Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)
Scheme Returns
-6.39%
Category Returns
-6.54%
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) | 0.61 | -1.54 | -6.39 | -5.03 | 0.00 | 0.00 | 0.00 | 0.00 | -5.60 |
| Index Funds - Other | 0.58 | -1.48 | -6.54 | -5.09 | 28.28 | 13.51 | 19.78 | 16.78 | 13.59 |
* 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
₹10
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Exit Load
--
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Latest NAV
9.3709
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Fund Manager
Mr. Aditya Mulki
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Fund Manager Profile
Prior to joining Navi MF, he has worked for close to 6 years at Quantum Advisors Ltd as an Equity Reserach Analysts, convering the consumer staples, consumer discretionary, building materials and media sectors
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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 : 98.63
Others : 1.37
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC BANK LIMITED | 81.49 | 4.88 |
| ICICI BANK LIMITED | 56.34 | 3.37 |
| RELIANCE INDUSTRIES LIMITED | 55.91 | 3.35 |
| INFOSYS LIMITED | 39.13 | 2.34 |
| ITC LIMITED | 28.14 | 1.68 |
| BHARTI AIRTEL LIMITED | 26.75 | 1.6 |
| LARSEN & TOUBRO LIMITED | 26.41 | 1.58 |
| TATA CONSULTANCY SERVICES LIMITED | 25.12 | 1.5 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 22.81 | 1.37 |
| AXIS BANK LIMITED | 20.45 | 1.22 |
| STATE BANK OF INDIA | 19.53 | 1.17 |
| KOTAK MAHINDRA BANK LIMITED | 15.74 | 0.94 |
| MAHINDRA & MAHINDRA LIMITED | 15.03 | 0.9 |
| HINDUSTAN UNILEVER LIMITED | 13.93 | 0.83 |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 12.35 | 0.74 |
| NTPC LIMITED | 11.96 | 0.72 |
| BAJAJ FINANCE LIMITED | 11.92 | 0.71 |
| HCL TECHNOLOGIES LIMITED | 11.55 | 0.69 |
| TATA MOTORS LIMITED | 10.96 | 0.66 |
| TRENT LIMITED | 9.77 | 0.58 |
| SUZLON ENERGY LIMITED | 9.68 | 0.58 |
| ZOMATO LIMITED | 9.32 | 0.56 |
| MAX HEALTHCARE INSTITUTE LIMITED | 9.22 | 0.55 |
| POWER GRID CORPORATION OF INDIA LIMITED | 9 | 0.54 |
| MARUTI SUZUKI INDIA LIMITED | 8.97 | 0.54 |
| TITAN COMPANY LIMITED | 8.36 | 0.5 |
| ASIAN PAINTS LIMITED | 8.22 | 0.49 |
| ULTRATECH CEMENT LIMITED | 7.86 | 0.47 |
| TATA STEEL LIMITED | 7.62 | 0.46 |
| BSE LTD | 7.41 | 0.44 |
| THE INDIAN HOTELS COMPANY LIMITED | 7.24 | 0.43 |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 7.23 | 0.43 |
| PERSISTENT SYSTEMS LTD | 6.98 | 0.42 |
| BAJAJ AUTO LIMITED | 6.79 | 0.41 |
| PB FINTECH LIMITED | 6.58 | 0.39 |
| JIO FINANCIAL SERVICES LIMITED | 6.54 | 0.39 |
| DIXON TECHNOLOGIES (INDIA) LIMITED | 6.47 | 0.39 |
| LUPIN LIMITED | 6.43 | 0.38 |
| OIL & NATURAL GAS CORPORATION LIMITED | 6.39 | 0.38 |
| COAL INDIA LIMITED | 6.35 | 0.38 |
| TECH MAHINDRA LIMITED | 6.32 | 0.38 |
| BHARAT ELECTRONICS LIMITED | 6.31 | 0.38 |
| ADANI PORT & SPECIAL ECONOMIC ZONE LTD | 6.27 | 0.38 |
| GRASIM INDUSTRIES LIMITED | 6.2 | 0.37 |
| HINDALCO INDUSTRIES LIMITED | 6.18 | 0.37 |
| COFORGE LIMITED | 6.18 | 0.37 |
| THE FEDERAL BANK LIMITED | 6.09 | 0.36 |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMI | 5.98 | 0.36 |
| BAJAJ FINSERV LIMITED | 5.92 | 0.35 |
| TUBE INVESTMENTS OF INDIA LTD | 5.83 | 0.35 |
| CUMMINS INDIA LIMITED | 5.78 | 0.35 |
| JSW STEEL LIMITED | 5.72 | 0.34 |
| GLENMARK PHARMACEUTICALS LIMITED | 5.56 | 0.33 |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | 5.49 | 0.33 |
| CROMPTON GREAVES CONSUMER ELECTRICAL LTD | 5.47 | 0.33 |
| SHRIRAM FINANCE LIMITED | 5.43 | 0.33 |
| IDFC FIRST BANK LIMITED | 5.3 | 0.32 |
| HDFC ASSET MANAGEMENT COMPANY LIMITED | 5.29 | 0.32 |
| BLUE STAR LTD | 5.28 | 0.32 |
| CIPLA LIMITED | 5.28 | 0.32 |
| INDUS TOWERS LIMITED | 5.16 | 0.31 |
| NESTLE INDIA LIMITED | 5.02 | 0.3 |
| HINDUSTAN AERONAUTICS LTD | 5.01 | 0.3 |
| COLGATE PALMOLIVE (INDIA) LIMITED | 4.96 | 0.3 |
| VEDANTA LIMITED | 4.87 | 0.29 |
| WIPRO LIMITED | 4.83 | 0.29 |
| DR. REDDY'S LABORATORIES LIMITED | 4.8 | 0.29 |
| AUROBINDO PHARMA LIMITED | 4.76 | 0.29 |
| HDFC LIFE INSURANCE COMPANY LIMITED | 4.75 | 0.28 |
| YES BANK LTD | 4.69 | 0.28 |
| DIVI'S LABORATORIES LIMITED | 4.65 | 0.28 |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED | 4.62 | 0.28 |
| VOLTAS LIMITED | 4.6 | 0.28 |
| TATA POWER COMPANY LIMITED | 4.6 | 0.28 |
| SBI LIFE INSURANCE COMPANY LIMITED | 4.49 | 0.27 |
| VARUN BEVERAGES LIMITED | 4.47 | 0.27 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED | 4.46 | 0.27 |
| PI INDUSTRIES LIMITED | 4.44 | 0.27 |
| NATIONAL ALUMINIUM COMPANY LIMITED | 4.43 | 0.27 |
| APOLLO HOSPITALS ENTERPRISE LIMITED | 4.42 | 0.26 |
| BHARAT FORGE LIMITED | 4.39 | 0.26 |
| INTERGLOBE AVIATION LIMITED | 4.34 | 0.26 |
| INDUSIND BANK LIMITED | 4.32 | 0.26 |
| ADANI ENTERPRISES LIMITED | 4.3 | 0.26 |
| LAURUS LABS LIMITED | 4.21 | 0.25 |
| AU SMALL FINANCE BANK LIMITED | 4.18 | 0.25 |
| BRITANNIA INDUSTRIES LIMITED | 4.18 | 0.25 |
| EICHER MOTORS LIMITED | 4.16 | 0.25 |
| MARICO LIMITED | 4.11 | 0.25 |
| POWER FINANCE CORPORATION LIMITED | 4.09 | 0.25 |
| GODREJ PROPERTIES LIMITED | 4.05 | 0.24 |
| RADICO KHAITAN LIMITED | 4.04 | 0.24 |
| TATA CONSUMER PRODUCTS LIMITED | 4.04 | 0.24 |
| REC LIMITED | 4.03 | 0.24 |
| HERO MOTOCORP LIMITED | 3.99 | 0.24 |
| SUNDARAM FINANCE LIMITED | 3.99 | 0.24 |
| MPHASIS LIMITED | 3.97 | 0.24 |
| SRF LIMITED | 3.97 | 0.24 |
| FORTIS HEALTHCARE LIMITED | 3.97 | 0.24 |
| KARUR VYSYA BANK LIMITED | 3.86 | 0.23 |
| MAX FINANCIAL SERVICES LIMITED | 3.86 | 0.23 |
| ANGEL ONE LIMITED | 3.85 | 0.23 |
| SIEMENS LIMITED | 3.84 | 0.23 |
| POLYCAB INDIA LIMITED | 3.76 | 0.22 |
| SONA BLW PRECISION FORGINGS LIMITED | 3.74 | 0.22 |
| APAR INDUSTRIES LTD | 3.72 | 0.22 |
| BHARAT PETROLEUM CORPORATION LIMITED | 3.72 | 0.22 |
| TORRENT POWER LIMITED | 3.72 | 0.22 |
| AMARA RAJA BATTERIES LTD | 3.7 | 0.22 |
| ALKEM LABORATORIES LIMITED | 3.7 | 0.22 |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED | 3.67 | 0.22 |
| ASHOK LEYLAND LIMITED | 3.64 | 0.22 |
| SUVEN PHARMACEUTICALS LTD | 3.63 | 0.22 |
| AVENUE SUPERMARTS LIMITED | 3.62 | 0.22 |
| TVS MOTOR COMPANY LIMITED | 3.62 | 0.22 |
| PIRAMAL PHARMA LIMITED | 3.59 | 0.22 |
| INFO EDGE (INDIA) LIMITED | 3.57 | 0.21 |
| ADANI GREEN ENERGY LIMITED | 3.56 | 0.21 |
| BRIGADE ENTERPRISES LIMITED | 3.54 | 0.21 |
| GMR AIRPORTS INFRASTRUCTURE LIMITED | 3.47 | 0.21 |
| THE PHOENIX MILLS LIMITED | 3.46 | 0.21 |
| UPL LIMITED | 3.42 | 0.2 |
| SUPREME INDUSTRIES LIMITED | 3.39 | 0.2 |
| CYIENT LIMITED | 3.38 | 0.2 |
| PRESTIGE ESTATES PROJECTS LIMITED | 3.37 | 0.2 |
| APL APOLLO TUBES LIMITED | 3.36 | 0.2 |
| GAIL (INDIA) LIMITED | 3.34 | 0.2 |
| INDIAN OIL CORPORATION LIMITED | 3.31 | 0.2 |
| 360 ONE WAM LIMITED | 3.29 | 0.2 |
| CHOLAMANDALAM INVEST & FINANCE CO LTD | 3.28 | 0.2 |
| RAIL VIKAS NIGAM LIMITED | 3.26 | 0.2 |
| LTIMINDTREE LTD | 3.26 | 0.19 |
| DLF LIMITED | 3.25 | 0.19 |
| KAYNES TECHNOLOGY INDIA PRIVATE LTD | 3.21 | 0.19 |
| ADANI POWER LIMITED | 3.2 | 0.19 |
| NCC LIMITED | 3.19 | 0.19 |
| INOX WIND LIMITED | 3.16 | 0.19 |
| ORACLE FINANCIAL SERVICES SOFTWARE | 3.16 | 0.19 |
| OIL INDIA LIMITED | 3.14 | 0.19 |
| ADITYA BIRLA REAL ESTATE LIMITED | 3.13 | 0.19 |
| ONE 97 COMMUNICATIONS LIMITED | 3.13 | 0.19 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 3.13 | 0.19 |
| NMDC LIMITED | 3.12 | 0.19 |
| ELGI EQUIPMENTS LIMITED | 3.11 | 0.19 |
| SOLAR INDUSTRIES INDIA LIMITED | 3.07 | 0.18 |
| MANKIND PHARMA LIMITED | 3.07 | 0.18 |
| PETRONET LNG LIMITED | 3.04 | 0.18 |
| JB CHEMICALS & PHARMACEUTICALS LIMITED | 3.04 | 0.18 |
| PAGE INDUSTRIES LIMITED | 3.02 | 0.18 |
| FSN E-COMMERCE VENTURES LIMITED | 3.02 | 0.18 |
| GODREJ CONSUMER PRODUCTS LIMITED | 2.99 | 0.18 |
| PIDILITE INDUSTRIES LIMITED | 2.99 | 0.18 |
| MOTILAL OSWAL FINANCIAL SERVICES | 2.98 | 0.18 |
| HIMADRI SPECIALITY CHEMICAL LIMITED | 2.97 | 0.18 |
| TATA ELXSI LIMITED | 2.95 | 0.18 |
| INDIAN ENERGY EXCHANGE LIMITED | 2.93 | 0.18 |
| KALPATARU POWER TRANSMISSION LTD | 2.92 | 0.17 |
| KRISHNA INSTITUTE OF MEDICAL SCIENCE LTD | 2.91 | 0.17 |
| BANK OF BARODA | 2.89 | 0.17 |
| CONTAINER CORPORATION OF INDIA LIMITED | 2.85 | 0.17 |
| OBEROI REALTY LIMITED | 2.83 | 0.17 |
| ICICI LOMBARD GENERAL INSURANCE COMPANY | 2.82 | 0.17 |
| KEI INDUSTRIES LIMITED | 2.8 | 0.17 |
| THE GREAT EASTERN SHIPPING COMPANY LTD | 2.79 | 0.17 |
| BALKRISHNA INDUSTRIES LIMITED | 2.78 | 0.17 |
| KPIT TECHNOLOGIES LIMITED | 2.77 | 0.17 |
| PIRAMAL ENTERPRISES LIMITED | 2.77 | 0.17 |
| BAJAJ HOLDINGS & INVESTMENT.LTD | 2.77 | 0.17 |
| NATCO PHARMA LIMITED | 2.76 | 0.17 |
| CITY UNION BANK LIMITED | 2.76 | 0.16 |
| ATUL LIMITED | 2.74 | 0.16 |
| WHIRLPOOL OF INDIA LIMITED | 2.71 | 0.16 |
| JINDAL STAINLESS LIMITED | 2.69 | 0.16 |
| JUBILANT FOODWORKS LIMITED | 2.68 | 0.16 |
| ASTRAL LIMITED | 2.67 | 0.16 |
| UNITED SPIRITS LIMITED | 2.65 | 0.16 |
| IPCA LABORATORIES LIMITED | 2.64 | 0.16 |
| CESC LIMITED | 2.6 | 0.16 |
| SONATA SOFTWARE LIMITED | 2.59 | 0.15 |
| KEC INTERNATIONAL LIMITED | 2.58 | 0.15 |
| HAVELLS INDIA LIMITED | 2.56 | 0.15 |
| INDIAN BANK | 2.55 | 0.15 |
| TATA COMMUNICATIONS LIMITED | 2.54 | 0.15 |
| NAVIN FLUORINE INTERNATIONAL LIMITED | 2.53 | 0.15 |
| MUTHOOT FINANCE LIMITED | 2.53 | 0.15 |
| EXIDE INDUSTRIES LIMITED | 2.53 | 0.15 |
| REDINGTON LIMITED | 2.51 | 0.15 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 2.51 | 0.15 |
| KALYAN JEWELLERS INDIA LIMITED | 2.5 | 0.15 |
