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)
: 1022.78
Navi Nifty Next 50 Index Fund Direct G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 16.5288
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 | -0.12 | 0.46 | 3.37 | 4.27 | 4.05 | 18.11 | - | 14.01 |
| Category Avg | 0.52 | 0.99 | 3.91 | 4.63 | 7.96 | 17.05 | 16.81 | 10.6 |
| Category Best | 2.41 | 11.08 | 20.31 | 27.75 | 38.32 | 35.25 | 26.4 | 37.2 |
| Category Worst | -3.29 | -2.41 | -4.27 | -10.1 | -11.96 | 7.79 | 13.56 | -14.81 |
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 | Hind.Aeronautics | AEROSPACE & DEFENSE | 3.83 | 83704 | 39.17 |
| Equity | Divi's Lab. | PHARMACEUTICALS & BIOTECHNOLOGY | 3.69 | 56005 | 37.73 |
| Equity | Vedanta | DIVERSIFIED METALS | 3.61 | 747967 | 36.91 |
| Equity | TVS Motor Co. | AUTOMOBILES | 3.55 | 103493 | 36.31 |
| Equity | Cholaman.Inv.&Fn | FINANCE | 3.08 | 185822 | 31.53 |
| Equity | B P C L | PETROLEUM PRODUCTS | 2.98 | 854628 | 30.49 |
| Equity | Britannia Inds. | FOOD PRODUCTS | 2.97 | 51995 | 30.34 |
| Equity | Tata Power Co. | POWER | 2.93 | 740402 | 29.97 |
| Equity | Indian Hotels Co | LEISURE SERVICES | 2.81 | 387269 | 28.72 |
| Equity | Varun Beverages | BEVERAGES | 2.74 | 597355 | 28.05 |
| Equity | Adani Power | POWER | 2.68 | 1735376 | 27.39 |
| Equity | I O C L | PETROLEUM PRODUCTS | 2.67 | 1647430 | 27.33 |
| Equity | Avenue Super. | RETAILING | 2.64 | 64898 | 26.95 |
| Equity | Power Fin.Corpn. | FINANCE | 2.53 | 641997 | 25.88 |
| Equity | Info Edg.(India) | RETAILING | 2.31 | 171379 | 23.62 |
| Equity | Bajaj Holdings | FINANCE | 2.30 | 19090 | 23.48 |
| Equity | LTIMindtree | IT - SOFTWARE | 2.27 | 40880 | 23.23 |
| Equity | Bank of Baroda | BANKS | 2.22 | 813950 | 22.66 |
| Equity | CG Power & Ind | ELECTRICAL EQUIPMENT | 2.18 | 302665 | 22.29 |
| Equity | GAIL (India) | GAS | 2.13 | 1189307 | 21.73 |
| Equity | DLF | REALTY | 2.09 | 282841 | 21.38 |
| Equity | ICICI Lombard | INSURANCE | 2.07 | 106418 | 21.21 |
| Equity | REC Ltd | FINANCE | 2.02 | 550709 | 20.64 |
| Equity | Samvardh. Mothe. | AUTO COMPONENTS | 2.02 | 1957661 | 20.63 |
| Equity | Canara Bank | BANKS | 1.99 | 1486496 | 20.36 |
| Equity | Godrej Consumer | PERSONAL PRODUCTS | 1.94 | 177362 | 19.83 |
| Equity | Pidilite Inds. | CHEMICALS & PETROCHEMICALS | 1.93 | 136864 | 19.77 |
| Equity | Punjab Natl.Bank | BANKS | 1.83 | 1520272 | 18.68 |
| Equity | United Spirits | BEVERAGES | 1.82 | 130220 | 18.63 |
| Equity | Jindal Steel | FERROUS METALS | 1.72 | 164796 | 17.58 |
| Equity | Shree Cement | CEMENT & CEMENT PRODUCTS | 1.63 | 5896 | 16.69 |
| Equity | Havells India | CONSUMER DURABLES | 1.62 | 111160 | 16.60 |
| Equity | Torrent Pharma. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.61 | 46115 | 16.41 |
| Equity | Ambuja Cements | CEMENT & CEMENT PRODUCTS | 1.53 | 275950 | 15.60 |
| Equity | Adani Green | POWER | 1.50 | 134978 | 15.38 |
| Equity | Hyundai Motor I | AUTOMOBILES | 1.50 | 62869 | 15.33 |
| Equity | Adani Energy Sol | POWER | 1.47 | 152954 | 15.08 |
| Equity | Solar Industries | CHEMICALS & PETROCHEMICALS | 1.46 | 10741 | 14.90 |
| Equity | Lodha Developers | REALTY | 1.45 | 123874 | 14.83 |
| Equity | Bosch | AUTO COMPONENTS | 1.39 | 3824 | 14.24 |
| Equity | JSW Energy | POWER | 1.22 | 236085 | 12.45 |
| Equity | Siemens Ener.Ind | ELECTRICAL EQUIPMENT | 1.21 | 38996 | 12.42 |
| Equity | A B B | ELECTRICAL EQUIPMENT | 1.18 | 23125 | 12.07 |
| Equity | Siemens | ELECTRICAL EQUIPMENT | 1.18 | 38967 | 12.06 |
| Equity | Zydus Lifesci. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.05 | 110130 | 10.73 |
| Equity | I R F C | FINANCE | 0.95 | 787809 | 9.71 |
| Equity | Hindustan Zinc | NON - FERROUS METALS | 0.89 | 191137 | 9.10 |
| Equity | Mazagon Dock | INDUSTRIAL MANUFACTURING | 0.89 | 33497 | 9.14 |
| Equity | Life Insurance | INSURANCE | 0.86 | 97876 | 8.75 |
| Equity | Bajaj Housing | FINANCE | 0.44 | 410628 | 4.52 |
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.):
8,452.81
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:
