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
: Rushabh Patel
Net Assets (Rs. cr)
: 1274.67
Navi Nifty Next 50 Index Fund Direct G - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 16.2672
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 | 1.15 | -1.88 | -5.94 | -2.98 | -2.42 | 16.31 | - | 10.71 |
| Category Avg | 1.36 | -0.39 | -5.37 | -2.51 | -6.14 | 10.88 | 8.39 | 4.24 |
| Category Best | 6.23 | 15.57 | 6.65 | 19.1 | 23.44 | 33.96 | 19.18 | 25.16 |
| Category Worst | -1 | -7 | -13.79 | -23.85 | -29.95 | 2.31 | 4.26 | -20.19 |
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
Vedanta Aluminium Metal8,85,940
Polycab India27,939
Wipro14,15,534
Hitachi Energy6,649
Vodafone Idea1,43,88,291
Out
InName Of The CompanyNo Of Shares
Indian Hotels Co4,59,924
United Spirits1,54,716
REC Ltd6,54,196
Lodha Developers1,45,300
Shree Cement7,005
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 | 4.84 | 66417 | 61.71 |
| Equity | TVS Motor Co. | AUTOMOBILES | 3.95 | 122750 | 50.40 |
| Equity | Hind.Aeronautics | AEROSPACE & DEFENSE | 3.63 | 99130 | 46.27 |
| Equity | Tata Motors | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 3.62 | 1092892 | 46.08 |
| Equity | Adani Power | POWER | 3.48 | 2174363 | 44.35 |
| Equity | Samvardh. Mothe. | AUTO COMPONENTS | 2.96 | 2308548 | 37.68 |
| Equity | Torrent Pharma. | PHARMACEUTICALS & BIOTECHNOLOGY | 2.90 | 76906 | 36.91 |
| Equity | Cholaman.Inv.&Fn | FINANCE | 2.88 | 226649 | 36.71 |
| Equity | Vedanta Aluminium Metal | NON - FERROUS METALS | 2.87 | 885940 | 36.58 |
| Equity | Cummins India | INDUSTRIAL PRODUCTS | 2.64 | 70596 | 33.60 |
| Equity | Avenue Super. | RETAILING | 2.51 | 84305 | 32.04 |
| Equity | B P C L | PETROLEUM PRODUCTS | 2.50 | 1048929 | 31.80 |
| Equity | Tata Power Co. | POWER | 2.47 | 877559 | 31.50 |
| Equity | Varun Beverages | BEVERAGES | 2.42 | 714474 | 30.86 |
| Equity | CG Power & Ind | ELECTRICAL EQUIPMENT | 2.40 | 358452 | 30.61 |
| Equity | Britannia Inds. | FOOD PRODUCTS | 2.33 | 61554 | 29.73 |
| Equity | I O C L | PETROLEUM PRODUCTS | 2.07 | 1952446 | 26.34 |
| Equity | Solar Industries | CHEMICALS & PETROCHEMICALS | 1.97 | 12729 | 25.07 |
| Equity | Power Fin.Corpn. | FINANCE | 1.94 | 760886 | 24.76 |
| Equity | Bajaj Holdings | FINANCE | 1.91 | 22627 | 24.41 |
| Equity | HDFC AMC | CAPITAL MARKETS | 1.91 | 106709 | 24.33 |
| Equity | GAIL (India) | GAS | 1.89 | 1409500 | 24.03 |
| Equity | Pidilite Inds. | CHEMICALS & PETROCHEMICALS | 1.87 | 162308 | 23.77 |
| Equity | Vedanta | DIVERSIFIED METALS | 1.87 | 919852 | 23.82 |
| Equity | DLF | REALTY | 1.77 | 335047 | 22.58 |
| Equity | Adani Energy Sol | POWER | 1.76 | 170486 | 22.41 |
| Equity | Adani Green | POWER | 1.76 | 175188 | 22.38 |
| Equity | Polycab India | INDUSTRIAL PRODUCTS | 1.76 | 27939 | 22.42 |
| Equity | Wipro | IT - SOFTWARE | 1.76 | 1415534 | 22.43 |
| Equity | Bank of Baroda | BANKS | 1.75 | 969454 | 22.35 |
| Equity | Jindal Steel | FERROUS METALS | 1.73 | 193801 | 21.99 |
| Equity | Bosch | AUTO COMPONENTS | 1.68 | 4534 | 21.35 |
| Equity | Canara Bank | BANKS | 1.65 | 1756253 | 20.97 |
| Equity | Hitachi Energy | ELECTRICAL EQUIPMENT | 1.60 | 6649 | 20.36 |
| Equity | Punjab Natl.Bank | BANKS | 1.60 | 1799677 | 20.34 |
| Equity | LTM | IT - SOFTWARE | 1.54 | 48529 | 19.62 |
| Equity | A B B | ELECTRICAL EQUIPMENT | 1.46 | 27442 | 18.59 |
| Equity | Vodafone Idea | TELECOM - SERVICES | 1.46 | 14388291 | 18.63 |
| Equity | Godrej Consumer | PERSONAL PRODUCTS | 1.40 | 209967 | 17.84 |
| Equity | Siemens | ELECTRICAL EQUIPMENT | 1.35 | 46183 | 17.20 |
| Equity | Union Bank (I) | BANKS | 1.35 | 1009705 | 17.26 |
| Equity | Muthoot Finance | FINANCE | 1.20 | 56034 | 15.33 |
| Equity | Hyundai Motor I | AUTOMOBILES | 1.18 | 74345 | 15.09 |
| Equity | Zydus Lifesci. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.18 | 129504 | 15.04 |
| Equity | Siemens Ener.Ind | ELECTRICAL EQUIPMENT | 1.16 | 46212 | 14.78 |
| Equity | Hindustan Zinc | NON - FERROUS METALS | 1.12 | 251294 | 14.22 |
| Equity | Ambuja Cements | CEMENT & CEMENT PRODUCTS | 0.96 | 325801 | 12.18 |
| Equity | Tata Capital | FINANCE | 0.74 | 287276 | 9.42 |
| Equity | I R F C | FINANCE | 0.73 | 1170939 | 9.28 |
| Equity | Mazagon Dock | INDUSTRIAL MANUFACTURING | 0.66 | 39700 | 8.38 |
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.):
9,944.14
Trustee/s:
Navi Trustee Limited
Chairman:
NA
CEO / MD:
Subramaniam T
CIO:
NA
President:
NA
Director/s:
NA
Compliance Officer/s:
NA
Investor Service Officer/s:
Sadiqa Banu
Fund Manager/s:
Rushabh Patel
Auditors:
NA
OTHER INFORMATION
Registered Office:
Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
Contact Nos:
+91 8147544555
Fax:
NA
Email:
Website:
