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
: 18-Sep-2026
NAV [Rs.]
: 15.4254
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 | -0.22 | -3.32 | -2.88 | -1.06 | -7.27 | 6.1 | 6.87 | 8.72 |
| Category Avg | -0.29 | -2.77 | -0.89 | 6.08 | -1.27 | 10.53 | 8.83 | 6.44 |
| Category Best | 1.82 | 1.87 | 11.5 | 29.7 | 31.59 | 30.87 | 17.84 | 27.85 |
| Category Worst | -3.84 | -7.38 | -8.66 | -8.74 | -24.32 | -3.49 | 4.44 | -20.57 |
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 | 9.86 | 5740409 | 406.99 |
| Equity | ICICI Bank | BANKS | 9.45 | 2685423 | 390.46 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 7.83 | 2532459 | 323.39 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 5.00 | 1139916 | 206.54 |
| Equity | Larsen & Toubro | CONSTRUCTION | 4.30 | 438758 | 177.47 |
| Equity | SBI | BANKS | 3.98 | 1549489 | 164.24 |
| Equity | Infosys | IT - SOFTWARE | 3.61 | 1314844 | 149.07 |
| Equity | Axis Bank | BANKS | 3.39 | 1076582 | 139.95 |
| Equity | Kotak Mah. Bank | BANKS | 2.80 | 2759959 | 115.75 |
| Equity | M & M | AUTOMOBILES | 2.66 | 334673 | 109.83 |
| Equity | Bajaj Finance | FINANCE | 2.57 | 1004725 | 106.19 |
| Equity | ITC | DIVERSIFIED FMCG | 2.24 | 3613586 | 92.32 |
| Equity | TCS | IT - SOFTWARE | 2.22 | 382730 | 91.82 |
| Equity | Eternal | RETAILING | 2.15 | 2710104 | 88.91 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.91 | 396937 | 78.78 |
| Equity | Titan Company | CONSUMER DURABLES | 1.91 | 154769 | 78.96 |
| Equity | Maruti Suzuki | AUTOMOBILES | 1.60 | 48903 | 66.24 |
| Equity | Hind. Unilever | DIVERSIFIED FMCG | 1.58 | 332576 | 65.43 |
| Equity | NTPC | POWER | 1.41 | 1777180 | 58.18 |
| Equity | Shriram Finance | FINANCE | 1.41 | 524993 | 58.26 |
| Equity | Tata Steel | FERROUS METALS | 1.38 | 3098673 | 57.12 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 1.35 | 1342658 | 55.64 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 1.33 | 542768 | 55.11 |
| Equity | HCL Technologies | IT - SOFTWARE | 1.26 | 395216 | 51.86 |
| Equity | UltraTech Cem. | CEMENT & CEMENT PRODUCTS | 1.23 | 44360 | 50.79 |
| Equity | Bajaj Auto | AUTOMOBILES | 1.22 | 41518 | 50.36 |
| Equity | Grasim Inds | CEMENT & CEMENT PRODUCTS | 1.15 | 141440 | 47.67 |
| Equity | JSW Steel | FERROUS METALS | 1.11 | 351603 | 45.97 |
| Equity | Asian Paints | CONSUMER DURABLES | 1.09 | 169525 | 44.98 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 1.08 | 84853 | 44.41 |
| Equity | Power Grid Corpn | POWER | 1.08 | 1697602 | 44.74 |
| Equity | Adani Ports | TRANSPORT INFRASTRUCTURE | 1.07 | 276553 | 44.05 |
| Equity | Bajaj Finserv | FINANCE | 1.06 | 217018 | 43.85 |
| Equity | Eicher Motors | AUTOMOBILES | 0.99 | 51662 | 41.08 |
| Equity | Nestle India | FOOD PRODUCTS | 0.97 | 268783 | 40.22 |
| Equity | Tech Mahindra | IT - SOFTWARE | 0.93 | 238073 | 38.75 |
| Equity | Coal India | CONSUMABLE FUELS | 0.87 | 897919 | 36.07 |
| Equity | Trent | RETAILING | 0.87 | 124739 | 35.92 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 0.83 | 38578 | 34.32 |
| Equity | O N G C | OIL | 0.82 | 1456166 | 33.75 |
| Equity | Adani Enterp. | METALS & MINERALS TRADING | 0.75 | 108175 | 30.92 |
| Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 0.72 | 210931 | 29.72 |
| Equity | Jio Financial | FINANCE | 0.72 | 1229971 | 29.68 |
| Equity | SBI Life Insuran | INSURANCE | 0.71 | 168435 | 29.31 |
| Equity | Max Healthcare | HEALTHCARE SERVICES | 0.70 | 278989 | 29.07 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS & BIOTECHNOLOGY | 0.64 | 228511 | 26.37 |
| Equity | Tata Consumer | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.61 | 244121 | 25.32 |
| Equity | Tata Motors PVeh | AUTOMOBILES | 0.59 | 783445 | 24.19 |
| Equity | HDFC Life Insur. | INSURANCE | 0.53 | 403263 | 21.91 |
| Equity | Wipro | IT - SOFTWARE | 0.45 | 1015218 | 18.73 |
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:
