Navi Nifty 50 Index Fund-Direct Plan-Growth

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NAV: ₹ 16.6272 ↓ -0.61%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Navi Nifty 50 Index Fund-Direct Plan-Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Nifty 50 Index Fund-Direct Plan-Growth -2.93% -0.61% 0.47% 10.74% 3.18% -1.93% 10.02% 7.84%--
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 4.33% 20.54% 10.2% 11.34%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -4% -1.75% -11.31% 5.83% -2.41% 2.37% 1.75% -1.15% -5.92% 4.58%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.00% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.00%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC BANK LIMITEDHDFCBANK (INE040A01034)BANKS9.86%DCF
ICICI BANK LIMITEDICICIBANK (INE090A01021)BANKS9.45%DCF
RELIANCE INDUSTRIES LIMITEDRELIANCE (INE002A01018)PETROLEUM PRODUCTS7.83%DCF
BHARTI AIRTEL LIMITEDBHARTIARTL (INE397D01024)TELECOM - SERVICES5.00%DCF
LARSEN & TOUBRO LIMITEDLT (INE018A01030)CONSTRUCTION4.30%DCF
STATE BANK OF INDIASBIN (INE062A01020)BANKS3.98%DCF
INFOSYS LIMITEDINFY (INE009A01021)IT - SOFTWARE3.61%DCF
AXIS BANK LIMITEDAXISBANK (INE238A01034)BANKS3.39%DCF
KOTAK MAHINDRA BANK LIMITEDKOTAKBANK (INE237A01036)BANKS2.80%DCF
MAHINDRA & MAHINDRA LIMITEDM&M (INE101A01026)AUTOMOBILES2.66%DCF
BAJAJ FINANCE LIMITEDBAJFINANCE (INE296A01032)FINANCE2.57%
ITC LIMITEDITC (INE154A01025)DIVERSIFIED FMCG2.24%DCF
TATA CONSULTANCY SERVICES LIMITEDTCS (INE467B01029)IT - SOFTWARE2.22%DCF
ETERNAL LIMITEDETERNAL (INE758T01015)RETAILING2.15%
SUN PHARMACEUTICAL INDUSTRIES LIMITEDSUNPHARMA (INE044A01036)PHARMACEUTICALS & BIOTECHNOLOGY1.91%
TITAN COMPANY LIMITEDTITAN (INE280A01028)CONSUMER DURABLES1.91%
MARUTI SUZUKI INDIA LIMITEDMARUTI (INE585B01010)AUTOMOBILES1.60%DCF
HINDUSTAN UNILEVER LIMITEDHINDUNILVR (INE030A01027)DIVERSIFIED FMCG1.58%
NTPC LIMITEDNTPC (INE733E01010)POWER1.41%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)FINANCE1.41%
TATA STEEL LIMITEDTATASTEEL (INE081A01020)FERROUS METALS1.38%
BHARAT ELECTRONICS LIMITEDBEL (INE263A01024)AEROSPACE & DEFENSE1.35%
HINDALCO INDUSTRIES LIMITEDHINDALCO (INE038A01020)NON - FERROUS METALS1.33%
HCL TECHNOLOGIES LIMITEDHCLTECH (INE860A01027)IT - SOFTWARE1.26%DCF
ULTRATECH CEMENT LIMITEDULTRACEMCO (INE481G01011)CEMENT & CEMENT PRODUCTS1.23%
BAJAJ AUTO LIMITEDBAJAJ-AUTO (INE917I01010)AUTOMOBILES1.22%
GRASIM INDUSTRIES LIMITEDGRASIM (INE047A01021)CEMENT & CEMENT PRODUCTS1.15%
JSW STEEL LIMITEDJSWSTEEL (INE019A01038)FERROUS METALS1.11%
ASIAN PAINTS LIMITEDASIANPAINT (INE021A01026)CONSUMER DURABLES1.09%
INTERGLOBE AVIATION LIMITEDINDIGO (INE646L01027)TRANSPORT SERVICES1.08%
POWER GRID CORPORATION OF INDIA LIMITEDPOWERGRID (INE752E01010)POWER1.08%DCF
ADANI PORT & SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)TRANSPORT INFRASTRUCTURE1.07%
BAJAJ FINSERV LIMITEDBAJAJFINSV (INE918I01026)FINANCE1.06%DCF
EICHER MOTORS LIMITEDEICHERMOT (INE066A01021)AUTOMOBILES0.99%
NESTLE INDIA LIMITEDNESTLEIND (INE239A01024)FOOD PRODUCTS0.97%
TECH MAHINDRA LIMITEDTECHM (INE669C01036)IT - SOFTWARE0.94%
COAL INDIA LIMITEDCOALINDIA (INE522F01014)CONSUMABLE FUELS0.87%DCF
TRENT LIMITEDTRENT (INE849A01020)RETAILING0.87%
APOLLO HOSPITALS ENTERPRISE LIMITEDAPOLLOHOSP (INE437A01024)HEALTHCARE SERVICES0.83%
OIL & NATURAL GAS CORPORATION LIMITEDONGC (INE213A01029)OIL0.82%
ADANI ENTERPRISES LIMITEDADANIENT (INE423A01024)METALS & MINERALS TRADING0.75%
CIPLA LIMITEDCIPLA (INE059A01026)PHARMACEUTICALS & BIOTECHNOLOGY0.72%
JIO FINANCIAL SERVICES LIMITEDJIOFIN (INE758E01017)FINANCE0.72%
SBI LIFE INSURANCE COMPANY LIMITEDSBILIFE (INE123W01016)INSURANCE0.71%
MAX HEALTHCARE INSTITUTE LIMITEDMAXHEALTH (INE027H01010)HEALTHCARE SERVICES0.70%
DR. REDDY'S LABORATORIES LIMITEDDRREDDY (INE089A01031)PHARMACEUTICALS & BIOTECHNOLOGY0.64%
TATA CONSUMER PRODUCTS LIMITEDTATACONSUM (INE192A01025)AGRICULTURAL FOOD & OTHER PRODUCTS0.61%
TATA MOTORS PASSENGER VEHICLES LIMITEDTMPV (INE155A01022)AUTOMOBILES0.59%
HDFC LIFE INSURANCE COMPANY LIMITEDHDFCLIFE (INE795G01014)INSURANCE0.53%
WIPRO LIMITEDWIPRO (INE075A01022)IT - SOFTWARE0.45%
Portfolio data is as on date 31 August, 2026

