Navi Nifty Next 50 Index Fund G
Summary Info
Fund Name
: Navi Mutual Fund
Scheme Name
: Navi Nifty Next 50 Index Fund G
AMC
: Navi Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 01-Jan-2022
Fund Manager
: Ashutosh Shirwaikar
Net Assets (Rs. cr)
: 1075.3
Navi Nifty Next 50 Index Fund G - Nav Details
Nav Date
: 23-Feb-2026
NAV [Rs.]
: 16.2053
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Navi Nifty Next 50 Index Fund G- NAV Chart
Navi Nifty Next 50 Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.96 | 3.51 | -0.27 | 1.64 | 13.53 | 21.62 | - | 12.42 |
| Category Avg | 0.39 | 1.8 | -2.34 | 1.17 | 12.34 | 18.09 | 13.09 | 8.38 |
| Category Best | 6.13 | 8.81 | 12.52 | 34.6 | 49.86 | 36.51 | 20.74 | 54.38 |
| Category Worst | -2.45 | -16.07 | -13.43 | -16.02 | -20.69 | 2.11 | 9.9 | -20.66 |
Navi Nifty Next 50 Index Fund G- Latest Dividends
No Records Found
Navi Nifty Next 50 Index Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | DIVERSIFIED METALS | 5.12 | 807814 | 55.05 |
| Equity | Hind.Aeronautics | AEROSPACE & DEFENSE | 3.88 | 90350 | 41.73 |
| Equity | TVS Motor Co. | AUTOMOBILES | 3.82 | 111805 | 41.11 |
| Equity | Divi's Lab. | PHARMACEUTICALS & BIOTECHNOLOGY | 3.40 | 60504 | 36.61 |
| Equity | B P C L | PETROLEUM PRODUCTS | 3.13 | 922984 | 33.64 |
| Equity | Britannia Inds. | FOOD PRODUCTS | 3.06 | 56161 | 32.91 |
| Equity | Cholaman.Inv.&Fn | FINANCE | 3.06 | 201389 | 32.85 |
| Equity | Varun Beverages | BEVERAGES | 2.86 | 651656 | 30.70 |
| Equity | Tata Power Co. | POWER | 2.72 | 799640 | 29.29 |
| Equity | I O C L | PETROLEUM PRODUCTS | 2.70 | 1779233 | 29.04 |
| Equity | Indian Hotels Co | LEISURE SERVICES | 2.62 | 418245 | 28.19 |
| Equity | Bank of Baroda | BANKS | 2.46 | 883409 | 26.44 |
| Equity | LTIMindtree | IT - SOFTWARE | 2.45 | 44158 | 26.38 |
| Equity | Power Fin.Corpn. | FINANCE | 2.45 | 693349 | 26.30 |
| Equity | Avenue Super. | RETAILING | 2.41 | 70118 | 25.87 |
| Equity | Adani Power | POWER | 2.37 | 1878541 | 25.43 |
| Equity | Samvardh. Mothe. | AUTO COMPONENTS | 2.22 | 2114905 | 23.87 |
| Equity | Canara Bank | BANKS | 2.20 | 1605405 | 23.66 |
| Equity | Info Edg.(India) | RETAILING | 2.15 | 185005 | 23.11 |
| Equity | Bajaj Holdings | FINANCE | 2.07 | 20617 | 22.26 |
| Equity | Godrej Consumer | PERSONAL PRODUCTS | 2.06 | 191602 | 22.11 |
| Equity | REC Ltd | FINANCE | 2.01 | 594759 | 21.65 |
| Equity | GAIL (India) | GAS | 2.00 | 1284443 | 21.48 |
| Equity | Pidilite Inds. | CHEMICALS & PETROCHEMICALS | 1.97 | 147871 | 21.16 |
| Equity | ICICI Lombard | INSURANCE | 1.94 | 115263 | 20.90 |
| Equity | Punjab Natl.Bank | BANKS | 1.91 | 1641883 | 20.55 |
| Equity | Jindal Steel | FERROUS METALS | 1.87 | 177946 | 20.14 |
| Equity | Torrent Pharma. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.83 | 49803 | 19.72 |
| Equity | DLF | REALTY | 1.81 | 305472 | 19.42 |
| Equity | CG Power & Ind | ELECTRICAL EQUIPMENT | 1.78 | 326968 | 19.09 |
| Equity | United Spirits | BEVERAGES | 1.78 | 140642 | 19.16 |
| Equity | Shree Cement | CEMENT & CEMENT PRODUCTS | 1.60 | 6368 | 17.18 |
| Equity | Solar Industries | CHEMICALS & PETROCHEMICALS | 1.45 | 11600 | 15.63 |
| Equity | Havells India | CONSUMER DURABLES | 1.44 | 120097 | 15.43 |
| Equity | Bosch | AUTO COMPONENTS | 1.40 | 4131 | 15.09 |
| Equity | Hyundai Motor I | AUTOMOBILES | 1.39 | 67898 | 14.91 |
| Equity | Ambuja Cements | CEMENT & CEMENT PRODUCTS | 1.38 | 290392 | 14.81 |
| Equity | Adani Energy Sol | POWER | 1.37 | 165190 | 14.78 |
| Equity | A B B | ELECTRICAL EQUIPMENT | 1.30 | 24972 | 13.93 |
| Equity | Hindustan Zinc | NON - FERROUS METALS | 1.21 | 206427 | 12.97 |
| Equity | Lodha Developers | REALTY | 1.21 | 133952 | 13.01 |
| Equity | Siemens | ELECTRICAL EQUIPMENT | 1.21 | 42086 | 13.05 |
| Equity | Adani Green | POWER | 1.16 | 145966 | 12.44 |
| Equity | JSW Energy | POWER | 1.09 | 255518 | 11.74 |
| Equity | Zydus Lifesci. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.98 | 119156 | 10.54 |
| Equity | Siemens Ener.Ind | ELECTRICAL EQUIPMENT | 0.97 | 42115 | 10.47 |
| Equity | I R F C | FINANCE | 0.95 | 850828 | 10.21 |
| Equity | Mazagon Dock | INDUSTRIAL MANUFACTURING | 0.87 | 36177 | 9.30 |
| Equity | Life Insurance | INSURANCE | 0.81 | 105705 | 8.71 |
| Equity | Bajaj Housing | FINANCE | 0.38 | 445906 | 4.05 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Navi Mutual Fund
Incorporation Date:
09-Apr-2009
Total Assets Managed (Cr.):
8,958.67
Trustee/s:
Navi Trustee Limited
Chairman:
NA
CEO / MD:
Aditya Venkatesh Mulki
CIO:
NA
President:
NA
Director/s:
NA
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Tushar Chandel
Fund Manager/s:
Ashutosh Shirwaikar
Auditors:
M/s Varma & Varma
OTHER INFORMATION
Registered Office:
Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
Contact Nos:
+91 8147544555
Fax:
NA
Email:
Website:
