| Summary Info | |
|---|---|
| Fund Name | Navi Mutual Fund |
| Scheme Name | Navi Nifty Next 50 Index Fund (G) |
| AMC | Navi Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 01-Jan-22 |
| Fund Manager | Ashutosh Shirwaikar |
| Net Assets ()Cr | 935.21 |
| 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 | 2.26 | 3.74 | 2.48 | 17.03 | -8.44 | 15.91 | - | 13.85 |
| 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 % |
| Interglobe Aviat | 80,757 | 45.60 | 4.88 |
| Hind.Aeronautics | 78,149 | 33.86 | 3.62 |
| Divi's Lab. | 52,259 | 32.04 | 3.43 |
| TVS Motor Co. | 96,644 | 31.67 | 3.39 |
| Vedanta | 698,013 | 29.36 | 3.14 |
| Avenue Super. | 60,553 | 28.80 | 3.08 |
| Britannia Inds. | 48,536 | 28.27 | 3.02 |
| Indian Hotels Co | 361,396 | 27.41 | 2.93 |
| Varun Beverages | 551,600 | 26.87 | 2.87 |
| Tata Power Co. | 691,005 | 25.85 | 2.76 |
| Cholaman.Inv.&Fn | 173,305 | 24.62 | 2.63 |
| B P C L | 797,618 | 24.58 | 2.63 |
| Bajaj Holdings | 17,816 | 22.75 | 2.43 |
| Power Fin.Corpn. | 599,167 | 22.75 | 2.43 |
| Info Edg.(India) | 159,737 | 21.69 | 2.32 |
| I O C L | 1,537,525 | 21.01 | 2.25 |
| Godrej Consumer | 165,564 | 20.57 | 2.20 |
| LTIMindtree | 38,110 | 19.56 | 2.09 |
| DLF | 264,013 | 19.51 | 2.09 |
| Adani Power | 323,921 | 19.46 | 2.08 |
| Pidilite Inds. | 63,551 | 19.38 | 2.07 |
| GAIL (India) | 1,110,059 | 19.21 | 2.05 |
| CG Power & Ind | 263,625 | 18.30 | 1.96 |
| ICICI Lombard | 98,932 | 18.20 | 1.95 |
| REC Ltd | 513,980 | 17.99 | 1.92 |
| Bank of Baroda | 761,939 | 17.74 | 1.90 |
| Samvardh. Mothe. | 1,819,948 | 16.88 | 1.80 |
| Shree Cement | 5,503 | 16.11 | 1.72 |
| United Spirits | 121,528 | 15.93 | 1.70 |
| Havells India | 103,867 | 15.85 | 1.69 |
| Torrent Pharma. | 43,039 | 15.32 | 1.64 |
| Ambuja Cements | 269,252 | 15.16 | 1.62 |
| Hyundai Motor I | 58,675 | 14.44 | 1.54 |
| Canara Bank | 1,387,327 | 14.40 | 1.54 |
| Jindal Steel | 152,028 | 14.38 | 1.54 |
| Punjab Natl.Bank | 1,418,850 | 14.31 | 1.53 |
| Bosch | 3,569 | 14.26 | 1.52 |
| Lodha Developers | 115,224 | 13.74 | 1.47 |
| Dabur India | 242,640 | 12.64 | 1.35 |
| Adani Green | 126,138 | 11.52 | 1.23 |
| Adani Energy Sol | 148,952 | 11.38 | 1.22 |
| Siemens | 36,391 | 11.15 | 1.19 |
| A B B | 21,581 | 10.79 | 1.15 |
| JSW Energy | 220,328 | 10.76 | 1.15 |
| Zydus Lifesci. | 102,761 | 10.08 | 1.08 |
| ICICI Pru Life | 161,088 | 9.66 | 1.03 |
| I R F C | 735,252 | 8.68 | 0.93 |
| Life Insurance | 91,346 | 7.78 | 0.83 |
| Swiggy | 160,031 | 6.56 | 0.70 |
| Bajaj Housing | 383,003 | 4.26 | 0.46 |
| Net CA & Others | 0 | 1.70 | 0.18 |
| TVS Motor Co. | 0 | 0.39 | 0.04 |
