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Net Change on 01-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
SHRIRAM FINANCE LIMITED
BHARAT ELECTRONICS LIMITED
TRENT LIMITED
CHOLAMANDALAM INVEST & FINANCE CO LTD
GODREJ CONSUMER PRODUCTS LIMITED
PIDILITE INDUSTRIES LIMITED
TVS MOTOR COMPANY LIMITED
BANK OF BARODA
ICICI LOMBARD GENERAL INSURANCE COMPANY
DLF LIMITED
SHREE CEMENT LIMITED
HINDUSTAN AERONAUTICS LTD
TATA POWER COMPANY LIMITED
INDIAN OIL CORPORATION LIMITED
GAIL (INDIA) LIMITED
SRF LIMITED
INFO EDGE (INDIA) LIMITED
HAVELLS INDIA LIMITED
AMBUJA CEMENTS LIMITED
DABUR INDIA LIMITED
INTERGLOBE AVIATION LIMITED
UNITED SPIRITS LIMITED
SIEMENS LIMITED
COLGATE PALMOLIVE (INDIA) LIMITED
MARICO LIMITED
PI INDUSTRIES LIMITED
CANARA BANK
VEDANTA LIMITED
AVENUE SUPERMARTS LIMITED
JINDAL STEEL & POWER LIMITED
SBI CARDS AND PAYMENT SERVICES LIMITED
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
ABB INDIA LIMITED
PUNJAB NATIONAL BANK
ZOMATO LIMITED
ICICI PRUDENTIAL LIFE INSURANCE COMPANY
INDIAN RAILWAY CATERING & TOURISM CORP
VARUN BEVERAGES LIMITED
TORRENT PHARMACEUTICALS LIMITED
BOSCH LIMITED
BERGER PAINTS (I) LIMITED
ADANI GREEN ENERGY LIMITED
ZYDUS LIFESCIENCES LIMITED
MUTHOOT FINANCE LIMITED
BAJAJ HOLDINGS & INVESTMENT.LTD
ADANI TRANSMISSION LIMITED
PROCTER & GAMBLE HYGIENE AND HEALTH CARE
ADANI TOTAL GAS LIMITED
LIFE INSURANCE CORPORATION OF INDIA
ADANI WILMAR LIMITED
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
Finance - NBFC
Household & Personal Products
Bank - Public
Electric Equipment
Retailing
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Cement & Construction Materials
Insurance
Power Generation/Distribution
Engineering - Industrial Equipments
Consumer Food
Auto Ancillary
Automobile Two & Three Wheelers
Construction - Real Estate
Defence
Refineries
Industrial Gases & Fuels
Pharmaceuticals & Drugs
BPO/ITeS
Airlines
Breweries & Distilleries
Pesticides & Agrochemicals
Metal - Non Ferrous
Steel/Sponge Iron/Pig Iron
e-Commerce
Travel Services
Paints
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 ₹143.61 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 ₹0.11(0.97%)yesterday to ₹11.324.
Among its top 3 holdings the fund has exposure to SHRIRAM FINANCE LIMITED, and
The Navi Nifty Next 50 Index Fund is managed by Aditya Mulki and Ashutosh Shirwaikar.
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