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)
: 3841.28
Navi Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 24-Dec-2025
NAV [Rs.]
: 17.1256
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 | 1.22 | 0.4 | 4.12 | 5.45 | 11.42 | 14.79 | - | 12.9 |
| Category Avg | 1.49 | 0.43 | 2.33 | 3.61 | 5.11 | 18.67 | 15.64 | 10.21 |
| Category Best | 5.18 | 6.24 | 12.7 | 21.55 | 30.18 | 36.09 | 24.15 | 35.68 |
| Category Worst | 0.01 | -4.42 | -6.11 | -14.85 | -18.5 | 12.27 | 12.65 | -17.75 |
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
Tata Motors6,58,784
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | BANKS | 12.88 | 4909861 | 494.71 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 8.88 | 2176259 | 341.12 |
| Equity | ICICI Bank | BANKS | 8.29 | 2294023 | 318.59 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 4.79 | 876184 | 184.13 |
| Equity | Infosys | IT - SOFTWARE | 4.70 | 1158154 | 180.68 |
| Equity | Larsen & Toubro | CONSTRUCTION | 4.00 | 377527 | 153.63 |
| Equity | SBI | BANKS | 3.40 | 1333807 | 130.57 |
| Equity | ITC | DIVERSIFIED FMCG | 3.26 | 3097292 | 125.20 |
| Equity | Axis Bank | BANKS | 3.07 | 920620 | 117.81 |
| Equity | M & M | AUTOMOBILES | 2.79 | 284900 | 107.04 |
| Equity | TCS | IT - SOFTWARE | 2.68 | 328319 | 103.01 |
| Equity | Kotak Mah. Bank | BANKS | 2.61 | 472765 | 100.43 |
| Equity | Bajaj Finance | FINANCE | 2.31 | 855318 | 88.73 |
| Equity | Hind. Unilever | DIVERSIFIED FMCG | 1.83 | 285301 | 70.37 |
| Equity | Eternal Ltd | RETAILING | 1.75 | 2238463 | 67.17 |
| Equity | Maruti Suzuki | AUTOMOBILES | 1.75 | 42183 | 67.07 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.62 | 338778 | 62.05 |
| Equity | HCL Technologies | IT - SOFTWARE | 1.44 | 340590 | 55.31 |
| Equity | Titan Company | CONSUMER DURABLES | 1.35 | 132659 | 51.83 |
| Equity | NTPC | POWER | 1.30 | 1524145 | 49.75 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 1.23 | 1151423 | 47.40 |
| Equity | Tata Steel | FERROUS METALS | 1.16 | 2658449 | 44.65 |
| Equity | UltraTech Cem. | CEMENT & CEMENT PRODUCTS | 1.15 | 38161 | 44.26 |
| Equity | Asian Paints | CONSUMER DURABLES | 1.09 | 145376 | 41.78 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 1.08 | 70229 | 41.44 |
| Equity | Power Grid Corpn | POWER | 1.02 | 1456145 | 39.30 |
| Equity | Bajaj Finserv | FINANCE | 1.00 | 183496 | 38.42 |
| Equity | Shriram Finance | FINANCE | 1.00 | 450112 | 38.33 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 0.98 | 465603 | 37.63 |
| Equity | Adani Ports | TRANSPORT INFRASTRUCTURE | 0.93 | 237252 | 35.98 |
| Equity | JSW Steel | FERROUS METALS | 0.91 | 301144 | 34.94 |
| Equity | Grasim Inds | CEMENT & CEMENT PRODUCTS | 0.88 | 122829 | 33.64 |
| Equity | Bajaj Auto | AUTOMOBILES | 0.84 | 35633 | 32.33 |
| Equity | Jio Financial | FINANCE | 0.84 | 1053533 | 32.25 |
| Equity | Eicher Motors | AUTOMOBILES | 0.81 | 44235 | 31.20 |
| Equity | Tech Mahindra | IT - SOFTWARE | 0.81 | 204086 | 30.96 |
| Equity | O N G C | OIL | 0.79 | 1248749 | 30.37 |
| Equity | Trent | RETAILING | 0.79 | 71356 | 30.32 |
| Equity | Nestle India | FOOD PRODUCTS | 0.76 | 230494 | 29.06 |
| Equity | SBI Life Insuran | INSURANCE | 0.74 | 144221 | 28.35 |
| Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 0.72 | 180814 | 27.68 |
| Equity | Max Healthcare | HEALTHCARE SERVICES | 0.72 | 238959 | 27.78 |
| Equity | Coal India | CONSUMABLE FUELS | 0.71 | 730049 | 27.46 |
| Equity | HDFC Life Insur. | INSURANCE | 0.68 | 344956 | 26.36 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS & BIOTECHNOLOGY | 0.64 | 195848 | 24.65 |
| Equity | Tata Consumer | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.64 | 209372 | 24.54 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 0.62 | 32479 | 23.82 |
| Equity | Tata Motors PVeh | AUTOMOBILES | 0.62 | 671504 | 23.95 |
| Equity | Wipro | IT - SOFTWARE | 0.60 | 917220 | 22.88 |
| Equity | Adani Enterp. | METALS & MINERALS TRADING | 0.50 | 83737 | 19.09 |
| Rights | Adani Enterp. | METALS & MINERALS TRADING | 0.01 | 9942 | 0.43 |
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:
