Navi Nifty 50 Index Fund-Direct Plan-Growth

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  • Index Funds
NAV: ₹ 16.0199 ↑ 0.08%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Navi Nifty 50 Index Fund-Direct Plan-Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Nifty 50 Index Fund-Direct Plan-Growth -6.47% 0.08% -0.47% 0.46% 3.21% -2.39% 8.8% 9.17%--
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.66% 1.8% -0.18% -4% -1.75% -11.31% 5.83% -2.41% 2.37% 1.75%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.62% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.38%

Equity

NameSymbol / ISINSectorWeight %
HDFC BANK LIMITEDHDFCBANK (INE040A01034)BANKS10.23%
ICICI BANK LIMITEDICICIBANK (INE090A01021)BANKS9.18%
RELIANCE INDUSTRIES LIMITEDRELIANCE (INE002A01018)PETROLEUM PRODUCTS7.89%
BHARTI AIRTEL LIMITEDBHARTIARTL (INE397D01024)TELECOM - SERVICES5.35%
LARSEN & TOUBRO LIMITEDLT (INE018A01030)CONSTRUCTION4.12%
STATE BANK OF INDIASBIN (INE062A01020)BANKS3.79%
INFOSYS LIMITEDINFY (INE009A01021)IT - SOFTWARE3.54%
AXIS BANK LIMITEDAXISBANK (INE238A01034)BANKS3.15%
BAJAJ FINANCE LIMITEDBAJFINANCE (INE296A01032)FINANCE2.73%
MAHINDRA & MAHINDRA LIMITEDM&M (INE101A01026)AUTOMOBILES2.71%
KOTAK MAHINDRA BANK LIMITEDKOTAKBANK (INE237A01036)BANKS2.57%
ITC LIMITEDITC (INE154A01025)DIVERSIFIED FMCG2.42%
TATA CONSULTANCY SERVICES LIMITEDTCS (INE467B01029)IT - SOFTWARE2.16%
ETERNAL LIMITEDETERNAL (INE758T01015)RETAILING1.95%
SUN PHARMACEUTICAL INDUSTRIES LIMITEDSUNPHARMA (INE044A01036)PHARMACEUTICALS & BIOTECHNOLOGY1.88%
TITAN COMPANY LIMITEDTITAN (INE280A01028)CONSUMER DURABLES1.80%
HINDUSTAN UNILEVER LIMITEDHINDUNILVR (INE030A01027)DIVERSIFIED FMCG1.66%
MARUTI SUZUKI INDIA LIMITEDMARUTI (INE585B01010)AUTOMOBILES1.66%
NTPC LIMITEDNTPC (INE733E01010)POWER1.47%
TATA STEEL LIMITEDTATASTEEL (INE081A01020)FERROUS METALS1.40%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)FINANCE1.31%
HCL TECHNOLOGIES LIMITEDHCLTECH (INE860A01027)IT - SOFTWARE1.27%
HINDALCO INDUSTRIES LIMITEDHINDALCO (INE038A01020)NON - FERROUS METALS1.26%
ULTRATECH CEMENT LIMITEDULTRACEMCO (INE481G01011)CEMENT & CEMENT PRODUCTS1.26%
BHARAT ELECTRONICS LIMITEDBEL (INE263A01024)AEROSPACE & DEFENSE1.24%
POWER GRID CORPORATION OF INDIA LIMITEDPOWERGRID (INE752E01010)POWER1.15%
BAJAJ AUTO LIMITEDBAJAJ-AUTO (INE917I01010)AUTOMOBILES1.14%
ADANI PORT & SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)TRANSPORT INFRASTRUCTURE1.12%
ASIAN PAINTS LIMITEDASIANPAINT (INE021A01026)CONSUMER DURABLES1.11%
JSW STEEL LIMITEDJSWSTEEL (INE019A01038)FERROUS METALS1.06%
BAJAJ FINSERV LIMITEDBAJAJFINSV (INE918I01026)FINANCE1.05%
GRASIM INDUSTRIES LIMITEDGRASIM (INE047A01021)CEMENT & CEMENT PRODUCTS1.04%
