Navi Nifty Next 50 Index Fund- Direct Plan- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 17.049 ↑ 1.5%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Navi Nifty Next 50 Index Fund- Direct Plan- Growth and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Nifty Next 50 Index Fund- Direct Plan- Growth 3.09% 1.5% 1.68% 14.07% 3.98% 13.04% 21.83%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.9% 1.24% 0.63% 5.93% -5.32% 0.65% 11.43% 11.56% 12.04% 13.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.13% 1.51% 1.68% 14.07% 4.03% 13.06% 21.9%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.02% 0.02% 0.1% 0.54% 1.54% 6.34% 7.16%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.15% 0.21% 0.28% 1.09% 0.82% 5.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.7% 0.66% 0.54% 1.57% 0.85% 2.28% 7.15%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.52% 0.89% 1.72% 2.58% -0.84% 0.19% -3.73% 1.27% -13.34% 12.51%

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 LIMITEDINE1TAE01010AUTOMOBILES3.88%
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 LTDLTIM (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
6 May, 202617.049 1.5%
5 May, 202616.7969 0.49%
4 May, 202616.7154 0.92%
30 April, 202616.5636 -1.22%
29 April, 202616.7677 -0.07%
28 April, 202616.7788 -0.33%
27 April, 202616.8337 1.31%
24 April, 202616.6165 -0.75%
23 April, 202616.7417 -1.31%
22 April, 202616.9643 0.74%
21 April, 202616.8403 0.69%
20 April, 202616.7255 0.09%
17 April, 202616.7098 1.42%
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

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 17.049 as on 6 May, 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 3.09% as on 6 May, 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 13.04% as on 6 May, 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 21.83% as on 6 May, 2026.