Navi Nifty 50 Index Fund G
Summary Info
Fund Name
: Navi Mutual Fund
Scheme Name
: Navi Nifty 50 Index Fund G
AMC
: Navi Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 03-Jul-2021
Fund Manager
: Ashutosh Shirwaikar
Net Assets (Rs. cr)
: 3872.53
Navi Nifty 50 Index Fund G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 15.0131
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Navi Nifty 50 Index Fund G- NAV Chart
Navi Nifty 50 Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.7 | -9.64 | -11.37 | -9.08 | 1.2 | 11.21 | - | 8.95 |
| Category Avg | -3.16 | -8.73 | -10.05 | -9.61 | 2.45 | 15.6 | 11.52 | 2.91 |
| Category Best | 0.58 | 0.06 | 3.77 | 12.6 | 41.81 | 30.99 | 18.26 | 34.43 |
| Category Worst | -6.11 | -14.14 | -25.99 | -25.82 | -20.1 | 0.94 | 7.95 | -28.72 |
Navi Nifty 50 Index Fund G- Latest Dividends
No Records Found
Navi Nifty 50 Index Fund 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
Kwality Wall's2,86,072
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | BANKS | 11.81 | 5152899 | 457.44 |
| Equity | ICICI Bank | BANKS | 8.57 | 2406125 | 331.78 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 8.19 | 2274498 | 317.04 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 4.56 | 938665 | 176.40 |
| Equity | Larsen & Toubro | CONSTRUCTION | 4.37 | 395609 | 169.25 |
| Equity | SBI | BANKS | 4.34 | 1397672 | 167.95 |
| Equity | Infosys | IT - SOFTWARE | 3.96 | 1179963 | 153.40 |
| Equity | Axis Bank | BANKS | 3.45 | 965447 | 133.60 |
| Equity | Kotak Mah. Bank | BANKS | 2.66 | 2477050 | 102.84 |
| Equity | M & M | AUTOMOBILES | 2.64 | 300714 | 102.16 |
| Equity | ITC | DIVERSIFIED FMCG | 2.63 | 3246330 | 101.80 |
| Equity | TCS | IT - SOFTWARE | 2.34 | 343994 | 90.72 |
| Equity | Bajaj Finance | FINANCE | 2.30 | 894397 | 89.07 |
| Equity | Hind. Unilever | DIVERSIFIED FMCG | 1.80 | 298956 | 69.89 |
| Equity | Maruti Suzuki | AUTOMOBILES | 1.70 | 44204 | 65.67 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.60 | 356699 | 61.95 |
| Equity | NTPC | POWER | 1.57 | 1597015 | 60.99 |
| Equity | Titan Company | CONSUMER DURABLES | 1.55 | 139038 | 60.16 |
| Equity | Eternal | RETAILING | 1.54 | 2420225 | 59.61 |
| Equity | Tata Steel | FERROUS METALS | 1.53 | 2784384 | 59.12 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 1.39 | 1206576 | 53.65 |
| Equity | Shriram Finance | FINANCE | 1.32 | 471793 | 50.92 |
| Equity | UltraTech Cem. | CEMENT & CEMENT PRODUCTS | 1.31 | 39933 | 50.62 |
| Equity | HCL Technologies | IT - SOFTWARE | 1.27 | 355416 | 49.37 |
| Equity | Power Grid Corpn | POWER | 1.18 | 1525790 | 45.56 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 1.16 | 487372 | 45.06 |
| Equity | JSW Steel | FERROUS METALS | 1.03 | 316476 | 40.02 |
| Equity | Bajaj Finserv | FINANCE | 0.99 | 192622 | 38.39 |
| Equity | Adani Ports | TRANSPORT INFRASTRUCTURE | 0.98 | 248513 | 37.79 |
| Equity | Bajaj Auto | AUTOMOBILES | 0.96 | 37347 | 37.24 |
| Equity | Eicher Motors | AUTOMOBILES | 0.96 | 46368 | 37.14 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 0.95 | 76158 | 36.76 |
| Equity | O N G C | OIL | 0.95 | 1308539 | 36.59 |
| Equity | Asian Paints | CONSUMER DURABLES | 0.93 | 152320 | 36.19 |
| Equity | Grasim Inds | CEMENT & CEMENT PRODUCTS | 0.93 | 128688 | 36.03 |
| Equity | Coal India | CONSUMABLE FUELS | 0.85 | 764875 | 32.93 |
| Equity | Nestle India | FOOD PRODUCTS | 0.81 | 241531 | 31.19 |
| Equity | SBI Life Insuran | INSURANCE | 0.80 | 151218 | 30.80 |
| Equity | Tech Mahindra | IT - SOFTWARE | 0.75 | 213857 | 29.03 |
| Equity | Trent | RETAILING | 0.75 | 74737 | 29.14 |
| Equity | Jio Financial | FINANCE | 0.73 | 1104251 | 28.20 |
| Equity | Max Healthcare | HEALTHCARE SERVICES | 0.71 | 250516 | 27.35 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 0.70 | 34675 | 27.12 |
| Equity | Tata Motors PVeh | AUTOMOBILES | 0.70 | 704414 | 26.95 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS & BIOTECHNOLOGY | 0.68 | 205281 | 26.40 |
| Equity | HDFC Life Insur. | INSURANCE | 0.67 | 362047 | 25.89 |
| Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 0.66 | 189531 | 25.55 |
| Equity | Tata Consumer | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.65 | 219336 | 25.02 |
| Equity | Wipro | IT - SOFTWARE | 0.50 | 961810 | 19.32 |
| Equity | Adani Enterp. | METALS & MINERALS TRADING | 0.49 | 87739 | 18.96 |
| Equity | Adani Enterp. PP | METALS & MINERALS TRADING | 0.04 | 9942 | 1.70 |
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:
