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)
: 3919.79
Navi Nifty 50 Index Fund G - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 15.3685
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 | 1.11 | -2.83 | -7.46 | -9.63 | -3.37 | 9.9 | - | 9.27 |
| Category Avg | 0.97 | -0.86 | -2.27 | -4.63 | 1.61 | 15.81 | 12.13 | 6.57 |
| Category Best | 4.7 | 12.25 | 23.47 | 27.38 | 51.13 | 34.59 | 19.46 | 31.63 |
| Category Worst | -2.97 | -10.08 | -16.85 | -21.11 | -20.69 | 2.28 | 8.43 | -24.38 |
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 | 10.73 | 5449657 | 420.55 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 8.78 | 2405110 | 344.12 |
| Equity | ICICI Bank | BANKS | 8.21 | 2545705 | 321.62 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 5.26 | 1092954 | 206.21 |
| Equity | Larsen & Toubro | CONSTRUCTION | 4.28 | 418083 | 167.81 |
| Equity | SBI | BANKS | 4.03 | 1477653 | 157.87 |
| Equity | Infosys | IT - SOFTWARE | 3.76 | 1248466 | 147.54 |
| Equity | Axis Bank | BANKS | 3.31 | 1021684 | 129.58 |
| Equity | ITC | DIVERSIFIED FMCG | 2.76 | 3432056 | 108.07 |
| Equity | Kotak Mah. Bank | BANKS | 2.56 | 2621495 | 100.48 |
| Equity | M & M | AUTOMOBILES | 2.51 | 318196 | 98.56 |
| Equity | TCS | IT - SOFTWARE | 2.29 | 363625 | 89.95 |
| Equity | Bajaj Finance | FINANCE | 2.28 | 952584 | 89.25 |
| Equity | Hind. Unilever | DIVERSIFIED FMCG | 1.81 | 315992 | 71.12 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.74 | 377023 | 68.17 |
| Equity | NTPC | POWER | 1.72 | 1688135 | 67.38 |
| Equity | Titan Company | CONSUMER DURABLES | 1.64 | 146935 | 64.43 |
| Equity | Eternal | RETAILING | 1.62 | 2564983 | 63.36 |
| Equity | Maruti Suzuki | AUTOMOBILES | 1.59 | 46724 | 62.20 |
| Equity | Tata Steel | FERROUS METALS | 1.59 | 2943142 | 62.20 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 1.40 | 1275390 | 55.00 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 1.36 | 515415 | 53.50 |
| Equity | Power Grid Corpn | POWER | 1.31 | 1612720 | 51.34 |
| Equity | UltraTech Cem. | CEMENT & CEMENT PRODUCTS | 1.25 | 42168 | 48.85 |
| Equity | Shriram Finance | FINANCE | 1.19 | 498660 | 46.74 |
| Equity | HCL Technologies | IT - SOFTWARE | 1.15 | 375758 | 45.05 |
| Equity | Adani Ports | TRANSPORT INFRASTRUCTURE | 1.11 | 262693 | 43.53 |
| Equity | JSW Steel | FERROUS METALS | 1.08 | 333857 | 42.21 |
| Equity | O N G C | OIL | 1.06 | 1383229 | 41.43 |
| Equity | Bajaj Auto | AUTOMOBILES | 1.01 | 39454 | 39.43 |
| Equity | Asian Paints | CONSUMER DURABLES | 1.00 | 161001 | 39.35 |
| Equity | Coal India | CONSUMABLE FUELS | 0.99 | 808451 | 38.92 |
| Equity | Grasim Inds | CEMENT & CEMENT PRODUCTS | 0.97 | 135562 | 37.88 |
| Equity | Nestle India | FOOD PRODUCTS | 0.95 | 255306 | 37.23 |
| Equity | Bajaj Finserv | FINANCE | 0.92 | 205522 | 35.90 |
| Equity | Eicher Motors | AUTOMOBILES | 0.89 | 49003 | 34.83 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 0.88 | 80551 | 34.59 |
| Equity | Tech Mahindra | IT - SOFTWARE | 0.85 | 226060 | 33.30 |
| Equity | Trent | RETAILING | 0.84 | 79008 | 32.74 |
| Equity | SBI Life Insuran | INSURANCE | 0.74 | 159927 | 29.09 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS & BIOTECHNOLOGY | 0.73 | 216992 | 28.70 |
| Equity | Jio Financial | FINANCE | 0.73 | 1167800 | 28.77 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 0.71 | 36642 | 27.98 |
| Equity | Tata Consumer | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.68 | 231857 | 26.53 |
| Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 0.67 | 200330 | 26.23 |
| Equity | Max Healthcare | HEALTHCARE SERVICES | 0.67 | 264953 | 26.31 |
| Equity | Tata Motors PVeh | AUTOMOBILES | 0.65 | 745759 | 25.47 |
| Equity | Adani Enterp. | METALS & MINERALS TRADING | 0.63 | 102043 | 24.57 |
| Equity | HDFC Life Insur. | INSURANCE | 0.57 | 382914 | 22.47 |
| Equity | Wipro | IT - SOFTWARE | 0.52 | 1017603 | 20.41 |
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.):
9,007.33
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:
