Navi Nifty 50 Index Fund-Reg(G)
Scheme Returns
-0.86%
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) | -1.25 | -3.30 | -0.86 | -4.44 | 13.26 | 13.67 | 11.46 | 0.00 | 10.90 |
| 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
₹100
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Exit Load
--
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Latest NAV
16.1518
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Fund Manager
Mr. Ashutosh Shirwaikar
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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.
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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 | 47442.12 | 12.3 |
| ICICI BANK LIMITED | 32302.09 | 8.37 |
| RELIANCE INDUSTRIES LIMITED | 31445.59 | 8.15 |
| INFOSYS LIMITED | 19184.82 | 4.97 |
| BHARTI AIRTEL LIMITED | 18308.85 | 4.74 |
| LARSEN & TOUBRO LIMITED | 15413.12 | 3.99 |
| STATE BANK OF INDIA | 14916.15 | 3.87 |
| AXIS BANK LIMITED | 13108.55 | 3.4 |
| TATA CONSULTANCY SERVICES LIMITED | 10646.91 | 2.76 |
| ITC LIMITED | 10361.63 | 2.69 |
| MAHINDRA & MAHINDRA LIMITED | 10224.74 | 2.65 |
| KOTAK MAHINDRA BANK LIMITED | 10013.13 | 2.59 |
| BAJAJ FINANCE LIMITED | 8239.9 | 2.14 |
| HINDUSTAN UNILEVER LIMITED | 7028.75 | 1.82 |
| ETERNAL LIMITED | 6560.77 | 1.7 |
| MARUTI SUZUKI INDIA LIMITED | 6393.78 | 1.66 |
| HCL TECHNOLOGIES LIMITED | 5970.94 | 1.55 |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 5637.87 | 1.46 |
| NTPC LIMITED | 5633.01 | 1.46 |
| TITAN COMPANY LIMITED | 5479.11 | 1.42 |
| BHARAT ELECTRONICS LIMITED | 5367.47 | 1.39 |
| TATA STEEL LIMITED | 5327.88 | 1.38 |
| ULTRATECH CEMENT LIMITED | 5022.38 | 1.3 |
| SHRIRAM FINANCE LIMITED | 4767.84 | 1.24 |
| HINDALCO INDUSTRIES LIMITED | 4648.15 | 1.2 |
| POWER GRID CORPORATION OF INDIA LIMITED | 3877.6 | 1 |
| JSW STEEL LIMITED | 3807.79 | 0.99 |
| BAJAJ FINSERV LIMITED | 3726.44 | 0.97 |
| TECH MAHINDRA LIMITED | 3693.38 | 0.96 |
| ASIAN PAINTS LIMITED | 3664.69 | 0.95 |
| GRASIM INDUSTRIES LIMITED | 3594.25 | 0.93 |
| BAJAJ AUTO LIMITED | 3551.46 | 0.92 |
| ADANI PORT & SPECIAL ECONOMIC ZONE LTD | 3495.8 | 0.91 |
| OIL & NATURAL GAS CORPORATION LIMITED | 3486.99 | 0.9 |
| INTERGLOBE AVIATION LIMITED | 3468.34 | 0.9 |
| COAL INDIA LIMITED | 3340.15 | 0.87 |
| EICHER MOTORS LIMITED | 3272.08 | 0.85 |
| NESTLE INDIA LIMITED | 3188.47 | 0.83 |
| SBI LIFE INSURANCE COMPANY LIMITED | 2994.21 | 0.78 |
| TRENT LIMITED | 2803.16 | 0.73 |
| JIO FINANCIAL SERVICES LIMITED | 2784.43 | 0.72 |
| HDFC LIFE INSURANCE COMPANY LIMITED | 2622.15 | 0.68 |
| CIPLA LIMITED | 2486.23 | 0.64 |
| DR. REDDY'S LABORATORIES LIMITED | 2477.43 | 0.64 |
| TATA CONSUMER PRODUCTS LIMITED | 2464.09 | 0.64 |
| TATA MOTORS PASSENGER VEHICLES LIMITED | 2443.02 | 0.63 |
| APOLLO HOSPITALS ENTERPRISE LIMITED | 2391.28 | 0.62 |
| MAX HEALTHCARE INSTITUTE LIMITED | 2374.78 | 0.62 |
| WIPRO LIMITED | 2257.54 | 0.59 |
| ADANI ENTERPRISES LIMITED | 1756.33 | 0.46 |
| ADANI ENTERPRISES LIMITED | 156.13 | 0.04 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 125.2 | 0.03 |
| KWALITY WALL’S (INDIA) LIMITED | 115 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.52% |
| IT | 10.82% |
| Crude Oil | 9.05% |
| Automobile & Ancillaries | 6.71% |
| FMCG | 5.36% |
| Finance | 5.06% |
| Telecom | 4.74% |
| Infrastructure | 3.99% |
| Healthcare | 3.98% |
| Power | 2.46% |
| Retailing | 2.43% |
| Iron & Steel | 2.37% |
| Insurance | 1.46% |
| Diamond & Jewellery | 1.42% |
| Capital Goods | 1.39% |
| Construction Materials | 1.3% |
| Non - Ferrous Metals | 1.2% |
| Chemicals | 0.95% |
| Diversified | 0.93% |
| Logistics | 0.91% |
| Aviation | 0.9% |
| Mining | 0.87% |
| Agri | 0.64% |
| Trading | 0.5% |
| Others | 0.03% |
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 | -0.86 | -4.45 | 1.29 | 13.31 | 13.72 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | -0.86 | -4.44 | 1.28 | 13.26 | 13.67 |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | 312.69 | -0.88 | -4.48 | 1.26 | 13.22 | 13.62 |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | 282.09 | -0.86 | -4.46 | 1.26 | 13.21 | 13.4 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | -0.87 | -4.46 | 1.25 | 13.2 | 13.63 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | -0.87 | -4.47 | 1.24 | 13.17 | 13.62 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | -0.87 | -4.49 | 1.23 | 13.11 | 13.51 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | -0.87 | -4.48 | 1.21 | 13.1 | 13.52 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | -0.86 | -4.49 | 1.23 | 13.09 | 13.57 |
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 | 3894.09 | -0.86 | -4.44 | 1.28 | 13.26 | 13.67 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3858.64 | -0.86 | -4.44 | 1.28 | 13.26 | 13.67 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3841.28 | -0.86 | -4.44 | 1.28 | 13.26 | 13.67 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3714.63 | -0.86 | -4.44 | 1.28 | 13.26 | 13.67 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3524 | -0.86 | -4.44 | 1.28 | 13.26 | 13.67 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3465.99 | -0.86 | -4.44 | 1.28 | 13.26 | 13.67 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3436.14 | -0.86 | -4.44 | 1.28 | 13.26 | 13.67 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3403.21 | -0.86 | -4.44 | 1.28 | 13.26 | 13.67 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3301.35 | -0.86 | -4.44 | 1.28 | 13.26 | 13.67 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3142.49 | -0.86 | -4.44 | 1.28 | 13.26 | 13.67 |