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)
: 3858.64
Navi Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 16.5101
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 | -1.53 | 0.06 | -3.87 | 2.1 | 12.78 | 14.21 | - | 11.45 |
| Category Avg | -0.84 | 1.53 | -3.06 | 1.99 | 14.66 | 18.81 | 13.61 | 7.86 |
| Category Best | 3.26 | 9.3 | 14.57 | 42.41 | 54.7 | 38.5 | 20.44 | 57.31 |
| Category Worst | -5.21 | -20.73 | -18.11 | -16.47 | -20.43 | 2.03 | 10.26 | -23.55 |
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 | 12.30 | 5105421 | 474.42 |
| Equity | ICICI Bank | BANKS | 8.37 | 2383918 | 323.02 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 8.15 | 2253518 | 314.45 |
| Equity | Infosys | IT - SOFTWARE | 4.97 | 1169093 | 191.84 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 4.74 | 929997 | 183.08 |
| Equity | Larsen & Toubro | CONSTRUCTION | 3.99 | 391962 | 154.13 |
| Equity | SBI | BANKS | 3.87 | 1384779 | 149.16 |
| Equity | Axis Bank | BANKS | 3.40 | 956549 | 131.08 |
| Equity | TCS | IT - SOFTWARE | 2.76 | 340821 | 106.46 |
| Equity | ITC | DIVERSIFIED FMCG | 2.69 | 3216400 | 103.61 |
| Equity | M & M | AUTOMOBILES | 2.65 | 297941 | 102.24 |
| Equity | Kotak Mah. Bank | BANKS | 2.59 | 2454199 | 100.13 |
| Equity | Bajaj Finance | FINANCE | 2.14 | 886154 | 82.39 |
| Equity | Hind. Unilever | DIVERSIFIED FMCG | 1.82 | 296197 | 70.28 |
| Equity | Eternal | RETAILING | 1.70 | 2397941 | 65.60 |
| Equity | Maruti Suzuki | AUTOMOBILES | 1.66 | 43796 | 63.93 |
| Equity | HCL Technologies | IT - SOFTWARE | 1.55 | 352143 | 59.70 |
| Equity | NTPC | POWER | 1.46 | 1582307 | 56.33 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.46 | 353405 | 56.37 |
| Equity | Titan Company | CONSUMER DURABLES | 1.42 | 137756 | 54.79 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 1.39 | 1195428 | 53.67 |
| Equity | Tata Steel | FERROUS METALS | 1.38 | 2758700 | 53.27 |
| Equity | UltraTech Cem. | CEMENT & CEMENT PRODUCTS | 1.30 | 39565 | 50.22 |
| Equity | Shriram Finance | FINANCE | 1.24 | 467435 | 47.67 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 1.20 | 482875 | 46.48 |
| Equity | Power Grid Corpn | POWER | 1.00 | 1511735 | 38.77 |
| Equity | JSW Steel | FERROUS METALS | 0.99 | 313553 | 38.07 |
| Equity | Bajaj Finserv | FINANCE | 0.97 | 190845 | 37.26 |
| Equity | Tech Mahindra | IT - SOFTWARE | 0.96 | 211886 | 36.93 |
| Equity | Asian Paints | CONSUMER DURABLES | 0.95 | 150916 | 36.64 |
| Equity | Grasim Inds | CEMENT & CEMENT PRODUCTS | 0.93 | 127501 | 35.94 |
| Equity | Bajaj Auto | AUTOMOBILES | 0.92 | 37004 | 35.51 |
| Equity | Adani Ports | TRANSPORT INFRASTRUCTURE | 0.91 | 246218 | 34.95 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 0.90 | 75456 | 34.68 |
| Equity | O N G C | OIL | 0.90 | 1296473 | 34.86 |
| Equity | Coal India | CONSUMABLE FUELS | 0.87 | 757833 | 33.40 |
| Equity | Eicher Motors | AUTOMOBILES | 0.85 | 45940 | 32.72 |
| Equity | Nestle India | FOOD PRODUCTS | 0.83 | 239303 | 31.88 |
| Equity | SBI Life Insuran | INSURANCE | 0.78 | 149823 | 29.94 |
| Equity | Trent | RETAILING | 0.73 | 74050 | 28.03 |
| Equity | Jio Financial | FINANCE | 0.72 | 1094079 | 27.84 |
| Equity | HDFC Life Insur. | INSURANCE | 0.68 | 358707 | 26.22 |
| Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 0.64 | 187782 | 24.86 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS & BIOTECHNOLOGY | 0.64 | 203385 | 24.77 |
| Equity | Tata Consumer | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.64 | 217311 | 24.64 |
| Equity | Tata Motors PVeh | AUTOMOBILES | 0.63 | 697907 | 24.43 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 0.62 | 34355 | 23.91 |
| Equity | Max Healthcare | HEALTHCARE SERVICES | 0.62 | 248200 | 23.74 |
| Equity | Wipro | IT - SOFTWARE | 0.59 | 952949 | 22.57 |
| Equity | Adani Enterp. | METALS & MINERALS TRADING | 0.46 | 86930 | 17.56 |
| Equity | Adani Enterp. PP | METALS & MINERALS TRADING | 0.04 | 9942 | 1.56 |
| Equity | Kwality Wall's | FOOD PRODUCTS | 0.03 | 286072 | 1.15 |
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.):
8,958.67
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:
