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)
: 3572.89
Navi Nifty 50 Index Fund G - Nav Details
Nav Date
: 30-Apr-2026
NAV [Rs.]
: 15.5838
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 | -0.8 | 5.93 | -4.88 | -7.17 | 0.14 | 11.03 | - | 9.87 |
| Category Avg | -0.59 | 9.3 | -0.54 | -3.73 | 4.89 | 16.65 | 12.81 | 7.13 |
| Category Best | 3.56 | 21.35 | 11.86 | 16.23 | 54.08 | 33.23 | 19.87 | 33.71 |
| Category Worst | -4.74 | -0.91 | -23.95 | -18.81 | -18.98 | 3.06 | 8.94 | -24.2 |
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
Adani Enterp. PP9,942
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | BANKS | 10.94 | 5341469 | 390.75 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 8.87 | 2357363 | 316.80 |
| Equity | ICICI Bank | BANKS | 8.42 | 2495167 | 300.89 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 5.34 | 1071257 | 190.94 |
| Equity | Infosys | IT - SOFTWARE | 4.28 | 1223681 | 153.03 |
| Equity | Larsen & Toubro | CONSTRUCTION | 4.02 | 409783 | 143.59 |
| Equity | SBI | BANKS | 3.97 | 1448318 | 141.84 |
| Equity | Axis Bank | BANKS | 3.25 | 1001401 | 116.29 |
| Equity | ITC | DIVERSIFIED FMCG | 2.71 | 3363922 | 96.78 |
| Equity | M & M | AUTOMOBILES | 2.58 | 311879 | 92.15 |
| Equity | Kotak Mah. Bank | BANKS | 2.54 | 2569452 | 90.80 |
| Equity | TCS | IT - SOFTWARE | 2.35 | 356406 | 84.07 |
| Equity | Bajaj Finance | FINANCE | 2.09 | 933673 | 74.83 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.82 | 369538 | 64.93 |
| Equity | Hind. Unilever | DIVERSIFIED FMCG | 1.78 | 309719 | 63.65 |
| Equity | NTPC | POWER | 1.72 | 1654622 | 61.32 |
| Equity | Eternal | RETAILING | 1.61 | 2514062 | 57.56 |
| Equity | Titan Company | CONSUMER DURABLES | 1.59 | 144018 | 56.90 |
| Equity | Maruti Suzuki | AUTOMOBILES | 1.58 | 45796 | 56.35 |
| Equity | Tata Steel | FERROUS METALS | 1.55 | 2884714 | 55.34 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 1.40 | 1250070 | 50.08 |
| Equity | HCL Technologies | IT - SOFTWARE | 1.38 | 368298 | 49.41 |
| Equity | Power Grid Corpn | POWER | 1.31 | 1580704 | 46.80 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 1.25 | 505183 | 44.68 |
| Equity | UltraTech Cem. | CEMENT & CEMENT PRODUCTS | 1.24 | 41331 | 44.41 |
| Equity | Shriram Finance | FINANCE | 1.19 | 488738 | 42.62 |
| Equity | O N G C | OIL | 1.08 | 1355768 | 38.59 |
| Equity | JSW Steel | FERROUS METALS | 1.03 | 327230 | 36.73 |
| Equity | Coal India | CONSUMABLE FUELS | 1.00 | 792402 | 35.69 |
| Equity | Asian Paints | CONSUMER DURABLES | 0.96 | 157805 | 34.16 |
| Equity | Adani Ports | TRANSPORT INFRASTRUCTURE | 0.95 | 257478 | 33.79 |
| Equity | Bajaj Auto | AUTOMOBILES | 0.95 | 38671 | 33.95 |
| Equity | Grasim Inds | CEMENT & CEMENT PRODUCTS | 0.95 | 132871 | 33.98 |
| Equity | Bajaj Finserv | FINANCE | 0.92 | 201442 | 32.87 |
| Equity | Eicher Motors | AUTOMOBILES | 0.89 | 48030 | 31.63 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 0.87 | 78952 | 31.13 |
| Equity | Tech Mahindra | IT - SOFTWARE | 0.86 | 221572 | 30.66 |
| Equity | Nestle India | FOOD PRODUCTS | 0.82 | 250238 | 29.39 |
| Equity | SBI Life Insuran | INSURANCE | 0.78 | 156752 | 27.85 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 0.75 | 35914 | 26.64 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS & BIOTECHNOLOGY | 0.75 | 212684 | 26.68 |
| Equity | Jio Financial | FINANCE | 0.72 | 1144616 | 25.65 |
| Equity | Trent | RETAILING | 0.71 | 77439 | 25.52 |
| Equity | Max Healthcare | HEALTHCARE SERVICES | 0.70 | 259693 | 24.99 |
| Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 0.67 | 196353 | 24.03 |
| Equity | Tata Consumer | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.65 | 227255 | 23.06 |
| Equity | HDFC Life Insur. | INSURANCE | 0.62 | 375312 | 22.16 |
| Equity | Tata Motors PVeh | AUTOMOBILES | 0.61 | 730954 | 21.65 |
| Equity | Wipro | IT - SOFTWARE | 0.52 | 997401 | 18.71 |
| Equity | Adani Enterp. | METALS & MINERALS TRADING | 0.45 | 90896 | 15.98 |
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:
