Navi Nifty 50 Index Fund-Regular Plan-Growth

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NAV: ₹ 16.2665 ↓ -0.96%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Nifty 50 Index Fund-Regular Plan-Growth -4.16% -0.96% -2.52% -4.28% -3.16% 8.88% 12.27%---

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 (Net asset value) history

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

DateNAV
23 January, 202616.2665
22 January, 202616.4241
21 January, 202616.3381
20 January, 202616.387
19 January, 202616.6164
16 January, 202616.6875
14 January, 202616.659
13 January, 202616.7025
12 January, 202616.7402
9 January, 202616.6712
8 January, 202616.7972
7 January, 202616.9688
6 January, 202616.9935
5 January, 202617.0402
2 January, 202617.0914
1 January, 202616.9733
31 December, 202516.9624
30 December, 202516.8386
29 December, 202516.8409
26 December, 202516.9065
24 December, 202516.9715
23 December, 202516.9945
22 December, 202516.9915
19 December, 202516.8581
18 December, 202516.7603
17 December, 202516.7624
16 December, 202516.7895
15 December, 202516.8984
12 December, 202516.9116
11 December, 202516.8154

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Navi Nifty 50 Index Fund-Regular Plan-Growth?
    The latest NAV of Navi Nifty 50 Index Fund-Regular Plan-Growth is 16.2665 as on 23 January, 2026.
  • What are YTD (year to date) returns of Navi Nifty 50 Index Fund-Regular Plan-Growth?
    The YTD (year to date) returns of Navi Nifty 50 Index Fund-Regular Plan-Growth are -4.16% as on 23 January, 2026.
  • What are 1 year returns of Navi Nifty 50 Index Fund-Regular Plan-Growth?
    The 1 year returns of Navi Nifty 50 Index Fund-Regular Plan-Growth are 8.88% as on 23 January, 2026.
  • What are 3 year CAGR returns of Navi Nifty 50 Index Fund-Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of Navi Nifty 50 Index Fund-Regular Plan-Growth are 12.27% as on 23 January, 2026.