Navi Nifty 50 Index Fund-Direct Plan-Growth

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NAV: ₹ 15.6988 ↓ -0.03%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Nifty 50 Index Fund-Direct Plan-Growth -8.35% -0.03% 1.12% -0.64% -4.91% -2.65% 9.97%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.4% -0.03% 1.12% -0.65% -4.95% -2.79% 9.89% 10.3% 11.32% 12.29%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.54% 1.43% 3.76% 1.69% 3.41% 7.8% 20.48% 14.55%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.26% 0.01% 0.09% 0.36% 1.39% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.87% -0.02% -0% -0.16% -0.19% 3.76% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.71% 0.09% 0.61% 0.3% -0.47% 1.18% 6.93%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.86% 0.38% -0.06% 3.66% 1.8% -0.18% -4% -1.75% -11.31% 5.83%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.99% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.01%

Equity

NameSymbol / ISINSectorWeight %
HDFC BANK LIMITEDHDFCBANK (INE040A01034)BANKS10.94%
RELIANCE INDUSTRIES LIMITEDRELIANCE (INE002A01018)PETROLEUM PRODUCTS8.87%
ICICI BANK LIMITEDICICIBANK (INE090A01021)BANKS8.42%
BHARTI AIRTEL LIMITEDBHARTIARTL (INE397D01024)TELECOM - SERVICES5.34%
INFOSYS LIMITEDINFY (INE009A01021)IT - SOFTWARE4.28%
LARSEN & TOUBRO LIMITEDLT (INE018A01030)CONSTRUCTION4.02%
STATE BANK OF INDIASBIN (INE062A01020)BANKS3.97%
AXIS BANK LIMITEDAXISBANK (INE238A01034)BANKS3.25%
ITC LIMITEDITC (INE154A01025)DIVERSIFIED FMCG2.71%
MAHINDRA & MAHINDRA LIMITEDM&M (INE101A01026)AUTOMOBILES2.58%
KOTAK MAHINDRA BANK LIMITEDINE237A01036BANKS2.54%
TATA CONSULTANCY SERVICES LIMITEDTCS (INE467B01029)IT - SOFTWARE2.35%
BAJAJ FINANCE LIMITEDBAJFINANCE (INE296A01032)FINANCE2.09%
SUN PHARMACEUTICAL INDUSTRIES LIMITEDSUNPHARMA (INE044A01036)PHARMACEUTICALS & BIOTECHNOLOGY1.82%
HINDUSTAN UNILEVER LIMITEDHINDUNILVR (INE030A01027)DIVERSIFIED FMCG1.78%
NTPC LIMITEDNTPC (INE733E01010)POWER1.72%
ETERNAL LIMITEDETERNAL (INE758T01015)RETAILING1.61%
TITAN COMPANY LIMITEDTITAN (INE280A01028)CONSUMER DURABLES1.59%
MARUTI SUZUKI INDIA LIMITEDMARUTI (INE585B01010)AUTOMOBILES1.58%
TATA STEEL LIMITEDTATASTEEL (INE081A01020)FERROUS METALS1.55%
BHARAT ELECTRONICS LIMITEDBEL (INE263A01024)AEROSPACE & DEFENSE1.40%
HCL TECHNOLOGIES LIMITEDHCLTECH (INE860A01027)IT - SOFTWARE1.38%
POWER GRID CORPORATION OF INDIA LIMITEDPOWERGRID (INE752E01010)POWER1.31%
HINDALCO INDUSTRIES LIMITEDHINDALCO (INE038A01020)NON - FERROUS METALS1.25%
ULTRATECH CEMENT LIMITEDULTRACEMCO (INE481G01011)CEMENT & CEMENT PRODUCTS1.24%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)FINANCE1.19%
OIL & NATURAL GAS CORPORATION LIMITEDONGC (INE213A01029)OIL1.08%
JSW STEEL LIMITEDJSWSTEEL (INE019A01038)FERROUS METALS1.03%
