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) | 1,113.57 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.09 | -3.73 | -0.64 | -1.07 | 13.70 | 20.54 | 0.00 | 11.37 |
| Category Avg | -1.99 | -5.57 | -3.97 | -2.97 | 11.49 | 17.04 | 12.05 | 5.87 |
| Category Best | 2.99 | 5.39 | 11.93 | 27.22 | 56.44 | 33.36 | 18.60 | 44.26 |
| Category Worst | -6.48 | -16.05 | -20.40 | -21.77 | -19.25 | 1.81 | 8.48 | -25.92 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Vedanta | 5.24 |
| TVS Motor Co. | 3.91 |
| Divi's Lab. | 3.50 |
| B P C L | 3.21 |
| Hind.Aeronautics | 3.20 |
| Cholaman.Inv.&Fn | 3.15 |
| Britannia Inds. | 3.05 |
| I O C L | 3.01 |
| Tata Power Co. | 2.73 |
| Varun Beverages | 2.66 |
| Power Fin.Corpn. | 2.59 |
| Bank of Baroda | 2.57 |
| Samvardh. Mothe. | 2.55 |
| Indian Hotels Co | 2.52 |
| Avenue Super. | 2.44 |
| Adani Power | 2.38 |
| Canara Bank | 2.28 |
| CG Power & Ind | 2.14 |
| Godrej Consumer | 2.11 |
| Bajaj Holdings | 2.01 |
| Jindal Steel | 2.00 |
| Pidilite Inds. | 1.99 |
| ICICI Lombard | 1.98 |
| GAIL (India) | 1.97 |
| Torrent Pharma. | 1.95 |
| Punjab Natl.Bank | 1.92 |
| REC Ltd | 1.88 |
| LTIMindtree | 1.78 |
| United Spirits | 1.76 |
| Info Edg.(India) | 1.72 |
| DLF | 1.67 |
| Havells India | 1.52 |
| Adani Energy Sol | 1.51 |
| Shree Cement | 1.50 |
| Solar Industries | 1.42 |
| A B B | 1.37 |
| Bosch | 1.36 |
| Hyundai Motor I | 1.33 |
| Ambuja Cements | 1.31 |
| Siemens | 1.30 |
| Adani Green | 1.25 |
| Lodha Developers | 1.20 |
| JSW Energy | 1.13 |
| Hindustan Zinc | 1.13 |
| Siemens Ener.Ind | 1.12 |
| Zydus Lifesci. | 0.99 |
| Life Insurance | 0.81 |
| I R F C | 0.80 |
| Mazagon Dock | 0.73 |
| Bajaj Housing | 0.35 |
| Net CA & Others | 0.01 |
