Navi Nifty 50 Index Fund-Reg(G)
Scheme Returns
1.6%
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) | 0.57 | 3.24 | 1.60 | 2.66 | -3.13 | 9.19 | 12.58 | 0.00 | 9.46 |
| 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
15.6085
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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 |
|---|---|---|
| TRENT LIMITED | 3274.57 | 0.84 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Retailing | 0.84% |
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 |
| Zerodha Nifty 50 Index Fund - Direct Plan - Growth | 10.02 | 1.63 | 2.68 | -7.03 | 0 | 0 |
| Choice Nifty 50 Index Fund - Regular Plan Growth | 17.51 | 1.6 | 0 | 0 | 0 | 0 |
| Groww Nifty 50 Index Fund Regular Growth | 11.34 | 1.53 | 2.47 | -7.39 | 0 | 0 |
| JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option | 75.04 | 1.62 | 2.78 | -6.89 | 0 | 0 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | 1.62 | 2.67 | -7.03 | -3.1 | 9.24 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | 1.6 | 2.66 | -7.03 | -3.13 | 9.19 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | 1.57 | 2.68 | -7.01 | -3.15 | 9.12 |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | 312.69 | 1.6 | 2.65 | -7.05 | -3.16 | 9.16 |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | 282.09 | 1.61 | 2.63 | -7.06 | -3.19 | 8.95 |
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 | 3919.79 | 1.6 | 2.66 | -7.03 | -3.13 | 9.19 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3894.09 | 1.6 | 2.66 | -7.03 | -3.13 | 9.19 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3872.53 | 1.6 | 2.66 | -7.03 | -3.13 | 9.19 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3858.64 | 1.6 | 2.66 | -7.03 | -3.13 | 9.19 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3841.28 | 1.6 | 2.66 | -7.03 | -3.13 | 9.19 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3714.63 | 1.6 | 2.66 | -7.03 | -3.13 | 9.19 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3572.89 | 1.6 | 2.66 | -7.03 | -3.13 | 9.19 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3524 | 1.6 | 2.66 | -7.03 | -3.13 | 9.19 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3465.99 | 1.6 | 2.66 | -7.03 | -3.13 | 9.19 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3436.14 | 1.6 | 2.66 | -7.03 | -3.13 | 9.19 |