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Navi Nifty 50 Index Fund (G)

Fund Class : Equity - Index
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 102.31
NAV 23 Jun 2022 9.84 0.09
(0.92%)

NAV High-Low (in Rs)

ONE Mth 366.87
366.87
52-WEEk 102.31
366.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.27 - - - -
Sensex 2.66 -2.45 -7.7 0.05 34.78
Nifty 2.65 -2.64 -7.67 -0.58 34.19

Competitors of Navi Nifty 50 Index Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 127.79 1.01 -3.76 -4.72 -6.02 -0.05
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 102.31 (31 Jul 21)
Inception Date 03 Jul 21
Fund Manager Aditya Mulki

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Equity 99.84
Net CA & Others 0.18
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   As On 31 May 2022
Sector Name Amount
Aluminium and Aluminium Products 0.85
Automobiles - LCVs / HCVs 1.09
Automobiles - Motorcycles / Mopeds 1.03
Automobiles - Passenger Cars 2.82
Automobiles - Scooters And 3 - Wheelers 0.69
Banks - Private Sector 22.61
Banks - Public Sector 2.47
Cement - North India 1.38
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   As On 31 May 2022
Company Name
Reliance Industr 12.49
HDFC Bank 8.37
Infosys 7.57
ICICI Bank 7.19
H D F C 5.74
TCS 4.79
Kotak Mah. Bank 3.73
ITC 3.26
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Fund DETAILS

Asset Management Co.

Registered Address

Navi Trustee Limited,

peerless mansion3rd floor1
chowringhee square kolkata
700069

Phone: 033 - 40185000/022 - 40635000 | Fax: 033 - 40185010.

Email: mf@navi.com

Website: https://www.navimutualfund.com

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