Navi Nifty 50 Index Fund G
Summary Info
Fund Name
: Navi Mutual Fund
Scheme Name
: Navi Nifty 50 Index Fund G
AMC
: Navi Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 03-Jul-2021
Fund Manager
: Ashutosh Shirwaikar
Net Assets (Rs. cr)
: 3436.14
Navi Nifty 50 Index Fund G - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 16.376
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Navi Nifty 50 Index Fund G- NAV Chart
Navi Nifty 50 Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.48 | 2.47 | 1.63 | 13.44 | 0.32 | 13.76 | - | 12.53 |
| Category Avg | 1.92 | 3.22 | 1.08 | 17.04 | -3.07 | 16.39 | 18.45 | 10.12 |
| Category Best | 8.35 | 12.57 | 16.78 | 47.74 | 31.07 | 33.62 | 27.31 | 35.11 |
| Category Worst | -0.2 | -2.13 | -10.41 | 0.74 | -15.99 | 10.38 | 15.61 | -18.9 |
Navi Nifty 50 Index Fund G- Latest Dividends
No Records Found
Navi Nifty 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 | HDFC Bank | BANKS | 13.10 | 4729993 | 450.10 |
| Equity | ICICI Bank | BANKS | 8.99 | 2210914 | 309.04 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 8.30 | 2101453 | 285.20 |
| Equity | Infosys | IT - SOFTWARE | 4.78 | 1117255 | 164.19 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 4.65 | 845408 | 159.68 |
| Equity | Larsen & Toubro | CONSTRUCTION | 3.82 | 364202 | 131.14 |
| Equity | ITC | DIVERSIFIED FMCG | 3.44 | 2887693 | 118.32 |
| Equity | TCS | IT - SOFTWARE | 2.84 | 316776 | 97.71 |
| Equity | SBI | BANKS | 2.78 | 1191732 | 95.63 |
| Equity | Axis Bank | BANKS | 2.70 | 887690 | 92.78 |
| Equity | Kotak Mah. Bank | BANKS | 2.60 | 456052 | 89.39 |
| Equity | M & M | AUTOMOBILES | 2.55 | 274070 | 87.68 |
| Equity | Hind. Unilever | DIVERSIFIED FMCG | 2.13 | 275260 | 73.21 |
| Equity | Bajaj Finance | FINANCE | 2.11 | 824256 | 72.35 |
| Equity | Eternal Ltd | RETAILING | 1.97 | 2155916 | 67.68 |
| Equity | Maruti Suzuki | AUTOMOBILES | 1.75 | 40708 | 60.21 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.55 | 334446 | 53.32 |
| Equity | NTPC | POWER | 1.40 | 1470725 | 48.17 |
| Equity | HCL Technologies | IT - SOFTWARE | 1.39 | 328589 | 47.80 |
| Equity | Titan Company | CONSUMER DURABLES | 1.35 | 127952 | 46.43 |
| Equity | UltraTech Cem. | CEMENT & CEMENT PRODUCTS | 1.35 | 36814 | 46.53 |
| Equity | Tata Motors | AUTOMOBILES | 1.26 | 647378 | 43.30 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 1.19 | 1110942 | 41.03 |
| Equity | Tata Steel | FERROUS METALS | 1.15 | 2564996 | 39.62 |
| Equity | Power Grid Corpn | POWER | 1.13 | 1405356 | 38.68 |
| Equity | Trent | RETAILING | 1.06 | 68936 | 36.52 |
| Equity | Asian Paints | CONSUMER DURABLES | 1.03 | 140324 | 35.34 |
| Equity | Grasim Inds | CEMENT & CEMENT PRODUCTS | 0.96 | 118480 | 32.88 |
| Equity | Bajaj Finserv | FINANCE | 0.93 | 168475 | 32.23 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 0.92 | 449185 | 31.62 |
| Equity | Jio Financial | FINANCE | 0.92 | 1016370 | 31.68 |
| Equity | JSW Steel | FERROUS METALS | 0.88 | 294392 | 30.22 |
| Equity | Adani Ports | TRANSPORT INFRASTRUCTURE | 0.87 | 228910 | 30.05 |
| Equity | Bajaj Auto | AUTOMOBILES | 0.86 | 34364 | 29.66 |
| Equity | Tech Mahindra | IT - SOFTWARE | 0.85 | 196801 | 29.15 |
| Equity | O N G C | OIL | 0.82 | 1204830 | 28.15 |
| Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 0.81 | 174471 | 27.73 |
| Equity | Coal India | CONSUMABLE FUELS | 0.77 | 704553 | 26.40 |
| Equity | Eicher Motors | AUTOMOBILES | 0.76 | 42660 | 26.03 |
| Equity | HDFC Life Insur. | INSURANCE | 0.75 | 332395 | 25.66 |
| Equity | Nestle India | FOOD PRODUCTS | 0.75 | 222423 | 25.71 |
| Equity | SBI Life Insuran | INSURANCE | 0.73 | 139066 | 25.10 |
| Equity | Shriram Finance | FINANCE | 0.73 | 434157 | 25.19 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 0.68 | 31337 | 23.84 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS & BIOTECHNOLOGY | 0.68 | 188872 | 23.79 |
| Equity | Wipro | IT - SOFTWARE | 0.64 | 884703 | 22.06 |
| Equity | Tata Consumer | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.63 | 202006 | 21.52 |
| Equity | Hero Motocorp | AUTOMOBILES | 0.60 | 40272 | 20.48 |
| Equity | Adani Enterp. | METALS & MINERALS TRADING | 0.53 | 80793 | 18.13 |
| Equity | IndusInd Bank | BANKS | 0.44 | 204277 | 15.10 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.09 | 0 | 2.46 |
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.):
7,750.56
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:
