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)
: 1192.93
Navi Nifty Next 50 Index Fund Direct G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 16.2632
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 | -2.33 | -2.71 | 2.95 | 0.83 | 0.04 | 17.38 | - | 11.7 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | Adani Power | POWER | 4.00 | 2027658 | 49.34 |
| Equity | Divi's Lab. | PHARMACEUTICALS & BIOTECHNOLOGY | 3.37 | 62298 | 41.53 |
| Equity | Hind.Aeronautics | AEROSPACE & DEFENSE | 3.25 | 93009 | 40.02 |
| Equity | Cummins India | INDUSTRIAL PRODUCTS | 3.16 | 66220 | 38.94 |
| Equity | Tata Motors | AUTOMOBILES | 3.15 | 1024563 | 38.88 |
| Equity | TVS Motor Co. | AUTOMOBILES | 3.13 | 115130 | 38.63 |
| Equity | Varun Beverages | BEVERAGES | 2.87 | 670930 | 35.42 |
| Equity | Tata Power Co. | POWER | 2.80 | 820692 | 34.53 |
| Equity | Cholaman.Inv.&Fn | FINANCE | 2.62 | 209950 | 32.28 |
| Equity | Samvardh. Mothe. | AUTO COMPONENTS | 2.56 | 2169644 | 31.62 |
| Equity | CG Power & Ind | ELECTRICAL EQUIPMENT | 2.50 | 336340 | 30.85 |
| Equity | Power Fin.Corpn. | FINANCE | 2.48 | 713822 | 30.59 |
| Equity | Britannia Inds. | FOOD PRODUCTS | 2.44 | 57757 | 30.05 |
| Equity | B P C L | PETROLEUM PRODUCTS | 2.40 | 993544 | 29.61 |
| Equity | Vedanta | DIVERSIFIED METALS | 2.38 | 832991 | 29.37 |
| Equity | Avenue Super. | RETAILING | 2.37 | 72176 | 29.26 |
| Equity | Indian Hotels Co | LEISURE SERVICES | 2.28 | 430476 | 28.16 |
| Equity | HDFC AMC | CAPITAL MARKETS | 2.17 | 99877 | 26.71 |
| Equity | Adani Energy Sol | POWER | 2.09 | 170068 | 25.73 |
| Equity | I O C L | PETROLEUM PRODUCTS | 2.08 | 1831638 | 25.68 |
| Equity | Bank of Baroda | BANKS | 1.98 | 909492 | 24.41 |
| Equity | Adani Green | POWER | 1.97 | 164356 | 24.24 |
| Equity | Pidilite Inds. | CHEMICALS & PETROCHEMICALS | 1.83 | 152042 | 22.54 |
| Equity | Torrent Pharma. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.83 | 51276 | 22.61 |
| Equity | Bajaj Holdings | FINANCE | 1.78 | 21224 | 21.99 |
| Equity | Jindal Steel | FERROUS METALS | 1.78 | 181559 | 21.91 |
| Equity | Solar Industries | CHEMICALS & PETROCHEMICALS | 1.77 | 11942 | 21.79 |
| Equity | GAIL (India) | GAS | 1.76 | 1322348 | 21.75 |
| Equity | Canara Bank | BANKS | 1.75 | 1652795 | 21.61 |
| Equity | REC Ltd | FINANCE | 1.68 | 612317 | 20.67 |
| Equity | Godrej Consumer | PERSONAL PRODUCTS | 1.65 | 197202 | 20.29 |
| Equity | A B B | ELECTRICAL EQUIPMENT | 1.51 | 25713 | 18.64 |
| Equity | DLF | REALTY | 1.51 | 314481 | 18.57 |
| Equity | LTM | IT - SOFTWARE | 1.50 | 45488 | 18.47 |
| Equity | United Spirits | BEVERAGES | 1.49 | 144801 | 18.38 |
| Equity | Punjab Natl.Bank | BANKS | 1.45 | 1690337 | 17.92 |
| Equity | Muthoot Finance | FINANCE | 1.42 | 52573 | 17.57 |
| Equity | Siemens Ener.Ind | ELECTRICAL EQUIPMENT | 1.36 | 43358 | 16.78 |
| Equity | Siemens | ELECTRICAL EQUIPMENT | 1.35 | 43328 | 16.65 |
| Equity | Shree Cement | CEMENT & CEMENT PRODUCTS | 1.34 | 6556 | 16.57 |
| Equity | Union Bank (I) | BANKS | 1.29 | 947287 | 15.90 |
| Equity | Bosch | AUTO COMPONENTS | 1.26 | 4252 | 15.57 |
| Equity | Ambuja Cements | CEMENT & CEMENT PRODUCTS | 1.09 | 298975 | 13.38 |
| Equity | Hindustan Zinc | NON - FERROUS METALS | 1.09 | 212520 | 13.45 |
| Equity | Hyundai Motor I | AUTOMOBILES | 1.09 | 69902 | 13.44 |
| Equity | Zydus Lifesci. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.07 | 122636 | 13.21 |
| Equity | Lodha Developers | REALTY | 1.05 | 138029 | 12.94 |
| Equity | Malco Energy | FERROUS METALS | 0.81 | 821282 | 9.93 |
| Equity | Vedanta Power | OIL | 0.81 | 821282 | 9.93 |
| Equity | Vedanta Aluminiu | NON - FERROUS METALS | 0.81 | 821282 | 9.93 |
| Equity | Vedanta Iron & S | POWER | 0.81 | 821282 | 9.93 |
| Equity | I R F C | FINANCE | 0.78 | 986098 | 9.61 |
| Equity | Mazagon Dock | INDUSTRIAL MANUFACTURING | 0.74 | 37244 | 9.14 |
| Equity | Tata Capital | FINANCE | 0.53 | 211762 | 6.47 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 385004 | 0.39 |
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.):
9,007.33
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:
