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)
: 2922.2
Navi Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 15.8065
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 | 0.03 | 3.46 | 4.78 | 0.22 | 8.75 | 13.53 | - | 12.8 |
| Category Avg | -1.06 | 3.21 | 2.48 | -4.44 | 4.32 | 15.06 | 21.06 | 8.33 |
| Category Best | 4.21 | 11.45 | 16.43 | 12.57 | 19.57 | 23.45 | 33.38 | 38.06 |
| Category Worst | -5.2 | -2.95 | -15.78 | -16.82 | -10.63 | 11.14 | 15.97 | -22.83 |
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
Eternal Ltd19,07,625
Jio Financial8,99,388
Out
InName Of The CompanyNo Of Shares
Britannia Inds.31,670
B P C L5,20,112
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | BANKS | 13.07 | 2088920 | 381.89 |
| Equity | ICICI Bank | BANKS | 8.94 | 1938151 | 261.33 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 8.12 | 1860473 | 237.22 |
| Equity | Infosys | IT - SOFTWARE | 5.31 | 988534 | 155.26 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 4.37 | 736656 | 127.69 |
| Equity | Larsen & Toubro | CONSTRUCTION | 3.85 | 322355 | 112.57 |
| Equity | ITC | DIVERSIFIED FMCG | 3.58 | 2556096 | 104.73 |
| Equity | TCS | IT - SOFTWARE | 3.46 | 280453 | 101.13 |
| Equity | Kotak Mah. Bank | BANKS | 3.00 | 403745 | 87.66 |
| Equity | Axis Bank | BANKS | 2.96 | 784655 | 86.46 |
| Equity | St Bk of India | BANKS | 2.79 | 1054970 | 81.39 |
| Equity | M & M | AUTOMOBILES | 2.22 | 243339 | 64.86 |
| Equity | Bajaj Finance | FINANCE | 2.20 | 71807 | 64.23 |
| Equity | Hind. Unilever | DIVERSIFIED FMCG | 1.88 | 243701 | 55.04 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.76 | 296054 | 51.35 |
| Equity | HCL Technologies | IT - SOFTWARE | 1.59 | 291271 | 46.38 |
| Equity | NTPC | POWER | 1.59 | 1302058 | 46.56 |
| Equity | Maruti Suzuki | AUTOMOBILES | 1.42 | 36041 | 41.52 |
| Equity | Tata Motors | AUTOMOBILES | 1.32 | 573037 | 38.64 |
| Equity | Eternal Ltd | RETAILING | 1.32 | 1907625 | 38.47 |
| Equity | UltraTech Cem. | CEMENT & CEMENT PRODUCTS | 1.26 | 31947 | 36.76 |
| Equity | Power Grid Corpn | POWER | 1.24 | 1244573 | 36.13 |
| Equity | Tata Steel | FERROUS METALS | 1.20 | 2270656 | 35.02 |
| Equity | Titan Company | CONSUMER DURABLES | 1.19 | 113254 | 34.69 |
| Equity | Trent | RETAILING | 1.11 | 61026 | 32.49 |
| Equity | Bajaj Finserv | FINANCE | 1.03 | 149392 | 29.98 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 1.01 | 983446 | 29.63 |
| Equity | Asian Paints | CONSUMER DURABLES | 0.99 | 124207 | 29.07 |
| Equity | JSW Steel | FERROUS METALS | 0.95 | 260526 | 27.69 |
| Equity | Grasim Inds | CEMENT & CEMENT PRODUCTS | 0.93 | 105390 | 27.51 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 0.93 | 397572 | 27.13 |
| Equity | O N G C | OIL | 0.90 | 1066532 | 26.27 |
| Equity | Shriram Finance | FINANCE | 0.86 | 384345 | 25.21 |
| Equity | Coal India | CONSUMABLE FUELS | 0.85 | 623696 | 24.83 |
| Equity | Tech Mahindra | IT - SOFTWARE | 0.85 | 174172 | 24.70 |
| Equity | Adani Ports | TRANSPORT INFRASTRUCTURE | 0.82 | 202643 | 23.97 |
| Equity | Bajaj Auto | AUTOMOBILES | 0.82 | 30453 | 23.99 |
| Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 0.76 | 154485 | 22.27 |
| Equity | Nestle India | FOOD PRODUCTS | 0.76 | 98456 | 22.15 |
| Equity | Jio Financial | FINANCE | 0.70 | 899388 | 20.46 |
| Equity | Wipro | IT - SOFTWARE | 0.70 | 779995 | 20.45 |
| Equity | Eicher Motors | AUTOMOBILES | 0.68 | 37737 | 20.18 |
| Equity | HDFC Life Insur. | INSURANCE | 0.68 | 293972 | 20.15 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS & BIOTECHNOLOGY | 0.66 | 167507 | 19.16 |
| Equity | SBI Life Insuran | INSURANCE | 0.65 | 123068 | 19.04 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 0.63 | 27741 | 18.35 |
| Equity | Tata Consumer | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.61 | 178806 | 17.91 |
| Equity | Adani Enterp. | METALS & MINERALS TRADING | 0.57 | 71517 | 16.56 |
| Equity | Hero Motocorp | AUTOMOBILES | 0.45 | 35646 | 13.27 |
| Equity | IndusInd Bank | BANKS | 0.40 | 180843 | 11.75 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 0.78 |
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.):
7,120.11
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:
