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Net Change on 27-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
BHARAT ELECTRONICS LIMITED
CHOLAMANDALAM INVEST & FINANCE CO LTD
PIDILITE INDUSTRIES LIMITED
GODREJ CONSUMER PRODUCTS LIMITED
HINDUSTAN AERONAUTICS LTD
TATA POWER COMPANY LIMITED
SIEMENS LIMITED
BANK OF BARODA
HAVELLS INDIA LIMITED
SRF LIMITED
INFO EDGE (INDIA) LIMITED
ICICI LOMBARD GENERAL INSURANCE COMPANY
INDIAN OIL CORPORATION LIMITED
DABUR INDIA LIMITED
SHREE CEMENT LIMITED
AMBUJA CEMENTS LIMITED
DLF LIMITED
GAIL (INDIA) LIMITED
INTERGLOBE AVIATION LIMITED
MARICO LIMITED
UNITED SPIRITS LIMITED
PI INDUSTRIES LIMITED
VEDANTA LIMITED
COLGATE PALMOLIVE (INDIA) LIMITED
JINDAL STEEL & POWER LIMITED
PAGE INDUSTRIES LIMITED
SBI CARDS AND PAYMENT SERVICES LIMITED
ABB INDIA LIMITED
AVENUE SUPERMARTS LIMITED
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
ICICI PRUDENTIAL LIFE INSURANCE COMPANY
CANARA BANK
INDIAN RAILWAY CATERING & TOURISM CORP
HDFC ASSET MANAGEMENT COMPANY LIMITED
VARUN BEVERAGES LIMITED
ZOMATO LIMITED
TORRENT PHARMACEUTICALS LIMITED
BERGER PAINTS (I) LIMITED
ACC LIMITED
BOSCH LIMITED
ADANI GREEN ENERGY LIMITED
BAJAJ HOLDINGS & INVESTMENT.LTD
MUTHOOT FINANCE LIMITED
INDUS TOWERS LIMITED
ADANI TRANSMISSION LIMITED
FSN E-COMMERCE VENTURES LIMITED
ADANI TOTAL GAS LIMITED
PROCTER & GAMBLE HYGIENE AND HEALTH CARE
LIFE INSURANCE CORPORATION OF INDIA
ADANI WILMAR LIMITED
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
Household & Personal Products
Finance - NBFC
Electric Equipment
Cement & Construction Materials
Chemicals
Insurance
Power Generation/Distribution
Bank - Public
Consumer Food
Engineering - Industrial Equipments
Auto Ancillary
Defence
BPO/ITeS
Refineries
Construction - Real Estate
Industrial Gases & Fuels
Airlines
Breweries & Distilleries
Pesticides & Agrochemicals
Metal - Non Ferrous
e-Commerce
Steel/Sponge Iron/Pig Iron
Textile
Retailing
Travel Services
Finance - Asset Management
Pharmaceuticals & Drugs
Paints
Telecommunication - Service Provider
Gas Transmission/Marketing
Edible Oil
Miscellaneous
Cash
Equity
Navi Nifty Next 50 Index Fund is a Index Funds - Nifty Next 50 fund and belongs to Navi Mutual Fund. It was launched on 19-Jan-2022 and currently has an AUM of ₹133.82 crore. Navi Nifty Next 50 Index Fund is benchmarked against NIFTY NEXT 50 - TRI as primary index.
The NAV of Navi Nifty Next 50 Index Fund ended up ₹0.01(0.14%)yesterday to ₹10.566.
Among its top 3 holdings the fund has exposure to BHARAT ELECTRONICS LIMITED, and
The Navi Nifty Next 50 Index Fund is managed by Aditya Mulki .
AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068