Navi Nifty 50 Index Fund-Direct Plan-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 14.8174 ↓ -0.88%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Navi Nifty 50 Index Fund-Direct Plan-Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Nifty 50 Index Fund-Direct Plan-Growth -13.49% -0.88% -2.76% -6.75% -6.3% -8.82% 5.57% 6.09%--
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
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 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.18% -4% -1.75% -11.31% 5.83% -2.41% 2.37% 1.75% -1.15% -5.92%

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
1 October, 202614.8174 -0.88%
30 September, 202614.9487 -0.42%
29 September, 202615.012 -0.26%
28 September, 202615.0509 -1.56%
25 September, 202615.2891 0.34%
24 September, 202615.238 -1.64%
23 September, 202615.4916 0.5%
22 September, 202615.4138 -0.36%
21 September, 202615.4702 0.29%
18 September, 202615.4254 0.33%
17 September, 202615.3754 0.23%
16 September, 202615.3404 0.43%
15 September, 202615.275 -1.2%
11 September, 202615.4598 -0.34%
10 September, 202615.5125 0.2%
9 September, 202615.4819 -0.86%
8 September, 202615.6164 -0.61%
7 September, 202615.7116 -0.5%
4 September, 202615.7902 0.12%
3 September, 202615.7719 -0.17%
2 September, 202615.799 -0.57%
1 September, 202615.89 -0.1%
31 August, 202615.9062 -0.39%
28 August, 202615.9692 0.35%
27 August, 202615.9133 -0.48%
26 August, 202615.9905 -0.52%
25 August, 202616.0743 0.48%
24 August, 202615.9981 -0.14%
21 August, 202616.0199 0.08%
20 August, 202616.0066

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 14.8174 as on 1 October, 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 -13.49% as on 1 October, 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 -8.82% as on 1 October, 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 5.57% as on 1 October, 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 6.09% as on 1 October, 2026.