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)
: 1330.5
Navi Nifty Next 50 Index Fund Direct G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 16.9739
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 | -1.91 | -4.45 | -1.25 | 9.84 | 3.42 | 16.02 | - | 12.01 |
| Category Avg | -1.41 | -3.85 | -1.23 | 6.64 | -1.67 | 10.19 | 8.69 | 6.09 |
| Category Best | 1.13 | 0.87 | 10.77 | 31.06 | 29.8 | 30.06 | 17.82 | 27.35 |
| Category Worst | -5.35 | -8.66 | -10.91 | -9.96 | -26.46 | -3.38 | 4.44 | -19.94 |
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 | Divi's Lab. | PHARMACEUTICALS & BIOTECHNOLOGY | 4.74 | 66562 | 63.01 |
| Equity | TVS Motor Co. | AUTOMOBILES | 4.02 | 123033 | 53.41 |
| Equity | Tata Motors | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 3.87 | 1093877 | 51.53 |
| Equity | Hind.Aeronautics | AEROSPACE & DEFENSE | 3.59 | 99359 | 47.70 |
| Equity | Adani Power | POWER | 3.24 | 2173234 | 43.03 |
| Equity | Cholaman.Inv.&Fn | FINANCE | 3.16 | 226585 | 42.08 |
| Equity | Samvardh. Mothe. | AUTO COMPONENTS | 2.97 | 2313838 | 39.49 |
| Equity | Torrent Pharma. | PHARMACEUTICALS & BIOTECHNOLOGY | 2.93 | 76828 | 38.92 |
| Equity | Cummins India | INDUSTRIAL PRODUCTS | 2.72 | 70749 | 36.11 |
| Equity | B P C L | PETROLEUM PRODUCTS | 2.59 | 1061476 | 34.39 |
| Equity | Indian Hotels Co | LEISURE SERVICES | 2.55 | 459924 | 33.93 |
| Equity | Avenue Super. | RETAILING | 2.47 | 84399 | 32.91 |
| Equity | CG Power & Ind | ELECTRICAL EQUIPMENT | 2.47 | 359129 | 32.89 |
| Equity | Britannia Inds. | FOOD PRODUCTS | 2.44 | 61695 | 32.38 |
| Equity | Tata Power Co. | POWER | 2.28 | 873575 | 30.31 |
| Equity | Varun Beverages | BEVERAGES | 2.16 | 716113 | 28.67 |
| Equity | HDFC AMC | CAPITAL MARKETS | 2.11 | 106783 | 27.99 |
| Equity | Pidilite Inds. | CHEMICALS & PETROCHEMICALS | 2.06 | 162294 | 27.39 |
| Equity | I O C L | PETROLEUM PRODUCTS | 2.05 | 1956879 | 27.22 |
| Equity | Bajaj Holdings | FINANCE | 1.99 | 22677 | 26.40 |
| Equity | Power Fin.Corpn. | FINANCE | 1.93 | 762630 | 25.64 |
| Equity | Solar Industries | CHEMICALS & PETROCHEMICALS | 1.93 | 12758 | 25.65 |
| Equity | GAIL (India) | GAS | 1.89 | 1412757 | 25.07 |
| Equity | Vedanta | DIVERSIFIED METALS | 1.86 | 888159 | 24.70 |
| Equity | Adani Energy Sol | POWER | 1.83 | 172005 | 24.37 |
| Equity | DLF | REALTY | 1.75 | 335993 | 23.21 |
| Equity | Bank of Baroda | BANKS | 1.74 | 971678 | 23.18 |
| Equity | Jindal Steel | FERROUS METALS | 1.74 | 194012 | 23.14 |
| Equity | United Spirits | BEVERAGES | 1.73 | 154716 | 23.05 |
| Equity | Bosch | AUTO COMPONENTS | 1.71 | 4543 | 22.71 |
| Equity | Canara Bank | BANKS | 1.68 | 1760278 | 22.33 |
| Equity | LTM | IT - SOFTWARE | 1.66 | 48643 | 22.08 |
| Equity | Adani Green | POWER | 1.60 | 175592 | 21.33 |
| Equity | REC Ltd | FINANCE | 1.59 | 654196 | 21.15 |
| Equity | A B B | ELECTRICAL EQUIPMENT | 1.58 | 27485 | 20.99 |
| Equity | Punjab Natl.Bank | BANKS | 1.55 | 1803807 | 20.60 |
| Equity | Union Bank (I) | BANKS | 1.44 | 1012036 | 19.09 |
| Equity | Godrej Consumer | PERSONAL PRODUCTS | 1.43 | 210487 | 18.97 |
| Equity | Siemens | ELECTRICAL EQUIPMENT | 1.40 | 46298 | 18.65 |
| Equity | Lodha Developers | REALTY | 1.31 | 145300 | 17.41 |
| Equity | Muthoot Finance | FINANCE | 1.26 | 56167 | 16.72 |
| Equity | Hyundai Motor I | AUTOMOBILES | 1.24 | 74680 | 16.46 |
| Equity | Shree Cement | CEMENT & CEMENT PRODUCTS | 1.22 | 7005 | 16.25 |
| Equity | Zydus Lifesci. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.14 | 131035 | 15.21 |
| Equity | Hindustan Zinc | NON - FERROUS METALS | 1.13 | 251874 | 14.99 |
| Equity | Siemens Ener.Ind | ELECTRICAL EQUIPMENT | 1.12 | 46321 | 14.95 |
| Equity | Ambuja Cements | CEMENT & CEMENT PRODUCTS | 0.98 | 326536 | 13.09 |
| Equity | Mazagon Dock | INDUSTRIAL MANUFACTURING | 0.74 | 39790 | 9.86 |
| Equity | Tata Capital | FINANCE | 0.73 | 263640 | 9.69 |
| Equity | I R F C | FINANCE | 0.66 | 1053512 | 8.77 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 385004 | 0.40 |
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.):
9,453.11
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:
Sadiqa Banu
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:
