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)
: 924.36
Navi Nifty Next 50 Index Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 15.8576
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 | -1.57 | -0.23 | -0.42 | 13.04 | -10.03 | 16.2 | - | 13.65 |
| Category Avg | -1.17 | -0.93 | -0.16 | 11.59 | -4.07 | 15.61 | 17.93 | 8.65 |
| Category Best | 3.75 | 6.79 | 14.99 | 41.14 | 26.28 | 32.44 | 27.03 | 34.16 |
| Category Worst | -4.91 | -8.24 | -12.5 | -10.47 | -18.47 | 9.05 | 15.29 | -20.86 |
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 | Interglobe Aviat | TRANSPORT SERVICES | 5.00 | 78232 | 46.23 |
| Equity | Hind.Aeronautics | AEROSPACE & DEFENSE | 3.71 | 75705 | 34.32 |
| Equity | Divi's Lab. | PHARMACEUTICALS & BIOTECHNOLOGY | 3.61 | 50625 | 33.38 |
| Equity | Vedanta | DIVERSIFIED METALS | 3.11 | 676189 | 28.78 |
| Equity | Varun Beverages | BEVERAGES | 3.02 | 534354 | 27.92 |
| Equity | Britannia Inds. | FOOD PRODUCTS | 2.94 | 47019 | 27.13 |
| Equity | Tata Power Co. | POWER | 2.88 | 669401 | 26.62 |
| Equity | TVS Motor Co. | AUTOMOBILES | 2.84 | 93623 | 26.23 |
| Equity | Indian Hotels Co | LEISURE SERVICES | 2.81 | 350097 | 25.93 |
| Equity | B P C L | PETROLEUM PRODUCTS | 2.75 | 772681 | 25.44 |
| Equity | Avenue Super. | RETAILING | 2.71 | 58660 | 25.03 |
| Equity | Cholaman.Inv.&Fn | FINANCE | 2.62 | 167887 | 24.22 |
| Equity | Bajaj Holdings | FINANCE | 2.61 | 17259 | 24.09 |
| Equity | Power Fin.Corpn. | FINANCE | 2.57 | 580434 | 23.79 |
| Equity | I O C L | PETROLEUM PRODUCTS | 2.35 | 1489454 | 21.68 |
| Equity | Info Edg.(India) | RETAILING | 2.33 | 154743 | 21.54 |
| Equity | Godrej Consumer | PERSONAL PRODUCTS | 2.18 | 160388 | 20.19 |
| Equity | DLF | REALTY | 2.17 | 255758 | 20.05 |
| Equity | REC Ltd | FINANCE | 2.13 | 497910 | 19.67 |
| Equity | GAIL (India) | GAS | 2.07 | 1075353 | 19.10 |
| Equity | LTIMindtree | IT - SOFTWARE | 2.04 | 36918 | 18.85 |
| Equity | Adani Power | POWER | 2.00 | 313793 | 18.45 |
| Equity | ICICI Lombard | INSURANCE | 2.00 | 95839 | 18.46 |
| Equity | Pidilite Inds. | CHEMICALS & PETROCHEMICALS | 1.91 | 61564 | 17.66 |
| Equity | Bank of Baroda | BANKS | 1.90 | 738117 | 17.55 |
| Equity | Samvardh. Mothe. | AUTO COMPONENTS | 1.85 | 1763047 | 17.13 |
| Equity | CG Power & Ind | ELECTRICAL EQUIPMENT | 1.83 | 255382 | 16.89 |
| Equity | Shree Cement | CEMENT & CEMENT PRODUCTS | 1.78 | 5331 | 16.42 |
| Equity | United Spirits | BEVERAGES | 1.71 | 117728 | 15.77 |
| Equity | Torrent Pharma. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.69 | 41693 | 15.60 |
| Equity | Ambuja Cements | CEMENT & CEMENT PRODUCTS | 1.67 | 260834 | 15.45 |
| Equity | Havells India | CONSUMER DURABLES | 1.63 | 100619 | 15.09 |
| Equity | Punjab Natl.Bank | BANKS | 1.57 | 1374489 | 14.48 |
| Equity | Canara Bank | BANKS | 1.56 | 1343952 | 14.41 |
| Equity | Jindal Steel | FERROUS METALS | 1.54 | 147274 | 14.21 |
| Equity | Bosch | AUTO COMPONENTS | 1.51 | 3457 | 13.96 |
| Equity | Lodha Developers | REALTY | 1.49 | 111622 | 13.74 |
| Equity | Dabur India | PERSONAL PRODUCTS | 1.35 | 235053 | 12.43 |
| Equity | Hyundai Motor I | AUTOMOBILES | 1.32 | 56840 | 12.23 |
| Equity | Adani Green | POWER | 1.30 | 122194 | 12.03 |
| Equity | Adani Energy Sol | POWER | 1.26 | 144295 | 11.66 |
| Equity | A B B | ELECTRICAL EQUIPMENT | 1.25 | 20906 | 11.51 |
| Equity | JSW Energy | POWER | 1.19 | 213439 | 10.99 |
| Equity | Siemens | ELECTRICAL EQUIPMENT | 1.16 | 35253 | 10.69 |
| Equity | ICICI Pru Life | INSURANCE | 1.04 | 156052 | 9.61 |
| Equity | Zydus Lifesci. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.04 | 99548 | 9.65 |
| Equity | I R F C | FINANCE | 0.99 | 712264 | 9.14 |
| Equity | Life Insurance | INSURANCE | 0.86 | 88490 | 7.91 |
| Equity | Swiggy | RETAILING | 0.68 | 155027 | 6.25 |
| Equity | Bajaj Housing | FINANCE | 0.46 | 371029 | 4.22 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 0.31 |
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.):
7,750.56
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:
