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Navi Nifty 50 Index Fund - Direct (G)

Summary

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-2021
Fund Manager	Ashutosh Shirwaikar
Net Assets(Rs. cr)	3,465.99

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Latest Payouts

	Dividends	Bonus

Performance

	1 Week (%)	1 Month (%)	3 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)	Since INC (%)
Scheme Return	-0.48	-1.31	3.96	8.34	2.88	15.39	0.00	12.75
Category Avg	-1.33	-1.50	6.10	7.39	-0.23	18.08	19.02	9.84
Category Best	2.52	6.91	21.99	31.26	26.17	28.49	32.10	37.19
Category Worst	-5.17	-8.69	0.78	-17.84	-13.62	13.66	16.04	-19.08

Asset Allocation

Holdings

Company Name	% Hold
HDFC Bank	13.16
ICICI Bank	8.89
Reliance Industr	8.77
Infosys	4.98
Bharti Airtel	4.72
Larsen & Toubro	3.72
ITC	3.34
TCS	3.05
Axis Bank	2.96
Kotak Mah. Bank	2.74
St Bk of India	2.72
M & M	2.43
Bajaj Finance	2.15
Hind. Unilever	1.76
Eternal Ltd	1.58
HCL Technologies	1.58
Sun Pharma.Inds.	1.56
Maruti Suzuki	1.40
NTPC	1.37
Titan Company	1.31
Bharat Electron	1.30
Tata Motors	1.24
UltraTech Cem.	1.24
Trent	1.19
Power Grid Corpn	1.17
Tata Steel	1.14
Bajaj Finserv	0.96
Grasim Inds	0.94
Tech Mahindra	0.92
Jio Financial	0.92
Adani Ports	0.92
Asian Paints	0.91
Hindalco Inds.	0.87
Shriram Finance	0.85
JSW Steel	0.84
O N G C	0.82
Bajaj Auto	0.80
Coal India	0.77
Nestle India	0.76
HDFC Life Insur.	0.75
Cipla	0.73
SBI Life Insuran	0.71
Eicher Motors	0.67
Dr Reddy's Labs	0.67
Wipro	0.65
Apollo Hospitals	0.63
Tata Consumer	0.62
Adani Enterp.	0.59
IndusInd Bank	0.50
Hero Motocorp	0.47
Net CA & Others	0.26

Attention Investor

As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors. | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.