Navi Nifty Next 50 Index Fund - Direct (G) | |
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Summary Info | |
Fund Name | Navi Mutual Fund |
Scheme Name | Navi Nifty Next 50 Index Fund - Direct (G) |
AMC | Navi Mutual Fund |
Type | Open |
Category | Index Fund |
Launch Date | 01-Jan-22 |
Fund Manager | Aditya Mulki |
Net Assets ( Cr.) | 719.60 |
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 | 1.23 | -9.57 | -11.74 | -11.66 | 20.31 | 0.00 | 0.00 | 15.42 |
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 % |
Zomato Ltd | 7.91 |
Jio Financial | 4.02 |
Interglobe Aviat | 3.67 |
Varun Beverages | 3.51 |
Hind.Aeronautics | 3.26 |
Divi's Lab. | 3.18 |
Vedanta | 3.09 |
Info Edg.(India) | 2.79 |
Tata Power Co. | 2.72 |
Power Fin.Corpn. | 2.68 |
REC Ltd | 2.56 |
Siemens | 2.37 |
TVS Motor Co. | 2.28 |
DLF | 2.17 |
Avenue Super. | 2.16 |
GAIL (India) | 2.12 |
LTIMindtree | 2.12 |
Bajaj Holdings | 2.11 |
I O C L | 2.10 |
Cholaman.Inv.&Fn | 2.03 |
United Spirits | 1.97 |
Samvardh. Mothe. | 1.89 |
Bank of Baroda | 1.84 |
Pidilite Inds. | 1.83 |
ICICI Lombard | 1.75 |
Havells India | 1.74 |
Adani Power | 1.71 |
Godrej Consumer | 1.67 |
Macrotech Devel. | 1.59 |
A B B | 1.49 |
Ambuja Cements | 1.48 |
Punjab Natl.Bank | 1.45 |
Jindal Steel | 1.45 |
Shree Cement | 1.42 |
JSW Energy | 1.41 |
Canara Bank | 1.38 |
Adani Green | 1.31 |
Torrent Pharma. | 1.29 |
Dabur India | 1.23 |
Bosch | 1.21 |
B H E L | 1.21 |
Adani Energy Sol | 1.20 |
I R F C | 1.09 |
NHPC Ltd | 1.05 |
ICICI Pru Life | 1.05 |
Zydus Lifesci. | 1.00 |
I R C T C | 0.97 |
Union Bank (I) | 0.95 |
Adani Total Gas | 0.86 |
Life Insurance | 0.81 |
Net CA & Others | -0.15 |