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)
: 3301.35
Navi Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 04-Jul-2025
NAV [Rs.]
: 16.6078
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 | -0.41 | 3.73 | 9.76 | 6.52 | 5.65 | 18.33 | - | 13.56 |
| Category Avg | 0.07 | 3.62 | 11.55 | 2.36 | 2.21 | 21.51 | 20.53 | 11.91 |
| Category Best | 2.56 | 8.39 | 37.18 | 35.26 | 21.94 | 33.26 | 33.69 | 40.86 |
| Category Worst | -4.66 | -2.16 | 3.53 | -10.51 | -14.33 | 16.49 | 17.67 | -16.65 |
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 | 13.20 | 2240213 | 435.69 |
| Equity | ICICI Bank | BANKS | 9.10 | 2078555 | 300.51 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 8.59 | 1995208 | 283.49 |
| Equity | Infosys | IT - SOFTWARE | 5.02 | 1060095 | 165.66 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 4.44 | 790018 | 146.64 |
| Equity | Larsen & Toubro | CONSTRUCTION | 3.85 | 345699 | 127.04 |
| Equity | ITC | DIVERSIFIED FMCG | 3.47 | 2741219 | 114.59 |
| Equity | TCS | IT - SOFTWARE | 3.16 | 300758 | 104.16 |
| Equity | Axis Bank | BANKS | 3.04 | 841488 | 100.32 |
| Equity | St Bk of India | BANKS | 2.78 | 1131376 | 91.90 |
| Equity | Kotak Mah. Bank | BANKS | 2.72 | 433000 | 89.83 |
| Equity | M & M | AUTOMOBILES | 2.35 | 260952 | 77.68 |
| Equity | Bajaj Finance | FINANCE | 2.14 | 77007 | 70.69 |
| Equity | Hind. Unilever | DIVERSIFIED FMCG | 1.86 | 261353 | 61.37 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.61 | 317496 | 53.26 |
| Equity | HCL Technologies | IT - SOFTWARE | 1.55 | 312354 | 51.11 |
| Equity | Eternal Ltd | RETAILING | 1.48 | 2045874 | 48.75 |
| Equity | Maruti Suzuki | AUTOMOBILES | 1.44 | 38649 | 47.61 |
| Equity | NTPC | POWER | 1.41 | 1396339 | 46.62 |
| Equity | Tata Motors | AUTOMOBILES | 1.34 | 614546 | 44.21 |
| Equity | Titan Company | CONSUMER DURABLES | 1.31 | 121455 | 43.17 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 1.23 | 1054676 | 40.56 |
| Equity | Tata Steel | FERROUS METALS | 1.19 | 2435077 | 39.20 |
| Equity | Power Grid Corpn | POWER | 1.17 | 1334667 | 38.67 |
| Equity | UltraTech Cem. | CEMENT & CEMENT PRODUCTS | 1.16 | 34260 | 38.40 |
| Equity | Trent | RETAILING | 1.12 | 65444 | 36.93 |
| Equity | Bajaj Finserv | FINANCE | 0.98 | 160212 | 32.32 |
| Equity | Adani Ports | TRANSPORT INFRASTRUCTURE | 0.93 | 217316 | 31.13 |
| Equity | Asian Paints | CONSUMER DURABLES | 0.91 | 133204 | 30.09 |
| Equity | Tech Mahindra | IT - SOFTWARE | 0.89 | 186785 | 29.39 |
| Equity | Grasim Inds | CEMENT & CEMENT PRODUCTS | 0.87 | 113030 | 28.77 |
| Equity | Bajaj Auto | AUTOMOBILES | 0.85 | 32659 | 28.10 |
| Equity | Jio Financial | FINANCE | 0.84 | 964610 | 27.65 |
| Equity | JSW Steel | FERROUS METALS | 0.84 | 279395 | 27.75 |
| Equity | O N G C | OIL | 0.83 | 1143815 | 27.38 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 0.82 | 426357 | 27.00 |
| Equity | Coal India | CONSUMABLE FUELS | 0.80 | 668869 | 26.57 |
| Equity | Shriram Finance | FINANCE | 0.80 | 412160 | 26.35 |
| Equity | Nestle India | FOOD PRODUCTS | 0.77 | 105587 | 25.30 |
| Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 0.74 | 165666 | 24.28 |
| Equity | HDFC Life Insur. | INSURANCE | 0.74 | 315266 | 24.49 |
| Equity | SBI Life Insuran | INSURANCE | 0.72 | 131983 | 23.91 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS & BIOTECHNOLOGY | 0.68 | 179635 | 22.47 |
| Equity | Eicher Motors | AUTOMOBILES | 0.65 | 40470 | 21.58 |
| Equity | Tata Consumer | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.64 | 191764 | 21.21 |
| Equity | Wipro | IT - SOFTWARE | 0.63 | 836438 | 20.88 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 0.62 | 29750 | 20.46 |
| Equity | Adani Enterp. | METALS & MINERALS TRADING | 0.59 | 76701 | 19.32 |
| Equity | Hero Motocorp | AUTOMOBILES | 0.50 | 38227 | 16.47 |
| Equity | IndusInd Bank | BANKS | 0.48 | 193930 | 15.84 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.14 | 0 | 4.34 |
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
Email:
Website:
