Navi Nifty Next 50 Index Fund- Direct Plan- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 16.477 ↑ 0.13%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Nifty Next 50 Index Fund- Direct Plan- Growth 2.16% 0.13% 1.28% -0.45% 2.09% -5.75% 18.27%---

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
HINDUSTAN AERONAUTICS LTDAEROSPACE & DEFENSE3.98%
TVS MOTOR COMPANY LIMITEDAUTOMOBILES3.56%
VEDANTA LIMITEDDIVERSIFIED METALS3.49%
DIVI'S LABORATORIES LIMITEDPHARMACEUTICALS & BIOTECHNOLOGY3.19%
BRITANNIA INDUSTRIES LIMITEDFOOD PRODUCTS3.12%
CHOLAMANDALAM INVEST & FINANCE CO LTDFINANCE3.00%
AVENUE SUPERMARTS LIMITEDRETAILING2.91%
BHARAT PETROLEUM CORPORATION LIMITEDPETROLEUM PRODUCTS2.90%
THE TATA POWER COMPANY LIMITEDPOWER2.88%
THE INDIAN HOTELS COMPANY LIMITEDLEISURE SERVICES2.79%
VARUN BEVERAGES LIMITEDBEVERAGES2.65%
POWER FINANCE CORPORATION LIMITEDFINANCE2.64%
ADANI POWER LIMITEDPOWER2.51%
INDIAN OIL CORPORATION LIMITEDPETROLEUM PRODUCTS2.47%
BAJAJ HOLDINGS & INVESTMENT.LTDFINANCE2.34%
INFO EDGE (INDIA) LIMITEDRETAILING2.25%
CG POWER AND INDUSTRIAL SOLUTIONS LTDELECTRICAL EQUIPMENT2.24%
BANK OF BARODABANKS2.11%
LTIMINDTREE LTDIT - SOFTWARE2.11%
GAIL (INDIA) LIMITEDGAS2.10%
GODREJ CONSUMER PRODUCTS LIMITEDPERSONAL PRODUCTS2.07%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAUTO COMPONENTS2.07%
REC LIMITEDFINANCE2.05%
DLF LIMITEDREALTY2.02%
ICICI LOMBARD GENERAL INSURANCE COMPANYINSURANCE2.01%
PIDILITE INDUSTRIES LIMITEDCHEMICALS & PETROCHEMICALS2.01%
CANARA BANKBANKS1.84%
JINDAL STEEL & POWER LIMITEDFERROUS METALS1.75%
SHREE CEMENT LIMITEDCEMENT & CEMENT PRODUCTS1.73%
UNITED SPIRITS LIMITEDBEVERAGES1.73%
PUNJAB NATIONAL BANKBANKS1.72%
HAVELLS INDIA LIMITEDCONSUMER DURABLES1.67%
TORRENT PHARMACEUTICALS LIMITEDPHARMACEUTICALS & BIOTECHNOLOGY1.66%
HYUNDAI MOTOR INDIA LIMITEDAUTOMOBILES1.63%
AMBUJA CEMENTS LIMITEDCEMENT & CEMENT PRODUCTS1.57%
BOSCH LIMITEDAUTO COMPONENTS1.46%
SOLAR INDUSTRIES INDIA LIMITEDCHEMICALS & PETROCHEMICALS1.43%
LODHA DEVELOPERS LIMITEDREALTY1.41%
ADANI GREEN ENERGY LIMITEDPOWER1.39%
ADANI ENERGY SOLUTIONS LIMITEDPOWER1.34%
SIEMENS ENERGY INDIA LIMITEDELECTRICAL EQUIPMENT1.34%
JSW ENERGY LIMITEDPOWER1.25%
SIEMENS LIMITEDELECTRICAL EQUIPMENT1.22%
ABB INDIA LIMITEDELECTRICAL EQUIPMENT1.20%
ZYDUS LIFESCIENCES LIMITEDPHARMACEUTICALS & BIOTECHNOLOGY1.08%
INDIAN RAILWAY FINANCE CORPORATION LTD.FINANCE0.97%
MAZAGON DOCK SHIPBUILDERS LIMITEDINDUSTRIAL MANUFACTURING0.93%
HINDUSTAN ZINC LIMITEDNON - FERROUS METALS0.92%
LIFE INSURANCE CORPORATION OF INDIAINSURANCE0.88%
BAJAJ HOUSING FINANCE LTDFINANCE0.45%
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
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
30 September, 202516.0979
29 September, 202516.1035
26 September, 202515.9384
25 September, 202516.2111
24 September, 202516.3334
23 September, 202516.5316
22 September, 202516.6074
19 September, 202516.5521
18 September, 202516.4566
17 September, 202516.4123
16 September, 202516.3776
15 September, 202516.2834
12 September, 202516.1865
11 September, 202516.1346
10 September, 202516.0823
9 September, 202516.0129

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 16.477 as on 20 October, 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 2.16% as on 20 October, 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 -5.75% as on 20 October, 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 18.27% as on 20 October, 2025.