- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 17.1555 ↑ 0.59%
[as on 5 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Navi Nifty 50 Index Fund-Direct Plan-Growth | 11.52% | 0.59% | -0.07% | 2.34% | 5.96% | 7.16% | 12.96% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.92% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.08% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC BANK LIMITED | HDFCBANK (INE040A01034) | BANKS | 12.77% | 4803964 | +0.73% |
| RELIANCE INDUSTRIES LIMITED | RELIANCE (INE002A01018) | PETROLEUM PRODUCTS | 8.52% | 2129319 | +0.73% |
| ICICI BANK LIMITED | ICICIBANK (INE090A01021) | BANKS | 8.13% | 2244546 | +0.73% |
| BHARTI AIRTEL LIMITED | BHARTIARTL (INE397D01024) | TELECOM - SERVICES | 4.74% | 857287 | +0.73% |
| INFOSYS LIMITED | INFY (INE009A01021) | IT - SOFTWARE | 4.52% | 1133176 | +0.73% |
| LARSEN & TOUBRO LIMITED | LT (INE018A01030) | CONSTRUCTION | 4.01% | 369385 | +0.73% |
| ITC LIMITED | ITC (INE154A01025) | DIVERSIFIED FMCG | 3.43% | 3030490 | +0.73% |
| STATE BANK OF INDIA | SBIN (INE062A01020) | BANKS | 3.29% | 1305036 | +0.73% |
| AXIS BANK LIMITED | AXISBANK (INE238A01034) | BANKS | 2.99% | 900765 | +0.73% |
| TATA CONSULTANCY SERVICES LIMITED | TCS (INE467B01029) | IT - SOFTWARE | 2.64% | 321238 | +0.73% |
| KOTAK MAHINDRA BANK LIMITED | KOTAKBANK (INE237A01028) | BANKS | 2.62% | 462568 | +0.73% |
| MAHINDRA & MAHINDRA LIMITED | M&M (INE101A01026) | AUTOMOBILES | 2.62% | 278754 | +0.73% |
| BAJAJ FINANCE LIMITED | BAJFINANCE (INE296A01032) | FINANCE | 2.35% | 836870 | +0.73% |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | RETAILING | 1.87% | 2190187 | +0.73% |
| HINDUSTAN UNILEVER LIMITED | HINDUNILVR (INE030A01027) | DIVERSIFIED FMCG | 1.85% | 279148 | +0.73% |
| MARUTI SUZUKI INDIA LIMITED | MARUTI (INE585B01010) | AUTOMOBILES | 1.80% | 41274 | +0.73% |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | SUNPHARMA (INE044A01036) | PHARMACEUTICALS & BIOTECHNOLOGY | 1.51% | 331470 | +0.73% |
| HCL TECHNOLOGIES LIMITED | HCLTECH (INE860A01027) | IT - SOFTWARE | 1.38% | 333244 | +0.73% |
| NTPC LIMITED | NTPC (INE733E01010) | POWER | 1.35% | 1491272 | +0.73% |
| TITAN COMPANY LIMITED | TITAN (INE280A01028) | CONSUMER DURABLES | 1.31% | 129798 | +0.73% |
| BHARAT ELECTRONICS LIMITED | BEL (INE263A01024) | AEROSPACE & DEFENSE | 1.29% | 1126590 | +0.73% |
| TATA STEEL LIMITED | TATASTEEL (INE081A01020) | FERROUS METALS | 1.28% | 2601112 | +0.73% |
| ULTRATECH CEMENT LIMITED | ULTRACEMCO (INE481G01011) | CEMENT & CEMENT PRODUCTS | 1.20% | 37338 | +0.73% |
| POWER GRID CORPORATION OF INDIA LIMITED | POWERGRID (INE752E01010) | POWER | 1.11% | 1424743 | +0.73% |
| HINDALCO INDUSTRIES LIMITED | HINDALCO (INE038A01020) | NON - FERROUS METALS | 1.04% | 455560 | +0.73% |
| INTERGLOBE AVIATION LIMITED | INDIGO (INE646L01027) | TRANSPORT SERVICES | 1.04% | 68714 | +0.73% |
| BAJAJ FINSERV LIMITED | BAJAJFINSV (INE918I01026) | FINANCE | 1.01% | 179538 | +0.73% |
| ASIAN PAINTS LIMITED | ASIANPAINT (INE021A01026) | CONSUMER DURABLES | 0.96% | 142240 | +0.73% |
| JSW STEEL LIMITED | JSWSTEEL (INE019A01038) | FERROUS METALS | 0.96% | 294649 | +0.73% |
| GRASIM INDUSTRIES LIMITED | GRASIM (INE047A01021) | CEMENT & CEMENT PRODUCTS | 0.94% | 120180 | +0.73% |
| ADANI PORT & SPECIAL ECONOMIC ZONE LTD | ADANIPORTS (INE742F01042) | TRANSPORT INFRASTRUCTURE | 0.91% | 232134 | +0.73% |
