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)
: 1265.73
Navi Nifty Next 50 Index Fund Direct G - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 17.3225
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 | 1.31 | 0.64 | 2.86 | 9.15 | 6.88 | 18.5 | - | 12.97 |
| Category Avg | 0.8 | 1.09 | 2.05 | 3.8 | 1.09 | 13.27 | 11.62 | 7.86 |
| Category Best | 2.81 | 14.19 | 16.41 | 26.59 | 38.55 | 29.66 | 18.27 | 30.04 |
| Category Worst | -2.01 | -4.23 | -11.67 | -23.6 | -24.09 | 0.01 | 7.92 | -22.88 |
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
Malco Energy8,21,282
Vedanta Aluminiu8,21,282
Vedanta Power8,21,282
Vedanta Iron & S8,21,282
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Power | POWER | 3.79 | 2145114 | 48.00 |
| Equity | Tata Motors | AUTOMOBILES | 3.61 | 1079722 | 45.66 |
| Equity | Divi's Lab. | PHARMACEUTICALS & BIOTECHNOLOGY | 3.42 | 65701 | 43.22 |
| Equity | Hind.Aeronautics | AEROSPACE & DEFENSE | 3.40 | 98074 | 42.96 |
| Equity | TVS Motor Co. | AUTOMOBILES | 3.32 | 121441 | 42.02 |
| Equity | Cholaman.Inv.&Fn | FINANCE | 3.16 | 223653 | 40.02 |
| Equity | Cummins India | INDUSTRIAL PRODUCTS | 3.12 | 69834 | 39.52 |
| Equity | Avenue Super. | RETAILING | 2.88 | 83307 | 36.49 |
| Equity | Varun Beverages | BEVERAGES | 2.84 | 706847 | 35.87 |
| Equity | CG Power & Ind | ELECTRICAL EQUIPMENT | 2.67 | 354482 | 33.75 |
| Equity | Samvardh. Mothe. | AUTO COMPONENTS | 2.67 | 2283898 | 33.82 |
| Equity | Tata Power Co. | POWER | 2.63 | 862271 | 33.24 |
| Equity | Indian Hotels Co | LEISURE SERVICES | 2.56 | 453972 | 32.41 |
| Equity | Power Fin.Corpn. | FINANCE | 2.52 | 752762 | 31.93 |
| Equity | B P C L | PETROLEUM PRODUCTS | 2.51 | 1047741 | 31.80 |
| Equity | Britannia Inds. | FOOD PRODUCTS | 2.48 | 60896 | 31.34 |
| Equity | HDFC AMC | CAPITAL MARKETS | 2.21 | 105401 | 27.96 |
| Equity | I O C L | PETROLEUM PRODUCTS | 2.13 | 1931558 | 26.92 |
| Equity | Bank of Baroda | BANKS | 2.06 | 959105 | 26.12 |
| Equity | Adani Green | POWER | 2.04 | 173320 | 25.86 |
| Equity | Pidilite Inds. | CHEMICALS & PETROCHEMICALS | 2.02 | 160194 | 25.51 |
| Equity | Adani Energy Sol | POWER | 2.00 | 169779 | 25.32 |
| Equity | Torrent Pharma. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.98 | 54251 | 25.06 |
| Equity | Vedanta | DIVERSIFIED METALS | 1.95 | 876667 | 24.61 |
| Equity | GAIL (India) | GAS | 1.91 | 1394477 | 24.18 |
| Equity | Bajaj Holdings | FINANCE | 1.88 | 22383 | 23.73 |
| Equity | REC Ltd | FINANCE | 1.86 | 645731 | 23.49 |
| Equity | Solar Industries | CHEMICALS & PETROCHEMICALS | 1.86 | 12593 | 23.54 |
| Equity | Canara Bank | BANKS | 1.72 | 1737501 | 21.80 |
| Equity | Godrej Consumer | PERSONAL PRODUCTS | 1.66 | 207763 | 20.98 |
| Equity | DLF | REALTY | 1.63 | 331646 | 20.56 |
| Equity | United Spirits | BEVERAGES | 1.63 | 152714 | 20.62 |
| Equity | Jindal Steel | FERROUS METALS | 1.60 | 191502 | 20.30 |
| Equity | A B B | ELECTRICAL EQUIPMENT | 1.51 | 27130 | 19.07 |
| Equity | Punjab Natl.Bank | BANKS | 1.50 | 1780467 | 18.99 |
| Equity | Bosch | AUTO COMPONENTS | 1.41 | 4484 | 17.89 |
| Equity | Shree Cement | CEMENT & CEMENT PRODUCTS | 1.38 | 6914 | 17.45 |
| Equity | Union Bank (I) | BANKS | 1.36 | 998941 | 17.22 |
| Equity | LTM | IT - SOFTWARE | 1.34 | 48013 | 16.98 |
| Equity | Siemens Ener.Ind | ELECTRICAL EQUIPMENT | 1.33 | 45721 | 16.84 |
| Equity | Muthoot Finance | FINANCE | 1.31 | 55441 | 16.61 |
| Equity | Siemens | ELECTRICAL EQUIPMENT | 1.30 | 45699 | 16.45 |
| Equity | Zydus Lifesci. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.14 | 129340 | 14.39 |
| Equity | Hyundai Motor I | AUTOMOBILES | 1.11 | 73713 | 14.04 |
| Equity | Lodha Developers | REALTY | 1.08 | 143420 | 13.70 |
| Equity | Ambuja Cements | CEMENT & CEMENT PRODUCTS | 1.07 | 322311 | 13.59 |
| Equity | Hindustan Zinc | NON - FERROUS METALS | 1.05 | 248615 | 13.25 |
| Equity | Mazagon Dock | INDUSTRIAL MANUFACTURING | 0.77 | 39275 | 9.80 |
| Equity | Tata Capital | FINANCE | 0.75 | 260229 | 9.52 |
| Equity | I R F C | FINANCE | 0.74 | 1039880 | 9.41 |
| 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.):
9,453.11
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:
