Navi Nifty Next 50 Index Fund- Direct Plan- Growth

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NAV: ₹ 17.6503 ↓ -0.27%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Nifty Next 50 Index Fund- Direct Plan- Growth 6.72% -0.27% -0.66% 1.89% 6.78% 9.44% 19.36%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.58% -0.84% 0.19% -3.73% 1.27% -13.34% 12.51% 0.41% 2.48% 2.33%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.78% 0.03% (Arbitrage: 0.00%) 0.00% 0.00% 0.14%

Equity

NameSymbol / ISINSectorWeight %
DIVI'S LABORATORIES LIMITEDDIVISLAB (INE361B01024)PHARMACEUTICALS & BIOTECHNOLOGY4.03%
TVS MOTOR COMPANY LIMITEDTVSMOTOR (INE494B01023)AUTOMOBILES3.99%
TATA MOTORS LIMITEDTMCV (INE1TAE01010)AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES3.59%
HINDUSTAN AERONAUTICS LIMITEDHAL (INE066F01020)AEROSPACE & DEFENSE3.47%
ADANI POWER LIMITEDADANIPOWER (INE814H01029)POWER3.45%
CHOLAMANDALAM INVEST & FINANCE CO LTDCHOLAFIN (INE121A01024)FINANCE3.15%
TORRENT PHARMACEUTICALS LIMITEDTORNTPHARM (INE685A01028)PHARMACEUTICALS & BIOTECHNOLOGY2.96%
CUMMINS INDIA LIMITEDCUMMINSIND (INE298A01020)INDUSTRIAL PRODUCTS2.94%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)AUTO COMPONENTS2.62%
BHARAT PETROLEUM CORPORATION LIMITEDBPCL (INE029A01011)PETROLEUM PRODUCTS2.55%
THE INDIAN HOTELS COMPANY LIMITEDINDHOTEL (INE053A01029)LEISURE SERVICES2.55%
BRITANNIA INDUSTRIES LIMITEDBRITANNIA (INE216A01030)FOOD PRODUCTS2.51%
THE TATA POWER COMPANY LIMITEDTATAPOWER (INE245A01021)POWER2.50%
AVENUE SUPERMARTS LIMITEDDMART (INE192R01011)RETAILING2.49%
POWER FINANCE CORPORATION LIMITEDPFC (INE134E01011)FINANCE2.43%
VARUN BEVERAGES LIMITEDVBL (INE200M01039)BEVERAGES2.38%
CG POWER AND INDUSTRIAL SOLUTIONS LTDCGPOWER (INE067A01029)ELECTRICAL EQUIPMENT2.33%
ADANI ENERGY SOLUTIONS LIMITEDADANIENSOL (INE931S01010)POWER2.13%
HDFC ASSET MANAGEMENT COMPANY LIMITEDHDFCAMC (INE127D01025)CAPITAL MARKETS2.10%
INDIAN OIL CORPORATION LIMITEDIOC (INE242A01010)PETROLEUM PRODUCTS2.06%
PIDILITE INDUSTRIES LIMITEDPIDILITIND (INE318A01026)CHEMICALS & PETROCHEMICALS1.97%
BAJAJ HOLDINGS & INVESTMENT.LTDBAJAJHLDNG (INE118A01012)FINANCE1.93%
GAIL (INDIA) LIMITEDGAIL (INE129A01019)GAS1.93%
ADANI GREEN ENERGY LIMITEDADANIGREEN (INE364U01010)POWER1.83%
REC LIMITEDRECLTD (INE020B01018)FINANCE1.83%
BANK OF BARODABANKBARODA (INE028A01039)BANKS1.77%
VEDANTA LIMITEDVEDL (INE205A01025)DIVERSIFIED METALS1.77%
SOLAR INDUSTRIES INDIA LIMITEDSOLARINDS (INE343H01029)CHEMICALS & PETROCHEMICALS1.76%
UNITED SPIRITS LIMITEDUNITDSPR (INE854D01024)BEVERAGES1.76%
GODREJ CONSUMER PRODUCTS LIMITEDGODREJCP (INE102D01028)PERSONAL PRODUCTS1.69%
DLF LIMITEDDLF (INE271C01023)REALTY1.67%
CANARA BANKCANBK (INE476A01022)BANKS1.65%
JINDAL STEEL LIMITEDJINDALSTEL (INE749A01030)FERROUS METALS1.61%
LTIMINDTREE LTDLTM (INE214T01019)IT - SOFTWARE1.60%
PUNJAB NATIONAL BANKPNB (INE160A01022)BANKS1.53%
ABB INDIA LIMITEDABB (INE117A01022)ELECTRICAL EQUIPMENT1.51%
BOSCH LIMITEDBOSCHLTD (INE323A01026)AUTO COMPONENTS1.40%
SHREE CEMENT LIMITEDSHREECEM (INE070A01015)CEMENT & CEMENT PRODUCTS1.37%
LODHA DEVELOPERS LIMITEDLODHA (INE670K01029)REALTY1.36%
MUTHOOT FINANCE LIMITEDMUTHOOTFIN (INE414G01012)FINANCE1.32%
SIEMENS LIMITEDSIEMENS (INE003A01024)ELECTRICAL EQUIPMENT1.31%
UNION BANK OF INDIAUNIONBANK (INE692A01016)BANKS1.30%
HYUNDAI MOTOR INDIA LIMITEDHYUNDAI (INE0V6F01027)AUTOMOBILES1.22%
SIEMENS ENERGY INDIA LIMITEDENRIN (INE1NPP01017)ELECTRICAL EQUIPMENT1.13%
ZYDUS LIFESCIENCES LIMITEDZYDUSLIFE (INE010B01027)PHARMACEUTICALS & BIOTECHNOLOGY1.11%
AMBUJA CEMENTS LIMITEDAMBUJACEM (INE079A01024)CEMENT & CEMENT PRODUCTS1.06%
HINDUSTAN ZINC LIMITEDHINDZINC (INE267A01025)NON - FERROUS METALS1.02%
TATA CAPITAL LTDTATACAP (INE976I01016)FINANCE0.72%
INDIAN RAILWAY FINANCE CORPORATION LTDIRFC (INE053F01010)FINANCE0.71%
MAZAGON DOCK SHIPBUILDERS LIMITEDMAZDOCK (INE249Z01020)INDUSTRIAL MANUFACTURING0.71%

Debt

NameRatingWeight %
6.00% TVS Motor Company Ltd (Preference Shares) 01-Sep-20260.03%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 202617.6503 -0.27%
20 August, 202617.698 0.4%
19 August, 202617.628 -0.55%
18 August, 202617.7253 -0.22%
17 August, 202617.7648 -0.02%
14 August, 202617.7681 -0.29%
13 August, 202617.8195 -0.02%
12 August, 202617.8232 0.13%
11 August, 202617.8001 -0.16%
10 August, 202617.8279 0.09%
7 August, 202617.8116 0.25%
6 August, 202617.767 0.08%
5 August, 202617.7535 0.36%
4 August, 202617.6898 -0.52%
3 August, 202617.783 1.3%
31 July, 202617.5554 1.4%
30 July, 202617.3134 0.1%
29 July, 202617.2962 0.75%
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

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 17.6503 as on 21 August, 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 6.72% as on 21 August, 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 9.44% as on 21 August, 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 19.36% as on 21 August, 2026.