Navi Nifty 50 Index Fund-Reg(G)
Scheme Returns
-2.24%
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) | 0.21 | -0.37 | -2.24 | -4.89 | 10.10 | 10.43 | 0.00 | 0.00 | 12.05 |
| 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
14.9395
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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
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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
033-40185010
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC BANK LIMITED | 32772.83 | 12.7 |
| ICICI BANK LIMITED | 21984.19 | 8.52 |
| RELIANCE INDUSTRIES LIMITED | 20058.28 | 7.78 |
| INFOSYS LIMITED | 16462.63 | 6.38 |
| ITC LIMITED | 10931.39 | 4.24 |
| BHARTI AIRTEL LIMITED | 10352.05 | 4.01 |
| LARSEN & TOUBRO LIMITED | 10324.44 | 4 |
| TATA CONSULTANCY SERVICES LIMITED | 10173.04 | 3.94 |
| STATE BANK OF INDIA | 7436.97 | 2.88 |
| AXIS BANK LIMITED | 7381.35 | 2.86 |
| MAHINDRA & MAHINDRA LIMITED | 6472.03 | 2.51 |
| KOTAK MAHINDRA BANK LIMITED | 6375.59 | 2.47 |
| HINDUSTAN UNILEVER LIMITED | 5021.6 | 1.95 |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 4949.95 | 1.92 |
| HCL TECHNOLOGIES LIMITED | 4934.24 | 1.91 |
| BAJAJ FINANCE LIMITED | 4642.51 | 1.8 |
| TRENT LIMITED | 3845.26 | 1.49 |
| NTPC LIMITED | 3837.15 | 1.49 |
| TATA MOTORS LIMITED | 3771.63 | 1.46 |
| MARUTI SUZUKI INDIA LIMITED | 3473.6 | 1.35 |
| POWER GRID CORPORATION OF INDIA LIMITED | 3399.4 | 1.32 |
| TITAN COMPANY LIMITED | 3271.95 | 1.27 |
| ULTRATECH CEMENT LIMITED | 3167.96 | 1.23 |
| TATA STEEL LIMITED | 2780.82 | 1.08 |
| TECH MAHINDRA LIMITED | 2632.96 | 1.02 |
| BHARAT ELECTRONICS LIMITED | 2548.69 | 0.99 |
| ASIAN PAINTS LIMITED | 2508.28 | 0.97 |
| BAJAJ AUTO LIMITED | 2373.6 | 0.92 |
| OIL & NATURAL GAS CORPORATION LIMITED | 2255.95 | 0.87 |
| GRASIM INDUSTRIES LIMITED | 2206.52 | 0.86 |
| ADANI PORT & SPECIAL ECONOMIC ZONE LTD | 2205.86 | 0.86 |
| HINDALCO INDUSTRIES LIMITED | 2128.96 | 0.83 |
| COAL INDIA LIMITED | 2118.11 | 0.82 |
| JSW STEEL LIMITED | 2103.1 | 0.82 |
| BAJAJ FINSERV LIMITED | 2084.8 | 0.81 |
| WIPRO LIMITED | 2077.82 | 0.81 |
| DR. REDDY'S LABORATORIES LIMITED | 2058.67 | 0.8 |
| CIPLA LIMITED | 2043.17 | 0.79 |
| SHRIRAM FINANCE LIMITED | 1963.24 | 0.76 |
| NESTLE INDIA LIMITED | 1889.29 | 0.73 |
| APOLLO HOSPITALS ENTERPRISE LIMITED | 1795.7 | 0.7 |
| EICHER MOTORS LIMITED | 1612.88 | 0.63 |
| HDFC LIFE INSURANCE COMPANY LIMITED | 1603.32 | 0.62 |
| INDUSIND BANK LIMITED | 1541.67 | 0.6 |
| ADANI ENTERPRISES LIMITED | 1530.44 | 0.59 |
| SBI LIFE INSURANCE COMPANY LIMITED | 1512.56 | 0.59 |
| TATA CONSUMER PRODUCTS LIMITED | 1446.37 | 0.56 |
| BHARAT PETROLEUM CORPORATION LIMITED | 1376 | 0.53 |
| BRITANNIA INDUSTRIES LIMITED | 1364.48 | 0.53 |
| HERO MOTOCORP LIMITED | 1311.13 | 0.51 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | -141.44 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.04% |
| IT | 14.06% |
| Crude Oil | 9.18% |
| FMCG | 7.45% |
| Automobile & Ancillaries | 7.37% |
| Healthcare | 4.2% |
| Telecom | 4.01% |
| Infrastructure | 4% |
| Finance | 3.37% |
| Power | 2.81% |
| Iron & Steel | 1.89% |
| Retailing | 1.49% |
| Diamond & Jewellery | 1.27% |
| Construction Materials | 1.23% |
| Insurance | 1.21% |
| Capital Goods | 0.99% |
| Chemicals | 0.97% |
| Logistics | 0.86% |
| Diversified | 0.86% |
| Non - Ferrous Metals | 0.83% |
| Mining | 0.82% |
| Trading | 0.59% |
| Agri | 0.56% |
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 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | -0.94 | -6.42 | -6.23 | 10.39 | 14.21 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | -2.24 | -4.88 | -4.89 | 10.16 | 10.51 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | -2.25 | -4.91 | -4.95 | 10.15 | 10.39 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | -2.25 | -4.91 | -4.96 | 10.11 | 10.41 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | -2.24 | -4.89 | -4.95 | 10.1 | 10.43 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | -2.25 | -4.91 | -4.91 | 10.07 | 10.34 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | -2.26 | -4.93 | -4.99 | 10.01 | 10.24 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | -2.26 | -4.93 | -5.01 | 10 | 10.3 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | -2.27 | -4.95 | -5.02 | 9.98 | 10.32 |
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 | 2579.73 | -2.24 | -4.89 | -4.95 | 10.1 | 10.43 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2572.81 | -2.24 | -4.89 | -4.95 | 10.1 | 10.43 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2513.88 | -2.24 | -4.89 | -4.95 | 10.1 | 10.43 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2449.79 | -2.24 | -4.89 | -4.95 | 10.1 | 10.43 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2448.7 | -2.24 | -4.89 | -4.95 | 10.1 | 10.43 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2316.2 | -2.24 | -4.89 | -4.95 | 10.1 | 10.43 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2141.72 | -2.24 | -4.89 | -4.95 | 10.1 | 10.43 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1921.4 | -2.24 | -4.89 | -4.95 | 10.1 | 10.43 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1846.8 | -2.24 | -4.89 | -4.95 | 10.1 | 10.43 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1686.21 | -2.24 | -4.89 | -4.95 | 10.1 | 10.43 |