Navi Nifty 50 Index Fund Direct G
Summary Info
Fund Name
: Navi Mutual Fund
Scheme Name
: Navi Nifty 50 Index Fund Direct G
AMC
: Navi Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 03-Jul-2021
Fund Manager
: Ashutosh Shirwaikar
Net Assets (Rs. cr)
: 3465.99
Navi Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 25-Jul-2025
NAV [Rs.]
: 16.2223
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Navi Nifty 50 Index Fund Direct G- NAV Chart
Navi Nifty 50 Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.13 | 0.32 | 3.95 | 9.26 | 3.73 | 15.48 | - | 13 |
| Category Avg | -0.7 | 0.46 | 5.62 | 8.68 | 0.87 | 18.39 | 19.26 | 10.66 |
| Category Best | 3.05 | 8.59 | 25.23 | 34 | 21.49 | 29.05 | 32.62 | 38.48 |
| Category Worst | -10.69 | -7.93 | - | -16.66 | -12.24 | 13.77 | 16.24 | -18.27 |
Navi Nifty 50 Index Fund Direct G- Latest Dividends
No Records Found
Navi Nifty 50 Index Fund Direct 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 | HDFC Bank | BANKS | 13.16 | 2279260 | 456.19 |
| Equity | ICICI Bank | BANKS | 8.89 | 2130764 | 308.06 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 8.77 | 2025271 | 303.91 |
| Equity | Infosys | IT - SOFTWARE | 4.98 | 1076752 | 172.47 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 4.72 | 814760 | 163.73 |
| Equity | Larsen & Toubro | CONSTRUCTION | 3.72 | 350999 | 128.80 |
| Equity | ITC | DIVERSIFIED FMCG | 3.34 | 2783008 | 115.89 |
| Equity | TCS | IT - SOFTWARE | 3.05 | 305292 | 105.69 |
| Equity | Axis Bank | BANKS | 2.96 | 855509 | 102.59 |
| Equity | Kotak Mah. Bank | BANKS | 2.74 | 439520 | 95.09 |
| Equity | St Bk of India | BANKS | 2.72 | 1148529 | 94.21 |
| Equity | M & M | AUTOMOBILES | 2.43 | 264134 | 84.07 |
| Equity | Bajaj Finance | FINANCE | 2.15 | 794375 | 74.39 |
| Equity | Hind. Unilever | DIVERSIFIED FMCG | 1.76 | 265282 | 60.87 |
| Equity | Eternal Ltd | RETAILING | 1.58 | 2077759 | 54.88 |
| Equity | HCL Technologies | IT - SOFTWARE | 1.58 | 316677 | 54.74 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.56 | 322322 | 54.01 |
| Equity | Maruti Suzuki | AUTOMOBILES | 1.40 | 39232 | 48.64 |
| Equity | NTPC | POWER | 1.37 | 1417408 | 47.46 |
| Equity | Titan Company | CONSUMER DURABLES | 1.31 | 123313 | 45.50 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 1.30 | 1070668 | 45.12 |
| Equity | Tata Motors | AUTOMOBILES | 1.24 | 623909 | 42.92 |
| Equity | UltraTech Cem. | CEMENT & CEMENT PRODUCTS | 1.24 | 35480 | 42.90 |
| Equity | Trent | RETAILING | 1.19 | 66437 | 41.30 |
| Equity | Power Grid Corpn | POWER | 1.17 | 1354409 | 40.61 |
| Equity | Tata Steel | FERROUS METALS | 1.14 | 2472010 | 39.49 |
| Equity | Bajaj Finserv | FINANCE | 0.96 | 162367 | 33.38 |
| Equity | Grasim Inds | CEMENT & CEMENT PRODUCTS | 0.93 | 114184 | 32.47 |
| Equity | Adani Ports | TRANSPORT INFRASTRUCTURE | 0.92 | 220611 | 31.99 |
| Equity | Jio Financial | FINANCE | 0.92 | 979525 | 32.00 |
| Equity | Tech Mahindra | IT - SOFTWARE | 0.92 | 189666 | 31.99 |
| Equity | Asian Paints | CONSUMER DURABLES | 0.91 | 135237 | 31.66 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 0.87 | 432901 | 29.99 |
| Equity | Shriram Finance | FINANCE | 0.85 | 418418 | 29.57 |
| Equity | JSW Steel | FERROUS METALS | 0.84 | 283719 | 28.95 |
| Equity | O N G C | OIL | 0.82 | 1161152 | 28.35 |
| Equity | Bajaj Auto | AUTOMOBILES | 0.80 | 33119 | 27.74 |
| Equity | Coal India | CONSUMABLE FUELS | 0.77 | 679011 | 26.61 |
| Equity | Nestle India | FOOD PRODUCTS | 0.76 | 107180 | 26.42 |
| Equity | HDFC Life Insur. | INSURANCE | 0.75 | 320345 | 26.08 |
| Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 0.73 | 168146 | 25.32 |
| Equity | SBI Life Insuran | INSURANCE | 0.71 | 134025 | 24.63 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS & BIOTECHNOLOGY | 0.67 | 182025 | 23.35 |
| Equity | Eicher Motors | AUTOMOBILES | 0.67 | 41113 | 23.25 |
| Equity | Wipro | IT - SOFTWARE | 0.65 | 852630 | 22.67 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 0.63 | 30201 | 21.87 |
| Equity | Tata Consumer | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.62 | 194683 | 21.39 |
| Equity | Adani Enterp. | METALS & MINERALS TRADING | 0.59 | 77864 | 20.39 |
| Equity | IndusInd Bank | BANKS | 0.50 | 196872 | 17.16 |
| Equity | Hero Motocorp | AUTOMOBILES | 0.47 | 38812 | 16.44 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.26 | 0 | 8.53 |
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.):
7,750.56
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:
