Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 3 years the Direct plan trailed its benchmark by 0.46% a year.
| 1Y | 3Y | Since launch | |
|---|---|---|---|
| This fund · Direct | +6.04% | +17.61% | +12.39% |
| This fund · Regular | +5.16% | +16.87% | +11.73% |
| Nifty Next 50 TRI | +6.36% | +18.07% | +12.75% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Navi Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Navi Mutual Fund files with AMFI.
Equity
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, though subject to tracking error. The objective is that the performance of the NAV of the Scheme should 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.
2 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹17.5484 | +5.9% | +17.6% |
Regular · Growth | ₹17.0625 | +5.0% | +16.9% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
Navi Mutual Fund
Navi Mutual Fund
Navi Mutual Fund
Navi Mutual Fund
Navi Mutual Fund
Navi Mutual Fund