Navi Nifty 50 Index Fund Growth

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

NAV Chart of Navi Nifty 50 Index Fund Growth

Performance (%) of Navi Nifty 50 Index Fund Growth

* returns above 1 yr. are annualized
  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 Details of Navi Nifty 50 Index Fund Growth

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

Latest Dividends of Navi Nifty 50 Index Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Navi Nifty 50 Index Fund Growth

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 100

In & Out shares of Navi Nifty 50 Index Fund Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Navi Nifty 50 Index Fund Growth

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
 

Key Information of Navi Nifty 50 Index Fund Growth

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

Other Information of Navi Nifty 50 Index Fund Growth

Auditors : N/A
Registered Office : peerless mansion,3rd floor,1 chowringhee square , kolkata 700069
Contact Nos : 033 - 40185000/022 - 40635000
Fax : 033 - 40185010.
Email : mf@navi.com
Website : https://www.navimutualfund.com

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