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)
: 1033.57
Navi Nifty Next 50 Index Fund G - Nav Details
Nav Date
: 12-Dec-2025
NAV [Rs.]
: 15.9363
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 | -0.31 | -1.9 | 0.29 | 1.49 | -6.07 | 15.77 | - | 12.69 |
| Category Avg | -0.64 | -0.7 | 2.03 | 2.72 | 0.4 | 16.27 | 15.6 | 9.91 |
| Category Best | 1.09 | 3.88 | 16.71 | 24.04 | 25.81 | 34.76 | 23.94 | 35.41 |
| Category Worst | -3 | -8.32 | -8.37 | -15.21 | -19.3 | 10.55 | 12.76 | -17.93 |
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
--
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 | Vedanta | DIVERSIFIED METALS | 3.88 | 761753 | 40.06 |
| Equity | Hind.Aeronautics | AEROSPACE & DEFENSE | 3.75 | 85247 | 38.72 |
| Equity | TVS Motor Co. | AUTOMOBILES | 3.60 | 105402 | 37.22 |
| Equity | Divi's Lab. | PHARMACEUTICALS & BIOTECHNOLOGY | 3.57 | 57038 | 36.94 |
| Equity | Cholaman.Inv.&Fn | FINANCE | 3.18 | 189248 | 32.85 |
| Equity | B P C L | PETROLEUM PRODUCTS | 3.02 | 870415 | 31.25 |
| Equity | Britannia Inds. | FOOD PRODUCTS | 3.00 | 52954 | 30.95 |
| Equity | Tata Power Co. | POWER | 2.85 | 754070 | 29.41 |
| Equity | Indian Hotels Co | LEISURE SERVICES | 2.84 | 394407 | 29.35 |
| Equity | Varun Beverages | BEVERAGES | 2.83 | 608347 | 29.29 |
| Equity | I O C L | PETROLEUM PRODUCTS | 2.63 | 1677857 | 27.13 |
| Equity | Avenue Super. | RETAILING | 2.56 | 66095 | 26.41 |
| Equity | Adani Power | POWER | 2.52 | 1767408 | 26.06 |
| Equity | LTIMindtree | IT - SOFTWARE | 2.46 | 41634 | 25.38 |
| Equity | Bank of Baroda | BANKS | 2.32 | 828960 | 24.02 |
| Equity | Power Fin.Corpn. | FINANCE | 2.29 | 653849 | 23.71 |
| Equity | Info Edg.(India) | RETAILING | 2.25 | 174543 | 23.21 |
| Equity | Samvardh. Mothe. | AUTO COMPONENTS | 2.24 | 1993784 | 23.18 |
| Equity | Canara Bank | BANKS | 2.22 | 1513924 | 22.94 |
| Equity | Bajaj Holdings | FINANCE | 2.16 | 19442 | 22.35 |
| Equity | ICICI Lombard | INSURANCE | 2.07 | 108382 | 21.35 |
| Equity | GAIL (India) | GAS | 2.06 | 1211337 | 21.33 |
| Equity | DLF | REALTY | 2.02 | 288061 | 20.84 |
| Equity | CG Power & Ind | ELECTRICAL EQUIPMENT | 2.01 | 308253 | 20.74 |
| Equity | Godrej Consumer | PERSONAL PRODUCTS | 2.00 | 180634 | 20.69 |
| Equity | Pidilite Inds. | CHEMICALS & PETROCHEMICALS | 1.98 | 139389 | 20.48 |
| Equity | REC Ltd | FINANCE | 1.96 | 560874 | 20.24 |
| Equity | Punjab Natl.Bank | BANKS | 1.87 | 1548327 | 19.27 |
| Equity | United Spirits | BEVERAGES | 1.86 | 132621 | 19.25 |
| Equity | Jindal Steel | FERROUS METALS | 1.70 | 167836 | 17.52 |
| Equity | Torrent Pharma. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.69 | 46965 | 17.47 |
| Equity | Havells India | CONSUMER DURABLES | 1.58 | 113210 | 16.32 |
| Equity | Shree Cement | CEMENT & CEMENT PRODUCTS | 1.53 | 6005 | 15.85 |
| Equity | Adani Energy Sol | POWER | 1.50 | 155774 | 15.49 |
| Equity | Ambuja Cements | CEMENT & CEMENT PRODUCTS | 1.50 | 281041 | 15.46 |
| Equity | Hyundai Motor I | AUTOMOBILES | 1.44 | 64029 | 14.89 |
| Equity | Lodha Developers | REALTY | 1.40 | 126161 | 14.48 |
| Equity | Solar Industries | CHEMICALS & PETROCHEMICALS | 1.40 | 10939 | 14.51 |
| Equity | Adani Green | POWER | 1.39 | 137465 | 14.40 |
| Equity | Bosch | AUTO COMPONENTS | 1.36 | 3894 | 14.06 |
| Equity | Siemens | ELECTRICAL EQUIPMENT | 1.27 | 39687 | 13.08 |
| Equity | Siemens Ener.Ind | ELECTRICAL EQUIPMENT | 1.21 | 39714 | 12.54 |
| Equity | A B B | ELECTRICAL EQUIPMENT | 1.18 | 23552 | 12.18 |
| Equity | JSW Energy | POWER | 1.14 | 240440 | 11.74 |
| Equity | Zydus Lifesci. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.02 | 112162 | 10.57 |
| Equity | Hindustan Zinc | NON - FERROUS METALS | 0.91 | 194657 | 9.44 |
| Equity | I R F C | FINANCE | 0.91 | 802349 | 9.43 |
| Equity | Mazagon Dock | INDUSTRIAL MANUFACTURING | 0.88 | 34115 | 9.14 |
| Equity | Life Insurance | INSURANCE | 0.86 | 99683 | 8.91 |
| Equity | Bajaj Housing | FINANCE | 0.43 | 418206 | 4.39 |
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:
