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Navi Nifty 50 Index Fund-Reg(G)

Scheme Returns

5.92%

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) 1.77 6.48 5.92 2.85 8.54 11.71 0.00 0.00 12.10
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

    15.3648

  • 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 : 99.97
Others : 0.03

Companies - Holding Percentage

Company Market Value hold percentage
HDFC BANK LIMITED 38189.64 13.07
ICICI BANK LIMITED 26133.06 8.94
RELIANCE INDUSTRIES LIMITED 23722.89 8.12
INFOSYS LIMITED 15526.41 5.31
BHARTI AIRTEL LIMITED 12769.2 4.37
LARSEN & TOUBRO LIMITED 11257.6 3.85
ITC LIMITED 10473.6 3.58
TATA CONSULTANCY SERVICES LIMITED 10113.56 3.46
KOTAK MAHINDRA BANK LIMITED 8766.11 3
AXIS BANK LIMITED 8646.9 2.96
STATE BANK OF INDIA 8139.09 2.79
MAHINDRA & MAHINDRA LIMITED 6486.93 2.22
BAJAJ FINANCE LIMITED 6423.57 2.2
HINDUSTAN UNILEVER LIMITED 5504.84 1.88
SUN PHARMACEUTICAL INDUSTRIES LIMITED 5135.65 1.76
NTPC LIMITED 4656.16 1.59
HCL TECHNOLOGIES LIMITED 4638.49 1.59
MARUTI SUZUKI INDIA LIMITED 4152.7 1.42
TATA MOTORS LIMITED 3864.85 1.32
ZOMATO LIMITED 3847.68 1.32
ULTRATECH CEMENT LIMITED 3676.96 1.26
POWER GRID CORPORATION OF INDIA LIMITED 3613.62 1.24
TATA STEEL LIMITED 3502.26 1.2
TITAN COMPANY LIMITED 3469.37 1.19
TRENT LIMITED 3249.73 1.11
BAJAJ FINSERV LIMITED 2998.82 1.03
BHARAT ELECTRONICS LIMITED 2963.32 1.01
ASIAN PAINTS LIMITED 2907.25 0.99
JSW STEEL LIMITED 2769.91 0.95
GRASIM INDUSTRIES LIMITED 2751.89 0.94
HINDALCO INDUSTRIES LIMITED 2713.23 0.93
OIL & NATURAL GAS CORPORATION LIMITED 2627.72 0.9
SHRIRAM FINANCE LIMITED 2521.3 0.86
COAL INDIA LIMITED 2483.56 0.85
TECH MAHINDRA LIMITED 2470.19 0.85
BAJAJ AUTO LIMITED 2399.35 0.82
ADANI PORT & SPECIAL ECONOMIC ZONE LTD 2397.17 0.82
CIPLA LIMITED 2227.98 0.76
NESTLE INDIA LIMITED 2216 0.76
JIO FINANCIAL SERVICES LIMITED 2046.2 0.7
WIPRO LIMITED 2045.54 0.7
EICHER MOTORS LIMITED 2018.06 0.69
HDFC LIFE INSURANCE COMPANY LIMITED 2015.77 0.69
DR. REDDY'S LABORATORIES LIMITED 1916.62 0.66
SBI LIFE INSURANCE COMPANY LIMITED 1904.91 0.65
APOLLO HOSPITALS ENTERPRISE LIMITED 1835.4 0.63
TATA CONSUMER PRODUCTS LIMITED 1791.46 0.61
ADANI ENTERPRISES LIMITED 1656.19 0.57
HERO MOTOCORP LIMITED 1327.08 0.45
INDUSIND BANK LIMITED 1175.21 0.4
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 78.9 0.03

Sectors - Holding Percentage

Sector hold percentage
Bank 31.16%
IT 11.91%
Crude Oil 9.02%
Automobile & Ancillaries 6.93%
FMCG 6.23%
Finance 4.79%
Telecom 4.37%
Infrastructure 3.85%
Healthcare 3.8%
Power 2.83%
Retailing 2.43%
Iron & Steel 2.15%
Insurance 1.34%
Construction Materials 1.26%
Diamond & Jewellery 1.19%
Capital Goods 1.01%
Chemicals 0.99%
Diversified 0.94%
Non - Ferrous Metals 0.93%
Mining 0.85%
Logistics 0.82%
Agri 0.61%
Trading 0.57%
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 5.93 2.88 -3.38 8.65 11.79
Navi Nifty 50 Index Fund-Regular Plan-Growth 778.95 5.92 2.85 -3.41 8.54 11.71
HDFC Nifty 50 Index Fund-Growth Plan 7238.27 5.92 2.85 -3.43 8.52 11.7
ICICI Prudential Nifty 50 Index Fund - Cumulative Option 4465.53 5.9 2.81 -3.47 8.5 11.69
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH 3829.65 5.91 2.81 -3.49 8.45 11.58
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan 566.52 5.91 2.81 -3.48 8.44 11.52
Axis Nifty 50 Index Fund - Regular Plan - Growth Option 246.72 5.89 2.81 -3.46 8.42 11.65
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth 504 5.91 2.82 -3.49 8.41 11.43
HSBC NIFTY 50 INDEX FUND - Regular Growth 176.64 5.85 2.8 -3.52 8.4 11.59

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 2922.2 5.92 2.85 -3.41 8.54 11.71
Navi Nifty 50 Index Fund-Regular Plan-Growth 2685.55 5.92 2.85 -3.41 8.54 11.71
Navi Nifty 50 Index Fund-Regular Plan-Growth 2658.79 5.92 2.85 -3.41 8.54 11.71
Navi Nifty 50 Index Fund-Regular Plan-Growth 2579.73 5.92 2.85 -3.41 8.54 11.71
Navi Nifty 50 Index Fund-Regular Plan-Growth 2572.81 5.92 2.85 -3.41 8.54 11.71
Navi Nifty 50 Index Fund-Regular Plan-Growth 2513.88 5.92 2.85 -3.41 8.54 11.71
Navi Nifty 50 Index Fund-Regular Plan-Growth 2449.79 5.92 2.85 -3.41 8.54 11.71
Navi Nifty 50 Index Fund-Regular Plan-Growth 2448.7 5.92 2.85 -3.41 8.54 11.71
Navi Nifty 50 Index Fund-Regular Plan-Growth 2316.2 5.92 2.85 -3.41 8.54 11.71
Navi Nifty 50 Index Fund-Regular Plan-Growth 2141.72 5.92 2.85 -3.41 8.54 11.71