Navi Nifty 50 Index Fund-Reg(G)
Scheme Returns
-1.63%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Navi Nifty 50 Index Fund-Reg(G) | 0.00 | -1.32 | -1.63 | 2.66 | 22.98 | 0.00 | 0.00 | 0.00 | 13.40 |
| Index Funds - Nifty | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Navi AMC Limited
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Fund
Navi Mutual Fund
Snapshot
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Inception Date
15-Jul-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
77,894.52
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Scheme Plan
--
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Scheme Class
Index Funds - Nifty
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Objectives
The investment objective of the scheme is to achieve return equivalent to Nifty 50 Index by investing instocks of companies comprising Nifty 50 Index, subject to tracking error.. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹10
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Exit Load
--
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Latest NAV
14.2514
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Fund Manager
Mr. Aditya Mulki
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Fund Manager Profile
Prior to joining Navi MF, he has worked for close to 6 years at Quantum Advisors Ltd as an Equity Reserach Analysts, convering the consumer staples, consumer discretionary, building materials and media sectors
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Navi AMC Limited
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Address
AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068
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Phone
033 40185000
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Fax
(044) 28291521
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Email
mf@navi.com
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Website
www.navimutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| HOUSING DEVELOPMENT FINANCE CORP LTD | 4868.88 | 6.08 |
| BAJAJ FINANCE LIMITED | 1802.75 | 2.25 |
| CIPLA LIMITED | 502.89 | 0.63 |
| STATE BANK OF INDIA | 2075.94 | 2.59 |
| TITAN COMPANY LIMITED | 1200.84 | 1.5 |
| DR. REDDY'S LABORATORIES LIMITED | 592.37 | 0.74 |
| HDFC BANK LIMITED | 7097.42 | 8.87 |
| HERO MOTOCORP LIMITED | 356.95 | 0.45 |
| INFOSYS LIMITED | 4500.84 | 5.62 |
| JSW STEEL LIMITED | 680.73 | 0.85 |
| KOTAK MAHINDRA BANK LIMITED | 2563.44 | 3.2 |
| GRASIM INDUSTRIES LIMITED | 603.99 | 0.75 |
| OIL & NATURAL GAS CORPORATION LIMITED | 590.34 | 0.74 |
| RELIANCE INDUSTRIES LIMITED | 8146.6 | 10.18 |
| HINDALCO INDUSTRIES LIMITED | 580.63 | 0.73 |
| TATA STEEL LIMITED | 853.11 | 1.07 |
| LARSEN & TOUBRO LIMITED | 2825.79 | 3.53 |
| MAHINDRA & MAHINDRA LIMITED | 1228.99 | 1.54 |
| BHARAT PETROLEUM CORPORATION LIMITED | 328.71 | 0.41 |
| TATA MOTORS LIMITED | 990.02 | 1.24 |
| HINDUSTAN UNILEVER LIMITED | 2258.03 | 2.82 |
| NESTLE INDIA LTD. | 93.82 | 0.92 |
| TATA CONSUMER PRODUCTS LIMITED | 483.36 | 0.6 |
| ASIAN PAINTS LIMITED | 1431.29 | 1.79 |
| BRITANNIA INDUSTRIES LIMITED | 559.99 | 0.7 |
| ITC LIMITED | 3762.97 | 4.7 |
| EICHER MOTORS LIMITED | 462.58 | 0.58 |
| WIPRO LIMITED | 544.6 | 0.68 |
| APOLLO HOSPITALS ENTERPRISE LIMITED | 484.53 | 0.61 |
| SHRIRAM FINANCE LIMITED | 1124.14 | 0.67 |
| UPL LIMITED | 326.52 | 0.41 |
| ADANI ENTERPRISES LIMITED | 694.11 | 0.87 |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 1072.19 | 1.34 |
| ICICI BANK LIMITED | 6174.1 | 7.71 |
| INDUSIND BANK LIMITED | 846.18 | 1.06 |
| AXIS BANK LIMITED | 2555.63 | 3.19 |
| HCL TECHNOLOGIES LIMITED | 1187.23 | 1.48 |
| BHARTI AIRTEL LIMITED | 2083.9 | 2.6 |
| DIVI'S LABORATORIES LIMITED | 431.21 | 0.54 |
| MARUTI SUZUKI INDIA LIMITED | 1228.62 | 1.53 |
| ULTRATECH CEMENT LIMITED | 904.46 | 1.13 |
| TATA CONSULTANCY SERVICES LIMITED | 3194.86 | 3.99 |
| NTPC LIMITED | 848.67 | 1.06 |
| TECH MAHINDRA LIMITED | 665.96 | 0.83 |
| POWER GRID CORPORATION OF INDIA LTD. | 87.1 | 0.85 |
| ADANI PORT & SPECIAL ECONOMIC ZONE LTD | 588.1 | 0.73 |
| BAJAJ AUTO LIMITED | 501.43 | 0.63 |
| BAJAJ FINSERV LIMITED | 781.42 | 0.98 |
| SBI LIFE INSURANCE COMPANY LIMITED | 555.85 | 0.69 |
| LARSEN & TOUBRO INFOTECH LTD | 441.62 | 0.51 |
| HDFC LIFE INSURANCE COMPANY LIMITED | 660.94 | 0.83 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 283.89 | 0.35 |
| COAL INDIA LIMITED | 497.4 | 0.62 |
| JIO FINANCIAL SERVICES LIMITED | 860.38 | 1 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | -1.42 | 2.44 | 19.26 | 34.14 | 19.41 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | -1.62 | 2.66 | 14.7 | 23.01 | 15.47 |
| HDFC Index Fund-Nifty 50 Plan-Growth Plan | 7238.27 | -1.62 | 2.7 | 14.74 | 23 | 15.36 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | -1.63 | 2.66 | 14.7 | 22.98 | 0 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | -1.63 | 2.68 | 14.74 | 22.97 | 15.35 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | -1.62 | 2.65 | 14.67 | 22.97 | 15.25 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | -1.61 | 2.73 | 14.73 | 22.93 | 0 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | -1.63 | 2.64 | 14.62 | 22.82 | 15.22 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | -1.63 | 2.64 | 14.65 | 22.82 | 15.15 |
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth | 264.57 | -1.63 | 2.63 | 14.62 | 22.79 | 15.13 |
Other Funds From - Navi Nifty 50 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1686.21 | -1.63 | 2.66 | 14.7 | 22.98 | 0 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1529.14 | -1.63 | 2.66 | 14.7 | 22.98 | 0 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1467.47 | -1.63 | 2.66 | 14.7 | 22.98 | 0 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1381 | -1.63 | 2.66 | 14.7 | 22.98 | 0 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1184.23 | -1.63 | 2.66 | 14.7 | 22.98 | 0 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1061.37 | -1.63 | 2.66 | 14.7 | 22.98 | 0 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1005.65 | -1.63 | 2.66 | 14.7 | 22.98 | 0 |
| Navi NASDAQ 100 Fund of Fund- Regular- Growth | 940.34 | 1.03 | 9.66 | 37.1 | 38.95 | 0 |
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth | 931.7 | -2.72 | 18.44 | 39.19 | 28.9 | 0 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 915.72 | -1.63 | 2.66 | 14.7 | 22.98 | 0 |