Navi Nifty Next 50 Index Fund- Direct Plan- Growth

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NAV: ₹ 16.3116 ↑ 0.22%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Nifty Next 50 Index Fund- Direct Plan- Growth 1.14% 0.22% -0.63% -2.06% 2.43% -4.44% 16.49%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.58% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.58%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)AEROSPACE & DEFENSE3.83%83704+2.54%
DIVI'S LABORATORIES LIMITEDDIVISLAB (INE361B01024)PHARMACEUTICALS & BIOTECHNOLOGY3.69%56005+2.54%
VEDANTA LIMITEDVEDL (INE205A01025)DIVERSIFIED METALS3.61%747967+2.54%
TVS MOTOR COMPANY LIMITEDTVSMOTOR (INE494B01023)AUTOMOBILES3.55%103493+2.54%
CHOLAMANDALAM INVEST & FINANCE CO LTDCHOLAFIN (INE121A01024)FINANCE3.08%185822+2.54%
BHARAT PETROLEUM CORPORATION LIMITEDBPCL (INE029A01011)PETROLEUM PRODUCTS2.98%854628+2.54%
BRITANNIA INDUSTRIES LIMITEDBRITANNIA (INE216A01030)FOOD PRODUCTS2.97%51995+2.54%
THE TATA POWER COMPANY LIMITEDTATAPOWER (INE245A01021)POWER2.93%740402+2.54%
THE INDIAN HOTELS COMPANY LIMITEDINDHOTEL (INE053A01029)LEISURE SERVICES2.81%387269+2.54%
VARUN BEVERAGES LIMITEDVBL (INE200M01039)BEVERAGES2.74%597355+2.54%
ADANI POWER LIMITEDADANIPOWER (INE814H01029)POWER2.68%1735376+2.54%
INDIAN OIL CORPORATION LIMITEDIOC (INE242A01010)PETROLEUM PRODUCTS2.67%1647430+2.54%
AVENUE SUPERMARTS LIMITEDDMART (INE192R01011)RETAILING2.64%64898+2.54%
POWER FINANCE CORPORATION LIMITEDPFC (INE134E01011)FINANCE2.53%641997+2.54%
INFO EDGE (INDIA) LIMITEDNAUKRI (INE663F01032)RETAILING2.31%171379+2.54%
BAJAJ HOLDINGS & INVESTMENT.LTDBAJAJHLDNG (INE118A01012)FINANCE2.30%19090+2.54%
LTIMINDTREE LTDLTIM (INE214T01019)IT - SOFTWARE2.27%40880+2.54%
BANK OF BARODABANKBARODA (INE028A01039)BANKS2.22%813950+2.54%
CG POWER AND INDUSTRIAL SOLUTIONS LTDCGPOWER (INE067A01029)ELECTRICAL EQUIPMENT2.18%302665+2.54%
GAIL (INDIA) LIMITEDGAIL (INE129A01019)GAS2.13%1189307+2.54%
DLF LIMITEDDLF (INE271C01023)REALTY2.09%282841+2.54%
ICICI LOMBARD GENERAL INSURANCE COMPANYICICIGI (INE765G01017)INSURANCE2.07%106418+2.54%
REC LIMITEDRECLTD (INE020B01018)FINANCE2.02%550709+2.54%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)AUTO COMPONENTS2.02%1957661+2.54%
CANARA BANKCANBK (INE476A01022)BANKS1.99%1486496+2.54%
GODREJ CONSUMER PRODUCTS LIMITEDGODREJCP (INE102D01028)PERSONAL PRODUCTS1.94%177362+2.54%
PIDILITE INDUSTRIES LIMITEDPIDILITIND (INE318A01026)CHEMICALS & PETROCHEMICALS1.93%136864+2.54%
PUNJAB NATIONAL BANKPNB (INE160A01022)BANKS1.83%1520272+2.54%
UNITED SPIRITS LIMITEDUNITDSPR (INE854D01024)BEVERAGES1.82%130220+2.54%
JINDAL STEEL & POWER LIMITEDJINDALSTEL (INE749A01030)FERROUS METALS1.72%164796+2.54%
SHREE CEMENT LIMITEDSHREECEM (INE070A01015)CEMENT & CEMENT PRODUCTS1.63%5896+2.54%
HAVELLS INDIA LIMITEDHAVELLS (INE176B01034)CONSUMER DURABLES1.62%111160+2.54%
TORRENT PHARMACEUTICALS LIMITEDTORNTPHARM (INE685A01028)PHARMACEUTICALS & BIOTECHNOLOGY1.61%46115+2.54%
AMBUJA CEMENTS LIMITEDAMBUJACEM (INE079A01024)CEMENT & CEMENT PRODUCTS1.53%275950+2.54%
ADANI GREEN ENERGY LIMITEDADANIGREEN (INE364U01010)POWER1.50%134978+2.54%
HYUNDAI MOTOR INDIA LIMITEDHYUNDAI (INE0V6F01027)AUTOMOBILES1.50%62869+2.54%
ADANI ENERGY SOLUTIONS LIMITEDADANIENSOL (INE931S01010)POWER1.47%152954+2.54%
SOLAR INDUSTRIES INDIA LIMITEDSOLARINDS (INE343H01029)CHEMICALS & PETROCHEMICALS1.46%10741+2.54%
LODHA DEVELOPERS LIMITEDLODHA (INE670K01029)REALTY1.45%123874+2.54%
BOSCH LIMITEDBOSCHLTD (INE323A01026)AUTO COMPONENTS1.39%3824+2.55%
JSW ENERGY LIMITEDJSWENERGY (INE121E01018)POWER1.22%236085+2.54%
SIEMENS ENERGY INDIA LIMITEDENRIN (INE1NPP01017)ELECTRICAL EQUIPMENT1.21%38996+2.54%
ABB INDIA LIMITEDABB (INE117A01022)ELECTRICAL EQUIPMENT1.18%23125+2.54%
SIEMENS LIMITEDSIEMENS (INE003A01024)ELECTRICAL EQUIPMENT1.18%38967+2.54%
ZYDUS LIFESCIENCES LIMITEDZYDUSLIFE (INE010B01027)PHARMACEUTICALS & BIOTECHNOLOGY1.05%110130+2.54%
INDIAN RAILWAY FINANCE CORPORATION LTD.IRFC (INE053F01010)FINANCE0.95%787809+2.54%
HINDUSTAN ZINC LIMITEDHINDZINC (INE267A01025)NON - FERROUS METALS0.89%191137+2.54%
MAZAGON DOCK SHIPBUILDERS LIMITEDMAZDOCK (INE249Z01020)INDUSTRIAL MANUFACTURING0.89%33497+2.54%
LIFE INSURANCE CORPORATION OF INDIALICI (INE0J1Y01017)INSURANCE0.86%97876+2.54%
BAJAJ HOUSING FINANCE LTDBAJAJHFL (INE377Y01014)FINANCE0.44%410628+2.54%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 202516.3116
4 December, 202516.2764
3 December, 202516.2385
2 December, 202516.4179
1 December, 202516.4337
28 November, 202516.4142
27 November, 202516.3983
26 November, 202516.4268
25 November, 202516.1817
24 November, 202516.1402
21 November, 202516.2999
20 November, 202516.5126
19 November, 202516.5288
18 November, 202516.5308
17 November, 202516.6519
14 November, 202516.565
13 November, 202516.5805
12 November, 202516.5702
11 November, 202516.5507
10 November, 202516.528
7 November, 202516.4659
6 November, 202516.4487
4 November, 202516.6551
3 November, 202516.7295
31 October, 202516.5728
30 October, 202516.6341
29 October, 202516.6712
28 October, 202516.4387
27 October, 202516.5229
24 October, 202516.4582

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Navi Nifty Next 50 Index Fund- Direct Plan- Growth?
    The latest NAV of Navi Nifty Next 50 Index Fund- Direct Plan- Growth is 16.3116 as on 5 December, 2025.
  • What are YTD (year to date) returns of Navi Nifty Next 50 Index Fund- Direct Plan- Growth?
    The YTD (year to date) returns of Navi Nifty Next 50 Index Fund- Direct Plan- Growth are 1.14% as on 5 December, 2025.
  • What are 1 year returns of Navi Nifty Next 50 Index Fund- Direct Plan- Growth?
    The 1 year returns of Navi Nifty Next 50 Index Fund- Direct Plan- Growth are -4.44% as on 5 December, 2025.
  • What are 3 year CAGR returns of Navi Nifty Next 50 Index Fund- Direct Plan- Growth?
    The 3 year annualized returns (CAGR) of Navi Nifty Next 50 Index Fund- Direct Plan- Growth are 16.49% as on 5 December, 2025.