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)
: 974.52
Navi Nifty Next 50 Index Fund Direct G - Nav Details
Nav Date
: 29-Oct-2025
NAV [Rs.]
: 16.6712
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 | 1.17 | 3.52 | 4.49 | 8.71 | 0.41 | 18.83 | - | 14.48 |
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 |
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 |
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 |
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
Solar Industries10,475
Siemens Ener.Ind38,030
Mazagon Dock32,668
Hindustan Zinc1,86,399
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat80,757
Dabur India2,42,640
ICICI Pru Life1,61,088
Swiggy1,60,031
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind.Aeronautics | AEROSPACE & DEFENSE | 3.98 | 81631 | 38.74 |
| Equity | TVS Motor Co. | AUTOMOBILES | 3.56 | 100930 | 34.70 |
| Equity | Vedanta | DIVERSIFIED METALS | 3.49 | 729429 | 33.97 |
| Equity | Divi's Lab. | PHARMACEUTICALS & BIOTECHNOLOGY | 3.19 | 54617 | 31.07 |
| Equity | Britannia Inds. | FOOD PRODUCTS | 3.12 | 50707 | 30.37 |
| Equity | Cholaman.Inv.&Fn | FINANCE | 3.00 | 181217 | 29.19 |
| Equity | Avenue Super. | RETAILING | 2.91 | 63291 | 28.32 |
| Equity | B P C L | PETROLEUM PRODUCTS | 2.90 | 833458 | 28.30 |
| Equity | Tata Power Co. | POWER | 2.88 | 722061 | 28.06 |
| Equity | Indian Hotels Co | LEISURE SERVICES | 2.79 | 377677 | 27.20 |
| Equity | Varun Beverages | BEVERAGES | 2.65 | 582564 | 25.84 |
| Equity | Power Fin.Corpn. | FINANCE | 2.64 | 626092 | 25.68 |
| Equity | Adani Power | POWER | 2.51 | 1692404 | 24.48 |
| Equity | I O C L | PETROLEUM PRODUCTS | 2.47 | 1606621 | 24.06 |
| Equity | Bajaj Holdings | FINANCE | 2.34 | 18617 | 22.80 |
| Equity | Info Edg.(India) | RETAILING | 2.25 | 167134 | 21.88 |
| Equity | CG Power & Ind | ELECTRICAL EQUIPMENT | 2.24 | 295170 | 21.87 |
| Equity | Bank of Baroda | BANKS | 2.11 | 793781 | 20.52 |
| Equity | LTIMindtree | IT - SOFTWARE | 2.11 | 39867 | 20.56 |
| Equity | GAIL (India) | GAS | 2.10 | 1159849 | 20.44 |
| Equity | Godrej Consumer | PERSONAL PRODUCTS | 2.07 | 172969 | 20.18 |
| Equity | Samvardh. Mothe. | AUTO COMPONENTS | 2.07 | 1909180 | 20.17 |
| Equity | REC Ltd | FINANCE | 2.05 | 537068 | 20.02 |
| Equity | DLF | REALTY | 2.02 | 275837 | 19.66 |
| Equity | ICICI Lombard | INSURANCE | 2.01 | 103782 | 19.61 |
| Equity | Pidilite Inds. | CHEMICALS & PETROCHEMICALS | 2.01 | 133474 | 19.59 |
| Equity | Canara Bank | BANKS | 1.84 | 1449656 | 17.93 |
| Equity | Jindal Steel | FERROUS METALS | 1.75 | 160712 | 17.09 |
| Equity | Shree Cement | CEMENT & CEMENT PRODUCTS | 1.73 | 5750 | 16.82 |
| Equity | United Spirits | BEVERAGES | 1.73 | 126994 | 16.81 |
| Equity | Punjab Natl.Bank | BANKS | 1.72 | 1482592 | 16.72 |
| Equity | Havells India | CONSUMER DURABLES | 1.67 | 108407 | 16.28 |
| Equity | Torrent Pharma. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.66 | 44972 | 16.20 |
| Equity | Hyundai Motor I | AUTOMOBILES | 1.63 | 61312 | 15.84 |
| Equity | Ambuja Cements | CEMENT & CEMENT PRODUCTS | 1.57 | 269113 | 15.33 |
| Equity | Bosch | AUTO COMPONENTS | 1.46 | 3729 | 14.22 |
| Equity | Solar Industries | CHEMICALS & PETROCHEMICALS | 1.43 | 10475 | 13.95 |
| Equity | Lodha Developers | REALTY | 1.41 | 120806 | 13.72 |
| Equity | Adani Green | POWER | 1.39 | 131635 | 13.51 |
| Equity | Adani Energy Sol | POWER | 1.34 | 149166 | 13.01 |
| Equity | Siemens Ener.Ind | ELECTRICAL EQUIPMENT | 1.34 | 38030 | 13.05 |
| Equity | JSW Energy | POWER | 1.25 | 230236 | 12.22 |
| Equity | Siemens | ELECTRICAL EQUIPMENT | 1.22 | 38002 | 11.89 |
| Equity | A B B | ELECTRICAL EQUIPMENT | 1.20 | 22552 | 11.68 |
| Equity | Zydus Lifesci. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.08 | 107403 | 10.54 |
| Equity | I R F C | FINANCE | 0.97 | 768298 | 9.48 |
| Equity | Mazagon Dock | INDUSTRIAL MANUFACTURING | 0.93 | 32668 | 9.02 |
| Equity | Hindustan Zinc | NON - FERROUS METALS | 0.92 | 186399 | 8.99 |
| Equity | Life Insurance | INSURANCE | 0.88 | 95451 | 8.59 |
| Equity | Bajaj Housing | FINANCE | 0.45 | 400460 | 4.40 |
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.):
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:
