Navi Nifty Next 50 Index Fund- Direct Plan- Growth

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NAV: ₹ 16.4654 ↓ -1.1%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Navi Nifty Next 50 Index Fund- Direct Plan- Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Nifty Next 50 Index Fund- Direct Plan- Growth -0.44% -1.1% -3.33% -5.3% -4.02% 1.92% 15.78%---
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------- 26.69% 28.1% 2.54%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.19% -3.73% 1.27% -13.34% 12.51% 0.41% 2.48% 2.33% 0.24% -4.25%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.98% 0.03% (Arbitrage: 0.00%) 0.00% 0.00% 0.06%

Equity

NameSymbol / ISINSectorWeight %Other links
DIVI'S LABORATORIES LIMITEDDIVISLAB (INE361B01024)PHARMACEUTICALS & BIOTECHNOLOGY4.74%
TVS MOTOR COMPANY LIMITEDTVSMOTOR (INE494B01023)AUTOMOBILES4.02%
TATA MOTORS LIMITEDTMCV (INE1TAE01010)AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES3.87%
HINDUSTAN AERONAUTICS LIMITEDHAL (INE066F01020)AEROSPACE & DEFENSE3.59%
ADANI POWER LIMITEDADANIPOWER (INE814H01029)POWER3.24%
CHOLAMANDALAM INVEST & FINANCE CO LTDCHOLAFIN (INE121A01024)FINANCE3.16%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)AUTO COMPONENTS2.97%
TORRENT PHARMACEUTICALS LIMITEDTORNTPHARM (INE685A01028)PHARMACEUTICALS & BIOTECHNOLOGY2.93%
CUMMINS INDIA LIMITEDCUMMINSIND (INE298A01020)INDUSTRIAL PRODUCTS2.72%
BHARAT PETROLEUM CORPORATION LIMITEDBPCL (INE029A01011)PETROLEUM PRODUCTS2.59%
THE INDIAN HOTELS COMPANY LIMITEDINDHOTEL (INE053A01029)LEISURE SERVICES2.55%
AVENUE SUPERMARTS LIMITEDDMART (INE192R01011)RETAILING2.47%
CG POWER AND INDUSTRIAL SOLUTIONS LTDCGPOWER (INE067A01029)ELECTRICAL EQUIPMENT2.47%
BRITANNIA INDUSTRIES LIMITEDBRITANNIA (INE216A01030)FOOD PRODUCTS2.44%
THE TATA POWER COMPANY LIMITEDTATAPOWER (INE245A01021)POWER2.28%
VARUN BEVERAGES LIMITEDVBL (INE200M01039)BEVERAGES2.16%
HDFC ASSET MANAGEMENT COMPANY LIMITEDHDFCAMC (INE127D01025)CAPITAL MARKETS2.11%
PIDILITE INDUSTRIES LIMITEDPIDILITIND (INE318A01026)CHEMICALS & PETROCHEMICALS2.06%
INDIAN OIL CORPORATION LIMITEDIOC (INE242A01010)PETROLEUM PRODUCTS2.05%
BAJAJ HOLDINGS & INVESTMENT.LTDBAJAJHLDNG (INE118A01012)FINANCE1.99%
POWER FINANCE CORPORATION LIMITEDPFC (INE134E01011)FINANCE1.93%
SOLAR INDUSTRIES INDIA LIMITEDSOLARINDS (INE343H01029)CHEMICALS & PETROCHEMICALS1.93%
GAIL (INDIA) LIMITEDGAIL (INE129A01019)GAS1.89%
VEDANTA LIMITEDVEDL (INE205A01025)DIVERSIFIED METALS1.86%
ADANI ENERGY SOLUTIONS LIMITEDADANIENSOL (INE931S01010)POWER1.83%
DLF LIMITEDDLF (INE271C01023)REALTY1.75%
BANK OF BARODABANKBARODA (INE028A01039)BANKS1.74%
JINDAL STEEL LIMITEDJINDALSTEL (INE749A01030)FERROUS METALS1.74%
UNITED SPIRITS LIMITEDUNITDSPR (INE854D01024)BEVERAGES1.73%
BOSCH LIMITEDBOSCHLTD (INE323A01026)AUTO COMPONENTS1.71%
CANARA BANKCANBK (INE476A01022)BANKS1.68%
LTIMINDTREE LTDLTM (INE214T01019)IT - SOFTWARE1.66%
ADANI GREEN ENERGY LIMITEDADANIGREEN (INE364U01010)POWER1.60%
REC LIMITEDRECLTD (INE020B01018)FINANCE1.59%
ABB INDIA LIMITEDABB (INE117A01022)ELECTRICAL EQUIPMENT1.58%
PUNJAB NATIONAL BANKPNB (INE160A01022)BANKS1.55%
UNION BANK OF INDIAUNIONBANK (INE692A01016)BANKS1.44%
GODREJ CONSUMER PRODUCTS LIMITEDGODREJCP (INE102D01028)PERSONAL PRODUCTS1.43%
SIEMENS LIMITEDSIEMENS (INE003A01024)ELECTRICAL EQUIPMENT1.40%
LODHA DEVELOPERS LIMITEDLODHA (INE670K01029)REALTY1.31%
MUTHOOT FINANCE LIMITEDMUTHOOTFIN (INE414G01012)FINANCE1.26%
HYUNDAI MOTOR INDIA LIMITEDHYUNDAI (INE0V6F01027)AUTOMOBILES1.24%
SHREE CEMENT LIMITEDSHREECEM (INE070A01015)CEMENT & CEMENT PRODUCTS1.22%
ZYDUS LIFESCIENCES LIMITEDZYDUSLIFE (INE010B01027)PHARMACEUTICALS & BIOTECHNOLOGY1.14%
HINDUSTAN ZINC LIMITEDHINDZINC (INE267A01025)NON - FERROUS METALS1.13%
SIEMENS ENERGY INDIA LIMITEDENRIN (INE1NPP01017)ELECTRICAL EQUIPMENT1.12%
AMBUJA CEMENTS LIMITEDAMBUJACEM (INE079A01024)CEMENT & CEMENT PRODUCTS0.98%
MAZAGON DOCK SHIPBUILDERS LIMITEDMAZDOCK (INE249Z01020)INDUSTRIAL MANUFACTURING0.74%
TATA CAPITAL LTDTATACAP (INE976I01016)FINANCE0.73%
INDIAN RAILWAY FINANCE CORPORATION LTDIRFC (INE053F01010)FINANCE0.66%

Debt

NameIsinRatingWeight %Yield
6.00% TVS Motor Company Ltd (Preference Shares) 01-Sep-2026INE494B040190.03%%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
1 October, 202616.4654 -1.1%
30 September, 202616.6483 0.41%
29 September, 202616.5798 -1.17%
28 September, 202616.7758 -2.05%
25 September, 202617.1266 0.56%
24 September, 202617.0319 -1.49%
23 September, 202617.2899 0.92%
22 September, 202617.1329 -0.39%
21 September, 202617.1997 0.09%
18 September, 202617.1841 1.24%
17 September, 202616.9739 1.1%
16 September, 202616.789 0.12%
15 September, 202616.7682 -2.5%
11 September, 202617.1986 -0.62%
10 September, 202617.3054 -0.44%
9 September, 202617.3825 -0.13%
8 September, 202617.4057 0.52%
7 September, 202617.3163 -0.42%
4 September, 202617.3894 -0.23%
3 September, 202617.4303 0.14%
2 September, 202617.4055 0.1%
1 September, 202617.3873 -1.2%
31 August, 202617.5982 -0.54%
28 August, 202617.6935 -0.25%
27 August, 202617.7385 -0.18%
26 August, 202617.7712 -0.01%
25 August, 202617.7732 0.66%
24 August, 202617.6573 0.04%
21 August, 202617.6503 -0.27%
20 August, 202617.698

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Navi Nifty Next 50 Index Fund- Direct Plan- Growth?
    The latest NAV of Navi Nifty Next 50 Index Fund- Direct Plan- Growth is 16.4654 as on 1 October, 2026.
  • What are YTD (year to date) returns of Navi Nifty Next 50 Index Fund- Direct Plan- Growth?
    The YTD (year to date) returns of Navi Nifty Next 50 Index Fund- Direct Plan- Growth are -0.44% as on 1 October, 2026.
  • What are 1 year returns of Navi Nifty Next 50 Index Fund- Direct Plan- Growth?
    The 1 year returns of Navi Nifty Next 50 Index Fund- Direct Plan- Growth are 1.92% as on 1 October, 2026.
  • What are 3 year CAGR returns of Navi Nifty Next 50 Index Fund- Direct Plan- Growth?
    The 3 year annualized returns (CAGR) of Navi Nifty Next 50 Index Fund- Direct Plan- Growth are 15.78% as on 1 October, 2026.