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)
: 4014.68
Navi Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 16.1639
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 | -0.56 | 1.3 | 3.49 | -5.01 | 0.6 | 9.06 | 9.59 | 9.92 |
| Category Avg | 0.28 | 2.2 | 4.65 | 1.55 | 6.77 | 13.81 | 11.34 | 8.66 |
| Category Best | 2.92 | 13.9 | 13.02 | 23.88 | 36.24 | 31.09 | 18.36 | 29.44 |
| Category Worst | -1.72 | -5.02 | -10.99 | -13.58 | -16.9 | 2.13 | 7.19 | -15.2 |
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 | 10.23 | 5669828 | 424.18 |
| Equity | ICICI Bank | BANKS | 9.18 | 2652404 | 380.72 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 7.89 | 2501321 | 327.12 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 5.35 | 1125900 | 222.02 |
| Equity | Larsen & Toubro | CONSTRUCTION | 4.12 | 433363 | 170.69 |
| Equity | SBI | BANKS | 3.79 | 1530437 | 157.23 |
| Equity | Infosys | IT - SOFTWARE | 3.54 | 1298677 | 146.76 |
| Equity | Axis Bank | BANKS | 3.15 | 1063345 | 130.73 |
| Equity | Bajaj Finance | FINANCE | 2.73 | 992371 | 113.24 |
| Equity | M & M | AUTOMOBILES | 2.71 | 330558 | 112.34 |
| Equity | Kotak Mah. Bank | BANKS | 2.57 | 2726023 | 106.39 |
| Equity | ITC | DIVERSIFIED FMCG | 2.42 | 3569154 | 100.29 |
| Equity | TCS | IT - SOFTWARE | 2.16 | 378024 | 89.42 |
| Equity | Eternal | RETAILING | 1.95 | 2676781 | 80.95 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.88 | 392057 | 78.03 |
| Equity | Titan Company | CONSUMER DURABLES | 1.80 | 152866 | 74.52 |
| Equity | Hind. Unilever | DIVERSIFIED FMCG | 1.66 | 328486 | 69.02 |
| Equity | Maruti Suzuki | AUTOMOBILES | 1.66 | 48302 | 68.75 |
| Equity | NTPC | POWER | 1.47 | 1755329 | 60.95 |
| Equity | Tata Steel | FERROUS METALS | 1.40 | 3060573 | 58.05 |
| Equity | Shriram Finance | FINANCE | 1.31 | 518538 | 54.27 |
| Equity | HCL Technologies | IT - SOFTWARE | 1.27 | 390356 | 52.57 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 1.26 | 536095 | 52.23 |
| Equity | UltraTech Cem. | CEMENT & CEMENT PRODUCTS | 1.26 | 43815 | 52.15 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 1.24 | 1326149 | 51.43 |
| Equity | Power Grid Corpn | POWER | 1.15 | 1676729 | 47.66 |
| Equity | Bajaj Auto | AUTOMOBILES | 1.14 | 41007 | 47.24 |
| Equity | Adani Ports | TRANSPORT INFRASTRUCTURE | 1.12 | 273153 | 46.34 |
| Equity | Asian Paints | CONSUMER DURABLES | 1.11 | 167440 | 46.00 |
| Equity | JSW Steel | FERROUS METALS | 1.06 | 347280 | 44.10 |
| Equity | Bajaj Finserv | FINANCE | 1.05 | 214350 | 43.49 |
| Equity | Grasim Inds | CEMENT & CEMENT PRODUCTS | 1.04 | 139701 | 43.31 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 1.04 | 83809 | 43.33 |
| Equity | Nestle India | FOOD PRODUCTS | 0.97 | 265478 | 40.07 |
| Equity | Eicher Motors | AUTOMOBILES | 0.96 | 51027 | 39.97 |
| Equity | Tech Mahindra | IT - SOFTWARE | 0.93 | 235146 | 38.82 |
| Equity | Coal India | CONSUMABLE FUELS | 0.89 | 886878 | 36.73 |
| Equity | Trent | RETAILING | 0.89 | 123205 | 37.03 |
| Equity | O N G C | OIL | 0.84 | 1438262 | 34.88 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 0.82 | 38103 | 34.12 |
| Equity | Adani Enterp. | METALS & MINERALS TRADING | 0.78 | 106845 | 32.15 |
| Equity | Jio Financial | FINANCE | 0.75 | 1214847 | 31.15 |
| Equity | SBI Life Insuran | INSURANCE | 0.75 | 166364 | 31.30 |
| Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 0.74 | 208338 | 30.69 |
| Equity | Max Healthcare | HEALTHCARE SERVICES | 0.73 | 275559 | 30.27 |
| Equity | Tata Consumer | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.63 | 241120 | 26.11 |
| Equity | Tata Motors PVeh | AUTOMOBILES | 0.63 | 773812 | 26.29 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS & BIOTECHNOLOGY | 0.62 | 225702 | 25.91 |
| Equity | HDFC Life Insur. | INSURANCE | 0.53 | 398305 | 21.84 |
| Equity | Wipro | IT - SOFTWARE | 0.44 | 1002735 | 18.41 |
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.):
9,453.11
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:
Sadiqa Banu
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:
