Navi Nifty Next 50 Index Fund- Direct Plan- Growth

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NAV: ₹ 16.565 ↓ -0.09%
[as on 14 November, 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 2.71% -0.09% 0.6% 2.36% 4.99% 4.37% 17.48%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.04% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.04%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)AEROSPACE & DEFENSE3.98%81631+4.46%
TVS MOTOR COMPANY LIMITEDTVSMOTOR (INE494B01023)AUTOMOBILES3.56%100930+4.43%
VEDANTA LIMITEDVEDL (INE205A01025)DIVERSIFIED METALS3.49%729429+4.50%
DIVI'S LABORATORIES LIMITEDDIVISLAB (INE361B01024)PHARMACEUTICALS & BIOTECHNOLOGY3.19%54617+4.51%
BRITANNIA INDUSTRIES LIMITEDBRITANNIA (INE216A01030)FOOD PRODUCTS3.12%50707+4.47%
CHOLAMANDALAM INVEST & FINANCE CO LTDCHOLAFIN (INE121A01024)FINANCE3.00%181217+4.57%
AVENUE SUPERMARTS LIMITEDDMART (INE192R01011)RETAILING2.91%63291+4.52%
BHARAT PETROLEUM CORPORATION LIMITEDBPCL (INE029A01011)PETROLEUM PRODUCTS2.90%833458+4.49%
THE TATA POWER COMPANY LIMITEDTATAPOWER (INE245A01021)POWER2.88%722061+4.49%
THE INDIAN HOTELS COMPANY LIMITEDINDHOTEL (INE053A01029)LEISURE SERVICES2.79%377677+4.51%
VARUN BEVERAGES LIMITEDVBL (INE200M01039)BEVERAGES2.65%582564+5.61%
POWER FINANCE CORPORATION LIMITEDPFC (INE134E01011)FINANCE2.64%626092+4.49%
ADANI POWER LIMITEDADANIPOWER (INE814H01029)POWER2.51%1692404-
INDIAN OIL CORPORATION LIMITEDIOC (INE242A01010)PETROLEUM PRODUCTS2.47%1606621+4.49%
BAJAJ HOLDINGS & INVESTMENT.LTDBAJAJHLDNG (INE118A01012)FINANCE2.34%18617+4.50%
INFO EDGE (INDIA) LIMITEDNAUKRI (INE663F01032)RETAILING2.25%167134+4.63%
CG POWER AND INDUSTRIAL SOLUTIONS LTDCGPOWER (INE067A01029)ELECTRICAL EQUIPMENT2.24%295170+11.97%
BANK OF BARODABANKBARODA (INE028A01039)BANKS2.11%793781+4.18%
LTIMINDTREE LTDLTIM (INE214T01019)IT - SOFTWARE2.11%39867+4.61%
GAIL (INDIA) LIMITEDGAIL (INE129A01019)GAS2.10%1159849+4.49%
GODREJ CONSUMER PRODUCTS LIMITEDGODREJCP (INE102D01028)PERSONAL PRODUCTS2.07%172969+4.47%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)AUTO COMPONENTS2.07%1909180+4.90%
REC LIMITEDRECLTD (INE020B01018)FINANCE2.05%537068+4.49%
DLF LIMITEDDLF (INE271C01023)REALTY2.02%275837+4.48%
ICICI LOMBARD GENERAL INSURANCE COMPANYICICIGI (INE765G01017)INSURANCE2.01%103782+4.90%
PIDILITE INDUSTRIES LIMITEDPIDILITIND (INE318A01026)CHEMICALS & PETROCHEMICALS2.01%133474+5.01%
CANARA BANKCANBK (INE476A01022)BANKS1.84%1449656+4.49%
JINDAL STEEL & POWER LIMITEDJINDALSTEL (INE749A01030)FERROUS METALS1.75%160712+5.71%
SHREE CEMENT LIMITEDSHREECEM (INE070A01015)CEMENT & CEMENT PRODUCTS1.73%5750+4.49%
UNITED SPIRITS LIMITEDUNITDSPR (INE854D01024)BEVERAGES1.73%126994+4.50%
PUNJAB NATIONAL BANKPNB (INE160A01022)BANKS1.72%1482592+4.49%
HAVELLS INDIA LIMITEDHAVELLS (INE176B01034)CONSUMER DURABLES1.67%108407+4.37%
TORRENT PHARMACEUTICALS LIMITEDTORNTPHARM (INE685A01028)PHARMACEUTICALS & BIOTECHNOLOGY1.66%44972+4.49%
HYUNDAI MOTOR INDIA LIMITEDHYUNDAI (INE0V6F01027)AUTOMOBILES1.63%61312+4.49%
AMBUJA CEMENTS LIMITEDAMBUJACEM (INE079A01024)CEMENT & CEMENT PRODUCTS1.57%269113-0.05%
BOSCH LIMITEDBOSCHLTD (INE323A01026)AUTO COMPONENTS1.46%3729+4.48%
SOLAR INDUSTRIES INDIA LIMITEDSOLARINDS (INE343H01029)CHEMICALS & PETROCHEMICALS1.43%10475-
LODHA DEVELOPERS LIMITEDLODHA (INE670K01029)REALTY1.41%120806+4.84%
ADANI GREEN ENERGY LIMITEDADANIGREEN (INE364U01010)POWER1.39%131635+4.36%
ADANI ENERGY SOLUTIONS LIMITEDADANIENSOL (INE931S01010)POWER1.34%149166+0.14%
SIEMENS ENERGY INDIA LIMITEDENRIN (INE1NPP01017)ELECTRICAL EQUIPMENT1.34%38030-
JSW ENERGY LIMITEDJSWENERGY (INE121E01018)POWER1.25%230236+4.50%
SIEMENS LIMITEDSIEMENS (INE003A01024)ELECTRICAL EQUIPMENT1.22%38002+4.43%
ABB INDIA LIMITEDABB (INE117A01022)ELECTRICAL EQUIPMENT1.20%22552+4.50%
ZYDUS LIFESCIENCES LIMITEDZYDUSLIFE (INE010B01027)PHARMACEUTICALS & BIOTECHNOLOGY1.08%107403+4.52%
INDIAN RAILWAY FINANCE CORPORATION LTD.IRFC (INE053F01010)FINANCE0.97%768298+4.49%
MAZAGON DOCK SHIPBUILDERS LIMITEDMAZDOCK (INE249Z01020)INDUSTRIAL MANUFACTURING0.93%32668-
HINDUSTAN ZINC LIMITEDHINDZINC (INE267A01025)NON - FERROUS METALS0.92%186399-
LIFE INSURANCE CORPORATION OF INDIALICI (INE0J1Y01017)INSURANCE0.88%95451+4.49%
BAJAJ HOUSING FINANCE LTDBAJAJHFL (INE377Y01014)FINANCE0.45%400460+4.56%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
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
23 October, 202516.4741
20 October, 202516.477
17 October, 202516.4549
16 October, 202516.478
15 October, 202516.3976
14 October, 202516.1828
13 October, 202516.2687
11 October, 202516.2967
10 October, 202516.2968
9 October, 202516.2573
8 October, 202516.1671
7 October, 202516.2932
6 October, 202516.2741
3 October, 202516.2187
1 October, 202516.1552

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 16.565 as on 14 November, 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 2.71% as on 14 November, 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 4.37% as on 14 November, 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 17.48% as on 14 November, 2025.