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)
: 1002.49
Navi Nifty Next 50 Index Fund G - Nav Details
Nav Date
: 30-Apr-2026
NAV [Rs.]
: 16.1805
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 | -1.17 | 13.55 | 3.05 | 0.18 | 8.54 | 20.99 | - | 12.23 |
| Category Avg | -0.59 | 9.3 | -0.54 | -3.73 | 4.89 | 16.65 | 12.81 | 7.13 |
| Category Best | 3.56 | 21.35 | 11.86 | 16.23 | 54.08 | 33.23 | 19.87 | 33.71 |
| Category Worst | -4.74 | -0.91 | -23.95 | -18.81 | -18.98 | 3.06 | 8.94 | -24.2 |
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
Tata Motors9,85,058
Cummins India61,334
HDFC AMC95,803
Muthoot Finance50,547
Union Bank (I)9,00,332
Tata Capital2,03,121
Out
InName Of The CompanyNo Of Shares
ICICI Lombard1,15,997
Info Edg.(India)1,86,184
Havells India1,20,862
JSW Energy2,57,146
Life Insurance1,06,379
Bajaj Housing4,48,747
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | DIVERSIFIED METALS | 5.20 | 795776 | 52.10 |
| Equity | Tata Motors | AUTOMOBILES | 3.88 | 985058 | 38.89 |
| Equity | TVS Motor Co. | AUTOMOBILES | 3.69 | 109985 | 36.99 |
| Equity | Divi's Lab. | PHARMACEUTICALS & BIOTECHNOLOGY | 3.53 | 59515 | 35.39 |
| Equity | Hind.Aeronautics | AEROSPACE & DEFENSE | 3.09 | 88854 | 30.98 |
| Equity | Britannia Inds. | FOOD PRODUCTS | 2.98 | 55177 | 29.92 |
| Equity | Tata Power Co. | POWER | 2.96 | 784026 | 29.69 |
| Equity | Adani Power | POWER | 2.91 | 1937077 | 29.13 |
| Equity | Cummins India | INDUSTRIAL PRODUCTS | 2.75 | 61334 | 27.60 |
| Equity | Avenue Super. | RETAILING | 2.72 | 68952 | 27.28 |
| Equity | Cholaman.Inv.&Fn | FINANCE | 2.71 | 200571 | 27.17 |
| Equity | B P C L | PETROLEUM PRODUCTS | 2.66 | 949160 | 26.67 |
| Equity | Power Fin.Corpn. | FINANCE | 2.58 | 681932 | 25.87 |
| Equity | Varun Beverages | BEVERAGES | 2.46 | 640953 | 24.61 |
| Equity | I O C L | PETROLEUM PRODUCTS | 2.36 | 1749807 | 23.69 |
| Equity | Indian Hotels Co | LEISURE SERVICES | 2.34 | 411245 | 23.48 |
| Equity | Samvardh. Mothe. | AUTO COMPONENTS | 2.17 | 2072710 | 21.78 |
| Equity | Bank of Baroda | BANKS | 2.15 | 868860 | 21.51 |
| Equity | HDFC AMC | CAPITAL MARKETS | 2.12 | 95803 | 21.23 |
| Equity | CG Power & Ind | ELECTRICAL EQUIPMENT | 2.10 | 321315 | 21.04 |
| Equity | Torrent Pharma. | PHARMACEUTICALS & BIOTECHNOLOGY | 2.06 | 48985 | 20.67 |
| Equity | Canara Bank | BANKS | 1.94 | 1578961 | 19.49 |
| Equity | Jindal Steel | FERROUS METALS | 1.93 | 173447 | 19.30 |
| Equity | Pidilite Inds. | CHEMICALS & PETROCHEMICALS | 1.86 | 145249 | 18.66 |
| Equity | Godrej Consumer | PERSONAL PRODUCTS | 1.85 | 188391 | 18.55 |
| Equity | REC Ltd | FINANCE | 1.78 | 584960 | 17.84 |
| Equity | Bajaj Holdings | FINANCE | 1.77 | 20276 | 17.73 |
| Equity | GAIL (India) | GAS | 1.74 | 1263274 | 17.39 |
| Equity | LTIMindtree | IT - SOFTWARE | 1.74 | 43455 | 17.44 |
| Equity | United Spirits | BEVERAGES | 1.68 | 138333 | 16.86 |
| Equity | Punjab Natl.Bank | BANKS | 1.62 | 1614819 | 16.23 |
| Equity | Muthoot Finance | FINANCE | 1.59 | 50547 | 15.97 |
| Equity | Adani Energy Sol | POWER | 1.52 | 162470 | 15.18 |
| Equity | DLF | REALTY | 1.51 | 300430 | 15.14 |
| Equity | Union Bank (I) | BANKS | 1.47 | 900332 | 14.78 |
| Equity | A B B | ELECTRICAL EQUIPMENT | 1.46 | 24564 | 14.59 |
| Equity | Shree Cement | CEMENT & CEMENT PRODUCTS | 1.44 | 6264 | 14.41 |
| Equity | Solar Industries | CHEMICALS & PETROCHEMICALS | 1.37 | 11408 | 13.77 |
| Equity | Adani Green | POWER | 1.26 | 157013 | 12.66 |
| Equity | Siemens | ELECTRICAL EQUIPMENT | 1.21 | 41393 | 12.14 |
| Equity | Hyundai Motor I | AUTOMOBILES | 1.18 | 66778 | 11.87 |
| Equity | Bosch | AUTO COMPONENTS | 1.16 | 4062 | 11.67 |
| Equity | Ambuja Cements | CEMENT & CEMENT PRODUCTS | 1.14 | 285618 | 11.46 |
| Equity | Siemens Ener.Ind | ELECTRICAL EQUIPMENT | 1.06 | 41420 | 10.62 |
| Equity | Hindustan Zinc | NON - FERROUS METALS | 1.02 | 203026 | 10.19 |
| Equity | Zydus Lifesci. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.02 | 117156 | 10.20 |
| Equity | Lodha Developers | REALTY | 0.89 | 131860 | 8.92 |
| Equity | I R F C | FINANCE | 0.82 | 942043 | 8.21 |
| Equity | Mazagon Dock | INDUSTRIAL MANUFACTURING | 0.73 | 35580 | 7.34 |
| Equity | Tata Capital | FINANCE | 0.62 | 203121 | 6.19 |
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.):
9,007.33
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:
