| Summary Info | |
|---|---|
| Fund Name | Navi Mutual Fund |
| Scheme Name | Navi Nifty 50 Index Fund (G) |
| AMC | Navi Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 03-Jul-21 |
| Fund Manager | Ashutosh Shirwaikar |
| Net Assets ()Cr | 3,436.14 |
| 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 | 1.48 | 2.47 | 1.64 | 13.45 | 0.33 | 13.76 | - | 12.54 |
| Category Avg | 1.93 | 3.23 | 1.08 | 17.05 | -3.07 | 16.40 | 18.45 | 10.13 |
| Category Best | 8.35 | 12.57 | 16.79 | 47.74 | 31.08 | 33.63 | 27.32 | 35.11 |
| Category Worst | -0.21 | -2.14 | -10.41 | 0.75 | -15.99 | 10.38 | 15.61 | -18.91 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 4,729,993 | 450.11 | 13.10 |
| ICICI Bank | 2,210,914 | 309.04 | 8.99 |
| Reliance Industr | 2,101,453 | 285.21 | 8.30 |
| Infosys | 1,117,255 | 164.19 | 4.78 |
| Bharti Airtel | 845,408 | 159.68 | 4.65 |
| Larsen & Toubro | 364,202 | 131.15 | 3.82 |
| ITC | 2,887,693 | 118.32 | 3.44 |
| TCS | 316,776 | 97.72 | 2.84 |
| SBI | 1,191,732 | 95.64 | 2.78 |
| Axis Bank | 887,690 | 92.78 | 2.70 |
| Kotak Mah. Bank | 456,052 | 89.40 | 2.60 |
| M & M | 274,070 | 87.69 | 2.55 |
| Hind. Unilever | 275,260 | 73.21 | 2.13 |
| Bajaj Finance | 824,256 | 72.36 | 2.11 |
| Eternal Ltd | 2,155,916 | 67.68 | 1.97 |
| Maruti Suzuki | 40,708 | 60.21 | 1.75 |
| Sun Pharma.Inds. | 334,446 | 53.33 | 1.55 |
| NTPC | 1,470,725 | 48.17 | 1.40 |
| HCL Technologies | 328,589 | 47.80 | 1.39 |
| UltraTech Cem. | 36,814 | 46.53 | 1.35 |
| Titan Company | 127,952 | 46.43 | 1.35 |
| Tata Motors | 647,378 | 43.31 | 1.26 |
| Bharat Electron | 1,110,942 | 41.04 | 1.19 |
| Tata Steel | 2,564,996 | 39.62 | 1.15 |
| Power Grid Corpn | 1,405,356 | 38.68 | 1.13 |
| Trent | 68,936 | 36.52 | 1.06 |
| Asian Paints | 140,324 | 35.34 | 1.03 |
| Grasim Inds | 118,480 | 32.89 | 0.96 |
| Bajaj Finserv | 168,475 | 32.24 | 0.94 |
| Jio Financial | 1,016,370 | 31.68 | 0.92 |
| Hindalco Inds. | 449,185 | 31.62 | 0.92 |
| JSW Steel | 294,392 | 30.22 | 0.88 |
| Adani Ports | 228,910 | 30.05 | 0.87 |
| Bajaj Auto | 34,364 | 29.66 | 0.86 |
| Tech Mahindra | 196,801 | 29.15 | 0.85 |
| O N G C | 1,204,830 | 28.16 | 0.82 |
| Cipla | 174,471 | 27.73 | 0.81 |
| Coal India | 704,553 | 26.41 | 0.77 |
| Eicher Motors | 42,660 | 26.04 | 0.76 |
| Nestle India | 222,423 | 25.72 | 0.75 |
| HDFC Life Insur. | 332,395 | 25.66 | 0.75 |
| SBI Life Insuran | 139,066 | 25.11 | 0.73 |
| Shriram Finance | 434,157 | 25.19 | 0.73 |
| Apollo Hospitals | 31,337 | 23.85 | 0.69 |
| Dr Reddy's Labs | 188,872 | 23.80 | 0.69 |
| Wipro | 884,703 | 22.07 | 0.64 |
| Tata Consumer | 202,006 | 21.52 | 0.63 |
| Hero Motocorp | 40,272 | 20.49 | 0.60 |
| Adani Enterp. | 80,793 | 18.14 | 0.53 |
| IndusInd Bank | 204,277 | 15.11 | 0.44 |
| Net CA & Others | 0 | 2.47 | 0.09 |
