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)
: 855.77
Navi Nifty Next 50 Index Fund Direct G - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 16.2536
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 | 3.78 | 1.43 | 9.27 | -0.88 | -3.62 | 23.44 | - | 14.98 |
| Category Avg | 3.2 | 3.12 | 11.37 | 3.25 | 4.02 | 21.67 | 21 | 12.01 |
| Category Best | 7.25 | 13.33 | 43.37 | 32.41 | 25.95 | 32.92 | 33.27 | 40.41 |
| Category Worst | -0.14 | 0.07 | -0.14 | -10.08 | -9.99 | 16.8 | 17.32 | -15.34 |
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 | 4.48 | 71853 | 38.29 |
| Equity | Hind.Aeronautics | AEROSPACE & DEFENSE | 4.04 | 69591 | 34.61 |
| Equity | Divi's Lab. | PHARMACEUTICALS & BIOTECHNOLOGY | 3.59 | 46498 | 30.74 |
| Equity | Vedanta | DIVERSIFIED METALS | 3.16 | 621461 | 27.06 |
| Equity | Indian Hotels Co | LEISURE SERVICES | 2.89 | 321624 | 24.76 |
| Equity | Cholaman.Inv.&Fn | FINANCE | 2.88 | 154178 | 24.68 |
| Equity | Tata Power Co. | POWER | 2.82 | 614958 | 24.15 |
| Equity | TVS Motor Co. | AUTOMOBILES | 2.80 | 86018 | 23.91 |
| Equity | Britannia Inds. | FOOD PRODUCTS | 2.78 | 43196 | 23.80 |
| Equity | Varun Beverages | BEVERAGES | 2.73 | 491303 | 23.38 |
| Equity | B P C L | PETROLEUM PRODUCTS | 2.64 | 709855 | 22.60 |
| Equity | Power Fin.Corpn. | FINANCE | 2.53 | 533241 | 21.64 |
| Equity | Avenue Super. | RETAILING | 2.52 | 53871 | 21.55 |
| Equity | Godrej Consumer | PERSONAL PRODUCTS | 2.52 | 175402 | 21.59 |
| Equity | Bajaj Holdings | FINANCE | 2.49 | 15856 | 21.26 |
| Equity | Info Edg.(India) | RETAILING | 2.37 | 142126 | 20.28 |
| Equity | I O C L | PETROLEUM PRODUCTS | 2.27 | 1368441 | 19.42 |
| Equity | DLF | REALTY | 2.19 | 234963 | 18.74 |
| Equity | GAIL (India) | GAS | 2.19 | 987925 | 18.75 |
| Equity | REC Ltd | FINANCE | 2.15 | 457426 | 18.40 |
| Equity | Pidilite Inds. | CHEMICALS & PETROCHEMICALS | 2.05 | 56375 | 17.51 |
| Equity | LTIMindtree | IT - SOFTWARE | 2.00 | 33824 | 17.14 |
| Equity | Bank of Baroda | BANKS | 1.98 | 678243 | 16.92 |
| Equity | Samvardh. Mothe. | AUTO COMPONENTS | 1.93 | 1079802 | 16.53 |
| Equity | ICICI Lombard | INSURANCE | 1.92 | 87624 | 16.43 |
| Equity | United Spirits | BEVERAGES | 1.92 | 108153 | 16.44 |
| Equity | CG Power & Ind | ELECTRICAL EQUIPMENT | 1.88 | 234571 | 16.10 |
| Equity | Adani Power | POWER | 1.83 | 288279 | 15.67 |
| Equity | Macrotech Devel. | REALTY | 1.70 | 102335 | 14.58 |
| Equity | Shree Cement | CEMENT & CEMENT PRODUCTS | 1.69 | 4898 | 14.49 |
| Equity | Canara Bank | BANKS | 1.66 | 1234680 | 14.16 |
| Equity | Havells India | CONSUMER DURABLES | 1.65 | 92400 | 14.10 |
| Equity | Ambuja Cements | CEMENT & CEMENT PRODUCTS | 1.58 | 243967 | 13.50 |
| Equity | Punjab Natl.Bank | BANKS | 1.56 | 1262735 | 13.36 |
| Equity | Jindal Steel | FERROUS METALS | 1.54 | 139153 | 13.20 |
| Equity | Torrent Pharma. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.42 | 38304 | 12.16 |
| Equity | A B B | ELECTRICAL EQUIPMENT | 1.34 | 19205 | 11.46 |
| Equity | Adani Energy Sol | POWER | 1.34 | 132563 | 11.49 |
| Equity | Adani Green | POWER | 1.33 | 112259 | 11.38 |
| Equity | Siemens | ELECTRICAL EQUIPMENT | 1.24 | 32384 | 10.57 |
| Equity | Dabur India | PERSONAL PRODUCTS | 1.22 | 215982 | 10.43 |
| Equity | Bosch | AUTO COMPONENTS | 1.17 | 3176 | 9.97 |
| Equity | JSW Energy | POWER | 1.12 | 195731 | 9.55 |
| Equity | ICICI Pru Life | INSURANCE | 1.11 | 143244 | 9.48 |
| Equity | I R F C | FINANCE | 1.06 | 654360 | 9.09 |
| Equity | Zydus Lifesci. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.99 | 91476 | 8.50 |
| Equity | Hyundai Motor I | AUTOMOBILES | 0.96 | 44429 | 8.20 |
| Equity | Life Insurance | INSURANCE | 0.91 | 81295 | 7.75 |
| Equity | Siemens Ener.Ind | POWER | 0.86 | 29755 | 7.37 |
| Equity | Swiggy | RETAILING | 0.55 | 142423 | 4.74 |
| Equity | Bajaj Housing | FINANCE | 0.49 | 340690 | 4.15 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -0.53 |
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.):
7,120.11
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:
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:
