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)
: 935.21
Navi Nifty Next 50 Index Fund Direct G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 16.4123
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 | 2.05 | 4.02 | 3.62 | 16.79 | -7.49 | 16.57 | - | 14.48 |
| Category Avg | 1.58 | 3.58 | 1.9 | 16.76 | -2.71 | 16.52 | 18.69 | 10.35 |
| Category Best | 7.74 | 13.18 | 18.13 | 47.77 | 31.29 | 34.04 | 27.57 | 35.49 |
| Category Worst | -0.07 | -1.04 | -9.44 | 1.36 | -15.91 | 10.61 | 15.88 | -18.75 |
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 | 4.88 | 80757 | 45.59 |
| Equity | Hind.Aeronautics | AEROSPACE & DEFENSE | 3.62 | 78149 | 33.85 |
| Equity | Divi's Lab. | PHARMACEUTICALS & BIOTECHNOLOGY | 3.43 | 52259 | 32.04 |
| Equity | TVS Motor Co. | AUTOMOBILES | 3.39 | 96644 | 31.66 |
| Equity | Vedanta | DIVERSIFIED METALS | 3.14 | 698013 | 29.36 |
| Equity | Avenue Super. | RETAILING | 3.08 | 60553 | 28.79 |
| Equity | Britannia Inds. | FOOD PRODUCTS | 3.02 | 48536 | 28.26 |
| Equity | Indian Hotels Co | LEISURE SERVICES | 2.93 | 361396 | 27.41 |
| Equity | Varun Beverages | BEVERAGES | 2.87 | 551600 | 26.87 |
| Equity | Tata Power Co. | POWER | 2.76 | 691005 | 25.85 |
| Equity | B P C L | PETROLEUM PRODUCTS | 2.63 | 797618 | 24.58 |
| Equity | Cholaman.Inv.&Fn | FINANCE | 2.63 | 173305 | 24.62 |
| Equity | Bajaj Holdings | FINANCE | 2.43 | 17816 | 22.75 |
| Equity | Power Fin.Corpn. | FINANCE | 2.43 | 599167 | 22.75 |
| Equity | Info Edg.(India) | RETAILING | 2.32 | 159737 | 21.69 |
| Equity | I O C L | PETROLEUM PRODUCTS | 2.25 | 1537525 | 21.00 |
| Equity | Godrej Consumer | PERSONAL PRODUCTS | 2.20 | 165564 | 20.57 |
| Equity | DLF | REALTY | 2.09 | 264013 | 19.51 |
| Equity | LTIMindtree | IT - SOFTWARE | 2.09 | 38110 | 19.56 |
| Equity | Adani Power | POWER | 2.08 | 323921 | 19.45 |
| Equity | Pidilite Inds. | CHEMICALS & PETROCHEMICALS | 2.07 | 63551 | 19.38 |
| Equity | GAIL (India) | GAS | 2.05 | 1110059 | 19.21 |
| Equity | CG Power & Ind | ELECTRICAL EQUIPMENT | 1.96 | 263625 | 18.30 |
| Equity | ICICI Lombard | INSURANCE | 1.95 | 98932 | 18.19 |
| Equity | REC Ltd | FINANCE | 1.92 | 513980 | 17.98 |
| Equity | Bank of Baroda | BANKS | 1.90 | 761939 | 17.74 |
| Equity | Samvardh. Mothe. | AUTO COMPONENTS | 1.80 | 1819948 | 16.88 |
| Equity | Shree Cement | CEMENT & CEMENT PRODUCTS | 1.72 | 5503 | 16.11 |
| Equity | United Spirits | BEVERAGES | 1.70 | 121528 | 15.93 |
| Equity | Havells India | CONSUMER DURABLES | 1.69 | 103867 | 15.84 |
| Equity | Torrent Pharma. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.64 | 43039 | 15.32 |
| Equity | Ambuja Cements | CEMENT & CEMENT PRODUCTS | 1.62 | 269252 | 15.16 |
| Equity | Canara Bank | BANKS | 1.54 | 1387327 | 14.40 |
| Equity | Hyundai Motor I | AUTOMOBILES | 1.54 | 58675 | 14.43 |
| Equity | Jindal Steel | FERROUS METALS | 1.54 | 152028 | 14.37 |
| Equity | Punjab Natl.Bank | BANKS | 1.53 | 1418850 | 14.31 |
| Equity | Bosch | AUTO COMPONENTS | 1.52 | 3569 | 14.26 |
| Equity | Lodha Developers | REALTY | 1.47 | 115224 | 13.73 |
| Equity | Dabur India | PERSONAL PRODUCTS | 1.35 | 242640 | 12.64 |
| Equity | Adani Green | POWER | 1.23 | 126138 | 11.52 |
| Equity | Adani Energy Sol | POWER | 1.22 | 148952 | 11.38 |
| Equity | Siemens | ELECTRICAL EQUIPMENT | 1.19 | 36391 | 11.14 |
| Equity | A B B | ELECTRICAL EQUIPMENT | 1.15 | 21581 | 10.78 |
| Equity | JSW Energy | POWER | 1.15 | 220328 | 10.76 |
| Equity | Zydus Lifesci. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.08 | 102761 | 10.08 |
| Equity | ICICI Pru Life | INSURANCE | 1.03 | 161088 | 9.66 |
| Equity | I R F C | FINANCE | 0.93 | 735252 | 8.68 |
| Equity | Life Insurance | INSURANCE | 0.83 | 91346 | 7.78 |
| Equity | Swiggy | RETAILING | 0.70 | 160031 | 6.55 |
| Equity | Bajaj Housing | FINANCE | 0.46 | 383003 | 4.26 |
| Preference Shares | TVS Motor Co. | -/- | 0.04 | 0 | 0.38 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.18 | 0 | 1.69 |
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:
