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)
: 1113.57
Navi Nifty Next 50 Index Fund Direct G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 15.1793
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 | -1.26 | -8 | -6.48 | -8.29 | 2.96 | 19.78 | - | 10.53 |
| Category Avg | -0.35 | -8.69 | -9.63 | -9.18 | 1.96 | 16.04 | 11.61 | 3.19 |
| Category Best | 2.26 | 0.33 | 4.24 | 15.05 | 37.72 | 31.67 | 18.4 | 37.35 |
| Category Worst | -2.48 | -15.23 | -24.39 | -25.91 | -20.22 | 2.13 | 8.04 | -29.18 |
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 | 5.24 | 812961 | 58.40 |
| Equity | TVS Motor Co. | AUTOMOBILES | 3.91 | 112517 | 43.54 |
| Equity | Divi's Lab. | PHARMACEUTICALS & BIOTECHNOLOGY | 3.50 | 60890 | 39.02 |
| Equity | B P C L | PETROLEUM PRODUCTS | 3.21 | 928864 | 35.79 |
| Equity | Hind.Aeronautics | AEROSPACE & DEFENSE | 3.20 | 90926 | 35.58 |
| Equity | Cholaman.Inv.&Fn | FINANCE | 3.15 | 202672 | 35.07 |
| Equity | Britannia Inds. | FOOD PRODUCTS | 3.05 | 56519 | 33.92 |
| Equity | I O C L | PETROLEUM PRODUCTS | 3.01 | 1790569 | 33.56 |
| Equity | Tata Power Co. | POWER | 2.73 | 804735 | 30.38 |
| Equity | Varun Beverages | BEVERAGES | 2.66 | 655808 | 29.60 |
| Equity | Power Fin.Corpn. | FINANCE | 2.59 | 697767 | 28.87 |
| Equity | Bank of Baroda | BANKS | 2.57 | 889038 | 28.62 |
| Equity | Samvardh. Mothe. | AUTO COMPONENTS | 2.55 | 2128381 | 28.37 |
| Equity | Indian Hotels Co | LEISURE SERVICES | 2.52 | 420909 | 28.07 |
| Equity | Avenue Super. | RETAILING | 2.44 | 70564 | 27.15 |
| Equity | Adani Power | POWER | 2.38 | 1890510 | 26.48 |
| Equity | Canara Bank | BANKS | 2.28 | 1615634 | 25.42 |
| Equity | CG Power & Ind | ELECTRICAL EQUIPMENT | 2.14 | 329052 | 23.86 |
| Equity | Godrej Consumer | PERSONAL PRODUCTS | 2.11 | 192823 | 23.47 |
| Equity | Bajaj Holdings | FINANCE | 2.01 | 20748 | 22.41 |
| Equity | Jindal Steel | FERROUS METALS | 2.00 | 179080 | 22.28 |
| Equity | Pidilite Inds. | CHEMICALS & PETROCHEMICALS | 1.99 | 148813 | 22.20 |
| Equity | ICICI Lombard | INSURANCE | 1.98 | 115997 | 22.05 |
| Equity | GAIL (India) | GAS | 1.97 | 1292627 | 21.91 |
| Equity | Torrent Pharma. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.95 | 50120 | 21.71 |
| Equity | Punjab Natl.Bank | BANKS | 1.92 | 1652344 | 21.38 |
| Equity | REC Ltd | FINANCE | 1.88 | 598548 | 20.93 |
| Equity | LTIMindtree | IT - SOFTWARE | 1.78 | 44439 | 19.82 |
| Equity | United Spirits | BEVERAGES | 1.76 | 141538 | 19.54 |
| Equity | Info Edg.(India) | RETAILING | 1.72 | 186184 | 19.16 |
| Equity | DLF | REALTY | 1.67 | 307419 | 18.56 |
| Equity | Havells India | CONSUMER DURABLES | 1.52 | 120862 | 16.88 |
| Equity | Adani Energy Sol | POWER | 1.51 | 166242 | 16.81 |
| Equity | Shree Cement | CEMENT & CEMENT PRODUCTS | 1.50 | 6409 | 16.71 |
| Equity | Solar Industries | CHEMICALS & PETROCHEMICALS | 1.42 | 11674 | 15.76 |
| Equity | A B B | ELECTRICAL EQUIPMENT | 1.37 | 25131 | 15.26 |
| Equity | Bosch | AUTO COMPONENTS | 1.36 | 4157 | 15.14 |
| Equity | Hyundai Motor I | AUTOMOBILES | 1.33 | 68331 | 14.79 |
| Equity | Ambuja Cements | CEMENT & CEMENT PRODUCTS | 1.31 | 292243 | 14.62 |
| Equity | Siemens | ELECTRICAL EQUIPMENT | 1.30 | 42354 | 14.47 |
| Equity | Adani Green | POWER | 1.25 | 146896 | 13.91 |
| Equity | Lodha Developers | REALTY | 1.20 | 134806 | 13.32 |
| Equity | Hindustan Zinc | NON - FERROUS METALS | 1.13 | 207742 | 12.54 |
| Equity | JSW Energy | POWER | 1.13 | 257146 | 12.54 |
| Equity | Siemens Ener.Ind | ELECTRICAL EQUIPMENT | 1.12 | 42383 | 12.42 |
| Equity | Zydus Lifesci. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.99 | 119915 | 11.05 |
| Equity | Life Insurance | INSURANCE | 0.81 | 106379 | 9.03 |
| Equity | I R F C | FINANCE | 0.80 | 856249 | 8.86 |
| Equity | Mazagon Dock | INDUSTRIAL MANUFACTURING | 0.73 | 36407 | 8.10 |
| Equity | Bajaj Housing | FINANCE | 0.35 | 448747 | 3.90 |
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:
