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Navi Nifty 50 Index Fund-Reg(G)

Scheme Returns

0.97%

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) -0.47 0.61 0.97 4.01 12.65 13.66 10.91 0.00 12.85
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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    16.9288

  • 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 : 99.91
Others : 0.09

Companies - Holding Percentage

Company Market Value hold percentage
HDFC BANK LIMITED 47429.54 12.77
RELIANCE INDUSTRIES LIMITED 31650.2 8.52
ICICI BANK LIMITED 30195.88 8.13
BHARTI AIRTEL LIMITED 17612.96 4.74
INFOSYS LIMITED 16797.07 4.52
LARSEN & TOUBRO LIMITED 14889.54 4.01
ITC LIMITED 12738.66 3.43
STATE BANK OF INDIA 12228.19 3.29
AXIS BANK LIMITED 11104.63 2.99
TATA CONSULTANCY SERVICES LIMITED 9823.46 2.64
KOTAK MAHINDRA BANK LIMITED 9724.1 2.62
MAHINDRA & MAHINDRA LIMITED 9720.71 2.62
BAJAJ FINANCE LIMITED 8726.88 2.35
ETERNAL LIMITED 6959.32 1.87
HINDUSTAN UNILEVER LIMITED 6882.39 1.85
MARUTI SUZUKI INDIA LIMITED 6680.61 1.8
SUN PHARMACEUTICAL INDUSTRIES LIMITED 5604.16 1.51
HCL TECHNOLOGIES LIMITED 5136.96 1.38
NTPC LIMITED 5024.84 1.35
TITAN COMPANY LIMITED 4863.14 1.31
BHARAT ELECTRONICS LIMITED 4800.4 1.29
TATA STEEL LIMITED 4755.87 1.28
ULTRATECH CEMENT LIMITED 4460.77 1.2
POWER GRID CORPORATION OF INDIA LIMITED 4105.4 1.11
INTERGLOBE AVIATION LIMITED 3865.16 1.04
HINDALCO INDUSTRIES LIMITED 3862.47 1.04
BAJAJ FINSERV LIMITED 3749.29 1.01
ASIAN PAINTS LIMITED 3571.36 0.96
JSW STEEL LIMITED 3553.47 0.96
GRASIM INDUSTRIES LIMITED 3475.25 0.94
ADANI PORT & SPECIAL ECONOMIC ZONE LTD 3369.43 0.91
SHRIRAM FINANCE LIMITED 3298.19 0.89
TRENT LIMITED 3277.42 0.88
JIO FINANCIAL SERVICES LIMITED 3162.53 0.85
OIL & NATURAL GAS CORPORATION LIMITED 3120.15 0.84
BAJAJ AUTO LIMITED 3100.28 0.83
EICHER MOTORS LIMITED 3032.7 0.82
NESTLE INDIA LIMITED 2867.75 0.77
TECH MAHINDRA LIMITED 2844.28 0.77
COAL INDIA LIMITED 2776.14 0.75
SBI LIFE INSURANCE COMPANY LIMITED 2759.71 0.74
TATA MOTORS PASSENGER VEHICLES LIMITED 2693.79 0.73
MAX HEALTHCARE INSTITUTE LIMITED 2683.6 0.72
CIPLA LIMITED 2656.01 0.72
HDFC LIFE INSURANCE COMPANY LIMITED 2470.12 0.66
APOLLO HOSPITALS ENTERPRISE LIMITED 2440.95 0.66
TATA CONSUMER PRODUCTS LIMITED 2386.57 0.64
DR. REDDY'S LABORATORIES LIMITED 2294.89 0.62
WIPRO LIMITED 2159.86 0.58
ADANI ENTERPRISES LIMITED 2032.71 0.55
TATA MOTORS COMMERCIAL VEHICLES LIMITED 1717.78 0.46
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 325.69 0.09

Sectors - Holding Percentage

Sector hold percentage
Bank 29.8%
IT 9.9%
Crude Oil 9.36%
Automobile & Ancillaries 7.25%
FMCG 6.05%
Finance 5.1%
Telecom 4.74%
Healthcare 4.22%
Infrastructure 4.01%
Retailing 2.76%
Power 2.46%
Iron & Steel 2.24%
Insurance 1.41%
Diamond & Jewellery 1.31%
Capital Goods 1.29%
Construction Materials 1.2%
Non - Ferrous Metals 1.04%
Aviation 1.04%
Chemicals 0.96%
Diversified 0.94%
Logistics 0.91%
Mining 0.75%
Agri 0.64%
Trading 0.55%
Others 0.09%

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 0.97 4.02 5.87 12.7 13.71
Navi Nifty 50 Index Fund-Regular Plan-Growth 778.95 0.97 4.01 5.86 12.65 13.66
DSP Nifty 50 Index Fund - Regular Plan - Growth 312.69 0.95 4 5.82 12.6 13.6
HDFC Nifty 50 Index Fund-Growth Plan 7238.27 0.96 4 5.82 12.59 13.63
ICICI Prudential Nifty 50 Index Fund - Cumulative Option 4465.53 0.96 3.99 5.82 12.55 13.6
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option 753.55 0.95 3.97 5.78 12.48 13.43
Axis Nifty 50 Index Fund - Regular Plan - Growth Option 246.72 0.94 3.97 5.77 12.48 13.56
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH 3829.65 0.95 3.97 5.77 12.47 13.5
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan 566.52 0.94 3.96 5.76 12.46 13.47

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 3714.63 0.97 4.01 5.86 12.65 13.66
Navi Nifty 50 Index Fund-Regular Plan-Growth 3524 0.97 4.01 5.86 12.65 13.66
Navi Nifty 50 Index Fund-Regular Plan-Growth 3465.99 0.97 4.01 5.86 12.65 13.66
Navi Nifty 50 Index Fund-Regular Plan-Growth 3436.14 0.97 4.01 5.86 12.65 13.66
Navi Nifty 50 Index Fund-Regular Plan-Growth 3403.21 0.97 4.01 5.86 12.65 13.66
Navi Nifty 50 Index Fund-Regular Plan-Growth 3301.35 0.97 4.01 5.86 12.65 13.66
Navi Nifty 50 Index Fund-Regular Plan-Growth 3142.49 0.97 4.01 5.86 12.65 13.66
Navi Nifty 50 Index Fund-Regular Plan-Growth 2922.2 0.97 4.01 5.86 12.65 13.66
Navi Nifty 50 Index Fund-Regular Plan-Growth 2685.55 0.97 4.01 5.86 12.65 13.66
Navi Nifty 50 Index Fund-Regular Plan-Growth 2658.79 0.97 4.01 5.86 12.65 13.66