Navi Nifty 50 Index Fund-Direct Plan-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 14.963 ↓ -2.09%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Nifty 50 Index Fund-Direct Plan-Growth -12.64% -2.09% -1.28% -9.37% -12.29% -2.31% 11.43%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 1.77% 3.35% -2.86% 0.38% -0.06% 3.66% 1.8% -0.18% -4% -1.75%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.92% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.08%

Equity

NameSymbol / ISINSectorWeight %
HDFC BANK LIMITEDHDFCBANK (INE040A01034)BANKS12.77%
RELIANCE INDUSTRIES LIMITEDRELIANCE (INE002A01018)PETROLEUM PRODUCTS8.52%
ICICI BANK LIMITEDICICIBANK (INE090A01021)BANKS8.13%
BHARTI AIRTEL LIMITEDBHARTIARTL (INE397D01024)TELECOM - SERVICES4.74%
INFOSYS LIMITEDINFY (INE009A01021)IT - SOFTWARE4.52%
LARSEN & TOUBRO LIMITEDLT (INE018A01030)CONSTRUCTION4.01%
ITC LIMITEDITC (INE154A01025)DIVERSIFIED FMCG3.43%
STATE BANK OF INDIASBIN (INE062A01020)BANKS3.29%
AXIS BANK LIMITEDAXISBANK (INE238A01034)BANKS2.99%
TATA CONSULTANCY SERVICES LIMITEDTCS (INE467B01029)IT - SOFTWARE2.64%
KOTAK MAHINDRA BANK LIMITEDKOTAKBANK (INE237A01028)BANKS2.62%
MAHINDRA & MAHINDRA LIMITEDM&M (INE101A01026)AUTOMOBILES2.62%
BAJAJ FINANCE LIMITEDBAJFINANCE (INE296A01032)FINANCE2.35%
ETERNAL LIMITEDETERNAL (INE758T01015)RETAILING1.87%
HINDUSTAN UNILEVER LIMITEDHINDUNILVR (INE030A01027)DIVERSIFIED FMCG1.85%
MARUTI SUZUKI INDIA LIMITEDMARUTI (INE585B01010)AUTOMOBILES1.80%
SUN PHARMACEUTICAL INDUSTRIES LIMITEDSUNPHARMA (INE044A01036)PHARMACEUTICALS & BIOTECHNOLOGY1.51%
HCL TECHNOLOGIES LIMITEDHCLTECH (INE860A01027)IT - SOFTWARE1.38%
NTPC LIMITEDNTPC (INE733E01010)POWER1.35%
TITAN COMPANY LIMITEDTITAN (INE280A01028)CONSUMER DURABLES1.31%
BHARAT ELECTRONICS LIMITEDBEL (INE263A01024)AEROSPACE & DEFENSE1.29%
TATA STEEL LIMITEDTATASTEEL (INE081A01020)FERROUS METALS1.28%
ULTRATECH CEMENT LIMITEDULTRACEMCO (INE481G01011)CEMENT & CEMENT PRODUCTS1.20%
POWER GRID CORPORATION OF INDIA LIMITEDPOWERGRID (INE752E01010)POWER1.11%
HINDALCO INDUSTRIES LIMITEDHINDALCO (INE038A01020)NON - FERROUS METALS1.04%
INTERGLOBE AVIATION LIMITEDINDIGO (INE646L01027)TRANSPORT SERVICES1.04%
BAJAJ FINSERV LIMITEDBAJAJFINSV (INE918I01026)FINANCE1.01%
ASIAN PAINTS LIMITEDASIANPAINT (INE021A01026)CONSUMER DURABLES0.96%
JSW STEEL LIMITEDJSWSTEEL (INE019A01038)FERROUS METALS0.96%
GRASIM INDUSTRIES LIMITEDGRASIM (INE047A01021)CEMENT & CEMENT PRODUCTS0.94%
ADANI PORT & SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)TRANSPORT INFRASTRUCTURE0.91%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)FINANCE0.89%
TRENT LIMITEDTRENT (INE849A01020)RETAILING0.88%
JIO FINANCIAL SERVICES LIMITEDJIOFIN (INE758E01017)FINANCE0.85%
OIL & NATURAL GAS CORPORATION LIMITEDONGC (INE213A01029)OIL0.84%
BAJAJ AUTO LIMITEDBAJAJ-AUTO (INE917I01010)AUTOMOBILES0.83%
EICHER MOTORS LIMITEDEICHERMOT (INE066A01021)AUTOMOBILES0.82%
NESTLE INDIA LIMITEDNESTLEIND (INE239A01024)FOOD PRODUCTS0.77%
TECH MAHINDRA LIMITEDTECHM (INE669C01036)IT - SOFTWARE0.77%
COAL INDIA LIMITEDCOALINDIA (INE522F01014)CONSUMABLE FUELS0.75%
SBI LIFE INSURANCE COMPANY LIMITEDSBILIFE (INE123W01016)INSURANCE0.74%
TATA MOTORS PASSENGER VEHICLES LIMITEDTMPV (INE155A01022)AUTOMOBILES0.73%
CIPLA LIMITEDCIPLA (INE059A01026)PHARMACEUTICALS & BIOTECHNOLOGY0.72%
MAX HEALTHCARE INSTITUTE LIMITEDMAXHEALTH (INE027H01010)HEALTHCARE SERVICES0.72%
APOLLO HOSPITALS ENTERPRISE LIMITEDAPOLLOHOSP (INE437A01024)HEALTHCARE SERVICES0.66%
HDFC LIFE INSURANCE COMPANY LIMITEDHDFCLIFE (INE795G01014)INSURANCE0.66%
TATA CONSUMER PRODUCTS LIMITEDTATACONSUM (INE192A01025)AGRICULTURAL FOOD & OTHER PRODUCTS0.64%
DR. REDDY'S LABORATORIES LIMITEDDRREDDY (INE089A01031)PHARMACEUTICALS & BIOTECHNOLOGY0.62%
WIPRO LIMITEDWIPRO (INE075A01022)IT - SOFTWARE0.58%
ADANI ENTERPRISES LIMITEDADANIENT (INE423A01024)METALS & MINERALS TRADING0.55%
TATA MOTORS COMMERCIAL VEHICLES LIMITEDINE1TAE01010AUTOMOBILES0.46%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
27 March, 202614.963 -2.09%
25 March, 202615.2824 1.72%
24 March, 202615.0242 1.77%
23 March, 202614.7622 -2.6%
20 March, 202615.1568 0.49%
19 March, 202615.0832 -3.26%
18 March, 202615.5918 0.83%
17 March, 202615.463 0.74%
16 March, 202615.35 1.11%
13 March, 202615.1812 -2.06%
12 March, 202615.5013 -0.95%
11 March, 202615.6505 -1.63%
10 March, 202615.9094 0.97%
9 March, 202615.7564 -1.73%
6 March, 202616.0335 -1.27%
5 March, 202616.2392 1.16%
4 March, 202616.0523 -1.55%
2 March, 202616.3048 -1.24%
27 February, 202616.5101 -1.25%
26 February, 202616.7185 0.05%
25 February, 202616.7095 0.23%
24 February, 202616.6714 -1.12%
23 February, 202616.8602 0.55%
20 February, 202616.7674 0.46%
19 February, 202616.6909 -1.41%
18 February, 202616.9301 0.37%
17 February, 202616.867 0.17%
16 February, 202616.8389 0.83%
13 February, 202616.7 -1.3%
12 February, 202616.9203

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 14.963 as on 27 March, 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 -12.64% as on 27 March, 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 -2.31% as on 27 March, 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 11.43% as on 27 March, 2026.