NAV history

Navi Nifty 50 Index Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 202616.6272 -0.61%
12 November, 202616.7297 0.19%
11 November, 202616.698 0.84%
9 November, 202616.5594 0.06%
6 November, 202616.5501 2.03%
5 November, 202616.2201 2.4%
4 November, 202615.8397 0.63%
3 November, 202615.7405 1.58%
2 November, 202615.496 1.68%
30 October, 202615.2396 0.51%
29 October, 202615.1628 1.06%
28 October, 202615.0042 -0.22%
27 October, 202615.0379 -0.02%
26 October, 202615.0403 0.68%
23 October, 202614.9391 -0.38%
22 October, 202614.9956 -0.54%
21 October, 202615.0774 -0.34%
19 October, 202615.1287 -1.11%
16 October, 202615.2988 0.66%
15 October, 202615.1987 1.66%
14 October, 202614.9511 -0.43%
13 October, 202615.015 1.6%
12 October, 202614.778 -0.7%
9 October, 202614.8819 1.3%
8 October, 202614.6912 -1.64%
7 October, 202614.9366 -0.76%
6 October, 202615.0511 0.98%
5 October, 202614.9057 0.6%
1 October, 202614.8174 -0.88%
30 September, 202614.9487

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Navi Nifty 50 Index Fund-Direct Plan-Growth?
    The latest NAV of Navi Nifty 50 Index Fund-Direct Plan-Growth is 16.6272 as on 13 November, 2026.
  • What are YTD (year to date) returns of Navi Nifty 50 Index Fund-Direct Plan-Growth?
    The YTD (year to date) returns of Navi Nifty 50 Index Fund-Direct Plan-Growth are -2.93% as on 13 November, 2026.
  • What are 1 year returns of Navi Nifty 50 Index Fund-Direct Plan-Growth?
    The 1 year returns of Navi Nifty 50 Index Fund-Direct Plan-Growth are -1.93% as on 13 November, 2026.
  • What are 3 year CAGR returns of Navi Nifty 50 Index Fund-Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of Navi Nifty 50 Index Fund-Direct Plan-Growth are 10.02% as on 13 November, 2026.
  • What are 5 year CAGR returns of Navi Nifty 50 Index Fund-Direct Plan-Growth?
    The 5 year annualized returns (CAGR) of Navi Nifty 50 Index Fund-Direct Plan-Growth are 7.84% as on 13 November, 2026.