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| Fund Name | : | Navi Mutual Fund |
| Scheme Name | : | Navi Nifty 50 Index Fund Growth |
| AMC | : | Navi Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Index |
| Launch Date | : | 03-Jul-21 |
| Fund Manager | : | Pranav Vasa |
| Net Assets (Rs. cr) | : | 167.32 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 2.48 | 5.36 | [0.37] | 0 | 0 | 0 | 0 | 14.84 |
| Category Avg | 2.16 | 4.06 | [0.58] | 12.80 | 25.47 | 17.29 | 15.11 | 17.95 |
| Category Best | 3.43 | 6.84 | 5.15 | 18.67 | 63.07 | 20.50 | 18.54 | 79.52 |
| Category Worst | [1.09] | [4.27] | [3] | [99.94] | [99.94] | [90.37] | [74.02] | [63.18] |
| NAV Date | : | 17-Jan-22 |
| NAV [Rs.] | : | 11.52 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 100 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 10.74 | 75,876.00 | 17.97 |
| Equity | Infosys | SOFTWARE | 9.20 | 81,568.00 | 15.40 |
| Equity | HDFC Bank | BANKS | 8.52 | 96,320.00 | 14.25 |
| Equity | ICICI Bank | BANKS | 6.76 | 152,758.00 | 11.31 |
| Equity | H D F C | FINANCE | 6.15 | 39,784.00 | 10.29 |
| Equity | TCS | SOFTWARE | 5.09 | 22,787.00 | 8.52 |
| Equity | Kotak Mah. Bank | BANKS | 3.47 | 32,295.00 | 5.80 |
| Equity | Larsen & Toubro | CONSTRUCTION PROJECT | 3.01 | 26,581.00 | 5.04 |
| Equity | Hind. Unilever | CONSUMER NON DURABLES | 2.77 | 19,644.00 | 4.64 |
| Equity | ITC | CONSUMER NON DURABLES | 2.51 | 192,492.00 | 4.20 |
| Equity | Bajaj Finance | FINANCE | 2.44 | 5,843.00 | 4.08 |
| Equity | St Bk of India | BANKS | 2.32 | 84,432.00 | 3.89 |
| Equity | Axis Bank | BANKS | 2.30 | 56,692.00 | 3.85 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 2.12 | 51,957.00 | 3.55 |
| Equity | Asian Paints | CONSUMER NON DURABLES | 2.01 | 9,919.00 | 3.36 |
| Equity | HCL Technologies | SOFTWARE | 1.88 | 23,882.00 | 3.15 |
| Equity | Tech Mahindra | SOFTWARE | 1.46 | 13,664.00 | 2.45 |
| Equity | Wipro | SOFTWARE | 1.39 | 32,561.00 | 2.33 |
| Equity | Titan Company | CONSUMER DURABLES | 1.38 | 9,180.00 | 2.32 |
| Equity | Bajaj Finserv | INSURANCE | 1.30 | 1,330.00 | 2.18 |
| Equity | Maruti Suzuki | AUTO | 1.30 | 2,924.00 | 2.17 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS | 1.20 | 23,755.00 | 2.01 |
| Equity | Tata Steel | FERROUS METALS | 1.16 | 17,475.00 | 1.94 |
| Equity | UltraTech Cem. | CEMENT & CEMENT PRODUCTS | 1.15 | 2,540.00 | 1.93 |
| Equity | Tata Motors | AUTO | 1.14 | 39,451.00 | 1.90 |
| Equity | M & M | AUTO | 1.05 | 21,061.00 | 1.76 |
| Equity | Nestle India | CONSUMER NON DURABLES | 0.92 | 785.00 | 1.55 |
| Equity | Power Grid Corpn | POWER | 0.92 | 75,200.00 | 1.54 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 0.91 | 32,137.00 | 1.53 |
| Equity | JSW Steel | FERROUS METALS | 0.85 | 21,805.00 | 1.43 |
| Equity | Grasim Inds | CEMENT & CEMENT PRODUCTS | 0.80 | 8,255.00 | 1.34 |
| Equity | HDFC Life Insur. | INSURANCE | 0.80 | 20,492.00 | 1.33 |
| Equity | Divi's Lab. | PHARMACEUTICALS | 0.78 | 2,804.00 | 1.31 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS | 0.78 | 2,673.00 | 1.31 |
| Equity | NTPC | POWER | 0.78 | 104,536.00 | 1.30 |
| Equity | IndusInd Bank | BANKS | 0.76 | 14,314.00 | 1.27 |
| Equity | Adani Ports | TRANSPORTATION | 0.71 | 16,172.00 | 1.18 |
| Equity | SBI Life Insuran | INSURANCE | 0.69 | 9,683.00 | 1.16 |
| Equity | O N G C | OIL | 0.68 | 80,267.00 | 1.14 |
| Equity | Cipla | PHARMACEUTICALS | 0.64 | 11,360.00 | 1.07 |
| Equity | Tata Consumer | CONSUMER NON DURABLES | 0.59 | 13,179.00 | 0.98 |
| Equity | Britannia Inds. | CONSUMER NON DURABLES | 0.56 | 2,597.00 | 0.94 |
| Equity | Bajaj Auto | AUTO | 0.56 | 2,865.00 | 0.93 |
| Equity | UPL | PESTICIDES | 0.54 | 12,103.00 | 0.90 |
| Equity | B P C L | PETROLEUM PRODUCTS | 0.48 | 21,000.00 | 0.81 |
| Equity | Eicher Motors | AUTO | 0.48 | 3,068.00 | 0.80 |
| Equity | Shree Cement | CEMENT & CEMENT PRODUCTS | 0.47 | 294.00 | 0.79 |
| Equity | Hero Motocorp | AUTO | 0.42 | 2,857.00 | 0.70 |
| Equity | Coal India | MINERALS/MINING | 0.40 | 46,100.00 | 0.67 |
| Equity | I O C L | PETROLEUM PRODUCTS | 0.37 | 55,923.00 | 0.62 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.29 | 0.00 | 0.45 |
| Fund House | : Navi Mutual Fund |
| Incorporation Date | : 09-Apr-2009 |
| Total Assets Managed (Cr.) | : 929.60 |
| Trustee/s | : Essel MF Trustee Limited |
| Chairman | : N/A |
| CEO / MD | : Mr. Rajiv Shastri |
| CIO | : N/A |
| President | : N/A |
| Director/s | : N/A |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Ms. Roshni Chorge |
| Fund Manager/s | : Pranav Vasa |
| Auditors | : N/A |
| Registered Office | : H.O. 3rd Floor, Chowringhee Square, Kolkata - 700069. |
| Contact Nos | : 033 - 40185000/022 - 71335200. |
| Fax | : 033 - 40185010. |
| : mutualfund@esselfinance.com | |
| Website | : mutualfund.esselfinance.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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