Navi Nifty Next 50 Index Fund- Direct Plan- Growth

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NAV: ₹ 17.1986 ↓ -0.62%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Nifty Next 50 Index Fund- Direct Plan- Growth 3.99% -0.62% -1.1% -3.38% 5.75% 6.59% 16.13%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 26.69% 28.1% 2.54%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.84% 0.19% -3.73% 1.27% -13.34% 12.51% 0.41% 2.48% 2.33% 0.24%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.78% 0.03% (Arbitrage: 0.00%) 0.00% 0.00% 0.14%

Equity

NameSymbol / ISINSectorWeight %Other links
DIVI'S LABORATORIES LIMITEDDIVISLAB (INE361B01024)PHARMACEUTICALS & BIOTECHNOLOGY4.03%
TVS MOTOR COMPANY LIMITEDTVSMOTOR (INE494B01023)AUTOMOBILES3.99%
TATA MOTORS LIMITEDTMCV (INE1TAE01010)AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES3.59%
HINDUSTAN AERONAUTICS LIMITEDHAL (INE066F01020)AEROSPACE & DEFENSE3.47%
ADANI POWER LIMITEDADANIPOWER (INE814H01029)POWER3.45%
CHOLAMANDALAM INVEST & FINANCE CO LTDCHOLAFIN (INE121A01024)FINANCE3.15%
TORRENT PHARMACEUTICALS LIMITEDTORNTPHARM (INE685A01028)PHARMACEUTICALS & BIOTECHNOLOGY2.96%
CUMMINS INDIA LIMITEDCUMMINSIND (INE298A01020)INDUSTRIAL PRODUCTS2.94%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)AUTO COMPONENTS2.62%
BHARAT PETROLEUM CORPORATION LIMITEDBPCL (INE029A01011)PETROLEUM PRODUCTS2.55%
THE INDIAN HOTELS COMPANY LIMITEDINDHOTEL (INE053A01029)LEISURE SERVICES2.55%
BRITANNIA INDUSTRIES LIMITEDBRITANNIA (INE216A01030)FOOD PRODUCTS2.51%
THE TATA POWER COMPANY LIMITEDTATAPOWER (INE245A01021)POWER2.50%
AVENUE SUPERMARTS LIMITEDDMART (INE192R01011)RETAILING2.49%
POWER FINANCE CORPORATION LIMITEDPFC (INE134E01011)FINANCE2.43%
VARUN BEVERAGES LIMITEDVBL (INE200M01039)BEVERAGES2.38%
CG POWER AND INDUSTRIAL SOLUTIONS LTDCGPOWER (INE067A01029)ELECTRICAL EQUIPMENT2.33%
ADANI ENERGY SOLUTIONS LIMITEDADANIENSOL (INE931S01010)POWER2.13%
HDFC ASSET MANAGEMENT COMPANY LIMITEDHDFCAMC (INE127D01025)CAPITAL MARKETS2.10%
INDIAN OIL CORPORATION LIMITEDIOC (INE242A01010)PETROLEUM PRODUCTS2.06%
PIDILITE INDUSTRIES LIMITEDPIDILITIND (INE318A01026)CHEMICALS & PETROCHEMICALS1.97%
BAJAJ HOLDINGS & INVESTMENT.LTDBAJAJHLDNG (INE118A01012)FINANCE1.93%
GAIL (INDIA) LIMITEDGAIL (INE129A01019)GAS1.93%
ADANI GREEN ENERGY LIMITEDADANIGREEN (INE364U01010)POWER1.83%
REC LIMITEDRECLTD (INE020B01018)FINANCE1.83%
BANK OF BARODABANKBARODA (INE028A01039)BANKS1.77%
VEDANTA LIMITEDVEDL (INE205A01025)DIVERSIFIED METALS1.77%
SOLAR INDUSTRIES INDIA LIMITEDSOLARINDS (INE343H01029)CHEMICALS & PETROCHEMICALS1.76%
UNITED SPIRITS LIMITEDUNITDSPR (INE854D01024)BEVERAGES1.76%
GODREJ CONSUMER PRODUCTS LIMITEDGODREJCP (INE102D01028)PERSONAL PRODUCTS1.69%
DLF LIMITEDDLF (INE271C01023)REALTY1.67%
CANARA BANKCANBK (INE476A01022)BANKS1.65%
JINDAL STEEL LIMITEDJINDALSTEL (INE749A01030)FERROUS METALS1.61%
LTIMINDTREE LTDLTM (INE214T01019)IT - SOFTWARE1.60%
PUNJAB NATIONAL BANKPNB (INE160A01022)BANKS1.53%
ABB INDIA LIMITEDABB (INE117A01022)ELECTRICAL EQUIPMENT1.51%
BOSCH LIMITEDBOSCHLTD (INE323A01026)AUTO COMPONENTS1.40%
SHREE CEMENT LIMITEDSHREECEM (INE070A01015)CEMENT & CEMENT PRODUCTS1.37%
LODHA DEVELOPERS LIMITEDLODHA (INE670K01029)REALTY1.36%
MUTHOOT FINANCE LIMITEDMUTHOOTFIN (INE414G01012)FINANCE1.32%
SIEMENS LIMITEDSIEMENS (INE003A01024)ELECTRICAL EQUIPMENT1.31%
UNION BANK OF INDIAUNIONBANK (INE692A01016)BANKS1.30%
HYUNDAI MOTOR INDIA LIMITEDHYUNDAI (INE0V6F01027)AUTOMOBILES1.22%
SIEMENS ENERGY INDIA LIMITEDENRIN (INE1NPP01017)ELECTRICAL EQUIPMENT1.13%
ZYDUS LIFESCIENCES LIMITEDZYDUSLIFE (INE010B01027)PHARMACEUTICALS & BIOTECHNOLOGY1.11%
AMBUJA CEMENTS LIMITEDAMBUJACEM (INE079A01024)CEMENT & CEMENT PRODUCTS1.06%
HINDUSTAN ZINC LIMITEDHINDZINC (INE267A01025)NON - FERROUS METALS1.02%
TATA CAPITAL LTDTATACAP (INE976I01016)FINANCE0.72%
INDIAN RAILWAY FINANCE CORPORATION LTDIRFC (INE053F01010)FINANCE0.71%
MAZAGON DOCK SHIPBUILDERS LIMITEDMAZDOCK (INE249Z01020)INDUSTRIAL MANUFACTURING0.71%

Debt

NameRatingWeight %
6.00% TVS Motor Company Ltd (Preference Shares) 01-Sep-20260.03%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
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 0.4%
19 August, 202617.628 -0.55%
18 August, 202617.7253 -0.22%
17 August, 202617.7648 -0.02%
14 August, 202617.7681 -0.29%
13 August, 202617.8195 -0.02%
12 August, 202617.8232 0.13%
11 August, 202617.8001 -0.16%
10 August, 202617.8279 0.09%
7 August, 202617.8116 0.25%
6 August, 202617.767 0.08%
5 August, 202617.7535 0.36%
4 August, 202617.6898 -0.52%
3 August, 202617.783

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 17.1986 as on 11 September, 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 3.99% as on 11 September, 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 6.59% as on 11 September, 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 16.13% as on 11 September, 2026.