anubhai
Back OfficeNavi Nifty Next 50 Index Fund (G)
Summary
| 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-2022 |
| Fund Manager | Ashutosh Shirwaikar |
| Net Assets(Rs. cr) | 1,265.73 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.44 | 3.54 | 4.01 | 8.18 | 12.33 | 18.31 | 0.00 | 12.88 |
| Category Avg | 1.37 | 2.44 | 3.00 | 3.38 | 6.49 | 13.70 | 11.29 | 8.71 |
| Category Best | 4.96 | 13.22 | 11.99 | 27.16 | 37.82 | 30.48 | 18.05 | 29.91 |
| Category Worst | -1.96 | -3.73 | -12.77 | -12.07 | -16.92 | 1.88 | 7.39 | -15.98 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Adani Power | 3.79 |
| Tata Motors | 3.61 |
| Divi's Lab. | 3.42 |
| Hind.Aeronautics | 3.40 |
| TVS Motor Co. | 3.32 |
| Cholaman.Inv.&Fn | 3.16 |
| Cummins India | 3.12 |
| Avenue Super. | 2.88 |
| Varun Beverages | 2.84 |
| CG Power & Ind | 2.67 |
| Samvardh. Mothe. | 2.67 |
| Tata Power Co. | 2.63 |
| Indian Hotels Co | 2.56 |
| Power Fin.Corpn. | 2.52 |
| B P C L | 2.51 |
| Britannia Inds. | 2.48 |
| HDFC AMC | 2.21 |
| I O C L | 2.13 |
| Bank of Baroda | 2.06 |
| Adani Green | 2.04 |
| Pidilite Inds. | 2.02 |
| Adani Energy Sol | 2.00 |
| Torrent Pharma. | 1.98 |
| Vedanta | 1.95 |
| GAIL (India) | 1.91 |
| Bajaj Holdings | 1.88 |
| REC Ltd | 1.86 |
| Solar Industries | 1.86 |
| Canara Bank | 1.72 |
| Godrej Consumer | 1.66 |
| United Spirits | 1.63 |
| DLF | 1.63 |
| Jindal Steel | 1.60 |
| A B B | 1.51 |
| Punjab Natl.Bank | 1.50 |
| Bosch | 1.41 |
| Shree Cement | 1.38 |
| Union Bank (I) | 1.36 |
| LTM | 1.34 |
| Siemens Ener.Ind | 1.33 |
| Muthoot Finance | 1.31 |
| Siemens | 1.30 |
| Zydus Lifesci. | 1.14 |
| Hyundai Motor I | 1.11 |
| Lodha Developers | 1.08 |
| Ambuja Cements | 1.07 |
| Hindustan Zinc | 1.05 |
| Mazagon Dock | 0.77 |
| Tata Capital | 0.75 |
| I R F C | 0.74 |
| Net CA & Others | 0.10 |
| TVS Motor Co. | 0.03 |
