Navi Nifty 50 Index Fund-Regular Plan-Growth

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  • Other Scheme >  
  • Index Funds
NAV: ₹ 15.9959 ↓ -0.46%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of Navi Nifty 50 Index Fund-Regular Plan-Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Nifty 50 Index Fund-Regular Plan-Growth -5.76% -0.46% -0.57% 1.28% 3.44% 0.39% 8.85% 9.37%--
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 4.12% 20.28% 9.99% 11.12%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.64% 1.79% -0.2% -4.02% -1.77% -11.33% 5.8% -2.43% 2.35% 1.73%

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 LIMITEDKOTAKBANK (INE237A01036)BANKS2.54%
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-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 202615.9959 -0.46%
10 August, 202616.0692 0.05%
7 August, 202616.0608 -0.25%
6 August, 202616.1004 0.04%
5 August, 202616.0932 0.04%
4 August, 202616.0869 -0.64%
3 August, 202616.1908 1.67%
31 July, 202615.9245 0.29%
30 July, 202615.8779 0.27%
29 July, 202615.8345 1.1%
28 July, 202615.6624 -0.04%
27 July, 202615.6694 0.96%
24 July, 202615.5205 -0.36%
23 July, 202615.5767 -0.53%
22 July, 202615.6591 -0.79%
21 July, 202615.7836 -0.21%
20 July, 202615.8168 -0.39%
17 July, 202615.8795 1.1%
16 July, 202615.7072 -0.02%
15 July, 202615.7111 0.12%
14 July, 202615.6923 -0.65%
13 July, 202615.7957 0.01%
10 July, 202615.7935 1.03%
9 July, 202615.6322 0.34%
8 July, 202615.579 -2.11%
7 July, 202615.9148 -0.12%
6 July, 202615.9338 0.65%
3 July, 202615.8307 0.43%
2 July, 202615.7634 0.7%
1 July, 202615.6532

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 15.9959 as on 11 August, 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 -5.76% as on 11 August, 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 0.39% as on 11 August, 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 8.85% as on 11 August, 2026.
  • What are 5 year CAGR returns of Navi Nifty 50 Index Fund-Regular Plan-Growth?
    The 5 year annualized returns (CAGR) of Navi Nifty 50 Index Fund-Regular Plan-Growth are 9.37% as on 11 August, 2026.