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)
: 3919.79
Navi Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 15.2188
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 | -1.04 | -2.55 | -2.75 | -10.3 | -7.01 | 8.63 | - | 8.93 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | 10.54 | 5530602 | 411.78 |
| Equity | ICICI Bank | BANKS | 8.31 | 2583517 | 324.59 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 8.25 | 2440834 | 322.48 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 5.19 | 1109188 | 202.87 |
| Equity | Larsen & Toubro | CONSTRUCTION | 4.43 | 424293 | 172.96 |
| Equity | Infosys | IT - SOFTWARE | 3.76 | 1267009 | 147.08 |
| Equity | SBI | BANKS | 3.70 | 1499601 | 144.62 |
| Equity | Axis Bank | BANKS | 3.41 | 1036859 | 133.40 |
| Equity | Kotak Mah. Bank | BANKS | 2.62 | 2660432 | 102.21 |
| Equity | ITC | DIVERSIFIED FMCG | 2.56 | 3483033 | 99.92 |
| Equity | M & M | AUTOMOBILES | 2.52 | 322922 | 98.34 |
| Equity | Bajaj Finance | FINANCE | 2.25 | 966733 | 87.80 |
| Equity | TCS | IT - SOFTWARE | 2.13 | 369026 | 83.35 |
| Equity | Hind. Unilever | DIVERSIFIED FMCG | 1.77 | 320686 | 69.05 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.76 | 382623 | 68.84 |
| Equity | NTPC | POWER | 1.70 | 1713209 | 66.28 |
| Equity | Eternal | RETAILING | 1.67 | 2603081 | 65.22 |
| Equity | Maruti Suzuki | AUTOMOBILES | 1.59 | 47418 | 62.24 |
| Equity | Tata Steel | FERROUS METALS | 1.59 | 2986857 | 62.13 |
| Equity | Titan Company | CONSUMER DURABLES | 1.56 | 149118 | 60.76 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 1.51 | 523070 | 58.93 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 1.36 | 1294333 | 53.16 |
| Equity | UltraTech Cem. | CEMENT & CEMENT PRODUCTS | 1.26 | 42794 | 49.13 |
| Equity | Adani Ports | TRANSPORT INFRASTRUCTURE | 1.23 | 266595 | 48.10 |
| Equity | Shriram Finance | FINANCE | 1.23 | 506067 | 47.93 |
| Equity | Power Grid Corpn | POWER | 1.22 | 1636674 | 47.55 |
| Equity | HCL Technologies | IT - SOFTWARE | 1.16 | 381339 | 45.14 |
| Equity | Asian Paints | CONSUMER DURABLES | 1.12 | 163393 | 43.65 |
| Equity | JSW Steel | FERROUS METALS | 1.11 | 338816 | 43.30 |
| Equity | Grasim Inds | CEMENT & CEMENT PRODUCTS | 1.10 | 137576 | 42.95 |
| Equity | Bajaj Auto | AUTOMOBILES | 1.07 | 40040 | 41.88 |
| Equity | Coal India | CONSUMABLE FUELS | 0.96 | 820459 | 37.56 |
| Equity | Bajaj Finserv | FINANCE | 0.95 | 208575 | 37.20 |
| Equity | O N G C | OIL | 0.95 | 1403774 | 37.25 |
| Equity | Nestle India | FOOD PRODUCTS | 0.93 | 259099 | 36.83 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 0.92 | 81748 | 36.00 |
| Equity | Eicher Motors | AUTOMOBILES | 0.91 | 49731 | 35.69 |
| Equity | Tech Mahindra | IT - SOFTWARE | 0.87 | 229418 | 34.04 |
| Equity | Trent | RETAILING | 0.87 | 80181 | 33.86 |
| Equity | Adani Enterp. | METALS & MINERALS TRADING | 0.78 | 103559 | 30.41 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 0.78 | 37186 | 30.40 |
| Equity | SBI Life Insuran | INSURANCE | 0.76 | 162302 | 29.70 |
| Equity | Tata Motors PVeh | AUTOMOBILES | 0.76 | 756836 | 29.81 |
| Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 0.73 | 203306 | 28.48 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS & BIOTECHNOLOGY | 0.73 | 220215 | 28.70 |
| Equity | Jio Financial | FINANCE | 0.72 | 1185146 | 28.31 |
| Equity | Tata Consumer | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.71 | 235301 | 27.72 |
| Equity | Max Healthcare | HEALTHCARE SERVICES | 0.66 | 268888 | 25.95 |
| Equity | HDFC Life Insur. | INSURANCE | 0.59 | 388602 | 23.11 |
| Equity | Wipro | IT - SOFTWARE | 0.54 | 1032718 | 21.09 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
NA
Incorporation Date:
12-Jun-2026
Total Assets Managed (Cr.):
0.00
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:
Sadiqa Banu
Fund Manager/s:
Ashutosh Shirwaikar
Auditors:
M/s Varma & Varma
OTHER INFORMATION
Registered Office:
NA
Contact Nos:
NA
Fax:
NA
Email:
NA
Website:
NA
