Navi Nifty Next 50 Index Fund- Regular Plan- Growth

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NAV: ₹ 16.1692 ↑ 0.96%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of Navi Nifty Next 50 Index Fund- Regular Plan- Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Nifty Next 50 Index Fund- Regular Plan- Growth -0.18% 0.96% 3.37% 0.9% -6.71% -1.44% 15.57%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.39% 1.58% 4.66% 6.2% -3.89% -7.05% 8.06% 6.64% 10.94% 11.39%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.18% 0.96% 3.38% 0.93% -6.68% -1.03% 15.83% 10.24%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.55% 0.1% 0.14% -0.04% -0.15% 3.55% 7.1%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.51% -0.11% 1.08% -0.16% -1.4% 2.54% 6.89%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 26.01% 27.51% 1.9%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -3.8% 1.2% -13.4% 12.43% 0.33% 2.42% 2.25% 0.17% -4.32% -0.06%

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- Regular Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 202616.1692 0.96%
2 November, 202616.0157 1.84%
30 October, 202615.7259 -0.61%
29 October, 202615.8221 1.21%
28 October, 202615.6327 -0.06%
27 October, 202615.6425 1.3%
26 October, 202615.4416 0.98%
23 October, 202615.2923 -2.25%
22 October, 202615.6438 -0.45%
21 October, 202615.7142 -1.52%
19 October, 202615.9569 -0.43%
16 October, 202616.0263 0.46%
15 October, 202615.9531 -0.48%
14 October, 202616.0298 0.14%
13 October, 202616.0078 0.84%
12 October, 202615.8744 0.26%
9 October, 202615.8326 0.81%
8 October, 202615.7048 -2.58%
7 October, 202616.121 -0.82%
6 October, 202616.2538 1.09%
5 October, 202616.0778 0.33%
1 October, 202616.0256 -1.1%
30 September, 202616.204 0.41%
29 September, 202616.1378 -1.17%
28 September, 202616.3289 -2.06%
25 September, 202616.6716 0.55%
24 September, 202616.5798 -1.49%
23 September, 202616.8313 0.91%
22 September, 202616.6789 -0.39%
21 September, 202616.7444

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Navi Nifty Next 50 Index Fund- Regular Plan- Growth?
    The latest NAV of Navi Nifty Next 50 Index Fund- Regular Plan- Growth is 16.1692 as on 3 November, 2026.
  • What are YTD (year to date) returns of Navi Nifty Next 50 Index Fund- Regular Plan- Growth?
    The YTD (year to date) returns of Navi Nifty Next 50 Index Fund- Regular Plan- Growth are -0.18% as on 3 November, 2026.
  • What are 1 year returns of Navi Nifty Next 50 Index Fund- Regular Plan- Growth?
    The 1 year returns of Navi Nifty Next 50 Index Fund- Regular Plan- Growth are -1.44% as on 3 November, 2026.
  • What are 3 year CAGR returns of Navi Nifty Next 50 Index Fund- Regular Plan- Growth?
    The 3 year annualized returns (CAGR) of Navi Nifty Next 50 Index Fund- Regular Plan- Growth are 15.57% as on 3 November, 2026.