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OmniAsset › Mutual funds › Navi Nifty Next 50 Index Fund

Navi Nifty Next 50 Index Fund

Index Fund fund benchmarked to Nifty Next 50 Index TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202616.9525
CategoryIndex Fund
PlanRegular · Growth
Launched1 Jan 2022
Risk labelthe scheme's own riskometerVERY HIGH RISK
Legal benchmarkSEBI Tier-1Nifty Next 50 Index TRI
Expense ratiodirect plan, a year1.13%
AUM₹1,183 Cr
Growth of ₹10,000₹16,97820 Jan 2022 to 2 Sep 2026
₹17,932₹15,520₹13,108₹10,696₹8,285Jan 2022Mar 2023May 2024Jul 2025Sep 2026
₹16,978 (+12.2% a year) Navi Nifty Next 50 Index Fund

Performance (trailing, annualised)

1Y annualised8.54%
3Y annualised17.40%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,26,67010.42%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,11,8288.93%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202326.03%
Calendar 202427.18%
Calendar 20251.84%

Rolling returns

Rolling 1Y · average187 windows since 25 Jan 202317.56%
Rolling 1Y · median7.85%
Rolling 1Y · worst window-11.78%
Rolling 1Y · best window70.85%
Rolling 1Y · windows positive74%
Rolling 3Y · average84 windows since 20 Jan 202517.78%
Rolling 3Y · median17.80%
Rolling 3Y · worst window11.42%
Rolling 3Y · best window23.17%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)18.53%
Downside deviation (3Y)13.79%
Maximum drawdown-26.43%

Management

Fund managerMr. Aditya Mulki, Mr. Ashutosh Shirwaikar
Managing since1 Jan 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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