Navi Nifty Next 50 Index Fund G
Summary Info
Fund Name
: Navi Mutual Fund
Scheme Name
: Navi Nifty Next 50 Index Fund 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 G - Nav Details
Nav Date
: 20-May-2025
NAV [Rs.]
: 15.3845
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Navi Nifty Next 50 Index Fund G- NAV Chart
Navi Nifty Next 50 Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.67 | 2.93 | 8.19 | -2.24 | -1.42 | 19.5 | - | 13.79 |
| Category Avg | 1.34 | 5.04 | 7.93 | 1.35 | 6.16 | 18.54 | 23.37 | 9.79 |
| Category Best | 8.17 | 21.22 | 48.06 | 32 | 21.54 | 27.7 | 36.76 | 38.64 |
| Category Worst | -0.36 | -1.13 | -8.93 | -10.61 | -10.95 | 14.52 | 17.68 | -20.04 |
Navi Nifty Next 50 Index Fund G- Latest Dividends
No Records Found
Navi Nifty Next 50 Index Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Indian Hotels Co2,90,549
Britannia Inds.39,019
B P C L6,41,248
CG Power & Ind2,11,903
Hyundai Motor I40,140
Bajaj Housing3,07,786
Swiggy88,914
Out
InName Of The CompanyNo Of Shares
Zomato Ltd22,17,451
Jio Financial10,49,508
NHPC Ltd10,10,816
B H E L4,10,550
Union Bank (I)6,17,159
I R C T C96,349
Adani Total Gas88,566
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 4.55 | 65310 | 33.40 |
| Equity | Hind.Aeronautics | AEROSPACE & DEFENSE | 3.60 | 63253 | 26.42 |
| Equity | Vedanta | DIVERSIFIED METALS | 3.57 | 564904 | 26.17 |
| Equity | Divi's Lab. | PHARMACEUTICALS & BIOTECHNOLOGY | 3.33 | 42266 | 24.41 |
| Equity | Varun Beverages | BEVERAGES | 3.28 | 446552 | 24.09 |
| Equity | Indian Hotels Co | LEISURE SERVICES | 3.12 | 290549 | 22.88 |
| Equity | Cholaman.Inv.&Fn | FINANCE | 2.90 | 140136 | 21.29 |
| Equity | Tata Power Co. | POWER | 2.86 | 559019 | 20.98 |
| Equity | Power Fin.Corpn. | FINANCE | 2.74 | 484706 | 20.07 |
| Equity | Avenue Super. | RETAILING | 2.73 | 48966 | 19.99 |
| Equity | Britannia Inds. | FOOD PRODUCTS | 2.63 | 39019 | 19.26 |
| Equity | TVS Motor Co. | AUTOMOBILES | 2.58 | 78188 | 18.92 |
| Equity | Info Edg.(India) | RETAILING | 2.53 | 25838 | 18.55 |
| Equity | Godrej Consumer | PERSONAL PRODUCTS | 2.52 | 159214 | 18.45 |
| Equity | Bajaj Holdings | FINANCE | 2.45 | 14411 | 17.97 |
| Equity | B P C L | PETROLEUM PRODUCTS | 2.43 | 641248 | 17.85 |
| Equity | REC Ltd | FINANCE | 2.43 | 415783 | 17.84 |
| Equity | GAIL (India) | GAS | 2.24 | 897950 | 16.43 |
| Equity | I O C L | PETROLEUM PRODUCTS | 2.17 | 1243943 | 15.88 |
| Equity | Siemens | ELECTRICAL EQUIPMENT | 2.12 | 29436 | 15.52 |
| Equity | Pidilite Inds. | CHEMICALS & PETROCHEMICALS | 1.99 | 51241 | 14.60 |
| Equity | DLF | REALTY | 1.98 | 213573 | 14.53 |
| Equity | ICICI Lombard | INSURANCE | 1.95 | 79645 | 14.27 |
| Equity | Bank of Baroda | BANKS | 1.92 | 616530 | 14.08 |
| Equity | LTIMindtree | IT - SOFTWARE | 1.88 | 30748 | 13.81 |
| Equity | United Spirits | BEVERAGES | 1.88 | 98305 | 13.77 |
| Equity | Shree Cement | CEMENT & CEMENT PRODUCTS | 1.85 | 4451 | 13.57 |
| Equity | CG Power & Ind | ELECTRICAL EQUIPMENT | 1.84 | 211903 | 13.53 |
| Equity | Adani Power | POWER | 1.82 | 262045 | 13.34 |
| Equity | Havells India | CONSUMER DURABLES | 1.75 | 83985 | 12.84 |
| Equity | Samvardh. Mothe. | AUTO COMPONENTS | 1.75 | 981501 | 12.85 |
| Equity | Ambuja Cements | CEMENT & CEMENT PRODUCTS | 1.63 | 221767 | 11.93 |
| Equity | Jindal Steel | FERROUS METALS | 1.57 | 126481 | 11.53 |
| Equity | Torrent Pharma. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.53 | 34793 | 11.23 |
| Equity | Macrotech Devel. | REALTY | 1.52 | 93025 | 11.12 |
| Equity | Punjab Natl.Bank | BANKS | 1.50 | 1147754 | 11.03 |
| Equity | Adani Energy Sol | POWER | 1.43 | 120490 | 10.50 |
| Equity | Canara Bank | BANKS | 1.36 | 1122277 | 9.98 |
| Equity | Dabur India | PERSONAL PRODUCTS | 1.36 | 196323 | 9.94 |
| Equity | A B B | ELECTRICAL EQUIPMENT | 1.32 | 17456 | 9.68 |
| Equity | Adani Green | POWER | 1.32 | 102040 | 9.68 |
| Equity | JSW Energy | POWER | 1.30 | 177916 | 9.57 |
| Equity | Bosch | AUTO COMPONENTS | 1.12 | 2886 | 8.18 |
| Equity | I R F C | FINANCE | 1.01 | 594767 | 7.40 |
| Equity | ICICI Pru Life | INSURANCE | 1.00 | 130216 | 7.34 |
| Equity | Zydus Lifesci. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.00 | 83148 | 7.37 |
| Equity | Hyundai Motor I | AUTOMOBILES | 0.93 | 40140 | 6.85 |
| Equity | Life Insurance | INSURANCE | 0.81 | 73892 | 5.90 |
| Equity | Bajaj Housing | FINANCE | 0.52 | 307786 | 3.79 |
| Equity | Swiggy | RETAILING | 0.40 | 88914 | 2.93 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -0.04 |
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:
