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Navi Nifty 50 Index Fund Direct G

Navi Nifty 50 Index Fund Direct G

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

Invest wise with Expert advice

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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
EquityHDFC BankBANKS13.162279260456.19
EquityICICI BankBANKS8.892130764308.06
EquityReliance IndustrPETROLEUM PRODUCTS8.772025271303.91
EquityInfosysIT - SOFTWARE4.981076752172.47
EquityBharti AirtelTELECOM - SERVICES4.72814760163.73
EquityLarsen & ToubroCONSTRUCTION3.72350999128.80
EquityITCDIVERSIFIED FMCG3.342783008115.89
EquityTCSIT - SOFTWARE3.05305292105.69
EquityAxis BankBANKS2.96855509102.59
EquityKotak Mah. BankBANKS2.7443952095.09
EquitySt Bk of IndiaBANKS2.72114852994.21
EquityM & MAUTOMOBILES2.4326413484.07
EquityBajaj FinanceFINANCE2.1579437574.39
EquityHind. UnileverDIVERSIFIED FMCG1.7626528260.87
EquityEternal LtdRETAILING1.58207775954.88
EquityHCL TechnologiesIT - SOFTWARE1.5831667754.74
EquitySun Pharma.Inds.PHARMACEUTICALS & BIOTECHNOLOGY1.5632232254.01
EquityMaruti SuzukiAUTOMOBILES1.403923248.64
EquityNTPCPOWER1.37141740847.46
EquityTitan CompanyCONSUMER DURABLES1.3112331345.50
EquityBharat ElectronAEROSPACE & DEFENSE1.30107066845.12
EquityTata MotorsAUTOMOBILES1.2462390942.92
EquityUltraTech Cem.CEMENT & CEMENT PRODUCTS1.243548042.90
EquityTrentRETAILING1.196643741.30
EquityPower Grid CorpnPOWER1.17135440940.61
EquityTata SteelFERROUS METALS1.14247201039.49
EquityBajaj FinservFINANCE0.9616236733.38
EquityGrasim IndsCEMENT & CEMENT PRODUCTS0.9311418432.47
EquityAdani PortsTRANSPORT INFRASTRUCTURE0.9222061131.99
EquityJio FinancialFINANCE0.9297952532.00
EquityTech MahindraIT - SOFTWARE0.9218966631.99
EquityAsian PaintsCONSUMER DURABLES0.9113523731.66
EquityHindalco Inds.NON - FERROUS METALS0.8743290129.99
EquityShriram FinanceFINANCE0.8541841829.57
EquityJSW SteelFERROUS METALS0.8428371928.95
EquityO N G COIL0.82116115228.35
EquityBajaj AutoAUTOMOBILES0.803311927.74
EquityCoal IndiaCONSUMABLE FUELS0.7767901126.61
EquityNestle IndiaFOOD PRODUCTS0.7610718026.42
EquityHDFC Life Insur.INSURANCE0.7532034526.08
EquityCiplaPHARMACEUTICALS & BIOTECHNOLOGY0.7316814625.32
EquitySBI Life InsuranINSURANCE0.7113402524.63
EquityDr Reddy's LabsPHARMACEUTICALS & BIOTECHNOLOGY0.6718202523.35
EquityEicher MotorsAUTOMOBILES0.674111323.25
EquityWiproIT - SOFTWARE0.6585263022.67
EquityApollo HospitalsHEALTHCARE SERVICES0.633020121.87
EquityTata ConsumerAGRICULTURAL FOOD & OTHER PRODUCTS0.6219468321.39
EquityAdani Enterp.METALS & MINERALS TRADING0.597786420.39
EquityIndusInd BankBANKS0.5019687217.16
EquityHero MotocorpAUTOMOBILES0.473881216.44
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.2608.53

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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