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)
: 3403.21
Navi Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 14-Aug-2025
NAV [Rs.]
: 16.1142
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 | 0.26 | -1.87 | 0.9 | 7.66 | 3.08 | 12.68 | - | 12.37 |
| Category Avg | 0.37 | -2.5 | 2.14 | 8.62 | -0.73 | 15.44 | 18.36 | 8.62 |
| Category Best | 3.39 | 6.69 | 16.78 | 38.95 | 34.38 | 25.3 | 28.93 | 35.49 |
| Category Worst | -1.66 | -8.81 | -6.48 | -15.59 | -15.06 | 10.83 | 15.66 | -20.55 |
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 | 13.67 | 2305168 | 465.22 |
| Equity | ICICI Bank | BANKS | 9.38 | 2154983 | 319.23 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 8.37 | 2048292 | 284.75 |
| Equity | Infosys | IT - SOFTWARE | 4.83 | 1088991 | 164.32 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 4.64 | 824021 | 157.74 |
| Equity | Larsen & Toubro | CONSTRUCTION | 3.79 | 354988 | 129.09 |
| Equity | ITC | DIVERSIFIED FMCG | 3.41 | 2814642 | 115.94 |
| Equity | TCS | IT - SOFTWARE | 2.76 | 308762 | 93.76 |
| Equity | Axis Bank | BANKS | 2.72 | 865234 | 92.44 |
| Equity | SBI | BANKS | 2.72 | 1161584 | 92.52 |
| Equity | Kotak Mah. Bank | BANKS | 2.58 | 444515 | 87.95 |
| Equity | M & M | AUTOMOBILES | 2.51 | 267137 | 85.56 |
| Equity | Bajaj Finance | FINANCE | 2.08 | 803404 | 70.79 |
| Equity | Hind. Unilever | DIVERSIFIED FMCG | 1.99 | 268297 | 67.64 |
| Equity | Eternal Ltd | RETAILING | 1.90 | 2101377 | 64.68 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.63 | 325985 | 55.63 |
| Equity | Maruti Suzuki | AUTOMOBILES | 1.47 | 39678 | 50.02 |
| Equity | NTPC | POWER | 1.41 | 1433519 | 47.91 |
| Equity | HCL Technologies | IT - SOFTWARE | 1.38 | 320276 | 47.01 |
| Equity | UltraTech Cem. | CEMENT & CEMENT PRODUCTS | 1.29 | 35883 | 43.95 |
| Equity | Tata Motors | AUTOMOBILES | 1.23 | 631001 | 42.02 |
| Equity | Titan Company | CONSUMER DURABLES | 1.23 | 124715 | 41.74 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 1.22 | 1082838 | 41.48 |
| Equity | Power Grid Corpn | POWER | 1.17 | 1369804 | 39.86 |
| Equity | Tata Steel | FERROUS METALS | 1.16 | 2500108 | 39.48 |
| Equity | Trent | RETAILING | 0.99 | 67192 | 33.71 |
| Equity | Asian Paints | CONSUMER DURABLES | 0.96 | 136774 | 32.77 |
| Equity | Jio Financial | FINANCE | 0.96 | 990659 | 32.61 |
| Equity | Bajaj Finserv | FINANCE | 0.93 | 164213 | 31.98 |
| Equity | Grasim Inds | CEMENT & CEMENT PRODUCTS | 0.93 | 115482 | 31.71 |
| Equity | Adani Ports | TRANSPORT INFRASTRUCTURE | 0.90 | 223119 | 30.63 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 0.88 | 437821 | 29.90 |
| Equity | JSW Steel | FERROUS METALS | 0.88 | 286944 | 30.08 |
| Equity | O N G C | OIL | 0.83 | 1174351 | 28.30 |
| Equity | Tech Mahindra | IT - SOFTWARE | 0.83 | 191822 | 28.07 |
| Equity | Bajaj Auto | AUTOMOBILES | 0.79 | 33495 | 26.82 |
| Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 0.78 | 170057 | 26.43 |
| Equity | Shriram Finance | FINANCE | 0.78 | 423174 | 26.69 |
| Equity | Coal India | CONSUMABLE FUELS | 0.76 | 686730 | 25.84 |
| Equity | SBI Life Insuran | INSURANCE | 0.73 | 135548 | 24.95 |
| Equity | HDFC Life Insur. | INSURANCE | 0.72 | 323986 | 24.47 |
| Equity | Nestle India | FOOD PRODUCTS | 0.72 | 108398 | 24.36 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS & BIOTECHNOLOGY | 0.68 | 184094 | 23.38 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 0.67 | 30544 | 22.90 |
| Equity | Eicher Motors | AUTOMOBILES | 0.67 | 41581 | 22.73 |
| Equity | Wipro | IT - SOFTWARE | 0.63 | 862322 | 21.41 |
| Equity | Tata Consumer | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.62 | 196896 | 21.13 |
| Equity | Adani Enterp. | METALS & MINERALS TRADING | 0.56 | 78749 | 19.14 |
| Equity | Hero Motocorp | AUTOMOBILES | 0.49 | 39253 | 16.72 |
| Equity | IndusInd Bank | BANKS | 0.47 | 199109 | 15.90 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.28 | 0 | 9.61 |
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:
