Navi Nifty Next 50 Index Fund- Regular Plan- Growth

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NAV: ₹ 15.3969 ↓ -1.97%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Nifty Next 50 Index Fund- Regular Plan- Growth -4.95% -1.97% -3.79% -4.18% -4.71% 4.14% 16.2%---

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 (Net asset value) history

Navi Nifty Next 50 Index Fund- Regular Plan- Growth - 30 days NAV history

DateNAV
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
31 December, 202516.1271
30 December, 202515.9656
29 December, 202515.9593
26 December, 202516.0354
24 December, 202516.0354
23 December, 202516.0681
22 December, 202516.0096
19 December, 202515.9029
18 December, 202515.7759
17 December, 202515.8336
16 December, 202515.8945
15 December, 202515.9613
12 December, 202515.9363
11 December, 202515.8041

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 15.3969 as on 23 January, 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 -4.95% as on 23 January, 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 4.14% as on 23 January, 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 16.2% as on 23 January, 2026.