Navi Nifty Next 50 Index Fund- Direct Plan- Growth

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NAV: ₹ 16.4763 ↑ 1.07%
[as on 16 April, 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 Next 50 Index Fund- Direct Plan- Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Nifty Next 50 Index Fund- Direct Plan- Growth -0.37% 1.07% 4.57% 7.55% 0.82% 9.29% 22.08%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 26.69% 28.1% 2.54%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.43% -2.52% 0.89% 1.72% 2.58% -0.84% 0.19% -3.73% 1.27% -13.34%

Portfolio

Asset allocation

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

Equity

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

DateNAV% change
16 April, 202616.4763 1.07%
15 April, 202616.3025 2.15%
13 April, 202615.9593 -0.77%
10 April, 202616.0825 2.07%
9 April, 202615.7565 0.19%
8 April, 202615.7274 4.74%
7 April, 202615.0159 0.46%
6 April, 202614.9466 1.45%
2 April, 202614.7325 0.07%
1 April, 202614.7222 2.58%
31 March, 202614.3514 0%
30 March, 202614.3514 -2.73%
27 March, 202614.7548 -2.45%
25 March, 202615.1247 2.02%
24 March, 202614.8256 1.54%
23 March, 202614.601 -3.81%
20 March, 202615.1793 0.47%
19 March, 202615.1081 -3.19%
18 March, 202615.6058 0.99%
17 March, 202615.4522 0.87%
16 March, 202615.3194 -0.36%
13 March, 202615.3741 -2.6%
12 March, 202615.7846 -0.08%
11 March, 202615.797 -1.09%
10 March, 202615.9703 1.75%
9 March, 202615.6957 -2.09%
6 March, 202616.0301 -0.36%
5 March, 202616.0887 1.38%
4 March, 202615.8697 -2.7%
2 March, 202616.3094

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 16.4763 as on 16 April, 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 -0.37% as on 16 April, 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 9.29% as on 16 April, 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 22.08% as on 16 April, 2026.