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)
: 4014.68
Navi Nifty 50 Index Fund G - Nav Details
Nav Date
: 20-Jul-2026
NAV [Rs.]
: 15.8168
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 | 0.54 | 1.33 | 0.42 | -4.84 | -2.28 | 8.13 | 9.7 | 9.67 |
| Category Avg | -0.1 | 0.88 | 2.32 | 0.28 | 0.58 | 13.21 | 11.24 | 7.63 |
| Category Best | 4.56 | 12.75 | 16.64 | 20.08 | 38.67 | 28.85 | 17.59 | 29.71 |
| Category Worst | -3.08 | -4.69 | -12.26 | -25.12 | -24.6 | -0.75 | 7.73 | -22.48 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | BANKS | 11.14 | 5604452 | 447.20 |
| Equity | ICICI Bank | BANKS | 8.98 | 2621821 | 360.55 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 7.97 | 2472480 | 319.91 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 5.13 | 1112918 | 206.11 |
| Equity | Larsen & Toubro | CONSTRUCTION | 4.42 | 428366 | 177.48 |
| Equity | SBI | BANKS | 3.87 | 1512791 | 155.34 |
| Equity | Axis Bank | BANKS | 3.52 | 1051084 | 141.44 |
| Equity | Infosys | IT - SOFTWARE | 3.20 | 1283702 | 128.42 |
| Equity | Kotak Mah. Bank | BANKS | 2.63 | 2694591 | 105.69 |
| Equity | ITC | DIVERSIFIED FMCG | 2.52 | 3528001 | 101.23 |
| Equity | M & M | AUTOMOBILES | 2.50 | 326746 | 100.27 |
| Equity | Bajaj Finance | FINANCE | 2.45 | 980929 | 98.55 |
| Equity | TCS | IT - SOFTWARE | 1.89 | 373665 | 75.91 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.80 | 387536 | 72.17 |
| Equity | Eternal | RETAILING | 1.74 | 2645917 | 70.01 |
| Equity | Hind. Unilever | DIVERSIFIED FMCG | 1.71 | 324699 | 68.77 |
| Equity | Maruti Suzuki | AUTOMOBILES | 1.68 | 47745 | 67.39 |
| Equity | Titan Company | CONSUMER DURABLES | 1.66 | 151104 | 66.54 |
| Equity | NTPC | POWER | 1.54 | 1735089 | 61.88 |
| Equity | Tata Steel | FERROUS METALS | 1.42 | 3025284 | 56.89 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 1.34 | 1310858 | 53.98 |
| Equity | Shriram Finance | FINANCE | 1.33 | 512559 | 53.41 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 1.26 | 529913 | 50.69 |
| Equity | Adani Ports | TRANSPORT INFRASTRUCTURE | 1.22 | 270003 | 48.87 |
| Equity | UltraTech Cem. | CEMENT & CEMENT PRODUCTS | 1.21 | 43310 | 48.73 |
| Equity | Power Grid Corpn | POWER | 1.18 | 1657396 | 47.45 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 1.11 | 82843 | 44.47 |
| Equity | Asian Paints | CONSUMER DURABLES | 1.09 | 165509 | 43.62 |
| Equity | Grasim Inds | CEMENT & CEMENT PRODUCTS | 1.07 | 138091 | 42.80 |
| Equity | JSW Steel | FERROUS METALS | 1.05 | 343276 | 42.09 |
| Equity | HCL Technologies | IT - SOFTWARE | 1.03 | 385855 | 41.35 |
| Equity | Trent | RETAILING | 1.00 | 121785 | 39.97 |
| Equity | Bajaj Auto | AUTOMOBILES | 0.98 | 40534 | 39.38 |
| Equity | Coal India | CONSUMABLE FUELS | 0.96 | 876652 | 38.48 |
| Equity | Bajaj Finserv | FINANCE | 0.93 | 211878 | 37.71 |
| Equity | Nestle India | FOOD PRODUCTS | 0.92 | 262417 | 36.87 |
| Equity | Eicher Motors | AUTOMOBILES | 0.89 | 50439 | 35.67 |
| Equity | O N G C | OIL | 0.83 | 1421678 | 33.39 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 0.81 | 37664 | 32.69 |
| Equity | Tech Mahindra | IT - SOFTWARE | 0.81 | 232434 | 32.65 |
| Equity | Adani Enterp. | METALS & MINERALS TRADING | 0.80 | 105613 | 32.06 |
| Equity | Max Healthcare | HEALTHCARE SERVICES | 0.77 | 272381 | 30.75 |
| Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 0.75 | 205935 | 30.17 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS & BIOTECHNOLOGY | 0.75 | 223099 | 30.27 |
| Equity | SBI Life Insuran | INSURANCE | 0.72 | 164446 | 29.03 |
| Equity | Jio Financial | FINANCE | 0.71 | 1200840 | 28.39 |
| Equity | Tata Motors PVeh | AUTOMOBILES | 0.67 | 764890 | 26.93 |
| Equity | Tata Consumer | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.64 | 238340 | 25.63 |
| Equity | HDFC Life Insur. | INSURANCE | 0.56 | 393712 | 22.67 |
| Equity | Wipro | IT - SOFTWARE | 0.45 | 1050101 | 17.89 |
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.):
9,453.11
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:
Sadiqa Banu
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:
