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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 | : | Aditya Mulki |
| Net Assets (Rs. cr) | : | 302.95 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 3.04 | [5.02] | [5.83] | [8.31] | 0 | 0 | 0 | 2.48 |
| Category Avg | 2.86 | [6.86] | [6.10] | [9.93] | 6.39 | 10.02 | 9.76 | 6.16 |
| Category Best | 4.44 | [2.24] | [2.61] | [4.89] | 13.67 | 13.49 | 13.27 | 40.52 |
| Category Worst | [0.43] | [14.85] | [12.66] | [24.65] | [99.94] | [91.04] | [75.24] | [61.96] |
| NAV Date | : | 20-May-22 |
| NAV [Rs.] | : | 10.25 |
| 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 | 12.85 | 139,571.00 | 38.94 |
| Equity | HDFC Bank | BANKS | 8.10 | 177,176.00 | 24.53 |
| Equity | Infosys | IT - SOFTWARE | 7.67 | 148,279.00 | 23.24 |
| Equity | ICICI Bank | BANKS | 6.90 | 281,361.00 | 20.91 |
| Equity | H D F C | FINANCE | 5.39 | 73,276.00 | 16.34 |
| Equity | TCS | IT - SOFTWARE | 4.91 | 41,941.00 | 14.88 |
| Equity | Kotak Mah. Bank | BANKS | 3.51 | 59,315.00 | 10.62 |
| Equity | ITC | DIVERSIFIED FMCG | 3.03 | 353,533.00 | 9.18 |
| Equity | Larsen & Toubro | CONSTRUCTION | 2.73 | 48,740.00 | 8.26 |
| Equity | Hind. Unilever | DIVERSIFIED FMCG | 2.67 | 36,152.00 | 8.08 |
| Equity | Axis Bank | BANKS | 2.57 | 106,884.00 | 7.79 |
| Equity | St Bk of India | BANKS | 2.54 | 155,278.00 | 7.71 |
| Equity | Bajaj Finance | FINANCE | 2.37 | 10,777.00 | 7.19 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 2.33 | 95,569.00 | 7.06 |
| Equity | Asian Paints | CONSUMER DURABLES | 1.95 | 18,247.00 | 5.91 |
| Equity | HCL Technologies | IT - SOFTWARE | 1.52 | 42,786.00 | 4.62 |
| Equity | Maruti Suzuki | AUTOMOBILES | 1.37 | 5,379.00 | 4.15 |
| Equity | Tata Steel | FERROUS METALS | 1.37 | 32,597.00 | 4.14 |
| Equity | Titan Company | CONSUMER DURABLES | 1.37 | 16,896.00 | 4.15 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.34 | 43,721.00 | 4.06 |
| Equity | Bajaj Finserv | FINANCE | 1.20 | 2,446.00 | 3.65 |
| Equity | M & M | AUTOMOBILES | 1.18 | 38,652.00 | 3.56 |
| Equity | Tata Motors | AUTOMOBILES | 1.05 | 72,578.00 | 3.18 |
| Equity | Tech Mahindra | IT - SOFTWARE | 1.05 | 25,158.00 | 3.17 |
| Equity | Power Grid Corpn | POWER | 1.04 | 138,461.00 | 3.15 |
| Equity | UltraTech Cem. | CEMENT & CEMENT PRODUCTS | 1.02 | 4,680.00 | 3.10 |
| Equity | Wipro | IT - SOFTWARE | 1.01 | 59,898.00 | 3.05 |
| Equity | NTPC | POWER | 0.99 | 192,418.00 | 3.01 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 0.94 | 59,210.00 | 2.86 |
| Equity | JSW Steel | FERROUS METALS | 0.94 | 39,189.00 | 2.85 |
| Equity | Nestle India | FOOD PRODUCTS | 0.87 | 1,444.00 | 2.65 |
| Equity | Grasim Inds | CEMENT & CEMENT PRODUCTS | 0.85 | 15,184.00 | 2.57 |
| Equity | IndusInd Bank | BANKS | 0.85 | 26,354.00 | 2.58 |
| Equity | Adani Ports | TRANSPORT INFRASTRUCTURE | 0.82 | 29,042.00 | 2.49 |
| Equity | O N G C | OIL | 0.78 | 147,932.00 | 2.37 |
| Equity | Divi's Lab. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.77 | 5,149.00 | 2.32 |
| Equity | HDFC Life Insur. | INSURANCE | 0.72 | 37,584.00 | 2.19 |
| Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 0.68 | 20,909.00 | 2.05 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS & BIOTECHNOLOGY | 0.67 | 4,906.00 | 2.03 |
| Equity | Tata Consumer | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.66 | 24,261.00 | 2 |
| Equity | SBI Life Insuran | INSURANCE | 0.65 | 17,813.00 | 1.97 |
| Equity | Bajaj Auto | AUTOMOBILES | 0.65 | 5,265.00 | 1.96 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 0.61 | 4,139.00 | 1.84 |
| Equity | UPL | FERTILIZERS & AGROCHEMICALS | 0.60 | 22,269.00 | 1.83 |
| Equity | Britannia Inds. | FOOD PRODUCTS | 0.52 | 4,781.00 | 1.57 |
| Equity | Coal India | CONSUMABLE FUELS | 0.51 | 84,788.00 | 1.55 |
| Equity | Eicher Motors | AUTOMOBILES | 0.49 | 5,636.00 | 1.48 |
| Equity | B P C L | PETROLEUM PRODUCTS | 0.46 | 38,653.00 | 1.40 |
| Equity | Shree Cement | CEMENT & CEMENT PRODUCTS | 0.46 | 540.00 | 1.40 |
| Equity | Hero Motocorp | AUTOMOBILES | 0.44 | 5,263.00 | 1.32 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0.00 | 0.04 |
| Fund House | : Navi Mutual Fund |
| Incorporation Date | : 09-Apr-2009 |
| Total Assets Managed (Cr.) | : 1,039.38 |
| 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 | : Aditya Mulki |
| Auditors | : N/A |
| Registered Office | : peerless mansion,3rd floor,1 chowringhee square , kolkata 700069 |
| Contact Nos | : 033 - 40185000/022 - 40635000 |
| Fax | : 033 - 40185010. |
| : mf@navi.com | |
| Website | : https://www.navimutualfund.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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