Navi Nifty Next 50 Index Fund- Regular Plan- Growth

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NAV: ₹ 15.9903 ↓ -1.56%
[as on 13 February, 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- Regular Plan- Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Nifty Next 50 Index Fund- Regular Plan- Growth -1.29% -1.56% -0.35% 0.41% -1.64% 12.67% 21.41%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------26.01%27.51%1.9%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.39%3.91%3.37%-2.58%0.83%1.65%2.52%-0.9%0.12%-3.8%

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- Regular Plan- Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202615.9903
12 February, 202616.243
11 February, 202616.3131
10 February, 202616.2238
9 February, 202616.2009
6 February, 202616.0465
5 February, 202616.0225
4 February, 202616.0987
3 February, 202615.9949
2 February, 202615.583
30 January, 202615.7645
29 January, 202615.8951
28 January, 202615.8481
27 January, 202615.4979
23 January, 202615.3969
22 January, 202615.7062
21 January, 202615.5373
20 January, 202615.595
19 January, 202615.9634
16 January, 202616.0027
14 January, 202615.987
13 January, 202615.9258
12 January, 202615.9674
9 January, 202615.9205
8 January, 202616.0846
7 January, 202616.4325
6 January, 202616.4124
5 January, 202616.3689
2 January, 202616.371
1 January, 202616.199

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Navi Nifty Next 50 Index Fund- Regular Plan- Growth?
    The latest NAV of Navi Nifty Next 50 Index Fund- Regular Plan- Growth is 15.9903 as on 13 February, 2026.
  • What are YTD (year to date) returns of Navi Nifty Next 50 Index Fund- Regular Plan- Growth?
    The YTD (year to date) returns of Navi Nifty Next 50 Index Fund- Regular Plan- Growth are -1.29% as on 13 February, 2026.
  • What are 1 year returns of Navi Nifty Next 50 Index Fund- Regular Plan- Growth?
    The 1 year returns of Navi Nifty Next 50 Index Fund- Regular Plan- Growth are 12.67% as on 13 February, 2026.
  • What are 3 year CAGR returns of Navi Nifty Next 50 Index Fund- Regular Plan- Growth?
    The 3 year annualized returns (CAGR) of Navi Nifty Next 50 Index Fund- Regular Plan- Growth are 21.41% as on 13 February, 2026.