Navi Nifty Next 50 Index Fund- Regular Plan- Growth

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NAV: ₹ 16.7773 ↓ -0.66%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Navi Nifty Next 50 Index Fund- Regular Plan- Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Nifty Next 50 Index Fund- Regular Plan- Growth 3.57% -0.66% 0.21% -1.06% 1.22% 5.73% 17.57%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.65% 2.52% -0.9% 0.12% -3.8% 1.2% -13.4% 12.43% 0.33% 2.42%

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

DateNAV% change
22 July, 202616.7773 -0.66%
21 July, 202616.8893 0.44%
20 July, 202616.816 0.87%
17 July, 202616.671 -0.07%
16 July, 202616.6825 -0.36%
15 July, 202616.7421 0.41%
14 July, 202616.6736 -0.36%
13 July, 202616.7336 -0.4%
10 July, 202616.8001 1.26%
9 July, 202616.5905 0.82%
8 July, 202616.4548 -1.86%
7 July, 202616.7662 -0.6%
6 July, 202616.8681 0.57%
3 July, 202616.773 -0.21%
2 July, 202616.8082 0.44%
1 July, 202616.7349 0.65%
30 June, 202616.6262 0.19%
29 June, 202616.5953 -0.97%
25 June, 202616.7571 0.19%
24 June, 202616.7254 -0.01%
23 June, 202616.7279 -1.35%
22 June, 202616.9563 0.97%
19 June, 202616.7933 -0.33%
18 June, 202616.8492 0.46%
17 June, 202616.7719 0.64%
16 June, 202616.6658 0.16%
15 June, 202616.64 2.37%
12 June, 202616.2546 2.42%
11 June, 202615.8709 -1.13%
10 June, 202616.0516

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 16.7773 as on 22 July, 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 3.57% as on 22 July, 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 5.73% as on 22 July, 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 17.57% as on 22 July, 2026.