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Navi Nifty 50 Index Fund - Direct (G)

Fund Class : Equity - Index
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 102.31
NAV 02 Dec 2022 11.90 -0.07
(-0.58%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 167.32
571.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.99 3.4 13.06 8.59 -
Sensex 0.96 3.22 12.63 7.54 54.08
Nifty 1.15 3.39 12.44 7.44 55.18

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 10.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Equity 100.06
› More
   As On 31 Oct 2022
Sector Name Amount
AGRICULTURAL FOOD & OTHER PRODUCTS 0.58
AUTOMOBILES 5.84
BANKS 26.40
CEMENT & CEMENT PRODUCTS 1.78
CONSTRUCTION 3.07
CONSUMABLE FUELS 0.65
CONSUMER DURABLES 3.21
DIVERSIFIED FMCG 6.71
› More
   As On 31 Oct 2022
Company Name
Reliance Industr 11.04
HDFC Bank 8.26
ICICI Bank 7.94
Infosys 7.06
H D F C 5.62
TCS 4.11
ITC 3.85
Kotak Mah. Bank 3.51
› More

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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