Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Index Fund

Navi Nifty Next 50 Index Fund- Regular Plan- Growth

Navi Mutual Fund · Managed by Ashutosh Shirwaikar

FundScore
Latest NAV
₹17.3736
as of 10 Aug 2026
AUM
Expense ratio
Inception
14 May 2026
FundScore
92/100strong
Rank #93 of 1325 in Index Fund · top 8%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.41%
3M
6.42%
6M
7.24%
1Y
13.76%
3Y CAGR
18.59%
5Y CAGR
Since incep.
12.93%
Fund details
Fund manager
Ashutosh Shirwaikar
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
30%
Volatility (3Y)
18.2%
Rating (external)
Investment objective

The investment objective of the Scheme is to invest in companies whose securities are included in Nifty Next 50 Index and to endeavor to achieve the returns of the index as closely as possible, though subject to tracking error. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty Next 50 Index over the same period subject to tracking error. However, there is no assurance that the investment objective of the Scheme will be realized.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

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