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)
: 4129.71
Navi Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 14.8819
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 | 0.43 | -3.87 | -5.76 | -4.53 | -9.67 | 5.94 | 5.74 | 7.88 |
| Category Avg | -0.03 | -4.88 | -4.39 | 0.63 | -4.05 | 9.98 | 7.52 | 4.17 |
| Category Best | 3.24 | 6.33 | 6.66 | 28.82 | 33.03 | 33.61 | 18.33 | 25.59 |
| Category Worst | -3.74 | -10.18 | -12.88 | -16.97 | -28.14 | -3.01 | 3.55 | -20.3 |
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
BSE1,52,318
Out
InName Of The CompanyNo Of Shares
Wipro10,15,218
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | BANKS | 10.38 | 5713773 | 404.93 |
| Equity | ICICI Bank | BANKS | 9.05 | 2671888 | 353.14 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 7.59 | 2492495 | 295.85 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 5.11 | 1133640 | 199.18 |
| Equity | Larsen & Toubro | CONSTRUCTION | 4.21 | 436322 | 164.05 |
| Equity | SBI | BANKS | 3.79 | 1540592 | 147.81 |
| Equity | Axis Bank | BANKS | 3.37 | 1071674 | 131.38 |
| Equity | Infosys | IT - SOFTWARE | 3.36 | 1316556 | 130.87 |
| Equity | Kotak Mah. Bank | BANKS | 2.94 | 2744994 | 114.46 |
| Equity | M & M | AUTOMOBILES | 2.52 | 333050 | 98.24 |
| Equity | Bajaj Finance | FINANCE | 2.50 | 1017160 | 97.58 |
| Equity | ITC | DIVERSIFIED FMCG | 2.42 | 3593834 | 94.42 |
| Equity | Eternal | RETAILING | 2.22 | 2701176 | 86.43 |
| Equity | TCS | IT - SOFTWARE | 2.00 | 380569 | 78.03 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.84 | 394725 | 71.70 |
| Equity | Titan Company | CONSUMER DURABLES | 1.81 | 154060 | 70.66 |
| Equity | Hind. Unilever | DIVERSIFIED FMCG | 1.59 | 330747 | 62.15 |
| Equity | Maruti Suzuki | AUTOMOBILES | 1.49 | 48477 | 58.01 |
| Equity | NTPC | POWER | 1.47 | 1771456 | 57.17 |
| Equity | Tata Steel | FERROUS METALS | 1.46 | 3092951 | 57.00 |
| Equity | Adani Ports | TRANSPORT INFRASTRUCTURE | 1.35 | 292134 | 52.53 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 1.33 | 1335053 | 51.84 |
| Equity | Shriram Finance | FINANCE | 1.32 | 522179 | 51.31 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 1.30 | 539692 | 50.82 |
| Equity | HCL Technologies | IT - SOFTWARE | 1.24 | 392747 | 48.30 |
| Equity | UltraTech Cem. | CEMENT & CEMENT PRODUCTS | 1.24 | 44123 | 48.34 |
| Equity | BSE | CAPITAL MARKETS | 1.21 | 152318 | 47.09 |
| Equity | JSW Steel | FERROUS METALS | 1.15 | 358880 | 44.98 |
| Equity | Bajaj Auto | AUTOMOBILES | 1.13 | 40673 | 44.22 |
| Equity | Power Grid Corpn | POWER | 1.13 | 1687979 | 43.97 |
| Equity | Grasim Inds | CEMENT & CEMENT PRODUCTS | 1.10 | 140680 | 43.07 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 1.08 | 84381 | 42.05 |
| Equity | Asian Paints | CONSUMER DURABLES | 1.04 | 168479 | 40.47 |
| Equity | Coal India | CONSUMABLE FUELS | 0.97 | 893009 | 37.95 |
| Equity | Bajaj Finserv | FINANCE | 0.96 | 216695 | 37.50 |
| Equity | Adani Enterp. | METALS & MINERALS TRADING | 0.93 | 126392 | 36.69 |
| Equity | Eicher Motors | AUTOMOBILES | 0.93 | 51431 | 36.77 |
| Equity | Tech Mahindra | IT - SOFTWARE | 0.93 | 236791 | 36.08 |
| Equity | Nestle India | FOOD PRODUCTS | 0.90 | 267289 | 35.01 |
| Equity | O N G C | OIL | 0.84 | 1447913 | 32.69 |
| Equity | Trent | RETAILING | 0.83 | 124022 | 32.51 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 0.80 | 38364 | 31.32 |
| Equity | SBI Life Insuran | INSURANCE | 0.73 | 167551 | 28.42 |
| Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 0.72 | 209791 | 28.23 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS & BIOTECHNOLOGY | 0.72 | 227348 | 28.03 |
| Equity | Jio Financial | FINANCE | 0.68 | 1223510 | 26.53 |
| Equity | Max Healthcare | HEALTHCARE SERVICES | 0.66 | 277431 | 25.79 |
| Equity | Tata Consumer | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.59 | 242745 | 23.04 |
| Equity | Tata Motors PVeh | AUTOMOBILES | 0.57 | 779948 | 22.11 |
| Equity | HDFC Life Insur. | INSURANCE | 0.54 | 401025 | 20.90 |
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.):
9,944.14
Trustee/s:
Navi Trustee Limited
Chairman:
NA
CEO / MD:
Subramaniam T
CIO:
NA
President:
NA
Director/s:
NA
Compliance Officer/s:
NA
Investor Service Officer/s:
Sadiqa Banu
Fund Manager/s:
Ashutosh Shirwaikar
Auditors:
NA
OTHER INFORMATION
Registered Office:
Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
Contact Nos:
+91 8147544555
Fax:
NA
Email:
Website:
