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)
: 1192.93
Navi Nifty Next 50 Index Fund G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 16.2025
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 | -0.64 | -1.91 | -0.03 | 0.99 | 3.68 | 19.35 | - | 11.66 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.69 | 1.05 | 15.86 | 11.86 | 6.63 |
| Category Best | 6.06 | 14.64 | 24.69 | 32.96 | 55.08 | 35.57 | 19.2 | 31.73 |
| Category Worst | -2.83 | -10.62 | -16.68 | -21.21 | -21.67 | 2.09 | 7.97 | -24.81 |
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
MALCO Energy8,21,282
Talwandi Sabo8,21,282
Vedanta Aluminiu8,21,282
Vedanta Iron & S8,21,282
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 | Adani Power | POWER | 3.72 | 1999599 | 44.36 |
| Equity | Tata Motors | AUTOMOBILES | 3.47 | 1009940 | 41.39 |
| Equity | Divi's Lab. | PHARMACEUTICALS & BIOTECHNOLOGY | 3.35 | 61436 | 39.94 |
| Equity | Hind.Aeronautics | AEROSPACE & DEFENSE | 3.34 | 91722 | 39.79 |
| Equity | TVS Motor Co. | AUTOMOBILES | 3.32 | 113487 | 39.63 |
| Equity | Tata Power Co. | POWER | 3.02 | 809331 | 35.97 |
| Equity | Cummins India | INDUSTRIAL PRODUCTS | 2.88 | 65304 | 34.39 |
| Equity | Varun Beverages | BEVERAGES | 2.85 | 661353 | 33.97 |
| Equity | Avenue Super. | RETAILING | 2.74 | 71177 | 32.64 |
| Equity | Britannia Inds. | FOOD PRODUCTS | 2.73 | 56958 | 32.61 |
| Equity | Cholaman.Inv.&Fn | FINANCE | 2.71 | 207044 | 32.35 |
| Equity | Power Fin.Corpn. | FINANCE | 2.65 | 703942 | 31.56 |
| Equity | B P C L | PETROLEUM PRODUCTS | 2.47 | 979795 | 29.43 |
| Equity | CG Power & Ind | ELECTRICAL EQUIPMENT | 2.26 | 331686 | 26.97 |
| Equity | Indian Hotels Co | LEISURE SERVICES | 2.26 | 424518 | 26.99 |
| Equity | HDFC AMC | CAPITAL MARKETS | 2.24 | 98494 | 26.71 |
| Equity | Samvardh. Mothe. | AUTO COMPONENTS | 2.17 | 2139609 | 25.93 |
| Equity | I O C L | PETROLEUM PRODUCTS | 2.15 | 1806284 | 25.69 |
| Equity | Bank of Baroda | BANKS | 1.98 | 896903 | 23.62 |
| Equity | Adani Energy Sol | POWER | 1.89 | 167714 | 22.51 |
| Equity | Vedanta | DIVERSIFIED METALS | 1.87 | 821104 | 22.29 |
| Equity | Canara Bank | BANKS | 1.84 | 1629924 | 21.94 |
| Equity | Jindal Steel | FERROUS METALS | 1.84 | 179046 | 21.89 |
| Equity | Bajaj Holdings | FINANCE | 1.80 | 20930 | 21.48 |
| Equity | REC Ltd | FINANCE | 1.79 | 603841 | 21.39 |
| Equity | GAIL (India) | GAS | 1.78 | 1304048 | 21.28 |
| Equity | Torrent Pharma. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.77 | 50544 | 21.15 |
| Equity | Godrej Consumer | PERSONAL PRODUCTS | 1.74 | 194472 | 20.75 |
| Equity | Pidilite Inds. | CHEMICALS & PETROCHEMICALS | 1.73 | 149938 | 20.62 |
| Equity | Adani Green | POWER | 1.67 | 162081 | 19.88 |
| Equity | LTM | IT - SOFTWARE | 1.61 | 44858 | 19.15 |
| Equity | United Spirits | BEVERAGES | 1.59 | 142736 | 18.92 |
| Equity | A B B | ELECTRICAL EQUIPMENT | 1.54 | 25357 | 18.33 |
| Equity | DLF | REALTY | 1.53 | 310127 | 18.20 |
| Equity | Punjab Natl.Bank | BANKS | 1.53 | 1666939 | 18.22 |
| Equity | Solar Industries | CHEMICALS & PETROCHEMICALS | 1.52 | 11777 | 18.18 |
| Equity | Muthoot Finance | FINANCE | 1.49 | 51845 | 17.75 |
| Equity | Siemens | ELECTRICAL EQUIPMENT | 1.36 | 42729 | 16.27 |
| Equity | Shree Cement | CEMENT & CEMENT PRODUCTS | 1.31 | 6466 | 15.64 |
| Equity | Union Bank (I) | BANKS | 1.30 | 933765 | 15.49 |
| Equity | Bosch | AUTO COMPONENTS | 1.27 | 4193 | 15.09 |
| Equity | Siemens Ener.Ind | ELECTRICAL EQUIPMENT | 1.18 | 42757 | 14.01 |
| Equity | Ambuja Cements | CEMENT & CEMENT PRODUCTS | 1.10 | 294837 | 13.09 |
| Equity | Hindustan Zinc | NON - FERROUS METALS | 1.05 | 209579 | 12.48 |
| Equity | Hyundai Motor I | AUTOMOBILES | 1.05 | 68933 | 12.52 |
| Equity | Lodha Developers | REALTY | 1.02 | 136116 | 12.22 |
| Equity | Zydus Lifesci. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.90 | 120885 | 10.78 |
| Equity | I R F C | FINANCE | 0.85 | 972448 | 10.13 |
| Equity | Mazagon Dock | INDUSTRIAL MANUFACTURING | 0.84 | 36728 | 10.03 |
| Equity | MALCO Energy | FERROUS METALS | 0.83 | 821282 | 9.93 |
| Equity | Talwandi Sabo | OIL | 0.83 | 821282 | 9.93 |
| Equity | Vedanta Aluminiu | NON - FERROUS METALS | 0.83 | 821282 | 9.93 |
| Equity | Vedanta Iron & S | POWER | 0.83 | 821282 | 9.93 |
| Equity | Tata Capital | FINANCE | 0.58 | 208830 | 6.95 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 385004 | 0.39 |
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.):
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:
