Navi Nifty Next 50 Index Fund- Direct Plan- Growth

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NAV: ₹ 17.1669 ↓ -0.7%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Nifty Next 50 Index Fund- Direct Plan- Growth 3.8% -0.7% -0.9% -0.05% 2.31% 8.6% 17.29%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.68% -0.05% -0.77% -0.13% 0.54% -1.98% 7.88% 9.84% 12.26% 11.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.87% -0.7% -0.89% -0.03% 2.35% 8.67% 17.37% 13.53%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.4% 0.01% 0.11% 0.53% 1.47% 5.94% 7.2%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.81% -0.07% 0.04% 0.45% 1.96% 5.28% 7.75%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.55% 0.06% 0.19% 0.66% 3.38% 4.66% 7.96%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.72% 2.58% -0.84% 0.19% -3.73% 1.27% -13.34% 12.51% 0.41% 2.48%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.80% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.20%

Equity

NameSymbol / ISINSectorWeight %
VEDANTA LIMITEDVEDL (INE205A01025)DIVERSIFIED METALS5.20%
TATA MOTORS COMMERCIAL VEHICLES LIMITEDTMCV (INE1TAE01010)AUTOMOBILES3.88%
TVS MOTOR COMPANY LIMITEDTVSMOTOR (INE494B01023)AUTOMOBILES3.69%
DIVI'S LABORATORIES LIMITEDDIVISLAB (INE361B01024)PHARMACEUTICALS & BIOTECHNOLOGY3.53%
HINDUSTAN AERONAUTICS LIMITEDHAL (INE066F01020)AEROSPACE & DEFENSE3.09%
BRITANNIA INDUSTRIES LIMITEDBRITANNIA (INE216A01030)FOOD PRODUCTS2.98%
THE TATA POWER COMPANY LIMITEDTATAPOWER (INE245A01021)POWER2.96%
ADANI POWER LIMITEDADANIPOWER (INE814H01029)POWER2.91%
CUMMINS INDIA LIMITEDCUMMINSIND (INE298A01020)INDUSTRIAL PRODUCTS2.75%
AVENUE SUPERMARTS LIMITEDDMART (INE192R01011)RETAILING2.72%
CHOLAMANDALAM INVEST & FINANCE CO LTDCHOLAFIN (INE121A01024)FINANCE2.71%
BHARAT PETROLEUM CORPORATION LIMITEDBPCL (INE029A01011)PETROLEUM PRODUCTS2.66%
POWER FINANCE CORPORATION LIMITEDPFC (INE134E01011)FINANCE2.58%
VARUN BEVERAGES LIMITEDVBL (INE200M01039)BEVERAGES2.46%
INDIAN OIL CORPORATION LIMITEDIOC (INE242A01010)PETROLEUM PRODUCTS2.36%
THE INDIAN HOTELS COMPANY LIMITEDINDHOTEL (INE053A01029)LEISURE SERVICES2.34%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)AUTO COMPONENTS2.17%
BANK OF BARODABANKBARODA (INE028A01039)BANKS2.15%
HDFC ASSET MANAGEMENT COMPANY LIMITEDHDFCAMC (INE127D01025)CAPITAL MARKETS2.12%
CG POWER AND INDUSTRIAL SOLUTIONS LTDCGPOWER (INE067A01029)ELECTRICAL EQUIPMENT2.10%
TORRENT PHARMACEUTICALS LIMITEDTORNTPHARM (INE685A01028)PHARMACEUTICALS & BIOTECHNOLOGY2.06%
CANARA BANKCANBK (INE476A01022)BANKS1.94%
JINDAL STEEL LIMITEDJINDALSTEL (INE749A01030)FERROUS METALS1.93%
PIDILITE INDUSTRIES LIMITEDPIDILITIND (INE318A01026)CHEMICALS & PETROCHEMICALS1.86%
GODREJ CONSUMER PRODUCTS LIMITEDGODREJCP (INE102D01028)PERSONAL PRODUCTS1.85%
REC LIMITEDRECLTD (INE020B01018)FINANCE1.78%
BAJAJ HOLDINGS & INVESTMENT.LTDBAJAJHLDNG (INE118A01012)FINANCE1.77%
GAIL (INDIA) LIMITEDGAIL (INE129A01019)GAS1.74%
LTIMINDTREE LTDLTM (INE214T01019)IT - SOFTWARE1.74%
UNITED SPIRITS LIMITEDUNITDSPR (INE854D01024)BEVERAGES1.68%
PUNJAB NATIONAL BANKPNB (INE160A01022)BANKS1.62%
MUTHOOT FINANCE LIMITEDMUTHOOTFIN (INE414G01012)FINANCE1.59%
ADANI ENERGY SOLUTIONS LIMITEDADANIENSOL (INE931S01010)POWER1.52%
DLF LIMITEDDLF (INE271C01023)REALTY1.51%
UNION BANK OF INDIAUNIONBANK (INE692A01016)BANKS1.47%
ABB INDIA LIMITEDABB (INE117A01022)ELECTRICAL EQUIPMENT1.46%
SHREE CEMENT LIMITEDSHREECEM (INE070A01015)CEMENT & CEMENT PRODUCTS1.44%
SOLAR INDUSTRIES INDIA LIMITEDSOLARINDS (INE343H01029)CHEMICALS & PETROCHEMICALS1.37%
ADANI GREEN ENERGY LIMITEDADANIGREEN (INE364U01010)POWER1.26%
SIEMENS LIMITEDSIEMENS (INE003A01024)ELECTRICAL EQUIPMENT1.21%
HYUNDAI MOTOR INDIA LIMITEDHYUNDAI (INE0V6F01027)AUTOMOBILES1.18%
BOSCH LIMITEDBOSCHLTD (INE323A01026)AUTO COMPONENTS1.16%
AMBUJA CEMENTS LIMITEDAMBUJACEM (INE079A01024)CEMENT & CEMENT PRODUCTS1.14%
SIEMENS ENERGY INDIA LIMITEDENRIN (INE1NPP01017)ELECTRICAL EQUIPMENT1.06%
HINDUSTAN ZINC LIMITEDHINDZINC (INE267A01025)NON - FERROUS METALS1.02%
ZYDUS LIFESCIENCES LIMITEDZYDUSLIFE (INE010B01027)PHARMACEUTICALS & BIOTECHNOLOGY1.02%
LODHA DEVELOPERS LIMITEDLODHA (INE670K01029)REALTY0.89%
INDIAN RAILWAY FINANCE CORPORATION LTDIRFC (INE053F01010)FINANCE0.82%
MAZAGON DOCK SHIPBUILDERS LIMITEDMAZDOCK (INE249Z01020)INDUSTRIAL MANUFACTURING0.73%
TATA CAPITAL LTDTATACAP (INE976I01016)FINANCE0.62%
Portfolio data is as on date 31 March, 2026

NAV history

Navi Nifty Next 50 Index Fund- Direct Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
28 July, 202617.1669 -0.7%
27 July, 202617.288 1.18%
24 July, 202617.0869 -0.09%
23 July, 202617.1019 -0.62%
22 July, 202617.2081 -0.66%
21 July, 202617.3225 0.44%
20 July, 202617.2469 0.88%
17 July, 202617.097 -0.07%
16 July, 202617.1084 -0.35%
15 July, 202617.169 0.41%
14 July, 202617.0984 -0.36%
13 July, 202617.1595 -0.39%
10 July, 202617.2264 1.27%
9 July, 202617.0111 0.83%
8 July, 202616.8716 -1.85%
7 July, 202617.1904 -0.6%
6 July, 202617.2944 0.57%
3 July, 202617.1957 -0.21%
2 July, 202617.2314 0.44%
1 July, 202617.1559 0.66%
30 June, 202617.044 0.19%
29 June, 202617.0119 -0.96%
25 June, 202617.1762 0.19%
24 June, 202617.1433 -0.01%
23 June, 202617.1453 -1.34%
22 June, 202617.379 0.98%
19 June, 202617.2107 -0.33%
18 June, 202617.2676 0.46%
17 June, 202617.189 0.64%
16 June, 202617.0799

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 17.1669 as on 28 July, 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 3.8% as on 28 July, 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 8.6% as on 28 July, 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 17.29% as on 28 July, 2026.