Navi Nifty 50 Index Fund - Direct (G) | |
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Summary Info | |
Fund Name | Navi Mutual Fund |
Scheme Name | Navi Nifty 50 Index Fund - Direct (G) |
AMC | Navi Mutual Fund |
Type | Open |
Category | Index Fund |
Launch Date | 03-Jul-21 |
Fund Manager | Aditya Mulki |
Net Assets ( Cr.) | 2,579.73 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -0.88 | -4.58 | -6.05 | -5.35 | 8.65 | 9.28 | 0.00 | 12.34 |
Category Avg | -0.34 | -4.14 | -4.04 | -2.15 | 11.02 | 11.14 | 15.06 | 8.98 |
Category Best | 3.69 | 1.08 | 9.70 | 9.60 | 33.82 | 19.26 | 26.27 | 46.37 |
Category Worst | -5.29 | -16.05 | -15.94 | -20.61 | 2.98 | 4.75 | 8.43 | -18.67 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 12.70 |
ICICI Bank | 8.52 |
Reliance Industr | 7.78 |
Infosys | 6.38 |
ITC | 4.24 |
Bharti Airtel | 4.01 |
Larsen & Toubro | 4.00 |
TCS | 3.94 |
St Bk of India | 2.88 |
Axis Bank | 2.86 |
M & M | 2.51 |
Kotak Mah. Bank | 2.47 |
Hind. Unilever | 1.95 |
Sun Pharma.Inds. | 1.92 |
HCL Technologies | 1.91 |
Bajaj Finance | 1.80 |
Trent | 1.49 |
NTPC | 1.49 |
Tata Motors | 1.46 |
Maruti Suzuki | 1.35 |
Power Grid Corpn | 1.32 |
Titan Company | 1.27 |
UltraTech Cem. | 1.23 |
Tata Steel | 1.08 |
Tech Mahindra | 1.02 |
Bharat Electron | 0.99 |
Asian Paints | 0.97 |
Bajaj Auto | 0.92 |
O N G C | 0.87 |
Grasim Inds | 0.86 |
Adani Ports | 0.86 |
Hindalco Inds. | 0.83 |
JSW Steel | 0.82 |
Coal India | 0.82 |
Wipro | 0.81 |
Bajaj Finserv | 0.81 |
Dr Reddy's Labs | 0.80 |
Cipla | 0.79 |
Shriram Finance | 0.76 |
Nestle India | 0.73 |
Apollo Hospitals | 0.70 |
Eicher Motors | 0.63 |
HDFC Life Insur. | 0.62 |
IndusInd Bank | 0.60 |
Adani Enterp. | 0.59 |
SBI Life Insuran | 0.59 |
Tata Consumer | 0.56 |
Britannia Inds. | 0.53 |
B P C L | 0.53 |
Hero Motocorp | 0.51 |
Net CA & Others | -0.08 |