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)
: 932.28
Navi Nifty Next 50 Index Fund Direct G - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 15.7303
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 | -1.03 | -3.24 | 3.79 | 4.73 | -7.78 | 17.13 | - | 13.6 |
| Category Avg | -1.6 | -4.15 | 4.03 | 4.07 | 0.29 | 15.93 | 18.57 | 8.51 |
| Category Best | 0.51 | 3.2 | 20.41 | 31.68 | 34.89 | 25.82 | 29.99 | 35.05 |
| Category Worst | -6.71 | -12.43 | -3.36 | -19.56 | -12.86 | 11.51 | 15.83 | -20.6 |
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
Siemens Ener.Ind29,755
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 4.92 | 76703 | 45.84 |
| Equity | Hind.Aeronautics | AEROSPACE & DEFENSE | 3.88 | 74225 | 36.14 |
| Equity | Divi's Lab. | PHARMACEUTICALS & BIOTECHNOLOGY | 3.63 | 49635 | 33.79 |
| Equity | Vedanta | DIVERSIFIED METALS | 3.28 | 662968 | 30.55 |
| Equity | Britannia Inds. | FOOD PRODUCTS | 2.89 | 46099 | 26.97 |
| Equity | Cholaman.Inv.&Fn | FINANCE | 2.87 | 164604 | 26.79 |
| Equity | TVS Motor Co. | AUTOMOBILES | 2.87 | 91792 | 26.78 |
| Equity | Tata Power Co. | POWER | 2.85 | 656312 | 26.61 |
| Equity | Indian Hotels Co | LEISURE SERVICES | 2.80 | 343251 | 26.09 |
| Equity | Avenue Super. | RETAILING | 2.70 | 57513 | 25.14 |
| Equity | B P C L | PETROLEUM PRODUCTS | 2.70 | 757572 | 25.14 |
| Equity | Bajaj Holdings | FINANCE | 2.61 | 16922 | 24.33 |
| Equity | Power Fin.Corpn. | FINANCE | 2.61 | 569085 | 24.32 |
| Equity | Varun Beverages | BEVERAGES | 2.57 | 523906 | 23.97 |
| Equity | Info Edg.(India) | RETAILING | 2.42 | 151717 | 22.58 |
| Equity | I O C L | PETROLEUM PRODUCTS | 2.30 | 1460330 | 21.46 |
| Equity | DLF | REALTY | 2.25 | 250757 | 21.00 |
| Equity | GAIL (India) | GAS | 2.16 | 1054327 | 20.12 |
| Equity | REC Ltd | FINANCE | 2.11 | 488174 | 19.64 |
| Equity | ICICI Lombard | INSURANCE | 2.06 | 93965 | 19.17 |
| Equity | LTIMindtree | IT - SOFTWARE | 2.06 | 36196 | 19.24 |
| Equity | Godrej Consumer | PERSONAL PRODUCTS | 1.99 | 157252 | 18.53 |
| Equity | Pidilite Inds. | CHEMICALS & PETROCHEMICALS | 1.98 | 60361 | 18.43 |
| Equity | Adani Power | POWER | 1.93 | 307658 | 18.02 |
| Equity | Bank of Baroda | BANKS | 1.93 | 723684 | 18.00 |
| Equity | Samvardh. Mothe. | AUTO COMPONENTS | 1.91 | 1152382 | 17.84 |
| Equity | CG Power & Ind | ELECTRICAL EQUIPMENT | 1.83 | 250389 | 17.08 |
| Equity | United Spirits | BEVERAGES | 1.77 | 115426 | 16.48 |
| Equity | Shree Cement | CEMENT & CEMENT PRODUCTS | 1.74 | 5227 | 16.21 |
| Equity | Havells India | CONSUMER DURABLES | 1.64 | 98652 | 15.30 |
| Equity | Macrotech Devel. | REALTY | 1.62 | 109439 | 15.14 |
| Equity | Canara Bank | BANKS | 1.61 | 1317674 | 15.04 |
| Equity | Punjab Natl.Bank | BANKS | 1.60 | 1347614 | 14.89 |
| Equity | Ambuja Cements | CEMENT & CEMENT PRODUCTS | 1.58 | 255733 | 14.76 |
| Equity | Torrent Pharma. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.49 | 40878 | 13.93 |
| Equity | Jindal Steel | FERROUS METALS | 1.46 | 144395 | 13.59 |
| Equity | A B B | ELECTRICAL EQUIPMENT | 1.34 | 20497 | 12.46 |
| Equity | Adani Energy Sol | POWER | 1.34 | 141473 | 12.47 |
| Equity | Hyundai Motor I | AUTOMOBILES | 1.33 | 55729 | 12.37 |
| Equity | Adani Green | POWER | 1.32 | 119805 | 12.28 |
| Equity | Siemens | ELECTRICAL EQUIPMENT | 1.21 | 34563 | 11.23 |
| Equity | Dabur India | PERSONAL PRODUCTS | 1.20 | 230457 | 11.18 |
| Equity | Bosch | AUTO COMPONENTS | 1.19 | 3389 | 11.07 |
| Equity | JSW Energy | POWER | 1.17 | 209266 | 10.92 |
| Equity | ICICI Pru Life | INSURANCE | 1.08 | 153001 | 10.06 |
| Equity | I R F C | FINANCE | 1.06 | 698337 | 9.89 |
| Equity | Zydus Lifesci. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.04 | 97601 | 9.66 |
| Equity | Life Insurance | INSURANCE | 0.91 | 86760 | 8.44 |
| Equity | Swiggy | RETAILING | 0.65 | 151996 | 6.08 |
| Equity | Bajaj Housing | FINANCE | 0.48 | 363774 | 4.43 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 0.61 |
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:
