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)
: 1313.65
Navi Nifty Next 50 Index Fund Direct G - Nav Details
Nav Date
: 28-Aug-2026
NAV [Rs.]
: 17.6935
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 | 0.24 | 3.06 | 3.37 | 6.83 | 13.02 | 19.17 | - | 13.18 |
| Category Avg | 0.24 | 2.28 | 3.32 | 3.72 | 6.69 | 13.49 | 10.72 | 8.28 |
| Category Best | 3.58 | 8.51 | 16.16 | 24.06 | 35.23 | 31.28 | 18.11 | 28.61 |
| Category Worst | -1.39 | -2.64 | -7.87 | -12.67 | -15.34 | 1.59 | 6.33 | -15.9 |
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 | Divi's Lab. | PHARMACEUTICALS & BIOTECHNOLOGY | 4.03 | 65763 | 52.97 |
| Equity | TVS Motor Co. | AUTOMOBILES | 3.99 | 121556 | 52.42 |
| Equity | Tata Motors | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 3.59 | 1080739 | 47.20 |
| Equity | Hind.Aeronautics | AEROSPACE & DEFENSE | 3.47 | 98166 | 45.61 |
| Equity | Adani Power | POWER | 3.45 | 2147134 | 45.37 |
| Equity | Cholaman.Inv.&Fn | FINANCE | 3.15 | 223864 | 41.41 |
| Equity | Torrent Pharma. | PHARMACEUTICALS & BIOTECHNOLOGY | 2.96 | 75906 | 38.88 |
| Equity | Cummins India | INDUSTRIAL PRODUCTS | 2.94 | 69899 | 38.57 |
| Equity | Samvardh. Mothe. | AUTO COMPONENTS | 2.62 | 2286049 | 34.46 |
| Equity | B P C L | PETROLEUM PRODUCTS | 2.55 | 1048728 | 33.53 |
| Equity | Indian Hotels Co | LEISURE SERVICES | 2.55 | 454400 | 33.55 |
| Equity | Britannia Inds. | FOOD PRODUCTS | 2.51 | 60954 | 33.01 |
| Equity | Tata Power Co. | POWER | 2.50 | 863083 | 32.85 |
| Equity | Avenue Super. | RETAILING | 2.49 | 83386 | 32.69 |
| Equity | Power Fin.Corpn. | FINANCE | 2.43 | 753471 | 31.97 |
| Equity | Varun Beverages | BEVERAGES | 2.38 | 707513 | 31.29 |
| Equity | CG Power & Ind | ELECTRICAL EQUIPMENT | 2.33 | 354816 | 30.63 |
| Equity | Adani Energy Sol | POWER | 2.13 | 169939 | 27.96 |
| Equity | HDFC AMC | CAPITAL MARKETS | 2.10 | 105501 | 27.59 |
| Equity | I O C L | PETROLEUM PRODUCTS | 2.06 | 1933377 | 27.10 |
| Equity | Pidilite Inds. | CHEMICALS & PETROCHEMICALS | 1.97 | 160344 | 25.83 |
| Equity | Bajaj Holdings | FINANCE | 1.93 | 22405 | 25.41 |
| Equity | GAIL (India) | GAS | 1.93 | 1395790 | 25.32 |
| Equity | Adani Green | POWER | 1.83 | 173483 | 23.99 |
| Equity | REC Ltd | FINANCE | 1.83 | 646339 | 24.10 |
| Equity | Bank of Baroda | BANKS | 1.77 | 960008 | 23.28 |
| Equity | Vedanta | DIVERSIFIED METALS | 1.77 | 877492 | 23.18 |
| Equity | Solar Industries | CHEMICALS & PETROCHEMICALS | 1.76 | 12605 | 23.18 |
| Equity | United Spirits | BEVERAGES | 1.76 | 152858 | 23.17 |
| Equity | Godrej Consumer | PERSONAL PRODUCTS | 1.69 | 207959 | 22.25 |
| Equity | DLF | REALTY | 1.67 | 331958 | 21.88 |
| Equity | Canara Bank | BANKS | 1.65 | 1739137 | 21.73 |
| Equity | Jindal Steel | FERROUS METALS | 1.61 | 191682 | 21.13 |
| Equity | LTM | IT - SOFTWARE | 1.60 | 48058 | 20.96 |
| Equity | Punjab Natl.Bank | BANKS | 1.53 | 1782143 | 20.08 |
| Equity | A B B | ELECTRICAL EQUIPMENT | 1.51 | 27155 | 19.78 |
| Equity | Bosch | AUTO COMPONENTS | 1.40 | 4488 | 18.43 |
| Equity | Shree Cement | CEMENT & CEMENT PRODUCTS | 1.37 | 6921 | 18.03 |
| Equity | Lodha Developers | REALTY | 1.36 | 143555 | 17.85 |
| Equity | Muthoot Finance | FINANCE | 1.32 | 55493 | 17.31 |
| Equity | Siemens | ELECTRICAL EQUIPMENT | 1.31 | 45742 | 17.19 |
| Equity | Union Bank (I) | BANKS | 1.30 | 999881 | 17.12 |
| Equity | Hyundai Motor I | AUTOMOBILES | 1.22 | 73783 | 16.08 |
| Equity | Siemens Ener.Ind | ELECTRICAL EQUIPMENT | 1.13 | 45764 | 14.78 |
| Equity | Zydus Lifesci. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.11 | 129461 | 14.58 |
| Equity | Ambuja Cements | CEMENT & CEMENT PRODUCTS | 1.06 | 322614 | 13.94 |
| Equity | Hindustan Zinc | NON - FERROUS METALS | 1.02 | 248849 | 13.41 |
| Equity | Tata Capital | FINANCE | 0.72 | 260474 | 9.51 |
| Equity | I R F C | FINANCE | 0.71 | 1040859 | 9.27 |
| Equity | Mazagon Dock | INDUSTRIAL MANUFACTURING | 0.71 | 39312 | 9.36 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 385004 | 0.40 |
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:
