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)
: 3714.63
Navi Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 16.9753
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 | 1.49 | 2.72 | 5.3 | 6.25 | 11.07 | 13.19 | - | 12.95 |
| Category Avg | 1.45 | 2.21 | 5.06 | 7.31 | 7.9 | 16.8 | 17.21 | 10.71 |
| Category Best | 4.95 | 7.5 | 18.37 | 27 | 37.01 | 35.23 | 26.95 | 37.45 |
| Category Worst | -0.52 | -2.18 | -4.42 | -2.9 | -12.26 | 8.58 | 13.89 | -15.07 |
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
Tata Motors6,58,784
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 | 12.77 | 4803964 | 474.29 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 8.52 | 2129319 | 316.50 |
| Equity | ICICI Bank | BANKS | 8.13 | 2244546 | 301.95 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 4.74 | 857287 | 176.12 |
| Equity | Infosys | IT - SOFTWARE | 4.52 | 1133176 | 167.97 |
| Equity | Larsen & Toubro | CONSTRUCTION | 4.01 | 369385 | 148.89 |
| Equity | ITC | DIVERSIFIED FMCG | 3.43 | 3030490 | 127.38 |
| Equity | SBI | BANKS | 3.29 | 1305036 | 122.28 |
| Equity | Axis Bank | BANKS | 2.99 | 900765 | 111.04 |
| Equity | TCS | IT - SOFTWARE | 2.64 | 321238 | 98.23 |
| Equity | Kotak Mah. Bank | BANKS | 2.62 | 462568 | 97.24 |
| Equity | M & M | AUTOMOBILES | 2.62 | 278754 | 97.20 |
| Equity | Bajaj Finance | FINANCE | 2.35 | 836870 | 87.26 |
| Equity | Eternal Ltd | RETAILING | 1.87 | 2190187 | 69.59 |
| Equity | Hind. Unilever | DIVERSIFIED FMCG | 1.85 | 279148 | 68.82 |
| Equity | Maruti Suzuki | AUTOMOBILES | 1.80 | 41274 | 66.80 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.51 | 331470 | 56.04 |
| Equity | HCL Technologies | IT - SOFTWARE | 1.38 | 333244 | 51.36 |
| Equity | NTPC | POWER | 1.35 | 1491272 | 50.24 |
| Equity | Titan Company | CONSUMER DURABLES | 1.31 | 129798 | 48.63 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 1.29 | 1126590 | 48.00 |
| Equity | Tata Steel | FERROUS METALS | 1.28 | 2601112 | 47.55 |
| Equity | UltraTech Cem. | CEMENT & CEMENT PRODUCTS | 1.20 | 37338 | 44.60 |
| Equity | Power Grid Corpn | POWER | 1.11 | 1424743 | 41.05 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 1.04 | 455560 | 38.62 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 1.04 | 68714 | 38.65 |
| Equity | Bajaj Finserv | FINANCE | 1.01 | 179538 | 37.49 |
| Equity | Asian Paints | CONSUMER DURABLES | 0.96 | 142240 | 35.71 |
| Equity | JSW Steel | FERROUS METALS | 0.96 | 294649 | 35.53 |
| Equity | Grasim Inds | CEMENT & CEMENT PRODUCTS | 0.93 | 120180 | 34.75 |
| Equity | Adani Ports | TRANSPORT INFRASTRUCTURE | 0.91 | 232134 | 33.69 |
| Equity | Shriram Finance | FINANCE | 0.89 | 440405 | 32.98 |
| Equity | Trent | RETAILING | 0.88 | 69817 | 32.77 |
| Equity | Jio Financial | FINANCE | 0.85 | 1030810 | 31.62 |
| Equity | O N G C | OIL | 0.84 | 1221816 | 31.20 |
| Equity | Bajaj Auto | AUTOMOBILES | 0.83 | 34864 | 31.00 |
| Equity | Eicher Motors | AUTOMOBILES | 0.82 | 43281 | 30.32 |
| Equity | Nestle India | FOOD PRODUCTS | 0.77 | 225523 | 28.67 |
| Equity | Tech Mahindra | IT - SOFTWARE | 0.77 | 199683 | 28.44 |
| Equity | Coal India | CONSUMABLE FUELS | 0.75 | 714304 | 27.76 |
| Equity | SBI Life Insuran | INSURANCE | 0.74 | 141111 | 27.59 |
| Equity | Tata Motors PVeh | AUTOMOBILES | 0.73 | 657021 | 26.93 |
| Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 0.72 | 176914 | 26.56 |
| Equity | Max Healthcare | HEALTHCARE SERVICES | 0.72 | 233804 | 26.83 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 0.66 | 31779 | 24.40 |
| Equity | HDFC Life Insur. | INSURANCE | 0.66 | 337517 | 24.70 |
| Equity | Tata Consumer | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.64 | 204856 | 23.86 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS & BIOTECHNOLOGY | 0.62 | 191624 | 22.94 |
| Equity | Wipro | IT - SOFTWARE | 0.58 | 897437 | 21.59 |
| Equity | Adani Enterp. | METALS & MINERALS TRADING | 0.55 | 81931 | 20.32 |
| Equity | Tata Motors | AUTOMOBILES | 0.46 | 658784 | 17.17 |
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.):
8,452.81
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:
