- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 14.7548 ↓ -2.45%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Navi Nifty Next 50 Index Fund- Direct Plan- Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Navi Nifty Next 50 Index Fund- Direct Plan- Growth | -10.78% | -2.45% | -2.8% | -10.91% | -9.86% | -1.77% | 18.86% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 26.69% | 28.1% | 2.54% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 3.95% | 3.43% | -2.52% | 0.89% | 1.72% | 2.58% | -0.84% | 0.19% | -3.73% | 1.27% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 100.58% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.58% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HINDUSTAN AERONAUTICS LTD | HAL (INE066F01020) | AEROSPACE & DEFENSE | 3.83% |
| DIVI'S LABORATORIES LIMITED | DIVISLAB (INE361B01024) | PHARMACEUTICALS & BIOTECHNOLOGY | 3.69% |
| VEDANTA LIMITED | VEDL (INE205A01025) | DIVERSIFIED METALS | 3.61% |
| TVS MOTOR COMPANY LIMITED | TVSMOTOR (INE494B01023) | AUTOMOBILES | 3.55% |
| CHOLAMANDALAM INVEST & FINANCE CO LTD | CHOLAFIN (INE121A01024) | FINANCE | 3.08% |
| BHARAT PETROLEUM CORPORATION LIMITED | BPCL (INE029A01011) | PETROLEUM PRODUCTS | 2.98% |
| BRITANNIA INDUSTRIES LIMITED | BRITANNIA (INE216A01030) | FOOD PRODUCTS | 2.97% |
| THE TATA POWER COMPANY LIMITED | TATAPOWER (INE245A01021) | POWER | 2.93% |
| THE INDIAN HOTELS COMPANY LIMITED | INDHOTEL (INE053A01029) | LEISURE SERVICES | 2.81% |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | BEVERAGES | 2.74% |
| ADANI POWER LIMITED | ADANIPOWER (INE814H01029) | POWER | 2.68% |
| INDIAN OIL CORPORATION LIMITED | IOC (INE242A01010) | PETROLEUM PRODUCTS | 2.67% |
| AVENUE SUPERMARTS LIMITED | DMART (INE192R01011) | RETAILING | 2.64% |
| POWER FINANCE CORPORATION LIMITED | PFC (INE134E01011) | FINANCE | 2.53% |
| INFO EDGE (INDIA) LIMITED | NAUKRI (INE663F01032) | RETAILING | 2.31% |
| BAJAJ HOLDINGS & INVESTMENT.LTD | BAJAJHLDNG (INE118A01012) | FINANCE | 2.30% |
| LTIMINDTREE LTD | LTIM (INE214T01019) | IT - SOFTWARE | 2.27% |
| BANK OF BARODA | BANKBARODA (INE028A01039) | BANKS | 2.22% |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | CGPOWER (INE067A01029) | ELECTRICAL EQUIPMENT | 2.18% |
| GAIL (INDIA) LIMITED | GAIL (INE129A01019) | GAS | 2.13% |
| DLF LIMITED | DLF (INE271C01023) | REALTY | 2.09% |
| ICICI LOMBARD GENERAL INSURANCE COMPANY | ICICIGI (INE765G01017) | INSURANCE | 2.07% |
| REC LIMITED | RECLTD (INE020B01018) | FINANCE | 2.02% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | MOTHERSON (INE775A01035) | AUTO COMPONENTS | 2.02% |
| CANARA BANK | CANBK (INE476A01022) | BANKS | 1.99% |
| GODREJ CONSUMER PRODUCTS LIMITED | GODREJCP (INE102D01028) | PERSONAL PRODUCTS | 1.94% |
| PIDILITE INDUSTRIES LIMITED | PIDILITIND (INE318A01026) | CHEMICALS & PETROCHEMICALS | 1.93% |
| PUNJAB NATIONAL BANK | PNB (INE160A01022) | BANKS | 1.83% |
| UNITED SPIRITS LIMITED | UNITDSPR (INE854D01024) | BEVERAGES | 1.82% |
| JINDAL STEEL & POWER LIMITED | JINDALSTEL (INE749A01030) | FERROUS METALS | 1.72% |
| SHREE CEMENT LIMITED | SHREECEM (INE070A01015) | CEMENT & CEMENT PRODUCTS | 1.63% |
| HAVELLS INDIA LIMITED | HAVELLS (INE176B01034) | CONSUMER DURABLES | 1.62% |
| TORRENT PHARMACEUTICALS LIMITED | TORNTPHARM (INE685A01028) | PHARMACEUTICALS & BIOTECHNOLOGY | 1.61% |
| AMBUJA CEMENTS LIMITED | AMBUJACEM (INE079A01024) | CEMENT & CEMENT PRODUCTS | 1.53% |
| ADANI GREEN ENERGY LIMITED | ADANIGREEN (INE364U01010) | POWER | 1.50% |
| HYUNDAI MOTOR INDIA LIMITED | HYUNDAI (INE0V6F01027) | AUTOMOBILES | 1.50% |
| ADANI ENERGY SOLUTIONS LIMITED | ADANIENSOL (INE931S01010) | POWER | 1.47% |
| SOLAR INDUSTRIES INDIA LIMITED | SOLARINDS (INE343H01029) | CHEMICALS & PETROCHEMICALS | 1.46% |
| LODHA DEVELOPERS LIMITED | LODHA (INE670K01029) | REALTY | 1.45% |
| BOSCH LIMITED | BOSCHLTD (INE323A01026) | AUTO COMPONENTS | 1.39% |
| JSW ENERGY LIMITED | JSWENERGY (INE121E01018) | POWER | 1.22% |
| SIEMENS ENERGY INDIA LIMITED | ENRIN (INE1NPP01017) | ELECTRICAL EQUIPMENT | 1.21% |
| ABB INDIA LIMITED | ABB (INE117A01022) | ELECTRICAL EQUIPMENT | 1.18% |
| SIEMENS LIMITED | SIEMENS (INE003A01024) | ELECTRICAL EQUIPMENT | 1.18% |
| ZYDUS LIFESCIENCES LIMITED | ZYDUSLIFE (INE010B01027) | PHARMACEUTICALS & BIOTECHNOLOGY | 1.05% |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | IRFC (INE053F01010) | FINANCE | 0.95% |
| HINDUSTAN ZINC LIMITED | HINDZINC (INE267A01025) | NON - FERROUS METALS | 0.89% |
| MAZAGON DOCK SHIPBUILDERS LIMITED | MAZDOCK (INE249Z01020) | INDUSTRIAL MANUFACTURING | 0.89% |
| LIFE INSURANCE CORPORATION OF INDIA | LICI (INE0J1Y01017) | INSURANCE | 0.86% |
| BAJAJ HOUSING FINANCE LTD | BAJAJHFL (INE377Y01014) | FINANCE | 0.44% |
Portfolio data is as on date 31 October, 2025
NAV history
Navi Nifty Next 50 Index Fund- Direct Plan- Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 14.7548 | -2.45% |
| 25 March, 2026 | 15.1247 | 2.02% |
| 24 March, 2026 | 14.8256 | 1.54% |
| 23 March, 2026 | 14.601 | -3.81% |
| 20 March, 2026 | 15.1793 | 0.47% |
| 19 March, 2026 | 15.1081 | -3.19% |
| 18 March, 2026 | 15.6058 | 0.99% |
| 17 March, 2026 | 15.4522 | 0.87% |
| 16 March, 2026 | 15.3194 | -0.36% |
| 13 March, 2026 | 15.3741 | -2.6% |
| 12 March, 2026 | 15.7846 | -0.08% |
| 11 March, 2026 | 15.797 | -1.09% |
| 10 March, 2026 | 15.9703 | 1.75% |
| 9 March, 2026 | 15.6957 | -2.09% |
| 6 March, 2026 | 16.0301 | -0.36% |
| 5 March, 2026 | 16.0887 | 1.38% |
| 4 March, 2026 | 15.8697 | -2.7% |
| 2 March, 2026 | 16.3094 | -1.52% |
| 27 February, 2026 | 16.5614 | -1.3% |
| 26 February, 2026 | 16.7794 | 0.33% |
| 25 February, 2026 | 16.725 | 0.89% |
| 24 February, 2026 | 16.5778 | 0.08% |
| 23 February, 2026 | 16.5647 | 0.39% |
| 20 February, 2026 | 16.501 | 0.64% |
| 19 February, 2026 | 16.3954 | -1.86% |
| 18 February, 2026 | 16.7054 | 0.71% |
| 17 February, 2026 | 16.5881 | 0.53% |
| 16 February, 2026 | 16.4999 | 0.97% |
| 13 February, 2026 | 16.3416 | -1.55% |
| 12 February, 2026 | 16.5995 | |
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 14.7548 as on 27 March, 2026.
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 -10.78% as on 27 March, 2026.
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 -1.77% as on 27 March, 2026.
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 18.86% as on 27 March, 2026.