| SHRIRAM FINANCE LIMITED | SHRIRAMFIN (INE721A01047) | FINANCE | 0.89% | 440405 | +0.73% |
| TRENT LIMITED | TRENT (INE849A01020) | RETAILING | 0.88% | 69817 | +0.73% |
| JIO FINANCIAL SERVICES LIMITED | JIOFIN (INE758E01017) | FINANCE | 0.85% | 1030810 | +0.73% |
| OIL & NATURAL GAS CORPORATION LIMITED | ONGC (INE213A01029) | OIL | 0.84% | 1221816 | +0.73% |
| BAJAJ AUTO LIMITED | BAJAJ-AUTO (INE917I01010) | AUTOMOBILES | 0.83% | 34864 | +0.73% |
| EICHER MOTORS LIMITED | EICHERMOT (INE066A01021) | AUTOMOBILES | 0.82% | 43281 | +0.73% |
| NESTLE INDIA LIMITED | NESTLEIND (INE239A01024) | FOOD PRODUCTS | 0.77% | 225523 | +0.73% |
| TECH MAHINDRA LIMITED | TECHM (INE669C01036) | IT - SOFTWARE | 0.77% | 199683 | +0.73% |
| COAL INDIA LIMITED | COALINDIA (INE522F01014) | CONSUMABLE FUELS | 0.75% | 714304 | +0.73% |
| SBI LIFE INSURANCE COMPANY LIMITED | SBILIFE (INE123W01016) | INSURANCE | 0.74% | 141111 | +0.73% |
| TATA MOTORS PASSENGER VEHICLES LIMITED | TMPV (INE155A01022) | AUTOMOBILES | 0.73% | 657021 | +0.73% |
| CIPLA LIMITED | CIPLA (INE059A01026) | PHARMACEUTICALS & BIOTECHNOLOGY | 0.72% | 176914 | +0.73% |
| MAX HEALTHCARE INSTITUTE LIMITED | MAXHEALTH (INE027H01010) | HEALTHCARE SERVICES | 0.72% | 233804 | +0.73% |
| APOLLO HOSPITALS ENTERPRISE LIMITED | APOLLOHOSP (INE437A01024) | HEALTHCARE SERVICES | 0.66% | 31779 | +0.73% |
| HDFC LIFE INSURANCE COMPANY LIMITED | HDFCLIFE (INE795G01014) | INSURANCE | 0.66% | 337517 | +0.73% |
| TATA CONSUMER PRODUCTS LIMITED | TATACONSUM (INE192A01025) | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.64% | 204856 | +0.73% |
| DR. REDDY'S LABORATORIES LIMITED | DRREDDY (INE089A01031) | PHARMACEUTICALS & BIOTECHNOLOGY | 0.62% | 191624 | +0.73% |
| WIPRO LIMITED | WIPRO (INE075A01022) | IT - SOFTWARE | 0.58% | 897437 | +0.73% |
| ADANI ENTERPRISES LIMITED | ADANIENT (INE423A01024) | METALS & MINERALS TRADING | 0.55% | 81931 | +0.73% |
| TATA MOTORS COMMERCIAL VEHICLES LIMITED | INE1TAE01010 | AUTOMOBILES | 0.46% | 658784 | - |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Navi Nifty 50 Index Fund-Direct Plan-Growth - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 17.1555 |
| 4 December, 2025 | 17.0554 |
| 3 December, 2025 | 17.024 |
| 2 December, 2025 | 17.0546 |
| 1 December, 2025 | 17.1487 |
| 28 November, 2025 | 17.1667 |
| 27 November, 2025 | 17.1749 |
| 26 November, 2025 | 17.1685 |
| 25 November, 2025 | 16.9588 |
| 24 November, 2025 | 17.0082 |
| 21 November, 2025 | 17.0795 |
| 20 November, 2025 | 17.1608 |
| 19 November, 2025 | 17.0694 |
| 18 November, 2025 | 16.9762 |
| 17 November, 2025 | 17.0437 |
| 14 November, 2025 | 16.9753 |
| 13 November, 2025 | 16.9551 |
| 12 November, 2025 | 16.953 |
| 11 November, 2025 | 16.8348 |
| 10 November, 2025 | 16.7559 |
| 7 November, 2025 | 16.6994 |
| 6 November, 2025 | 16.7056 |
| 4 November, 2025 | 16.7633 |
| 3 November, 2025 | 16.8717 |
| 31 October, 2025 | 16.8449 |
| 30 October, 2025 | 16.9468 |
| 29 October, 2025 | 17.062 |
| 28 October, 2025 | 16.985 |
| 27 October, 2025 | 17.0046 |
| 24 October, 2025 | 16.8811 |
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 17.1555 as on 5 December, 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 11.52% as on 5 December, 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 7.16% as on 5 December, 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 12.96% as on 5 December, 2025.
