Navi Nifty Next 50 Index Fund Direct Growth

Scheme code: INF959L01FR8 NAV value: ₹ 15.1081 NAV date: 19 March, 2026 TER: 0.16%

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: Index Funds

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-12.27	71.83	9.22	20.18	9.23
3 year	11.98	24.05	17.56	18.14	15.72

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	20.18
3 year	6.28	30.95	15.04	18.14
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	20.18
3 year	6.56	19.64	13.57	18.14
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	20.18
3 year	7.68	21.49	15.06	18.14
5 year	10.37	13.5	11.93

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	20.18
3 year	8.04	32.03	17.81	18.14
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,84,279 - Absolute Returns: ₹84,279 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹46,00,532 - Absolute Returns: ₹10,00,532 - CAGR: %

Max Drawdown

-26.29 %

Drawdown Duration

5 months

Avg Drawdown

-7.87 %

1 Y

0.7676

3 Y

0.69

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	5.21	1.08	111.9	105.0	9.02 %	4.00 %
3 years	8.16	1.14	113.5	103.1	20.11 %	11.28 %
5 years	3.51	1.08	105.4	100.5	9.31 %	5.85 %
7 years	2.61	1.08	105.4	100.5	6.56 %	4.14 %
10 years	1.96	1.08	105.4	100.5	4.55 %	2.88 %
12 years	1.70	1.08	105.4	100.5	3.78 %	2.40 %
15 years	1.46	1.08	105.4	100.5	3.01 %	1.91 %