Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 149448
Navi Nifty Next 50 Index Fund- Regular Plan- Growth
Navi Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Regular Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹16.9032
- AMFI Code / ISIN
- 149448 / INF959L01FS6
- Category Peer Standing
- #304 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
- Historical Track
- 2022-01-20 to 2026-11-09 (1,183 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +4.67% p.a.
- 3Y CAGR
- +16.59% p.a.
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- +11.59% p.a.
- Sortino Ratio (3Y)
- 0.73
- Sharpe Ratio (3Y)
- 0.54
- Calmar Ratio
- 0.63
- Annualized Volatility (3Y)
- +18.58%
- Maximum Drawdown
- -26.43%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +16.92% / +17.41% / N/A
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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