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)
: 3894.09
Navi Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 13-Jan-2026
NAV [Rs.]
: 16.856
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 | -1.7 | -1.21 | 2.12 | 2.72 | 12.69 | 13.82 | - | 12.29 |
| Category Avg | -2.21 | -0.78 | 0.85 | 1.13 | 10.11 | 17.2 | 13.74 | 8.96 |
| Category Best | 1.41 | 5.59 | 12.53 | 23.54 | 40.85 | 35.46 | 21.85 | 40.37 |
| Category Worst | -6.19 | -5.19 | -8.85 | -13.34 | -11.94 | 10.96 | 10.73 | -19.13 |
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
Kwality Wall's2,86,072
Adani Enterp. PP9,942
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 | 12.72 | 4997925 | 495.39 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 8.90 | 2206075 | 346.44 |
| Equity | ICICI Bank | BANKS | 8.05 | 2333725 | 313.39 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 4.92 | 910416 | 191.69 |
| Equity | Infosys | IT - SOFTWARE | 4.75 | 1144476 | 184.87 |
| Equity | Larsen & Toubro | CONSTRUCTION | 4.02 | 383710 | 156.68 |
| Equity | SBI | BANKS | 3.42 | 1355623 | 133.14 |
| Equity | ITC | DIVERSIFIED FMCG | 3.26 | 3148681 | 126.89 |
| Equity | Axis Bank | BANKS | 3.05 | 936411 | 118.86 |
| Equity | M & M | AUTOMOBILES | 2.78 | 291668 | 108.18 |
| Equity | TCS | IT - SOFTWARE | 2.75 | 333644 | 106.97 |
| Equity | Kotak Mah. Bank | BANKS | 2.72 | 480507 | 105.76 |
| Equity | Bajaj Finance | FINANCE | 2.20 | 867496 | 85.60 |
| Equity | Maruti Suzuki | AUTOMOBILES | 1.84 | 42873 | 71.58 |
| Equity | Hind. Unilever | DIVERSIFIED FMCG | 1.72 | 289961 | 67.15 |
| Equity | Eternal | RETAILING | 1.68 | 2347453 | 65.27 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.53 | 345963 | 59.49 |
| Equity | HCL Technologies | IT - SOFTWARE | 1.44 | 344729 | 55.95 |
| Equity | Titan Company | CONSUMER DURABLES | 1.40 | 134856 | 54.63 |
| Equity | NTPC | POWER | 1.31 | 1548993 | 51.04 |
| Equity | Tata Steel | FERROUS METALS | 1.25 | 2700622 | 48.63 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 1.20 | 1170261 | 46.76 |
| Equity | Shriram Finance | FINANCE | 1.17 | 457594 | 45.58 |
| Equity | UltraTech Cem. | CEMENT & CEMENT PRODUCTS | 1.17 | 38733 | 45.64 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 1.08 | 472709 | 41.91 |
| Equity | Asian Paints | CONSUMER DURABLES | 1.05 | 147739 | 40.91 |
| Equity | Power Grid Corpn | POWER | 1.01 | 1479907 | 39.15 |
| Equity | Bajaj Finserv | FINANCE | 0.98 | 186826 | 38.11 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 0.96 | 73867 | 37.37 |
| Equity | JSW Steel | FERROUS METALS | 0.92 | 306952 | 35.75 |
| Equity | Grasim Inds | CEMENT & CEMENT PRODUCTS | 0.91 | 124817 | 35.31 |
| Equity | Bajaj Auto | AUTOMOBILES | 0.87 | 36225 | 33.84 |
| Equity | Adani Ports | TRANSPORT INFRASTRUCTURE | 0.85 | 226081 | 33.22 |
| Equity | Tech Mahindra | IT - SOFTWARE | 0.85 | 207425 | 32.99 |
| Equity | Eicher Motors | AUTOMOBILES | 0.84 | 44973 | 32.88 |
| Equity | Jio Financial | FINANCE | 0.81 | 1071044 | 31.59 |
| Equity | Trent | RETAILING | 0.80 | 72491 | 31.01 |
| Equity | O N G C | OIL | 0.78 | 1269179 | 30.50 |
| Equity | Nestle India | FOOD PRODUCTS | 0.77 | 234264 | 30.17 |
| Equity | SBI Life Insuran | INSURANCE | 0.77 | 146669 | 29.84 |
| Equity | Coal India | CONSUMABLE FUELS | 0.76 | 741877 | 29.60 |
| Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 0.71 | 183829 | 27.78 |
| Equity | HDFC Life Insur. | INSURANCE | 0.68 | 351154 | 26.33 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS & BIOTECHNOLOGY | 0.65 | 199103 | 25.31 |
| Equity | Max Healthcare | HEALTHCARE SERVICES | 0.65 | 242974 | 25.39 |
| Equity | Tata Consumer | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.65 | 212737 | 25.35 |
| Equity | Tata Motors PVeh | AUTOMOBILES | 0.64 | 683213 | 25.09 |
| Equity | Wipro | IT - SOFTWARE | 0.63 | 932884 | 24.56 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 0.61 | 33632 | 23.68 |
| Equity | Adani Enterp. | METALS & MINERALS TRADING | 0.49 | 85100 | 19.05 |
| Equity | Kwality Wall's | FOOD PRODUCTS | 0.03 | 286072 | 1.15 |
| Equity | Adani Enterp. PP | METALS & MINERALS TRADING | 0.03 | 9942 | 1.33 |
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:
