Navi Nifty 50 Index Fund-Direct Plan-Growth

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NAV: ₹ 16.9753 ↑ 0.12%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Nifty 50 Index Fund-Direct Plan-Growth 10.35% 0.12% 1.65% 3.18% 5.34% 11.32% 13.32%---

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC BANK LIMITEDHDFCBANK (INE040A01034)BANKS12.87%4769010+0.82%
ICICI BANK LIMITEDICICIBANK (INE090A01021)BANKS8.52%2228212+0.78%
RELIANCE INDUSTRIES LIMITEDRELIANCE (INE002A01018)PETROLEUM PRODUCTS8.18%2113827+0.59%
INFOSYS LIMITEDINFY (INE009A01021)IT - SOFTWARE4.60%1124930+0.69%
BHARTI AIRTEL LIMITEDBHARTIARTL (INE397D01024)TELECOM - SERVICES4.54%851051+0.67%
LARSEN & TOUBRO LIMITEDLT (INE018A01030)CONSTRUCTION3.81%366697+0.69%
ITC LIMITEDITC (INE154A01025)DIVERSIFIED FMCG3.43%3008448+4.18%
STATE BANK OF INDIASBIN (INE062A01020)BANKS3.21%1295539+8.71%
AXIS BANK LIMITEDAXISBANK (INE238A01034)BANKS2.87%894210+0.73%
MAHINDRA & MAHINDRA LIMITEDM&M (INE101A01026)AUTOMOBILES2.69%276726+0.97%
TATA CONSULTANCY SERVICES LIMITEDTCS (INE467B01029)IT - SOFTWARE2.61%318901+0.67%
KOTAK MAHINDRA BANK LIMITEDKOTAKBANK (INE237A01028)BANKS2.60%459201+0.69%
BAJAJ FINANCE LIMITEDBAJFINANCE (INE296A01032)FINANCE2.35%830779+0.79%
ETERNAL LIMITEDETERNAL (INE758T01015)RETAILING2.01%2174249+0.85%
HINDUSTAN UNILEVER LIMITEDHINDUNILVR (INE030A01027)DIVERSIFIED FMCG1.98%277116+0.67%
MARUTI SUZUKI INDIA LIMITEDMARUTI (INE585B01010)AUTOMOBILES1.86%40974+0.65%
SUN PHARMACEUTICAL INDUSTRIES LIMITEDSUNPHARMA (INE044A01036)PHARMACEUTICALS & BIOTECHNOLOGY1.49%329058-1.61%
NTPC LIMITEDNTPC (INE733E01010)POWER1.43%1480421+0.66%
HCL TECHNOLOGIES LIMITEDHCLTECH (INE860A01027)IT - SOFTWARE1.30%330819+0.68%
ULTRATECH CEMENT LIMITEDULTRACEMCO (INE481G01011)CEMENT & CEMENT PRODUCTS1.29%37066+0.68%
BHARAT ELECTRONICS LIMITEDBEL (INE263A01024)AEROSPACE & DEFENSE1.28%1118389+0.67%
TATA MOTORS LIMITEDTMPV (INE155A01022)AUTOMOBILES1.26%652238+0.75%
TATA STEEL LIMITEDTATASTEEL (INE081A01020)FERROUS METALS1.24%2582185+0.67%
TITAN COMPANY LIMITEDTITAN (INE280A01028)CONSUMER DURABLES1.23%128853+0.70%
POWER GRID CORPORATION OF INDIA LIMITEDPOWERGRID (INE752E01010)POWER1.12%1414376+0.64%
INTERGLOBE AVIATION LIMITEDINDIGO (INE646L01027)TRANSPORT SERVICES1.08%68214-
BAJAJ FINSERV LIMITEDBAJAJFINSV (INE918I01026)FINANCE1.01%178232+5.79%
HINDALCO INDUSTRIES LIMITEDHINDALCO (INE038A01020)NON - FERROUS METALS0.98%452244+0.68%
JSW STEEL LIMITEDJSWSTEEL (INE019A01038)FERROUS METALS0.95%292504-0.64%
ASIAN PAINTS LIMITEDASIANPAINT (INE021A01026)CONSUMER DURABLES0.94%141205+0.63%
GRASIM INDUSTRIES LIMITEDGRASIM (INE047A01021)CEMENT & CEMENT PRODUCTS0.93%119305+0.70%
