Navi Nifty Next 50 Index Fund Direct G
Summary Info
Fund Name
: Navi Mutual Fund
Scheme Name
: Navi Nifty Next 50 Index Fund Direct G
AMC
: Navi Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 01-Jan-2022
Fund Manager
: Ashutosh Shirwaikar
Net Assets (Rs. cr)
: 1096.06
Navi Nifty Next 50 Index Fund Direct G - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 16.3037
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Navi Nifty Next 50 Index Fund Direct G- NAV Chart
Navi Nifty Next 50 Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.53 | 0.74 | -0.82 | 0.31 | 7.12 | 18.13 | - | 13.08 |
| Category Avg | 0.26 | 0.13 | -0.01 | 0.44 | 7.79 | 17.33 | 13.95 | 9.11 |
| Category Best | 5 | 9.85 | 17.02 | 23.55 | 35.78 | 35.09 | 22.15 | 45.38 |
| Category Worst | -2.42 | -4.85 | -10.53 | -15.18 | -10.2 | 11.52 | 10.92 | -19.42 |
Navi Nifty Next 50 Index Fund Direct G- Latest Dividends
No Records Found
Navi Nifty Next 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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | DIVERSIFIED METALS | 4.43 | 803766 | 48.57 |
| Equity | TVS Motor Co. | AUTOMOBILES | 3.78 | 111245 | 41.38 |
| Equity | Hind.Aeronautics | AEROSPACE & DEFENSE | 3.60 | 89897 | 39.45 |
| Equity | Divi's Lab. | PHARMACEUTICALS & BIOTECHNOLOGY | 3.51 | 60201 | 38.48 |
| Equity | B P C L | PETROLEUM PRODUCTS | 3.22 | 918358 | 35.26 |
| Equity | Cholaman.Inv.&Fn | FINANCE | 3.11 | 200380 | 34.10 |
| Equity | Britannia Inds. | FOOD PRODUCTS | 3.07 | 55880 | 33.70 |
| Equity | Varun Beverages | BEVERAGES | 2.90 | 648390 | 31.76 |
| Equity | Indian Hotels Co | LEISURE SERVICES | 2.81 | 416149 | 30.74 |
| Equity | Tata Power Co. | POWER | 2.76 | 795633 | 30.20 |
| Equity | I O C L | PETROLEUM PRODUCTS | 2.69 | 1770317 | 29.46 |
| Equity | Adani Power | POWER | 2.44 | 1869127 | 26.72 |
| Equity | LTIMindtree | IT - SOFTWARE | 2.43 | 43936 | 26.64 |
| Equity | Avenue Super. | RETAILING | 2.41 | 69766 | 26.38 |
| Equity | Bank of Baroda | BANKS | 2.37 | 878982 | 26.00 |
| Equity | Samvardh. Mothe. | AUTO COMPONENTS | 2.30 | 2104307 | 25.23 |
| Equity | Canara Bank | BANKS | 2.26 | 1597360 | 24.74 |
| Equity | Info Edg.(India) | RETAILING | 2.24 | 184078 | 24.54 |
| Equity | Power Fin.Corpn. | FINANCE | 2.24 | 689875 | 24.51 |
| Equity | Godrej Consumer | PERSONAL PRODUCTS | 2.13 | 190642 | 23.30 |
| Equity | Bajaj Holdings | FINANCE | 2.12 | 20514 | 23.23 |
| Equity | ICICI Lombard | INSURANCE | 2.05 | 114685 | 22.50 |
| Equity | GAIL (India) | GAS | 2.01 | 1278006 | 22.00 |
| Equity | Pidilite Inds. | CHEMICALS & PETROCHEMICALS | 1.99 | 147130 | 21.81 |
| Equity | REC Ltd | FINANCE | 1.93 | 591778 | 21.11 |
| Equity | CG Power & Ind | ELECTRICAL EQUIPMENT | 1.92 | 325330 | 21.07 |
| Equity | DLF | REALTY | 1.91 | 303941 | 20.89 |
| Equity | Punjab Natl.Bank | BANKS | 1.84 | 1633655 | 20.18 |
| Equity | United Spirits | BEVERAGES | 1.84 | 139937 | 20.20 |
| Equity | Torrent Pharma. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.74 | 49553 | 19.07 |
| Equity | Jindal Steel | FERROUS METALS | 1.70 | 177054 | 18.65 |
| Equity | Havells India | CONSUMER DURABLES | 1.55 | 119495 | 17.02 |
| Equity | Adani Energy Sol | POWER | 1.54 | 164362 | 16.88 |
| Equity | Shree Cement | CEMENT & CEMENT PRODUCTS | 1.54 | 6336 | 16.83 |
| Equity | Ambuja Cements | CEMENT & CEMENT PRODUCTS | 1.47 | 288937 | 16.07 |
| Equity | Hyundai Motor I | AUTOMOBILES | 1.42 | 67558 | 15.52 |
| Equity | Adani Green | POWER | 1.35 | 145234 | 14.74 |
| Equity | Bosch | AUTO COMPONENTS | 1.35 | 4110 | 14.81 |
| Equity | Lodha Developers | REALTY | 1.29 | 133281 | 14.14 |
| Equity | Solar Industries | CHEMICALS & PETROCHEMICALS | 1.29 | 11542 | 14.14 |
| Equity | A B B | ELECTRICAL EQUIPMENT | 1.17 | 24847 | 12.84 |
| Equity | Siemens | ELECTRICAL EQUIPMENT | 1.17 | 41875 | 12.82 |
| Equity | Hindustan Zinc | NON - FERROUS METALS | 1.15 | 205392 | 12.57 |
| Equity | JSW Energy | POWER | 1.12 | 254238 | 12.26 |
| Equity | Zydus Lifesci. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.99 | 118559 | 10.84 |
| Equity | Siemens Ener.Ind | ELECTRICAL EQUIPMENT | 0.98 | 41904 | 10.72 |
| Equity | I R F C | FINANCE | 0.96 | 846564 | 10.54 |
| Equity | Life Insurance | INSURANCE | 0.82 | 105175 | 8.99 |
| Equity | Mazagon Dock | INDUSTRIAL MANUFACTURING | 0.82 | 35995 | 8.96 |
| Equity | Bajaj Housing | FINANCE | 0.38 | 443672 | 4.18 |
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:
