Navi Nifty Next 50 Index Fund - Regular Plan Growth

Equity Get Index returns at low cost
Index Funds - Nifty Next 50
Category Rank
Navi Nifty Next 50 Index Fund - Regular Plan Growth
Rating
Fund
Time to Invest
Navi Nifty Next 50 Index Fund - Regular Plan Growth
NAV
9.884
(12/08/2022)
L 52Wk H
8.27
10.27
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Navi Nifty Next 50 Index Fund - Regular Plan Growth

Equity
Index Funds - Nifty Next 50
Get Index returns at low cost
Rank Navi Nifty Next 50 Index Fund - Regular Plan Growth
Fund
NAV
9.884
(12/08/2022)
Time to Invest
Navi Nifty Next 50 Index Fund - Regular Plan Growth
Rating
L 52Wk H
8.27
10.27

Asset Allocation for Navi Nifty Next 50 Index Fund - Regular Plan Growth Fund Growth

Top 10 Holdings of Navi Nifty Next 50 Index Fund - Regular Plan Growth Fund Growth

36.03 % of total assets
ADANI ENTERPRISES LIMITEDADANI ENTERPRISES LIMITED(6.14%)
ADANI TRANSMISSION LIMITEDADANI TRANSMISSION LIMITED(4.64%)
ADANI GREEN ENERGY LIMITEDADANI GREEN ENERGY LIMITED(4.05%)
AVENUE SUPERMARTS LIMITEDAVENUE SUPERMARTS LIMITED(3.38%)
PIDILITE INDUSTRIES LIMITEDPIDILITE INDUSTRIES LIMITED(3.27%)
SRF LIMITEDSRF LIMITED(3.08%)
DABUR INDIA LIMITEDDABUR INDIA LIMITED(2.98%)
INFO EDGE (INDIA) LIMITEDINFO EDGE (INDIA) LIMITED(2.93%)
GODREJ CONSUMER PRODUCTS LIMITEDGODREJ CONSUMER PRODUCTS LIMITED(2.82%)
HAVELLS INDIA LIMITEDHAVELLS INDIA LIMITED(2.74%)

Detailed Portfolio of Navi Nifty Next 50 Index Fund - Regular Plan Growth Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -50
Other Holdings -1
Holdings % Weight Value Sahi Hai/Nahi
ADANI ENTERPRISES LIMITED 6.14% 4.476 Cr
ADANI TRANSMISSION LIMITED 4.64% 3.382 Cr
ADANI GREEN ENERGY LIMITED 4.05% 2.956 Cr
AVENUE SUPERMARTS LIMITED 3.38% 2.466 Cr
PIDILITE INDUSTRIES LIMITED 3.27% 2.380 Cr
SRF LIMITED 3.08% 2.246 Cr
DABUR INDIA LIMITED 2.98% 2.174 Cr
INFO EDGE (INDIA) LIMITED 2.93% 2.137 Cr
GODREJ CONSUMER PRODUCTS LIMITED 2.82% 2.057 Cr
HAVELLS INDIA LIMITED 2.74% 1.994 Cr
ICICI LOMBARD GENERAL INSURANCE COMPANY 2.72% 1.983 Cr
VEDANTA LIMITED 2.48% 1.806 Cr
INDIAN OIL CORPORATION LIMITED 2.43% 1.771 Cr
CHOLAMANDALAM INVEST & FINANCE CO LTD 2.41% 1.759 Cr
AMBUJA CEMENTS LIMITED 2.41% 1.753 Cr
MARICO LIMITED 2.34% 1.706 Cr
GAIL (INDIA) LIMITED 2.33% 1.699 Cr
PI INDUSTRIES LIMITED 2.17% 1.582 Cr
SIEMENS LIMITED 2.10% 1.527 Cr
SBI CARDS AND PAYMENT SERVICES LIMITED 2.09% 1.523 Cr
DLF LIMITED 2.09% 1.521 Cr
PIRAMAL ENTERPRISES LIMITED 2.07% 1.507 Cr
UNITED SPIRITS LIMITED 2.03% 1.478 Cr
MINDTREE LIMITED 1.92% 1.397 Cr
BANK OF BARODA 1.89% 1.378 Cr
LARSEN & TOUBRO INFOTECH LTD 1.88% 1.373 Cr
ICICI PRUDENTIAL LIFE INSURANCE COMPANY 1.88% 1.368 Cr
COLGATE PALMOLIVE (INDIA) LIMITED 1.85% 1.346 Cr
JUBILANT FOODWORKS LIMITED 1.84% 1.341 Cr -
INDUS TOWERS LIMITED 1.68% 1.222 Cr
BANDHAN BANK LIMITED 1.67% 1.218 Cr
ACC LIMITED 1.64% 1.199 Cr
INTERGLOBE AVIATION LIMITED 1.57% 1.146 Cr
BAJAJ HOLDINGS & INVESTMENT.LTD 1.36% 0.994 Cr
LUPIN LIMITED 1.36% 0.988 Cr
BERGER PAINTS (I) LIMITED 1.33% 0.966 Cr
TORRENT PHARMACEUTICALS LIMITED 1.31% 0.955 Cr
BOSCH LIMITED 1.28% 0.933 Cr
BIOCON LIMITED 1.22% 0.892 Cr
HDFC ASSET MANAGEMENT COMPANY LIMITED 1.13% 0.820 Cr
NMDC LIMITED 1.08% 0.785 Cr
MUTHOOT FINANCE LIMITED 1.01% 0.735 Cr
STEEL AUTHORITY OF INDIA LIMITED 0.97% 0.710 Cr
PUNJAB NATIONAL BANK 0.81% 0.594 Cr
ZYDUS LIFESCIENCES LIMITED 0.78% 0.565 Cr
PROCTER & GAMBLE HYGIENE AND HEALTH CARE 0.73% 0.532 Cr
GLAND PHARMA LIMITED 0.64% 0.465 Cr
FSN E-COMMERCE VENTURES LIMITED 0.46% 0.336 Cr -
ZOMATO LIMITED 0.38% 0.273 Cr -
ONE 97 COMMUNICATIONS LIMITED 0.34% 0.250 Cr -
Holdings % Weight Value Sahi Hai/Nahi
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 0.33% 0.241 Cr -

Insight on the composition of the Navi Nifty Next 50 Index Fund - Regular Plan Growth Fund Growth

Navi Nifty Next 50 Index Fund - Regular Plan Growth

Style Box of the Navi Nifty Next 50 Index Fund - Regular Plan Growth Fund Growth

Navi Nifty Next 50 Index Fund - Regular Plan Growth

Portfolio Characteristics of the Navi Nifty Next 50 Index Fund - Regular Plan Growth Fund Growth

Navi Nifty Next 50 Index Fund - Regular Plan Growth