| 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 | 3,572.89 |
| 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 | 5.88 | -0.88 | -6.27 | -4.68 | 8.45 | 12.00 | - | 10.09 |
| Category Avg | 7.05 | 0.29 | -4.30 | -3.73 | 11.61 | 16.88 | 12.39 | 5.86 |
| Category Best | 12.94 | 7.21 | 8.39 | 13.30 | 51.05 | 32.73 | 18.69 | 38.53 |
| Category Worst | 1.47 | -5.01 | -18.25 | -18.61 | -16.88 | 3.52 | 9.02 | -23.42 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 5,341,469 | 390.76 | 10.94 |
| Reliance Industr | 2,357,363 | 316.81 | 8.87 |
| ICICI Bank | 2,495,167 | 300.89 | 8.42 |
| Bharti Airtel | 1,071,257 | 190.94 | 5.34 |
| Infosys | 1,223,681 | 153.03 | 4.28 |
| Larsen & Toubro | 409,783 | 143.59 | 4.02 |
| SBI | 1,448,318 | 141.85 | 3.97 |
| Axis Bank | 1,001,401 | 116.29 | 3.25 |
| ITC | 3,363,922 | 96.78 | 2.71 |
| M & M | 311,879 | 92.15 | 2.58 |
| Kotak Mah. Bank | 2,569,452 | 90.80 | 2.54 |
| TCS | 356,406 | 84.07 | 2.35 |
| Bajaj Finance | 933,673 | 74.84 | 2.09 |
| Sun Pharma.Inds. | 369,538 | 64.94 | 1.82 |
| Hind. Unilever | 309,719 | 63.65 | 1.78 |
| NTPC | 1,654,622 | 61.33 | 1.72 |
| Eternal | 2,514,062 | 57.57 | 1.61 |
| Titan Company | 144,018 | 56.91 | 1.59 |
| Maruti Suzuki | 45,796 | 56.36 | 1.58 |
| Tata Steel | 2,884,714 | 55.35 | 1.55 |
| Bharat Electron | 1,250,070 | 50.08 | 1.40 |
| HCL Technologies | 368,298 | 49.41 | 1.38 |
| Power Grid Corpn | 1,580,704 | 46.80 | 1.31 |
| Hindalco Inds. | 505,183 | 44.68 | 1.25 |
| UltraTech Cem. | 41,331 | 44.41 | 1.24 |
| Shriram Finance | 488,738 | 42.62 | 1.19 |
| O N G C | 1,355,768 | 38.59 | 1.08 |
| JSW Steel | 327,230 | 36.73 | 1.03 |
| Coal India | 792,402 | 35.69 | 1.00 |
| Asian Paints | 157,805 | 34.17 | 0.96 |
| Grasim Inds | 132,871 | 33.98 | 0.95 |
| Adani Ports | 257,478 | 33.80 | 0.95 |
| Bajaj Auto | 38,671 | 33.96 | 0.95 |
| Bajaj Finserv | 201,442 | 32.87 | 0.92 |
| Eicher Motors | 48,030 | 31.63 | 0.89 |
| Interglobe Aviat | 78,952 | 31.13 | 0.87 |
| Tech Mahindra | 221,572 | 30.67 | 0.86 |
| Nestle India | 250,238 | 29.40 | 0.82 |
| SBI Life Insuran | 156,752 | 27.86 | 0.78 |
| Apollo Hospitals | 35,914 | 26.64 | 0.75 |
| Dr Reddy's Labs | 212,684 | 26.69 | 0.75 |
| Jio Financial | 1,144,616 | 25.65 | 0.72 |
| Trent | 77,439 | 25.52 | 0.71 |
| Max Healthcare | 259,693 | 24.99 | 0.70 |
| Cipla | 196,353 | 24.04 | 0.67 |
| Tata Consumer | 227,255 | 23.06 | 0.65 |
| HDFC Life Insur. | 375,312 | 22.17 | 0.62 |
| Tata Motors PVeh | 730,954 | 21.65 | 0.61 |
| Wipro | 997,401 | 18.72 | 0.52 |
| Adani Enterp. | 90,896 | 15.99 | 0.45 |
| Net CA & Others | 0 | 0.37 | 0.01 |