INTERGLOBE AVIATION LIMITEDINDIGO (INE646L01027)TRANSPORT SERVICES1.04%
NESTLE INDIA LIMITEDNESTLEIND (INE239A01024)FOOD PRODUCTS0.97%
EICHER MOTORS LIMITEDEICHERMOT (INE066A01021)AUTOMOBILES0.96%
TECH MAHINDRA LIMITEDTECHM (INE669C01036)IT - SOFTWARE0.94%
COAL INDIA LIMITEDCOALINDIA (INE522F01014)CONSUMABLE FUELS0.89%
TRENT LIMITEDTRENT (INE849A01020)RETAILING0.89%
OIL & NATURAL GAS CORPORATION LIMITEDONGC (INE213A01029)OIL0.84%
APOLLO HOSPITALS ENTERPRISE LIMITEDAPOLLOHOSP (INE437A01024)HEALTHCARE SERVICES0.82%
ADANI ENTERPRISES LIMITEDADANIENT (INE423A01024)METALS & MINERALS TRADING0.78%
JIO FINANCIAL SERVICES LIMITEDJIOFIN (INE758E01017)FINANCE0.75%
SBI LIFE INSURANCE COMPANY LIMITEDSBILIFE (INE123W01016)INSURANCE0.75%
CIPLA LIMITEDCIPLA (INE059A01026)PHARMACEUTICALS & BIOTECHNOLOGY0.74%
MAX HEALTHCARE INSTITUTE LIMITEDMAXHEALTH (INE027H01010)HEALTHCARE SERVICES0.73%
TATA CONSUMER PRODUCTS LIMITEDTATACONSUM (INE192A01025)AGRICULTURAL FOOD & OTHER PRODUCTS0.63%
TATA MOTORS PASSENGER VEHICLES LIMITEDTMPV (INE155A01022)AUTOMOBILES0.63%
DR. REDDY'S LABORATORIES LIMITEDDRREDDY (INE089A01031)PHARMACEUTICALS & BIOTECHNOLOGY0.62%
HDFC LIFE INSURANCE COMPANY LIMITEDHDFCLIFE (INE795G01014)INSURANCE0.53%
WIPRO LIMITEDWIPRO (INE075A01022)IT - SOFTWARE0.44%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 202616.0199 0.08%
20 August, 202616.0066 0.64%
19 August, 202615.9053 -0.32%
18 August, 202615.9559 -0.55%
17 August, 202616.0435 -0.32%
14 August, 202616.0953 -0.12%
13 August, 202616.1149 -0.16%
12 August, 202616.1403 -0.15%
11 August, 202616.1639 -0.46%
10 August, 202616.2379 0.05%
7 August, 202616.229 -0.25%
6 August, 202616.269 0.05%
5 August, 202616.2616 0.04%
4 August, 202616.2552 -0.64%
3 August, 202616.36 1.67%
31 July, 202616.0906 0.29%
30 July, 202616.0434 0.28%
29 July, 202615.9994 1.1%
28 July, 202615.8254 -0.04%
27 July, 202615.8324 0.96%
24 July, 202615.6817 -0.36%
23 July, 202615.7383 -0.53%
22 July, 202615.8215 -0.79%
21 July, 202615.9472 -0.21%
20 July, 202615.9807 -0.39%
17 July, 202616.0437 1.1%
16 July, 202615.8695 -0.02%
15 July, 202615.8733 0.12%
14 July, 202615.8542 -0.65%
13 July, 202615.9586

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 16.0199 as on 21 August, 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 -6.47% as on 21 August, 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 -2.39% as on 21 August, 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 8.8% as on 21 August, 2026.
  • What are 5 year CAGR returns of Navi Nifty 50 Index Fund-Direct Plan-Growth?
    The 5 year annualized returns (CAGR) of Navi Nifty 50 Index Fund-Direct Plan-Growth are 9.17% as on 21 August, 2026.