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
: 23-May-2025
NAV [Rs.]
: 16.1435
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 | -0.66 | 2.22 | 9.06 | 4.2 | 9.12 | 16.39 | - | 13.21 |
| Category Avg | -0.37 | 2.71 | 9.71 | 1.06 | 5.05 | 19 | 23.62 | 10.34 |
| Category Best | 2.65 | 23.52 | 58.22 | 39.74 | 24.01 | 28.07 | 36.97 | 38.84 |
| Category Worst | -2.84 | -2.45 | -7.87 | -13.57 | -12.56 | 14.8 | 16.78 | -19.37 |
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 | 13.29 | 2169783 | 417.68 |
| Equity | ICICI Bank | BANKS | 9.14 | 2013207 | 287.28 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 8.64 | 1932481 | 271.51 |
| Equity | Infosys | IT - SOFTWARE | 4.90 | 1026767 | 154.02 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 4.54 | 765180 | 142.66 |
| Equity | ITC | DIVERSIFIED FMCG | 3.60 | 2655039 | 113.05 |
| Equity | Larsen & Toubro | CONSTRUCTION | 3.56 | 334831 | 111.86 |
| Equity | TCS | IT - SOFTWARE | 3.20 | 291303 | 100.60 |
| Equity | Axis Bank | BANKS | 3.07 | 815032 | 96.58 |
| Equity | Kotak Mah. Bank | BANKS | 2.94 | 419387 | 92.60 |
| Equity | St Bk of India | BANKS | 2.75 | 1095807 | 86.42 |
| Equity | M & M | AUTOMOBILES | 2.36 | 252748 | 74.02 |
| Equity | Bajaj Finance | FINANCE | 2.05 | 74586 | 64.40 |
| Equity | Hind. Unilever | DIVERSIFIED FMCG | 1.89 | 253136 | 59.28 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.79 | 307514 | 56.34 |
| Equity | NTPC | POWER | 1.53 | 1352440 | 47.95 |
| Equity | HCL Technologies | IT - SOFTWARE | 1.51 | 302534 | 47.42 |
| Equity | Eternal Ltd | RETAILING | 1.47 | 1981554 | 46.07 |
| Equity | Maruti Suzuki | AUTOMOBILES | 1.46 | 37434 | 45.88 |
| Equity | Titan Company | CONSUMER DURABLES | 1.27 | 117637 | 39.75 |
| Equity | Power Grid Corpn | POWER | 1.26 | 1292706 | 39.74 |
| Equity | UltraTech Cem. | CEMENT & CEMENT PRODUCTS | 1.23 | 33183 | 38.62 |
| Equity | Tata Motors | AUTOMOBILES | 1.22 | 595226 | 38.34 |
| Equity | Tata Steel | FERROUS METALS | 1.05 | 2358521 | 33.03 |
| Equity | Trent | RETAILING | 1.04 | 63387 | 32.78 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 1.02 | 1021517 | 32.08 |
| Equity | Asian Paints | CONSUMER DURABLES | 1.00 | 129016 | 31.29 |
| Equity | Bajaj Finserv | FINANCE | 0.96 | 155175 | 30.28 |
| Equity | Grasim Inds | CEMENT & CEMENT PRODUCTS | 0.95 | 109477 | 29.96 |
| Equity | JSW Steel | FERROUS METALS | 0.89 | 270611 | 27.86 |
| Equity | Tech Mahindra | IT - SOFTWARE | 0.87 | 180912 | 27.19 |
| Equity | O N G C | OIL | 0.86 | 1107855 | 27.08 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 0.82 | 412952 | 25.79 |
| Equity | Adani Ports | TRANSPORT INFRASTRUCTURE | 0.81 | 210484 | 25.60 |
| Equity | Bajaj Auto | AUTOMOBILES | 0.81 | 31631 | 25.39 |
| Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 0.79 | 160458 | 24.87 |
| Equity | Coal India | CONSUMABLE FUELS | 0.79 | 647840 | 24.96 |
| Equity | Nestle India | FOOD PRODUCTS | 0.78 | 102268 | 24.42 |
| Equity | Shriram Finance | FINANCE | 0.78 | 399203 | 24.41 |
| Equity | Jio Financial | FINANCE | 0.77 | 934284 | 24.33 |
| Equity | HDFC Life Insur. | INSURANCE | 0.72 | 305354 | 22.70 |
| Equity | SBI Life Insuran | INSURANCE | 0.72 | 127833 | 22.57 |
| Equity | Eicher Motors | AUTOMOBILES | 0.68 | 39198 | 21.82 |
| Equity | Tata Consumer | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.68 | 185735 | 21.65 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS & BIOTECHNOLOGY | 0.66 | 173988 | 20.59 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 0.64 | 28815 | 20.10 |
| Equity | Wipro | IT - SOFTWARE | 0.62 | 810141 | 19.56 |
| Equity | Adani Enterp. | METALS & MINERALS TRADING | 0.54 | 74289 | 17.09 |
| Equity | IndusInd Bank | BANKS | 0.50 | 187833 | 15.74 |
| Equity | Hero Motocorp | AUTOMOBILES | 0.45 | 37025 | 14.17 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.10 | 0 | 2.86 |
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:
