| Summary Info | |
|---|---|
| Fund Name | Navi Mutual Fund |
| Scheme Name | Navi Nifty 50 Index Fund - Direct (G) |
| AMC | Navi Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 03-Jul-21 |
| Fund Manager | Ashutosh Shirwaikar |
| Net Assets ()Cr | 3,858.64 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.89 | -4.81 | -6.54 | -0.97 | 9.53 | 12.43 | - | 10.70 |
| Category Avg | -2.90 | -3.65 | -5.46 | -1.26 | 10.62 | 16.78 | 12.35 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.40 | 32.71 | 54.93 | 34.48 | 18.89 | 46.79 |
| Category Worst | -6.70 | -15.47 | -21.99 | -20.79 | -20.00 | 1.22 | 9.05 | -26.28 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 5,105,421 | 474.42 | 12.30 |
| ICICI Bank | 2,383,918 | 323.02 | 8.37 |
| Reliance Industr | 2,253,518 | 314.46 | 8.15 |
| Infosys | 1,169,093 | 191.85 | 4.97 |
| Bharti Airtel | 929,997 | 183.09 | 4.74 |
| Larsen & Toubro | 391,962 | 154.13 | 3.99 |
| SBI | 1,384,779 | 149.16 | 3.87 |
| Axis Bank | 956,549 | 131.09 | 3.40 |
| TCS | 340,821 | 106.47 | 2.76 |
| ITC | 3,216,400 | 103.62 | 2.69 |
| M & M | 297,941 | 102.25 | 2.65 |
| Kotak Mah. Bank | 2,454,199 | 100.13 | 2.59 |
| Bajaj Finance | 886,154 | 82.40 | 2.14 |
| Hind. Unilever | 296,197 | 70.29 | 1.82 |
| Eternal | 2,397,941 | 65.61 | 1.70 |
| Maruti Suzuki | 43,796 | 63.94 | 1.66 |
| HCL Technologies | 352,143 | 59.71 | 1.55 |
| Sun Pharma.Inds. | 353,405 | 56.38 | 1.46 |
| NTPC | 1,582,307 | 56.33 | 1.46 |
| Titan Company | 137,756 | 54.79 | 1.42 |
| Bharat Electron | 1,195,428 | 53.67 | 1.39 |
| Tata Steel | 2,758,700 | 53.28 | 1.38 |
| UltraTech Cem. | 39,565 | 50.22 | 1.30 |
| Shriram Finance | 467,435 | 47.68 | 1.24 |
| Hindalco Inds. | 482,875 | 46.48 | 1.20 |
| Power Grid Corpn | 1,511,735 | 38.78 | 1.00 |
| JSW Steel | 313,553 | 38.08 | 0.99 |
| Bajaj Finserv | 190,845 | 37.26 | 0.97 |
| Tech Mahindra | 211,886 | 36.93 | 0.96 |
| Asian Paints | 150,916 | 36.65 | 0.95 |
| Grasim Inds | 127,501 | 35.94 | 0.93 |
| Bajaj Auto | 37,004 | 35.51 | 0.92 |
| Adani Ports | 246,218 | 34.96 | 0.91 |
| Interglobe Aviat | 75,456 | 34.68 | 0.90 |
| O N G C | 1,296,473 | 34.87 | 0.90 |
| Coal India | 757,833 | 33.40 | 0.87 |
| Eicher Motors | 45,940 | 32.72 | 0.85 |
| Nestle India | 239,303 | 31.88 | 0.83 |
| SBI Life Insuran | 149,823 | 29.94 | 0.78 |
| Trent | 74,050 | 28.03 | 0.73 |
| Jio Financial | 1,094,079 | 27.84 | 0.72 |
| HDFC Life Insur. | 358,707 | 26.22 | 0.68 |
| Cipla | 187,782 | 24.86 | 0.64 |
| Tata Consumer | 217,311 | 24.64 | 0.64 |
| Dr Reddy's Labs | 203,385 | 24.77 | 0.64 |
| Tata Motors PVeh | 697,907 | 24.43 | 0.63 |
| Apollo Hospitals | 34,355 | 23.91 | 0.62 |
| Max Healthcare | 248,200 | 23.75 | 0.62 |
| Wipro | 952,949 | 22.58 | 0.59 |
| Adani Enterp. | 86,930 | 17.56 | 0.46 |
| Adani Enterp. PP | 9,942 | 1.56 | 0.04 |
| Kwality Wall's | 286,072 | 1.15 | 0.03 |
| Net CA & Others | 0 | 1.25 | 0.03 |
