Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)
Scheme Returns
7.06%
Category Returns
3.2%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G) | 1.03 | 6.59 | 7.06 | -1.93 | 0.00 | 0.00 | 0.00 | 0.00 | -8.70 |
| Index Funds - Other | 1.71 | 6.13 | 3.20 | 1.35 | 7.01 | 14.30 | 16.44 | 23.51 | 8.25 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Navi AMC Limited
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Fund
Navi Mutual Fund
Snapshot
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Inception Date
01-Aug-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,525.05
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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Objectives
The investment objective of the scheme is to achieve return equivalent to Nifty 500 Multicap 50:25:25 Index by investing in stocks of companies comprising Nifty 500 Multicap 50:25:25 Index, subject totracking error.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
9.2789
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Fund Manager
Mr. Ashutosh Shirwaikar
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Fund Manager Profile
Prior to joining Navi Mutual Fund, Mr. Shirwaikar has worked for more than 6 years at Quantum Advisors Ltd. During his tenure he has covered sectors like Auto, Chemicals, Pharma, Power, and Media. Mr. Shirwaikar has been associated with Navi AMC since June 2022.
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Fund Information
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AMC
Navi AMC Limited
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Address
AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068
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Phone
033 40185000
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Fax
033-40185010
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Email
mf@navi.com
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Website
www.navimutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Allocation
Equity : 99.01
Others : 0.99
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC BANK LIMITED | 122.78 | 5.39 |
| ICICI BANK LIMITED | 84.02 | 3.69 |
| RELIANCE INDUSTRIES LIMITED | 76.26 | 3.35 |
| INFOSYS LIMITED | 49.92 | 2.19 |
| BHARTI AIRTEL LIMITED | 41.05 | 1.8 |
| LARSEN & TOUBRO LIMITED | 36.18 | 1.59 |
| ITC LIMITED | 33.67 | 1.48 |
| TATA CONSULTANCY SERVICES LIMITED | 32.53 | 1.43 |
| KOTAK MAHINDRA BANK LIMITED | 28.18 | 1.24 |
| AXIS BANK LIMITED | 27.8 | 1.22 |
| STATE BANK OF INDIA | 26.17 | 1.15 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 22.29 | 0.98 |
| MAHINDRA & MAHINDRA LIMITED | 20.85 | 0.92 |
| BAJAJ FINANCE LIMITED | 20.66 | 0.91 |
| HINDUSTAN UNILEVER LIMITED | 17.69 | 0.78 |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 16.51 | 0.73 |
| NTPC LIMITED | 14.97 | 0.66 |
| HCL TECHNOLOGIES LIMITED | 14.91 | 0.65 |
| MAX HEALTHCARE INSTITUTE LIMITED | 14.68 | 0.64 |
| BSE LTD | 13.37 | 0.59 |
| MARUTI SUZUKI INDIA LIMITED | 13.37 | 0.59 |
| TATA MOTORS LIMITED | 12.42 | 0.55 |
| ZOMATO LIMITED | 12.37 | 0.54 |
| SUZLON ENERGY LIMITED | 12.1 | 0.53 |
| ULTRATECH CEMENT LIMITED | 11.74 | 0.52 |
| POWER GRID CORPORATION OF INDIA LIMITED | 11.62 | 0.51 |
| TATA STEEL LIMITED | 11.26 | 0.49 |
| TITAN COMPANY LIMITED | 11.15 | 0.49 |
| PERSISTENT SYSTEMS LTD | 10.59 | 0.46 |
| TRENT LIMITED | 10.44 | 0.46 |
| COFORGE LIMITED | 9.73 | 0.43 |
| BAJAJ FINSERV LIMITED | 9.64 | 0.42 |
| BHARAT ELECTRONICS LIMITED | 9.53 | 0.42 |
| PB FINTECH LIMITED | 9.47 | 0.42 |
| ASIAN PAINTS LIMITED | 9.34 | 0.41 |
| DIXON TECHNOLOGIES (INDIA) LIMITED | 9.09 | 0.4 |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 9.03 | 0.4 |
| JSW STEEL LIMITED | 8.91 | 0.39 |
| INTERGLOBE AVIATION LIMITED | 8.85 | 0.39 |
| LUPIN LIMITED | 8.82 | 0.39 |
| GRASIM INDUSTRIES LIMITED | 8.8 | 0.39 |
| HINDALCO INDUSTRIES LIMITED | 8.72 | 0.38 |
| THE FEDERAL BANK LIMITED | 8.51 | 0.37 |
| OIL & NATURAL GAS CORPORATION LIMITED | 8.45 | 0.37 |
| SHRIRAM FINANCE LIMITED | 8.11 | 0.36 |
| LAURUS LABS LIMITED | 8.02 | 0.35 |
| COAL INDIA LIMITED | 7.98 | 0.35 |
| TECH MAHINDRA LIMITED | 7.94 | 0.35 |
| INDUS TOWERS LIMITED | 7.9 | 0.35 |
| BAJAJ AUTO LIMITED | 7.72 | 0.34 |
| ADANI PORT & SPECIAL ECONOMIC ZONE LTD | 7.7 | 0.34 |
| SRF LIMITED | 7.67 | 0.34 |
| CROMPTON GREAVES CONSUMER ELECTRICAL LTD | 7.6 | 0.33 |
| CUMMINS INDIA LIMITED | 7.45 | 0.33 |
| HDFC ASSET MANAGEMENT COMPANY LIMITED | 7.35 | 0.32 |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMI | 7.26 | 0.32 |
| CIPLA LIMITED | 7.14 | 0.31 |
| NESTLE INDIA LIMITED | 7.13 | 0.31 |
| HINDUSTAN AERONAUTICS LTD | 7.02 | 0.31 |
| VEDANTA LIMITED | 6.94 | 0.3 |
| JIO FINANCIAL SERVICES LIMITED | 6.58 | 0.29 |
| WIPRO LIMITED | 6.58 | 0.29 |
| FORTIS HEALTHCARE LIMITED | 6.55 | 0.29 |
| HDFC LIFE INSURANCE COMPANY LIMITED | 6.48 | 0.28 |
| EICHER MOTORS LIMITED | 6.47 | 0.28 |
| DIVI'S LABORATORIES LIMITED | 6.47 | 0.28 |
| VARUN BEVERAGES LIMITED | 6.39 | 0.28 |
| RADICO KHAITAN LIMITED | 6.34 | 0.28 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED | 6.23 | 0.27 |
| MARICO LIMITED | 6.19 | 0.27 |
| DR. REDDY'S LABORATORIES LIMITED | 6.17 | 0.27 |
| IDFC FIRST BANK LIMITED | 6.13 | 0.27 |
| SBI LIFE INSURANCE COMPANY LIMITED | 6.13 | 0.27 |
| THE INDIAN HOTELS COMPANY LIMITED | 6.1 | 0.27 |
| VOLTAS LIMITED | 5.98 | 0.26 |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED | 5.96 | 0.26 |
| APOLLO HOSPITALS ENTERPRISE LIMITED | 5.89 | 0.26 |
| AUROBINDO PHARMA LIMITED | 5.84 | 0.26 |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED | 5.8 | 0.25 |
| UPL LIMITED | 5.8 | 0.25 |
| GODREJ PROPERTIES LIMITED | 5.77 | 0.25 |
| TATA CONSUMER PRODUCTS LIMITED | 5.76 | 0.25 |
| YES BANK LTD | 5.73 | 0.25 |
| SUNDARAM FINANCE LIMITED | 5.67 | 0.25 |
| COLGATE PALMOLIVE (INDIA) LIMITED | 5.66 | 0.25 |
| CHOLAMANDALAM INVEST & FINANCE CO LTD | 5.64 | 0.25 |
| BHARAT FORGE LIMITED | 5.61 | 0.25 |
| TATA POWER COMPANY LIMITED | 5.56 | 0.24 |
| THE PHOENIX MILLS LIMITED | 5.52 | 0.24 |
| KARUR VYSYA BANK LIMITED | 5.5 | 0.24 |
| AU SMALL FINANCE BANK LIMITED | 5.4 | 0.24 |
| TUBE INVESTMENTS OF INDIA LTD | 5.37 | 0.24 |
| MAX FINANCIAL SERVICES LIMITED | 5.33 | 0.23 |
| POWER FINANCE CORPORATION LIMITED | 5.32 | 0.23 |
| AVENUE SUPERMARTS LIMITED | 5.31 | 0.23 |
| ADANI ENTERPRISES LIMITED | 5.28 | 0.23 |
| ASHOK LEYLAND LIMITED | 5.26 | 0.23 |
| KRISHNA INSTITUTE OF MEDICAL SCIENCE LTD | 5.24 | 0.23 |
| BRITANNIA INDUSTRIES LIMITED | 5.13 | 0.23 |
| MPHASIS LIMITED | 5.13 | 0.23 |
| TORRENT POWER LIMITED | 5.09 | 0.22 |
| TVS MOTOR COMPANY LIMITED | 5.01 | 0.22 |
| PI INDUSTRIES LIMITED | 5.01 | 0.22 |
| BLUE STAR LTD | 5 | 0.22 |
| APL APOLLO TUBES LIMITED | 4.97 | 0.22 |
| INFO EDGE (INDIA) LIMITED | 4.96 | 0.22 |
| SOLAR INDUSTRIES INDIA LIMITED | 4.95 | 0.22 |
| NAVIN FLUORINE INTERNATIONAL LIMITED | 4.93 | 0.22 |
| GMR AIRPORTS LIMITED | 4.89 | 0.21 |
| SUVEN PHARMACEUTICALS LTD | 4.88 | 0.21 |
| MANKIND PHARMA LIMITED | 4.87 | 0.21 |
| AMBER ENTERPRISES INDIA LIMITED | 4.83 | 0.21 |
| REDINGTON LIMITED | 4.83 | 0.21 |
| ONE 97 COMMUNICATIONS LIMITED | 4.8 | 0.21 |
| BHARAT PETROLEUM CORPORATION LIMITED | 4.76 | 0.21 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 4.75 | 0.21 |
| BAJAJ HOLDINGS & INVESTMENT.LTD | 4.74 | 0.21 |
| REC LIMITED | 4.73 | 0.21 |
| GODREJ CONSUMER PRODUCTS LIMITED | 4.72 | 0.21 |
| PAGE INDUSTRIES LIMITED | 4.7 | 0.21 |
| ALKEM LABORATORIES LIMITED | 4.69 | 0.21 |
| POLYCAB INDIA LIMITED | 4.68 | 0.21 |
| PIRAMAL PHARMA LIMITED | 4.63 | 0.2 |
| PNB HOUSING FINANCE LIMITED | 4.61 | 0.2 |
| MUTHOOT FINANCE LIMITED | 4.6 | 0.2 |
| BHARAT HEAVY ELECTRICALS LIMITED | 4.57 | 0.2 |
| JUBILANT FOODWORKS LIMITED | 4.55 | 0.2 |
| BRIGADE ENTERPRISES LIMITED | 4.51 | 0.2 |
| FIVE-STAR BUSINESS FINANCE LIMITED | 4.51 | 0.2 |
| MRF LIMITED | 4.51 | 0.2 |
| ANGEL ONE LIMITED | 4.49 | 0.2 |
| INDIAN ENERGY EXCHANGE LIMITED | 4.45 | 0.2 |
| FSN E-COMMERCE VENTURES LIMITED | 4.39 | 0.19 |
| GAIL (INDIA) LIMITED | 4.36 | 0.19 |
| KAYNES TECHNOLOGY INDIA PRIVATE LTD | 4.32 | 0.19 |
| NMDC LIMITED | 4.29 | 0.19 |
| HERO MOTOCORP LIMITED | 4.28 | 0.19 |
| NHPC LIMITED | 4.28 | 0.19 |
| MANAPPURAM FINANCE LIMITED | 4.27 | 0.19 |
| COROMANDEL INTERNATIONAL LIMITED | 4.22 | 0.19 |
| INDIAN OIL CORPORATION LIMITED | 4.21 | 0.19 |
| TATA CHEMICALS LIMITED | 4.18 | 0.18 |
| GLENMARK PHARMACEUTICALS LIMITED | 4.18 | 0.18 |
| SIEMENS LIMITED | 4.11 | 0.18 |
| AMARA RAJA BATTERIES LTD | 4.1 | 0.18 |
| DELHIVERY LIMITED | 4.04 | 0.18 |
| UNION BANK OF INDIA | 4.01 | 0.18 |
| AAVAS FINANCIERS LIMITED | 3.98 | 0.17 |
| SUPREME INDUSTRIES LIMITED | 3.97 | 0.17 |
| KFIN TECHNOLOGIES LIMITED | 3.97 | 0.17 |
| PETRONET LNG LIMITED | 3.96 | 0.17 |
| PIRAMAL ENTERPRISES LIMITED | 3.94 | 0.17 |
| JB CHEMICALS & PHARMACEUTICALS LIMITED | 3.9 | 0.17 |
| PIDILITE INDUSTRIES LIMITED | 3.88 | 0.17 |
| DLF LIMITED | 3.85 | 0.17 |
| KPIT TECHNOLOGIES LIMITED | 3.84 | 0.17 |
| NARAYANA HRUDAYALAYA LIMITED | 3.84 | 0.17 |
| OIL INDIA LIMITED | 3.8 | 0.17 |
| WELSPUN CORP LTD | 3.79 | 0.17 |
| CITY UNION BANK LIMITED | 3.78 | 0.17 |
| ICICI LOMBARD GENERAL INSURANCE COMPANY | 3.78 | 0.17 |
| INDUSIND BANK LIMITED | 3.78 | 0.17 |
| THE RAMCO CEMENTS LIMITED | 3.77 | 0.17 |
| IPCA LABORATORIES LIMITED | 3.75 | 0.16 |
| BANK OF BARODA | 3.74 | 0.16 |
| SONA BLW PRECISION FORGINGS LIMITED | 3.73 | 0.16 |
| KALPATARU POWER TRANSMISSION LTD | 3.7 | 0.16 |
| JK CEMENT LIMITED | 3.7 | 0.16 |
| LTIMINDTREE LTD | 3.68 | 0.16 |
| BALKRISHNA INDUSTRIES LIMITED | 3.68 | 0.16 |
| SHREE CEMENT LIMITED | 3.66 | 0.16 |
| UNITED SPIRITS LIMITED | 3.66 | 0.16 |
| INOX WIND LIMITED | 3.66 | 0.16 |
| PG ELECTROPLAST LIMITED | 3.64 | 0.16 |
| ASTER DM HEALTHCARE LIMITED | 3.64 | 0.16 |
| INDIAN RAILWAY CATERING & TOURISM CORP | 3.61 | 0.16 |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | 3.61 | 0.16 |
| PRESTIGE ESTATES PROJECTS LIMITED | 3.6 | 0.16 |
| PATANJALI FOODS LIMITED | 3.6 | 0.16 |
| RAIL VIKAS NIGAM LIMITED | 3.6 | 0.16 |
| FIRSTSOURCE SOLUTIONS LTD | 3.59 | 0.16 |
| CYIENT LIMITED | 3.58 | 0.16 |
| CARBORUNDUM UNIVERSAL LIMITED | 3.55 | 0.16 |
| ADANI POWER LIMITED | 3.54 | 0.16 |
| GE VERNOVA T&D INDIA LIMITED | 3.48 | 0.15 |
| ELGI EQUIPMENTS LIMITED | 3.47 | 0.15 |
| OBEROI REALTY LIMITED | 3.47 | 0.15 |
| INDIAN BANK | 3.44 | 0.15 |
| RBL BANK LIMITED | 3.44 | 0.15 |
| CONTAINER CORPORATION OF INDIA LIMITED | 3.43 | 0.15 |
| ADITYA BIRLA REAL ESTATE LIMITED | 3.43 | 0.15 |
| HAVELLS INDIA LIMITED | 3.41 | 0.15 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 3.41 | 0.15 |
| AFFLE (INDIA) LIMITED | 3.39 | 0.15 |
| JINDAL STAINLESS LIMITED | 3.39 | 0.15 |
| KEC INTERNATIONAL LIMITED | 3.39 | 0.15 |
| AEGIS LOGISTICS LTD | 3.38 | 0.15 |
| ORACLE FINANCIAL SERVICES SOFTWARE | 3.38 | 0.15 |
| TATA COMMUNICATIONS LIMITED | 3.33 | 0.15 |
| RELIANCE POWER LIMITED | 3.32 | 0.15 |
| HIMADRI SPECIALITY CHEMICAL LIMITED | 3.32 | 0.15 |
| CASTROL INDIA LIMITED | 3.28 | 0.14 |
| WOCKHARDT LTD | 3.26 | 0.14 |
| ATUL LIMITED | 3.25 | 0.14 |
| CESC LIMITED | 3.24 | 0.14 |
| TATA ELXSI LIMITED | 3.23 | 0.14 |
| KALYAN JEWELLERS INDIA LIMITED | 3.23 | 0.14 |
| KEI INDUSTRIES LIMITED | 3.21 | 0.14 |
| CHAMBAL FERTILIZERS & CHEMICALS LIMITED | 3.18 | 0.14 |
| GUJARAT STATE PETRONET LIMITED | 3.18 | 0.14 |
| VODAFONE IDEA LTD | 3.18 | 0.14 |
| AMBUJA CEMENTS LIMITED | 3.17 | 0.14 |
| POONAWALLA FINCORP LIMITED | 3.12 | 0.14 |
| THE GREAT EASTERN SHIPPING COMPANY LTD | 3.08 | 0.14 |
| DR. LAL PATH LABS LTD. | 3.07 | 0.13 |
| JINDAL STEEL & POWER LIMITED | 3.06 | 0.13 |
| LIC HOUSING FINANCE LIMITED | 3.05 | 0.13 |
| GODFREY PHILLIPS INDIA LIMITED | 3.05 | 0.13 |
| ZEE ENTERTAINMENT ENTERPRISES LIMITED | 3.03 | 0.13 |
| TIMKEN INDIA LIMITED | 3.03 | 0.13 |
| JYOTI CNC AUTOMATION LTD | 3.02 | 0.13 |
| MAHINDRA & MAHINDRA FINANCIAL SERV LTD. | 3.01 | 0.13 |
| STEEL AUTHORITY OF INDIA LIMITED | 3 | 0.13 |
| GUJARAT FLUOROCHEMICALS LIMITED | 2.98 | 0.13 |
| HINDUSTAN ZINC LIMITED | 2.96 | 0.13 |
| MACROTECH DEVELOPERS LIMITED | 2.95 | 0.13 |
| EXIDE INDUSTRIES LIMITED | 2.95 | 0.13 |
| PUNJAB NATIONAL BANK | 2.93 | 0.13 |
| NUVAMA WEALTH MANAGEMENT LIMITED | 2.92 | 0.13 |
| MAZAGON DOCK SHIPBUILDERS LIMITED | 2.91 | 0.13 |
| TORRENT PHARMACEUTICALS LIMITED | 2.91 | 0.13 |
| NEULAND LABORATORIES LTD | 2.9 | 0.13 |
| ASTRAL LIMITED | 2.87 | 0.13 |
| NCC LIMITED | 2.87 | 0.13 |
| POLY MEDICURE LTD | 2.85 | 0.13 |
| PTC INDUSTRIES LIMITED | 2.84 | 0.12 |
| NATIONAL ALUMINIUM COMPANY LIMITED | 2.83 | 0.12 |
| NBCC (INDIA) LIMITED | 2.83 | 0.12 |
| LLOYDS METALS AND ENERGY LIMITED | 2.82 | 0.12 |
| UNO MINDA LIMITED | 2.82 | 0.12 |
| ADANI ENERGY SOLUTIONS LIMITED | 2.79 | 0.12 |
| HITACHI ENERGY INDIA LIMITED | 2.78 | 0.12 |
| SKF INDIA LIMITED | 2.77 | 0.12 |
| BIOCON LIMITED | 2.77 | 0.12 |
| SAMMAAN CAPITAL LTD. | 2.77 | 0.12 |
| ABBOTT INDIA LIMITED | 2.76 | 0.12 |
| ADANI TOTAL GAS LIMITED | 2.75 | 0.12 |
| 360 ONE WAM LIMITED | 2.72 | 0.12 |
| EID PARRY INDIA LIMITED | 2.69 | 0.12 |
| ZENSAR TECHNOLOGIES LIMITED | 2.68 | 0.12 |
| AARTI INDUSTRIES LIMITED | 2.67 | 0.12 |
| RAMKRISHNA FORGINGS LIMITED | 2.65 | 0.12 |
| CANARA BANK | 2.65 | 0.12 |
| DABUR INDIA LIMITED | 2.64 | 0.12 |
| MAHANAGAR GAS LIMITED | 2.64 | 0.12 |
| DALMIA BHARAT LIMITED | 2.6 | 0.11 |
| UNITED BREWERIES LIMITED | 2.6 | 0.11 |
| ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD | 2.6 | 0.11 |
| BATA INDIA LIMITED | 2.6 | 0.11 |
| ADANI GREEN ENERGY LIMITED | 2.57 | 0.11 |
| INDRAPRASTHA GAS LIMITED | 2.57 | 0.11 |
| BERGER PAINTS (I) LIMITED | 2.56 | 0.11 |
| THERMAX LIMITED | 2.56 | 0.11 |
| ABB INDIA LIMITED | 2.55 | 0.11 |
| JSW ENERGY LIMITED | 2.54 | 0.11 |
| ERIS LIFESCIENCES LIMITED | 2.54 | 0.11 |
| IIFL FINANCE LIMITED | 2.54 | 0.11 |
| DEEPAK FERTILIZERS AND PETRO. CORP. LTD | 2.5 | 0.11 |
| PCBL LIMITED | 2.49 | 0.11 |
| APOLLO TYRES LIMITED | 2.48 | 0.11 |
| DEEPAK NITRITE LTD | 2.46 | 0.11 |
| SYNGENE INTERNATIONAL LIMITED | 2.45 | 0.11 |
| HFCL LIMITED | 2.44 | 0.11 |
| SCHAEFFLER INDIA LTD | 2.43 | 0.11 |
| HINDUSTAN COPPER LIMITED | 2.42 | 0.11 |
| NATCO PHARMA LIMITED | 2.39 | 0.1 |
| KAJARIA CERAMICS LIMITED | 2.39 | 0.1 |
| LINDE INDIA LIMITED | 2.38 | 0.1 |
| ADITYA BIRLA CAPITAL LIMITED | 2.38 | 0.1 |
| GRANULES INDIA LIMITED | 2.35 | 0.1 |
| ANAND RATHI WEALTH LIMITED | 2.35 | 0.1 |
| ACC LIMITED | 2.35 | 0.1 |
| AIA ENGINEERING LIMITED | 2.35 | 0.1 |
| GENERAL INSURANCE CORPORATION OF INDIA | 2.35 | 0.1 |
| BANK OF INDIA | 2.34 | 0.1 |
| RAINBOW CHILDRENS MEDICARE LIMITED | 2.34 | 0.1 |
| EIH LIMITED | 2.34 | 0.1 |
| SAPPHIRE FOODS INDIA LIMITED | 2.32 | 0.1 |
| FINOLEX CABLES LTD | 2.31 | 0.1 |
| SUMITOMO CHEMICAL INDIA LIMITED | 2.3 | 0.1 |
| JSW HOLDINGS LIMITED | 2.3 | 0.1 |
| PRAJ INDUSTRIES LIMITED | 2.29 | 0.1 |
| GLAND PHARMA LIMITED | 2.28 | 0.1 |
| JAIPRAKASH POWER VENTURES LIMITED | 2.27 | 0.1 |
| BOSCH LIMITED | 2.27 | 0.1 |
| JUBILANT PHARMOVA LIMITED | 2.27 | 0.1 |
| SONATA SOFTWARE LIMITED | 2.25 | 0.1 |
| ANANT RAJ LIMITED | 2.24 | 0.1 |
| ASAHI INDIA GLASS LIMITED | 2.22 | 0.1 |
| L&T FINANCE LIMITED | 2.21 | 0.1 |
| L&T TECHNOLOGY SERVICES LTD | 2.21 | 0.1 |
| BANDHAN BANK LIMITED | 2.19 | 0.1 |
| V-GUARD INDUSTRIES LIMITED | 2.18 | 0.1 |
| PVR INOX LIMITED | 2.17 | 0.1 |
| GILLETTE INDIA LIMITED | 2.17 | 0.1 |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | 2.16 | 0.09 |
| TRIVENI TURBINE LTD. | 2.15 | 0.09 |
| GO DIGIT GENERAL INSURANCE LIMITED | 2.14 | 0.09 |
| COCHIN SHIPYARD LIMITED | 2.14 | 0.09 |
| ADITYA BIRLA FASHION AND RETAIL LIMITED | 2.14 | 0.09 |
| TITAGARH RAIL SYSTEMS LIMITED | 2.13 | 0.09 |
| BIRLASOFT LTD | 2.13 | 0.09 |
| BHARAT DYNAMICS LIMITED | 2.13 | 0.09 |
| LEMON TREE HOTELS LIMITED | 2.11 | 0.09 |
| NAVA LIMITED | 2.11 | 0.09 |
| INDIAMART INTERMESH LTD | 2.11 | 0.09 |
| HOME FIRST FINANCE COMPANY INDIA LIMITED | 2.11 | 0.09 |
| BALRAMPUR CHINI MILLS LIMITED | 2.1 | 0.09 |
| NEWGEN SOFTWARE TECHNOLOGIES LIMITED | 2.1 | 0.09 |
| INTELLECT DESIGN ARENA LTD | 2.1 | 0.09 |
| JINDAL SAW LTD | 2.1 | 0.09 |
| BEML LIMITED | 2.06 | 0.09 |
| EMAMI LTD | 2.06 | 0.09 |
| WHIRLPOOL OF INDIA LIMITED | 2.05 | 0.09 |
| PFIZER LIMITED | 2.04 | 0.09 |
| TEJAS NETWORKS LIMITED | 2.03 | 0.09 |
| APTUS VALUE HOUSING FINANCE INDIA LTD | 2.03 | 0.09 |
| AUTHUM INVESTMENT & INFRASTRUCTURE LTD. | 2.02 | 0.09 |
| CEAT LIMITED | 2.02 | 0.09 |
| SWAN ENERGY LIMITED | 2 | 0.09 |
| DEVYANI INTERNATIONAL LIMITED | 2 | 0.09 |
| KIRLOSKAR OIL ENGINES LTD | 2 | 0.09 |
| CRAFTSMAN AUTOMATION LIMITED | 2 | 0.09 |
| ECLERX SERVICES LIMITED | 2 | 0.09 |
| SHYAM METALICS AND ENERGY LTD. | 2 | 0.09 |
| AJANTA PHARMA LIMITED | 1.99 | 0.09 |
| BHARTI HEXACOM LIMITED | 1.98 | 0.09 |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 1.96 | 0.09 |
| USHA MARTIN LTD | 1.96 | 0.09 |
| CHALET HOTELS LIMITED | 1.95 | 0.09 |
| ZYDUS LIFESCIENCES LIMITED | 1.95 | 0.09 |
| ESCORTS KUBOTA LIMITED | 1.95 | 0.09 |
| INDIAN RENEWABLE ENERGY DEV AGENCY LTD | 1.95 | 0.09 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY | 1.95 | 0.09 |
| BAYER CROPSCIENCE LIMITED | 1.91 | 0.08 |
| TATA TECHNOLOGIES LIMITED | 1.89 | 0.08 |
| CAN FIN HOMES LIMITED | 1.89 | 0.08 |
| ZEN TECHNOLOGIES LIMITED | 1.86 | 0.08 |
| CONCORD BIOTECH LIMITED | 1.85 | 0.08 |
| CRISIL LIMITED | 1.84 | 0.08 |
| SOBHA LIMITED | 1.82 | 0.08 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 1.82 | 0.08 |
| ASTRAZENECA PHARMA INDIA LIMITED | 1.81 | 0.08 |
| HOUSING AND URBAN DEVELOPMENT CORP. LTD. | 1.8 | 0.08 |
| GLOBAL HEALTH LIMITED | 1.8 | 0.08 |
| HBL ENGINEERING LIMITED | 1.78 | 0.08 |
| ALEMBIC PHARMACEUTICALS LIMITED | 1.74 | 0.08 |
| ACTION CONSTRUCTION EQUIPMENT LTD | 1.73 | 0.08 |
| FINOLEX INDUSTRIES LTD | 1.71 | 0.07 |
| IRCON INTERNATIONAL LIMITED | 1.7 | 0.07 |
| CREDITACCESS GRAMEEN LIMITED | 1.69 | 0.07 |
| TECHNO ELECTRIC & ENGINEERING COMPANY LI | 1.69 | 0.07 |
| BASF INDIA LIMITED | 1.68 | 0.07 |
| JUPITER WAGONS LIMITED | 1.68 | 0.07 |
| DATA PATTERNS (INDIA) LIMITED | 1.67 | 0.07 |
| DOMS INDUSTRIES LIMITED | 1.67 | 0.07 |
| APAR INDUSTRIES LTD | 1.66 | 0.07 |
| INDEGENE LIMITED | 1.66 | 0.07 |
| GARDEN REACH SHIPBUILDERS & ENGINEER LTD | 1.65 | 0.07 |
| MOTILAL OSWAL FINANCIAL SERVICES | 1.64 | 0.07 |
| K.P.R. MILL LTD | 1.64 | 0.07 |
| HAPPIEST MINDS TECHNOLOGIES LIMITED | 1.63 | 0.07 |
| BLS INTERNATIONAL SERVICES LIMITED | 1.61 | 0.07 |
| IRB INFRASTRUCTURE DEVELOPERS LIMITED | 1.61 | 0.07 |
| JUBILANT INGREVIA LIMITED | 1.61 | 0.07 |
| OLECTRA GREENTECH LIMITED | 1.6 | 0.07 |
| TRANSFORMERS & RECTIFIERS (INDIA) LTD | 1.59 | 0.07 |
| VIJAYA DIAGNOSTIC CENTRE LIMITED | 1.59 | 0.07 |
| MOTHERSON SUMI WIRING INDIA LIMITED | 1.59 | 0.07 |
| WESTLIFE DEVELOPMENT LTD | 1.59 | 0.07 |
| VEDANT FASHIONS LIMITED | 1.58 | 0.07 |
| RAYMOND LIMITED | 1.57 | 0.07 |
| KANSAI NEROLAC PAINTS LIMITED | 1.57 | 0.07 |
| LIFE INSURANCE CORPORATION OF INDIA | 1.57 | 0.07 |
| JSW INFRASTRUCTURE LIMITED | 1.56 | 0.07 |
| ADITYA BIRLA SUN LIFE MUTUAL FUND | 1.54 | 0.07 |
| HYUNDAI MOTOR INDIA LIMITED | 1.5 | 0.07 |
| JYOTHY LABS LIMITED | 1.5 | 0.07 |
| DCM SHRIRAM LTD | 1.48 | 0.06 |
| AADHAR HOUSING FINANCE LIMITED | 1.47 | 0.06 |
| GODAWARI POWER AND ISPAT LIMITED | 1.47 | 0.06 |
| ENGINEERS INDIA LTD. | 1.47 | 0.06 |
| BRAINBEES SOLUTIONS LTD. | 1.47 | 0.06 |
| GRAVITA INDIA LIMITED | 1.47 | 0.06 |
| UTI ASSET MANAGEMENT COMPANY LTD | 1.46 | 0.06 |
| TATA INVESTMENT CORPORATION LTD. | 1.45 | 0.06 |
| LT FOODS LTD | 1.45 | 0.06 |
| STAR HEALTH AND ALLIED INSURANCE CO LTD | 1.45 | 0.06 |
| MINDA CORPORATION LIMITED | 1.45 | 0.06 |
| 3M INDIA LIMITED | 1.44 | 0.06 |
| CENTURY PLYBOARDS (INDIA) LIMITED | 1.44 | 0.06 |
| KIRLOSKAR BROTHERS LIMITED | 1.44 | 0.06 |
| NEYVELI LIGNITE CORPORATION LTD. | 1.44 | 0.06 |
| SIGNATURE GLOBAL (INDIA) LIMITED | 1.43 | 0.06 |
| CAPRI GLOBAL CAPITAL LTD | 1.42 | 0.06 |
| WELSPUN INDIA LIMITED | 1.41 | 0.06 |
| ADANI WILMAR LIMITED | 1.4 | 0.06 |
| QUESS CORP LIMITED | 1.4 | 0.06 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 1.39 | 0.06 |
| GUJARAT NARMADA VALLEY FERT. CO. LTD | 1.39 | 0.06 |
| THE JAMMU & KASHMIR BANK LIMITED | 1.38 | 0.06 |
| HEG LIMITED | 1.36 | 0.06 |
| METROPOLIS HEALTHCARE LIMITED | 1.36 | 0.06 |
| VARDHMAN TEXTILES LIMITED | 1.35 | 0.06 |
| AFCONS INFRASTRUCTURE LIMITED | 1.35 | 0.06 |
| HONEYWELL AUTOMATION INDIA LIMITED | 1.35 | 0.06 |
| IDBI BANK LIMITED | 1.35 | 0.06 |
| CAPLIN POINT LABORATORIES LIMITED | 1.34 | 0.06 |
| ELECON ENGINEERING COMPANY LIMITED | 1.32 | 0.06 |
| CCL PRODUCTS (INDIA) LIMITED | 1.32 | 0.06 |
| BANK OF MAHARASHTRA | 1.31 | 0.06 |
| SARDA ENERGY & MINERALS LTD | 1.31 | 0.06 |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 1.3 | 0.06 |
| SAREGAMA INDIA LIMITED | 1.29 | 0.06 |
| JM FINANCIAL SERVICES LTD | 1.29 | 0.06 |
| NMDC LIMITED | 1.28 | 0.06 |
| GUJARAT GAS LIMITED | 1.28 | 0.06 |
| GODREJ INDUSTRIES LTD | 1.27 | 0.06 |
| GUJARAT PIPAVAV PORT LIMITED | 1.25 | 0.05 |
| JK TYRE & INDUSTRIES LTD | 1.25 | 0.05 |
| ENDURANCE TECHNOLOGIES LIMITED | 1.24 | 0.05 |
| FERTILIZERS AND CHEMICALS TRAVANCORE LTD | 1.23 | 0.05 |
| BLUE DART EXPRESS LIMITED | 1.23 | 0.05 |
| MASTEK LIMITED | 1.22 | 0.05 |
| D B REALTY LIMITED | 1.22 | 0.05 |
| INDIA CEMENTS LTD | 1.2 | 0.05 |
| SJVN LIMITED | 1.18 | 0.05 |
| VISHAL MEGA MART LIMITED | 1.16 | 0.05 |
| SUN TV NETWORK LIMITED | 1.13 | 0.05 |
| TANLA PLATFORMS LIMITED | 1.13 | 0.05 |
| NTPC GREEN ENERGY LIMITED | 1.12 | 0.05 |
| KNR CONSTRUCTIONS LIMITED | 1.1 | 0.05 |
| TRIVENI ENGINEERING & INDUSTRIES LIMITED | 1.1 | 0.05 |
| CERA SANITARYWARE LIMITED | 1.07 | 0.05 |
| GRAPHITE INDIA LTD | 1.07 | 0.05 |
| HONASA CONSUMER LIMITED | 1.06 | 0.05 |
| STERLING AND WILSON RENEWABLE ENERGY LTD | 1.06 | 0.05 |
| GODREJ AGROVET LIMITED | 1.06 | 0.05 |
| R R KABEL LIMITED | 1.04 | 0.05 |
| RHI MAGNESITA INDIA LIMITED | 1.02 | 0.05 |
| THE BOMBAY BURMAH TRADING CORP. LTD | 1.02 | 0.04 |
| SBFC FINANCE LIMITED | 1 | 0.04 |
| RITES LIMITED | 1 | 0.04 |
| SAI LIFE SCIENCES LTD. | 1 | 0.04 |
| CHENNAI PETROLEUM CORPORATION LTD. | 0.99 | 0.04 |
| TRIDENT LIMITED | 0.99 | 0.04 |
| TBO TEK LIMITED | 0.99 | 0.04 |
| MAHARASHTRA SEAMLESS LIMITED | 0.96 | 0.04 |
| PNC INFRATECH LIMITED | 0.95 | 0.04 |
| NETWORK18 MEDIA & INVESTMENTS LIMITED | 0.95 | 0.04 |
| TATA TELESERVICES (MAHARASHTRA) LIMITED | 0.95 | 0.04 |
| RAYMOND LIFESTYLE LIMITED | 0.94 | 0.04 |
| SYRMA SGS TECHNOLOGY LIMITED | 0.94 | 0.04 |
| WAAREE ENERGIES LIMITED | 0.94 | 0.04 |
| THE SHIPPING CORP OF INDIA LTD | 0.93 | 0.04 |
| IFCI LIMITED | 0.93 | 0.04 |
| PREMIER ENERGIES LIMITED | 0.92 | 0.04 |
| ALIVUS LIFE SCIENCES | 0.92 | 0.04 |
| RAILTEL CORPORATION OF INDIA LIMITED | 0.88 | 0.04 |
| LATENT VIEW ANALYTICS LIMITED | 0.88 | 0.04 |
| CLEAN SCIENCE AND TECHNOLOGY LIMITED | 0.88 | 0.04 |
| CENTRAL BANK OF INDIA | 0.86 | 0.04 |
| BAJAJ HOUSING FINANCE LTD | 0.84 | 0.04 |
| INDIAN OVERSEAS BANK | 0.83 | 0.04 |
| NETWEB TECHNOLOGIES INDIA LIMITED | 0.82 | 0.04 |
| ITI LTD. | 0.8 | 0.04 |
| JBM AUTO LTD | 0.8 | 0.04 |
| C.E. INFO SYSTEMS LIMITED | 0.79 | 0.03 |
| INOX INDIA LIMITED | 0.75 | 0.03 |
| ALKYL AMINES CHEMICALS LIMITED | 0.74 | 0.03 |
| SHREE RENUKA SUGARS LIMITED | 0.73 | 0.03 |
| GUJARAT MINAERAL DEVELOPMENT CORP. | 0.73 | 0.03 |
| INVENTURUS KNOWLEDGE SOLUTIONS LIMITED | 0.72 | 0.03 |
| OLA ELECTRIC MOBILITY LIMITED | 0.71 | 0.03 |
| NIVA BUPA HEALTH INSURANCE COMPANY LTD. | 0.69 | 0.03 |
| EMCURE PHARMACEUTICALS LIMITED | 0.69 | 0.03 |
| THE NEW INDIA ASSURANCE COMPANY LTD | 0.67 | 0.03 |
| UCO BANK | 0.66 | 0.03 |
| SAGILITY INDIA LIMITED | 0.65 | 0.03 |
| SWIGGY LIMITED | 0.65 | 0.03 |
| ALOK INDUSTRIES LIMITED | 0.62 | 0.03 |
| CAMPUS ACTIVEWEAR LIMITED | 0.62 | 0.03 |
| JUST DIAL LIMITED | 0.6 | 0.03 |
| INTERNATIONAL GEMMOLOGICAL INSTITUTE LTD | 0.6 | 0.03 |
| RASHTRIYA CHEMICALS FERTILISERS LTD. | 0.58 | 0.03 |
| ROUTE MOBILE LIMITED | 0.49 | 0.02 |
| RATTANINDIA ENTERPRISES LIMITED | 0.48 | 0.02 |
| MANGALORE REFINERY & PETROCHEMICALS LTD | 0.43 | 0.02 |
| AKUMS DRUGS AND PHARMACEUTICALS LIMITED | 0.42 | 0.02 |
| ACME SOLAR HOLDINGS LTD. | 0.41 | 0.02 |
| UPL LIMITED | 0.36 | 0.02 |
| MMTC LTD | 0.26 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.76% |
| Finance | 9.08% |
| IT | 9.05% |
| Healthcare | 8.29% |
| Automobile & Ancillaries | 7.28% |
| FMCG | 5.3% |
| Crude Oil | 4.62% |
| Capital Goods | 4.34% |
| Chemicals | 3.98% |
| Power | 3.18% |
| Telecom | 2.83% |
| Infrastructure | 2.81% |
| Iron & Steel | 2.37% |
| Consumer Durables | 1.77% |
| Retailing | 1.76% |
| Construction Materials | 1.73% |
| Realty | 1.72% |
| Insurance | 1.19% |
| Logistics | 1.17% |
| Non - Ferrous Metals | 1.11% |
| Business Services | 1.07% |
| Others | 0.99% |
| Hospitality | 0.82% |
| Electricals | 0.77% |
| Textile | 0.74% |
| Diversified | 0.67% |
| Agri | 0.65% |
| Diamond & Jewellery | 0.63% |
| Mining | 0.57% |
| Alcohol | 0.55% |
| Gas Transmission | 0.54% |
| Trading | 0.5% |
| Inds. Gases & Fuels | 0.47% |
| Aviation | 0.39% |
| Plastic Products | 0.38% |
| Media & Entertainment | 0.38% |
| Ship Building | 0.29% |
| Abrasives | 0.16% |
| Ratings | 0.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2922.2 | 5.92 | 2.85 | -3.41 | 8.54 | 11.71 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2685.55 | 5.92 | 2.85 | -3.41 | 8.54 | 11.71 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2658.79 | 5.92 | 2.85 | -3.41 | 8.54 | 11.71 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2579.73 | 5.92 | 2.85 | -3.41 | 8.54 | 11.71 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2572.81 | 5.92 | 2.85 | -3.41 | 8.54 | 11.71 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2513.88 | 5.92 | 2.85 | -3.41 | 8.54 | 11.71 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2449.79 | 5.92 | 2.85 | -3.41 | 8.54 | 11.71 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2448.7 | 5.92 | 2.85 | -3.41 | 8.54 | 11.71 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2316.2 | 5.92 | 2.85 | -3.41 | 8.54 | 11.71 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2141.72 | 5.92 | 2.85 | -3.41 | 8.54 | 11.71 |