COAL INDIA LIMITEDCOALINDIA (INE522F01014)CONSUMABLE FUELS1.00%
ASIAN PAINTS LIMITEDASIANPAINT (INE021A01026)CONSUMER DURABLES0.96%
ADANI PORT & SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)TRANSPORT INFRASTRUCTURE0.95%
BAJAJ AUTO LIMITEDBAJAJ-AUTO (INE917I01010)AUTOMOBILES0.95%
GRASIM INDUSTRIES LIMITEDGRASIM (INE047A01021)CEMENT & CEMENT PRODUCTS0.95%
BAJAJ FINSERV LIMITEDBAJAJFINSV (INE918I01026)FINANCE0.92%
EICHER MOTORS LIMITEDEICHERMOT (INE066A01021)AUTOMOBILES0.89%
INTERGLOBE AVIATION LIMITEDINDIGO (INE646L01027)TRANSPORT SERVICES0.87%
TECH MAHINDRA LIMITEDTECHM (INE669C01036)IT - SOFTWARE0.86%
NESTLE INDIA LIMITEDNESTLEIND (INE239A01024)FOOD PRODUCTS0.82%
SBI LIFE INSURANCE COMPANY LIMITEDSBILIFE (INE123W01016)INSURANCE0.78%
APOLLO HOSPITALS ENTERPRISE LIMITEDAPOLLOHOSP (INE437A01024)HEALTHCARE SERVICES0.75%
DR. REDDY'S LABORATORIES LIMITEDDRREDDY (INE089A01031)PHARMACEUTICALS & BIOTECHNOLOGY0.75%
JIO FINANCIAL SERVICES LIMITEDJIOFIN (INE758E01017)FINANCE0.72%
TRENT LIMITEDTRENT (INE849A01020)RETAILING0.71%
MAX HEALTHCARE INSTITUTE LIMITEDMAXHEALTH (INE027H01010)HEALTHCARE SERVICES0.70%
CIPLA LIMITEDCIPLA (INE059A01026)PHARMACEUTICALS & BIOTECHNOLOGY0.67%
TATA CONSUMER PRODUCTS LIMITEDTATACONSUM (INE192A01025)AGRICULTURAL FOOD & OTHER PRODUCTS0.65%
HDFC LIFE INSURANCE COMPANY LIMITEDHDFCLIFE (INE795G01014)INSURANCE0.62%
TATA MOTORS PASSENGER VEHICLES LIMITEDTMPV (INE155A01022)AUTOMOBILES0.61%
WIPRO LIMITEDWIPRO (INE075A01022)IT - SOFTWARE0.52%
ADANI ENTERPRISES LIMITEDADANIENT (INE423A01024)METALS & MINERALS TRADING0.45%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
27 May, 202615.6988 -0.03%
26 May, 202615.7031 -0.49%
25 May, 202615.7805 1.35%
22 May, 202615.5704 0.31%
21 May, 202615.5217 -0.02%
20 May, 202615.5245 0.17%
19 May, 202615.4977 -0.14%
18 May, 202615.5187 0.03%
15 May, 202615.5146 -0.13%
14 May, 202615.5345 1.18%
13 May, 202615.353 0.14%
12 May, 202615.3313 -1.83%
11 May, 202615.6174 -1.49%
8 May, 202615.8537 -0.62%
7 May, 202615.9524 -0.02%
6 May, 202615.9553 1.24%
5 May, 202615.7598 -0.36%
4 May, 202615.8166 0.51%
30 April, 202615.737 -0.74%
29 April, 202615.8551 0.76%
28 April, 202615.7359 -0.4%
27 April, 202615.7995 0.81%
24 April, 202615.6719 -1.12%
23 April, 202615.8487 -0.84%
22 April, 202615.9831 -0.81%
21 April, 202616.1132 0.87%
20 April, 202615.9744 0.05%
17 April, 202615.9671 0.65%
16 April, 202615.8644 -0.14%
15 April, 202615.8871

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 15.6988 as on 27 May, 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 -8.35% as on 27 May, 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 -2.65% as on 27 May, 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 9.97% as on 27 May, 2026.