| Summary Info | |
|---|---|
| Fund Name | Navi Mutual Fund |
| Scheme Name | Navi Nifty Next 50 Index Fund - Direct (G) |
| AMC | Navi Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 01-Jan-22 |
| Fund Manager | Ashutosh Shirwaikar |
| Net Assets ()Cr | 1,002.49 |
| 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 | 9.16 | 0.70 | -1.07 | -1.31 | 12.19 | 21.29 | - | 11.90 |
| 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 % |
| Vedanta | 795,776 | 52.11 | 5.20 |
| Tata Motors | 985,058 | 38.89 | 3.88 |
| TVS Motor Co. | 109,985 | 37.00 | 3.69 |
| Divi's Lab. | 59,515 | 35.39 | 3.53 |
| Hind.Aeronautics | 88,854 | 30.99 | 3.09 |
| Britannia Inds. | 55,177 | 29.92 | 2.98 |
| Tata Power Co. | 784,026 | 29.69 | 2.96 |
| Adani Power | 1,937,077 | 29.14 | 2.91 |
| Cummins India | 61,334 | 27.60 | 2.75 |
| Avenue Super. | 68,952 | 27.28 | 2.72 |
| Cholaman.Inv.&Fn | 200,571 | 27.17 | 2.71 |
| B P C L | 949,160 | 26.67 | 2.66 |
| Power Fin.Corpn. | 681,932 | 25.88 | 2.58 |
| Varun Beverages | 640,953 | 24.62 | 2.46 |
| I O C L | 1,749,807 | 23.69 | 2.36 |
| Indian Hotels Co | 411,245 | 23.48 | 2.34 |
| Samvardh. Mothe. | 2,072,710 | 21.78 | 2.17 |
| Bank of Baroda | 868,860 | 21.51 | 2.15 |
| HDFC AMC | 95,803 | 21.23 | 2.12 |
| CG Power & Ind | 321,315 | 21.05 | 2.10 |
| Torrent Pharma. | 48,985 | 20.67 | 2.06 |
| Canara Bank | 1,578,961 | 19.49 | 1.94 |
| Jindal Steel | 173,447 | 19.31 | 1.93 |
| Pidilite Inds. | 145,249 | 18.66 | 1.86 |
| Godrej Consumer | 188,391 | 18.55 | 1.85 |
| REC Ltd | 584,960 | 17.85 | 1.78 |
| Bajaj Holdings | 20,276 | 17.73 | 1.77 |
| LTIMindtree | 43,455 | 17.44 | 1.74 |
| GAIL (India) | 1,263,274 | 17.40 | 1.74 |
| United Spirits | 138,333 | 16.86 | 1.68 |
| Punjab Natl.Bank | 1,614,819 | 16.24 | 1.62 |
| Muthoot Finance | 50,547 | 15.97 | 1.59 |
| Adani Energy Sol | 162,470 | 15.19 | 1.52 |
| DLF | 300,430 | 15.14 | 1.51 |
| Union Bank (I) | 900,332 | 14.78 | 1.47 |
| A B B | 24,564 | 14.59 | 1.46 |
| Shree Cement | 6,264 | 14.42 | 1.44 |
| Solar Industries | 11,408 | 13.78 | 1.37 |
| Adani Green | 157,013 | 12.67 | 1.26 |
| Siemens | 41,393 | 12.15 | 1.21 |
| Hyundai Motor I | 66,778 | 11.87 | 1.18 |
| Bosch | 4,062 | 11.68 | 1.16 |
| Ambuja Cements | 285,618 | 11.46 | 1.14 |
| Siemens Ener.Ind | 41,420 | 10.63 | 1.06 |
| Hindustan Zinc | 203,026 | 10.19 | 1.02 |
| Zydus Lifesci. | 117,156 | 10.21 | 1.02 |
| Lodha Developers | 131,860 | 8.93 | 0.89 |
| I R F C | 942,043 | 8.22 | 0.82 |
| Mazagon Dock | 35,580 | 7.35 | 0.73 |
| Tata Capital | 203,121 | 6.20 | 0.62 |
| Net CA & Others | 0 | 1.75 | 0.20 |
