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)
: 733.71
Navi Nifty Next 50 Index Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 16.0727
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 | 0.07 | 2.68 | 12.87 | -7.02 | 0.93 | 20.97 | - | 14.65 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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
Siemens Ener.Ind29,755
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 | Interglobe Aviat | TRANSPORT SERVICES | 4.57 | 68812 | 36.12 |
| Equity | Hind.Aeronautics | AEROSPACE & DEFENSE | 3.78 | 66646 | 29.91 |
| Equity | Divi's Lab. | PHARMACEUTICALS & BIOTECHNOLOGY | 3.43 | 44530 | 27.10 |
| Equity | Vedanta | DIVERSIFIED METALS | 3.15 | 595158 | 24.94 |
| Equity | Varun Beverages | BEVERAGES | 3.11 | 470508 | 24.57 |
| Equity | Indian Hotels Co | LEISURE SERVICES | 3.07 | 308011 | 24.26 |
| Equity | Tata Power Co. | POWER | 2.86 | 588929 | 22.63 |
| Equity | Britannia Inds. | FOOD PRODUCTS | 2.85 | 41367 | 22.49 |
| Equity | Cholaman.Inv.&Fn | FINANCE | 2.79 | 147652 | 22.03 |
| Equity | TVS Motor Co. | AUTOMOBILES | 2.78 | 82377 | 22.01 |
| Equity | Avenue Super. | RETAILING | 2.74 | 51591 | 21.66 |
| Equity | Godrej Consumer | PERSONAL PRODUCTS | 2.68 | 167978 | 21.17 |
| Equity | B P C L | PETROLEUM PRODUCTS | 2.67 | 679809 | 21.07 |
| Equity | Power Fin.Corpn. | FINANCE | 2.63 | 510671 | 20.80 |
| Equity | Info Edg.(India) | RETAILING | 2.43 | 27222 | 19.24 |
| Equity | REC Ltd | FINANCE | 2.33 | 438064 | 18.40 |
| Equity | Bajaj Holdings | FINANCE | 2.30 | 15185 | 18.18 |
| Equity | I O C L | PETROLEUM PRODUCTS | 2.28 | 1310520 | 18.06 |
| Equity | GAIL (India) | GAS | 2.26 | 946109 | 17.88 |
| Equity | Pidilite Inds. | CHEMICALS & PETROCHEMICALS | 2.07 | 53988 | 16.37 |
| Equity | Bank of Baroda | BANKS | 2.05 | 649536 | 16.23 |
| Equity | United Spirits | BEVERAGES | 2.05 | 103575 | 16.19 |
| Equity | ICICI Lombard | INSURANCE | 1.99 | 83915 | 15.74 |
| Equity | DLF | REALTY | 1.92 | 225018 | 15.17 |
| Equity | LTIMindtree | IT - SOFTWARE | 1.88 | 32393 | 14.85 |
| Equity | Adani Power | POWER | 1.86 | 276077 | 14.68 |
| Equity | Havells India | CONSUMER DURABLES | 1.79 | 88489 | 14.16 |
| Equity | CG Power & Ind | ELECTRICAL EQUIPMENT | 1.78 | 224643 | 14.08 |
| Equity | Shree Cement | CEMENT & CEMENT PRODUCTS | 1.76 | 4690 | 13.93 |
| Equity | Samvardh. Mothe. | AUTO COMPONENTS | 1.74 | 1034098 | 13.78 |
| Equity | Macrotech Devel. | REALTY | 1.65 | 98003 | 13.02 |
| Equity | Ambuja Cements | CEMENT & CEMENT PRODUCTS | 1.59 | 233641 | 12.60 |
| Equity | Torrent Pharma. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.54 | 36682 | 12.18 |
| Equity | Punjab Natl.Bank | BANKS | 1.53 | 1209288 | 12.11 |
| Equity | Jindal Steel | FERROUS METALS | 1.51 | 133263 | 11.93 |
| Equity | Canara Bank | BANKS | 1.46 | 1182421 | 11.52 |
| Equity | Adani Energy Sol | POWER | 1.44 | 126951 | 11.42 |
| Equity | A B B | ELECTRICAL EQUIPMENT | 1.28 | 18392 | 10.15 |
| Equity | Dabur India | PERSONAL PRODUCTS | 1.28 | 206840 | 10.08 |
| Equity | Adani Green | POWER | 1.22 | 107507 | 9.68 |
| Equity | JSW Energy | POWER | 1.14 | 187446 | 8.98 |
| Equity | Siemens | ELECTRICAL EQUIPMENT | 1.14 | 31013 | 8.99 |
| Equity | Bosch | AUTO COMPONENTS | 1.13 | 3042 | 8.96 |
| Equity | ICICI Pru Life | INSURANCE | 1.07 | 137181 | 8.42 |
| Equity | I R F C | FINANCE | 0.99 | 626663 | 7.80 |
| Equity | Zydus Lifesci. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.98 | 87604 | 7.78 |
| Equity | Siemens Ener.Ind | POWER | 0.93 | 29755 | 7.37 |
| Equity | Hyundai Motor I | AUTOMOBILES | 0.92 | 42548 | 7.26 |
| Equity | Life Insurance | INSURANCE | 0.78 | 77854 | 6.19 |
| Equity | Bajaj Housing | FINANCE | 0.50 | 326269 | 3.98 |
| Equity | Swiggy | RETAILING | 0.38 | 94255 | 2.98 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -0.54 |
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.):
7,120.11
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:
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:
