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)
: 3524
Navi Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 20-Oct-2025
NAV [Rs.]
: 16.9127
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 | 1.69 | 1.5 | 2.68 | 8.66 | 5.05 | 15.18 | - | 12.98 |
| Category Avg | 1.05 | 0.44 | 0.66 | 10.06 | -0.28 | 18.02 | 18.97 | 10.27 |
| Category Best | 4.13 | 6.06 | 13.84 | 39.41 | 28.7 | 36.31 | 28.14 | 35.34 |
| Category Worst | -1.7 | -4.21 | -8.39 | -2.34 | -17.2 | 8.8 | 15.65 | -15.98 |
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
Interglobe Aviat68,214
Max Healthcare2,32,102
Out
InName Of The CompanyNo Of Shares
Hero Motocorp40,272
IndusInd Bank2,04,277
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | BANKS | 12.87 | 4769010 | 453.53 |
| Equity | ICICI Bank | BANKS | 8.52 | 2228212 | 300.36 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 8.18 | 2113827 | 288.32 |
| Equity | Infosys | IT - SOFTWARE | 4.60 | 1124930 | 162.19 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 4.54 | 851051 | 159.86 |
| Equity | Larsen & Toubro | CONSTRUCTION | 3.81 | 366697 | 134.17 |
| Equity | ITC | DIVERSIFIED FMCG | 3.43 | 3008448 | 120.80 |
| Equity | SBI | BANKS | 3.21 | 1295539 | 113.02 |
| Equity | Axis Bank | BANKS | 2.87 | 894210 | 101.18 |
| Equity | M & M | AUTOMOBILES | 2.69 | 276726 | 94.83 |
| Equity | TCS | IT - SOFTWARE | 2.61 | 318901 | 92.11 |
| Equity | Kotak Mah. Bank | BANKS | 2.60 | 459201 | 91.50 |
| Equity | Bajaj Finance | FINANCE | 2.35 | 830779 | 82.98 |
| Equity | Eternal Ltd | RETAILING | 2.01 | 2174249 | 70.77 |
| Equity | Hind. Unilever | DIVERSIFIED FMCG | 1.98 | 277116 | 69.67 |
| Equity | Maruti Suzuki | AUTOMOBILES | 1.86 | 40974 | 65.67 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.49 | 329058 | 52.46 |
| Equity | NTPC | POWER | 1.43 | 1480421 | 50.40 |
| Equity | HCL Technologies | IT - SOFTWARE | 1.30 | 330819 | 45.82 |
| Equity | UltraTech Cem. | CEMENT & CEMENT PRODUCTS | 1.29 | 37066 | 45.30 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 1.28 | 1118389 | 45.17 |
| Equity | Tata Motors | AUTOMOBILES | 1.26 | 652238 | 44.36 |
| Equity | Tata Steel | FERROUS METALS | 1.24 | 2582185 | 43.57 |
| Equity | Titan Company | CONSUMER DURABLES | 1.23 | 128853 | 43.38 |
| Equity | Power Grid Corpn | POWER | 1.12 | 1414376 | 39.63 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 1.08 | 68214 | 38.16 |
| Equity | Bajaj Finserv | FINANCE | 1.01 | 178232 | 35.76 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 0.98 | 452244 | 34.45 |
| Equity | JSW Steel | FERROUS METALS | 0.95 | 292504 | 33.42 |
| Equity | Asian Paints | CONSUMER DURABLES | 0.93 | 141205 | 33.18 |
| Equity | Grasim Inds | CEMENT & CEMENT PRODUCTS | 0.93 | 119305 | 32.89 |
| Equity | Adani Ports | TRANSPORT INFRASTRUCTURE | 0.92 | 230445 | 32.34 |
| Equity | Trent | RETAILING | 0.92 | 69309 | 32.41 |
| Equity | Bajaj Auto | AUTOMOBILES | 0.85 | 34611 | 30.03 |
| Equity | Eicher Motors | AUTOMOBILES | 0.85 | 42966 | 30.09 |
| Equity | Jio Financial | FINANCE | 0.85 | 1023309 | 30.00 |
| Equity | O N G C | OIL | 0.82 | 1212927 | 29.04 |
| Equity | Tech Mahindra | IT - SOFTWARE | 0.79 | 198230 | 27.75 |
| Equity | Coal India | CONSUMABLE FUELS | 0.78 | 709105 | 27.65 |
| Equity | Shriram Finance | FINANCE | 0.76 | 437200 | 26.93 |
| Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 0.75 | 175627 | 26.40 |
| Equity | Max Healthcare | HEALTHCARE SERVICES | 0.73 | 232102 | 25.87 |
| Equity | Nestle India | FOOD PRODUCTS | 0.73 | 223882 | 25.81 |
| Equity | HDFC Life Insur. | INSURANCE | 0.72 | 335061 | 25.34 |
| Equity | SBI Life Insuran | INSURANCE | 0.71 | 140085 | 25.08 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 0.66 | 31548 | 23.37 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS & BIOTECHNOLOGY | 0.66 | 190230 | 23.27 |
| Equity | Tata Consumer | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.65 | 203365 | 22.96 |
| Equity | Wipro | IT - SOFTWARE | 0.61 | 890906 | 21.32 |
| Equity | Adani Enterp. | METALS & MINERALS TRADING | 0.58 | 81335 | 20.38 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | -1.18 |
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:
