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Navi Nifty 50 Index Fund-Reg(G)

Scheme Returns

6.27%

Category Returns

0%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

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) -0.31 0.71 6.27 -1.08 6.18 11.79 0.00 0.00 11.88
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.

  • AMC

    Navi AMC Limited

  • Fund

    Navi Mutual Fund

Snapshot

  • Inception Date

    15-Jul-2021

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    77,894.52

  • Scheme Plan

    --

  • Scheme Class

    Index Funds - Nifty

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    15.1542

  • Fund Manager

    Mr. Ashutosh Shirwaikar

  • Fund Manager Profile

    Prior to joining Navi Mutual Fund, Mr. Shirwaikar has worked for more than 6 years at Quantum Advisors Ltd. During his tenure he has covered sectors like Auto, Chemicals, Pharma, Power, and Media. Mr. Shirwaikar has been associated with Navi AMC since June 2022.

  • Fund Information

  • AMC

    Navi AMC Limited

  • Address

    AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068

  • Phone

    033 40185000

  • Fax

    033-40185010

  • Email

    mf@navi.com

  • Website

    www.navimutualfund.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Equity : 100.23
Others : -0.23

Companies - Holding Percentage

Company Market Value hold percentage
HDFC BANK LIMITED 35401.47 13.31
ICICI BANK LIMITED 22831.52 8.59
RELIANCE INDUSTRIES LIMITED 21892.99 8.23
INFOSYS LIMITED 16336.83 6.14
BHARTI AIRTEL LIMITED 11316.97 4.26
LARSEN & TOUBRO LIMITED 10008.97 3.76
ITC LIMITED 9868.98 3.71
TATA CONSULTANCY SERVICES LIMITED 9566.08 3.6
AXIS BANK LIMITED 7782.89 2.93
KOTAK MAHINDRA BANK LIMITED 7509.06 2.82
STATE BANK OF INDIA 7123.29 2.68
BAJAJ FINANCE LIMITED 6416.15 2.41
MAHINDRA & MAHINDRA LIMITED 6150.37 2.31
HINDUSTAN UNILEVER LIMITED 5225.15 1.97
SUN PHARMACEUTICAL INDUSTRIES LIMITED 4621.62 1.74
HCL TECHNOLOGIES LIMITED 4480.58 1.69
MARUTI SUZUKI INDIA LIMITED 4224.29 1.59
NTPC LIMITED 3963.04 1.49
TATA MOTORS LIMITED 3496.13 1.31
TITAN COMPANY LIMITED 3421.35 1.29
ULTRATECH CEMENT LIMITED 3104.17 1.17
TATA STEEL LIMITED 3055.07 1.15
POWER GRID CORPORATION OF INDIA LIMITED 3053.58 1.15
TRENT LIMITED 2895.02 1.09
BAJAJ FINSERV LIMITED 2751.68 1.03
ASIAN PAINTS LIMITED 2649.25 1
TECH MAHINDRA LIMITED 2538.08 0.95
HINDALCO INDUSTRIES LIMITED 2478.03 0.93
JSW STEEL LIMITED 2451.71 0.92
BHARAT ELECTRONICS LIMITED 2366.65 0.89
BAJAJ AUTO LIMITED 2356.72 0.89
OIL & NATURAL GAS CORPORATION LIMITED 2347.86 0.88
SHRIRAM FINANCE LIMITED 2318.46 0.87
GRASIM INDUSTRIES LIMITED 2303.28 0.87
COAL INDIA LIMITED 2251.22 0.85
ADANI PORT & SPECIAL ECONOMIC ZONE LTD 2118.15 0.8
WIPRO LIMITED 2112.74 0.79
NESTLE INDIA LIMITED 2107.34 0.79
CIPLA LIMITED 2079.1 0.78
DR. REDDY'S LABORATORIES LIMITED 1829.91 0.69
EICHER MOTORS LIMITED 1765.04 0.66
INDUSIND BANK LIMITED 1757.37 0.66
HDFC LIFE INSURANCE COMPANY LIMITED 1747.8 0.66
SBI LIFE INSURANCE COMPANY LIMITED 1720.26 0.65
TATA CONSUMER PRODUCTS LIMITED 1684.51 0.63
APOLLO HOSPITALS ENTERPRISE LIMITED 1646.61 0.62
BRITANNIA INDUSTRIES LIMITED 1455.38 0.55
ADANI ENTERPRISES LIMITED 1402.33 0.53
HERO MOTOCORP LIMITED 1282.31 0.48
BHARAT PETROLEUM CORPORATION LIMITED 1234.23 0.46
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent -622.13 -0.23

Sectors - Holding Percentage

Sector hold percentage
Bank 30.99%
IT 13.18%
Crude Oil 9.58%
Automobile & Ancillaries 7.25%
FMCG 7.02%
Finance 4.32%
Telecom 4.26%
Healthcare 3.83%
Infrastructure 3.76%
Power 2.64%
Iron & Steel 2.07%
Insurance 1.3%
Diamond & Jewellery 1.29%
Construction Materials 1.17%
Retailing 1.09%
Chemicals 1%
Non - Ferrous Metals 0.93%
Capital Goods 0.89%
Diversified 0.87%
Mining 0.85%
Logistics 0.8%
Agri 0.63%
Trading 0.53%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
IDBI NIFTY 50 Index Fund Growth 196.82 5.91 11.42 10.81 20.08 25.54
UTI Nifty 50 Index Fund - Regular Plan - Growth Option 180.73 6.28 -1.07 -9.92 6.26 11.86
Navi Nifty 50 Index Fund-Regular Plan-Growth 778.95 6.27 -1.08 -9.96 6.18 11.79
HDFC Nifty 50 Index Fund-Growth Plan 7238.27 6.28 -1.09 -9.97 6.15 11.77
ICICI Prudential Nifty 50 Index Fund - Cumulative Option 4465.53 6.26 -1.11 -9.99 6.13 11.76
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan 566.52 6.26 -1.12 -10.01 6.08 11.59
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH 3829.65 6.26 -1.12 -10.03 6.08 11.65
Axis Nifty 50 Index Fund - Regular Plan - Growth Option 246.72 6.25 -1.1 -9.95 6.08 11.74
HSBC NIFTY 50 INDEX FUND - Regular Growth 176.64 6.21 -1.15 -10.05 6.04 11.66
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth 504 6.23 -1.14 -9.97 6.02 11.5

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 2685.55 6.27 -1.08 -9.96 6.18 11.79
Navi Nifty 50 Index Fund-Regular Plan-Growth 2658.79 6.27 -1.08 -9.96 6.18 11.79
Navi Nifty 50 Index Fund-Regular Plan-Growth 2579.73 6.27 -1.08 -9.96 6.18 11.79
Navi Nifty 50 Index Fund-Regular Plan-Growth 2572.81 6.27 -1.08 -9.96 6.18 11.79
Navi Nifty 50 Index Fund-Regular Plan-Growth 2513.88 6.27 -1.08 -9.96 6.18 11.79
Navi Nifty 50 Index Fund-Regular Plan-Growth 2449.79 6.27 -1.08 -9.96 6.18 11.79
Navi Nifty 50 Index Fund-Regular Plan-Growth 2448.7 6.27 -1.08 -9.96 6.18 11.79
Navi Nifty 50 Index Fund-Regular Plan-Growth 2316.2 6.27 -1.08 -9.96 6.18 11.79
Navi Nifty 50 Index Fund-Regular Plan-Growth 2141.72 6.27 -1.08 -9.96 6.18 11.79
Navi Nifty 50 Index Fund-Regular Plan-Growth 1921.4 6.27 -1.08 -9.96 6.18 11.79