ADANI PORT & SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)TRANSPORT INFRASTRUCTURE0.92%230445+0.67%
TRENT LIMITEDTRENT (INE849A01020)RETAILING0.92%69309+0.54%
BAJAJ AUTO LIMITEDBAJAJ-AUTO (INE917I01010)AUTOMOBILES0.85%34611+0.72%
EICHER MOTORS LIMITEDEICHERMOT (INE066A01021)AUTOMOBILES0.85%42966+0.72%
JIO FINANCIAL SERVICES LIMITEDJIOFIN (INE758E01017)FINANCE0.85%1023309+0.68%
OIL & NATURAL GAS CORPORATION LIMITEDONGC (INE213A01029)OIL0.82%1212927+0.67%
TECH MAHINDRA LIMITEDTECHM (INE669C01036)IT - SOFTWARE0.79%198230+0.73%
COAL INDIA LIMITEDCOALINDIA (INE522F01014)CONSUMABLE FUELS0.78%709105+0.65%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)FINANCE0.76%437200+0.70%
CIPLA LIMITEDCIPLA (INE059A01026)PHARMACEUTICALS & BIOTECHNOLOGY0.75%175627+0.66%
MAX HEALTHCARE INSTITUTE LIMITEDMAXHEALTH (INE027H01010)HEALTHCARE SERVICES0.73%232102-
NESTLE INDIA LIMITEDNESTLEIND (INE239A01024)FOOD PRODUCTS0.73%223882+0.66%
HDFC LIFE INSURANCE COMPANY LIMITEDHDFCLIFE (INE795G01014)INSURANCE0.72%335061+0.80%
SBI LIFE INSURANCE COMPANY LIMITEDSBILIFE (INE123W01016)INSURANCE0.71%140085+0.73%
APOLLO HOSPITALS ENTERPRISE LIMITEDAPOLLOHOSP (INE437A01024)HEALTHCARE SERVICES0.66%31548+0.67%
DR. REDDY'S LABORATORIES LIMITEDDRREDDY (INE089A01031)PHARMACEUTICALS & BIOTECHNOLOGY0.66%190230+0.72%
TATA CONSUMER PRODUCTS LIMITEDTATACONSUM (INE192A01025)AGRICULTURAL FOOD & OTHER PRODUCTS0.65%203365+0.67%
WIPRO LIMITEDWIPRO (INE075A01022)IT - SOFTWARE0.61%890906+0.70%
ADANI ENTERPRISES LIMITEDADANIENT (INE423A01024)METALS & MINERALS TRADING0.58%81335+0.67%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Navi Nifty 50 Index Fund-Direct Plan-Growth - 30 days NAV history

DateNAV
14 November, 202516.9753
13 November, 202516.9551
12 November, 202516.953
11 November, 202516.8348
10 November, 202516.7559
7 November, 202516.6994
6 November, 202516.7056
4 November, 202516.7633
3 November, 202516.8717
31 October, 202516.8449
30 October, 202516.9468
29 October, 202517.062
28 October, 202516.985
27 October, 202517.0046
24 October, 202516.8811
23 October, 202516.9441
20 October, 202516.9127
17 October, 202516.8243
16 October, 202516.741
15 October, 202516.5699
14 October, 202516.4518
13 October, 202516.5054
11 October, 202516.5434
10 October, 202516.5434
9 October, 202516.4757
8 October, 202516.387
7 October, 202516.4277
6 October, 202516.4077
3 October, 202516.2879
1 October, 202516.2501

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 16.9753 as on 14 November, 2025.
  • 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 10.35% as on 14 November, 2025.
  • 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 11.32% as on 14 November, 2025.
  • 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 13.32% as on 14 November, 2025.