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Navi Nifty Next 50 Index Fund - Direct (G)

Fund Class : Equity - Index
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 32.58
NAV 29 Jun 2022 8.59 -0.06
(-0.69%)

NAV High-Low (in Rs)

ONE Mth 55.33
55.33
52-WEEk 32.58
55.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.69 - - - -
Sensex 1.44 -5.2 -8.26 1.02 34.58
Nifty 1.44 -5.29 -8.28 0.37 33.86

Competitors of Navi Nifty Next 50 Index Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 127.79 2.66 -2.82 -4.14 -5.74 0.34
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Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 32.58 (28 Feb 22)
Inception Date 01 Jan 22
Fund Manager Girish Raj

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 100.65
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   As On 31 May 2022
Sector Name Amount
Auto Ancillaries 1.16
Banks - Private Sector 2.04
Banks - Public Sector 2.59
Breweries & Distilleries 2.23
Cement - North India 4.23
Chemicals 6.47
Computers - Software - Large 3.60
Construction 1.98
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   As On 31 May 2022
Company Name
Adani Enterp. 5.51
Adani Green 3.72
Avenue Super. 3.39
SRF 3.31
Vedanta 3.31
Adani Transmissi 3.23
Pidilite Inds. 3.16
ICICI Lombard 2.99
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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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