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Navi Nifty 50 Index Fund - Direct (G) - Scheme Profile

Fund

Fund House : Navi Mutual Fund

Fund Class : Equity - Index

NAV 13 May 2022 9.96 -0.02
(-0.20%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.97
Net CA & Others 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 139,571 38.94 12.85 0.62
HDFC Bank Banks - Private Sector 177,176 24.53 8.10 -13.91
Infosys Computers - Software - Large 148,279 23.24 7.67 -14.05
ICICI Bank Banks - Private Sector 281,361 20.91 6.90 -10.73
H D F C Finance - Housing 73,276 16.34 5.39 -8.33
TCS Computers - Software - Large 41,941 14.88 4.91 -11.46
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Sector Name
Aluminium and Aluminium Products 0.94
Automobiles - LCVs / HCVs 1.05
Automobiles - Motorcycles / Mopeds 0.93
Automobiles - Passenger Cars 2.55
Automobiles - Scooters And 3 - Wheelers 0.65
Banks - Private Sector 21.93
Banks - Public Sector 2.54
Cement - North India 1.48

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Holdings
Company Name
Adani Ports 0.82
Apollo Hospitals 0.61
Asian Paints 1.95
Axis Bank 2.57
B P C L 0.46
Bajaj Auto 0.65
Bajaj Finance 2.37
Bajaj Finserv 1.20
.