| KFIN TECHNOLOGIES LIMITED | 2.5 | 0.15 |
| DR. LAL PATH LABS LTD. | 2.49 | 0.15 |
| AMBER ENTERPRISES INDIA LIMITED | 2.48 | 0.15 |
| ZEE ENTERTAINMENT ENTERPRISES LIMITED | 2.46 | 0.15 |
| MRF LIMITED | 2.45 | 0.15 |
| THE RAMCO CEMENTS LIMITED | 2.45 | 0.15 |
| GUJARAT STATE PETRONET LIMITED | 2.44 | 0.15 |
| GE T&D INDIA LIMITED | 2.43 | 0.15 |
| PVR INOX LIMITED | 2.42 | 0.14 |
| COROMANDEL INTERNATIONAL LIMITED | 2.39 | 0.14 |
| POLY MEDICURE LTD | 2.39 | 0.14 |
| ABB INDIA LIMITED | 2.38 | 0.14 |
| HFCL LIMITED | 2.37 | 0.14 |
| VODAFONE IDEA LTD | 2.34 | 0.14 |
| FIRSTSOURCE SOLUTIONS LTD | 2.33 | 0.14 |
| LIC HOUSING FINANCE LIMITED | 2.32 | 0.14 |
| THERMAX LIMITED | 2.32 | 0.14 |
| JSW ENERGY LIMITED | 2.24 | 0.13 |
| AARTI INDUSTRIES LIMITED | 2.24 | 0.13 |
| TEJAS NETWORKS LIMITED | 2.23 | 0.13 |
| DEEPAK NITRITE LTD | 2.21 | 0.13 |
| CASTROL INDIA LIMITED | 2.21 | 0.13 |
| ADANI ENERGY SOLUTIONS LIMITED | 2.21 | 0.13 |
| JK CEMENT LIMITED | 2.2 | 0.13 |
| IIFL FINANCE LIMITED | 2.2 | 0.13 |
| RBL BANK LIMITED | 2.2 | 0.13 |
| TATA CHEMICALS LIMITED | 2.19 | 0.13 |
| NBCC (INDIA) LIMITED | 2.19 | 0.13 |
| AEGIS LOGISTICS LTD | 2.19 | 0.13 |
| KAJARIA CERAMICS LIMITED | 2.17 | 0.13 |
| AMBUJA CEMENTS LIMITED | 2.17 | 0.13 |
| JINDAL STEEL & POWER LIMITED | 2.16 | 0.13 |
| GUJARAT FLUOROCHEMICALS LIMITED | 2.15 | 0.13 |
| PATANJALI FOODS LIMITED | 2.15 | 0.13 |
| ANANT RAJ LIMITED | 2.15 | 0.13 |
| PNB HOUSING FINANCE LIMITED | 2.15 | 0.13 |
| UNO MINDA LIMITED | 2.14 | 0.13 |
| CANARA BANK | 2.14 | 0.13 |
| TITAGARH RAIL SYSTEMS LIMITED | 2.13 | 0.13 |
| AFFLE (INDIA) LIMITED | 2.11 | 0.13 |
| SAMMAAN CAPITAL LTD. | 2.1 | 0.13 |
| HINDUSTAN COPPER LIMITED | 2.1 | 0.13 |
| AAVAS FINANCIERS LIMITED | 2.09 | 0.13 |
| KIRLOSKAR OIL ENGINES LTD | 2.08 | 0.12 |
| MACROTECH DEVELOPERS LIMITED | 2.07 | 0.12 |
| ASTER DM HEALTHCARE LIMITED | 2.07 | 0.12 |
| WELSPUN CORP LTD | 2.07 | 0.12 |
| RATNAMANI METALS & TUBES LIMITED | 2.06 | 0.12 |
| RAMKRISHNA FORGINGS LIMITED | 2.05 | 0.12 |
| APOLLO TYRES LIMITED | 2.05 | 0.12 |
| STEEL AUTHORITY OF INDIA LIMITED | 2.04 | 0.12 |
| FINOLEX CABLES LTD | 2.02 | 0.12 |
| HINDUSTAN ZINC LIMITED | 2.01 | 0.12 |
| DELHIVERY LIMITED | 2.01 | 0.12 |
| SHREE CEMENT LIMITED | 2.01 | 0.12 |
| JUBILANT PHARMOVA LIMITED | 2 | 0.12 |
| LINDE INDIA LIMITED | 1.99 | 0.12 |
| GODFREY PHILLIPS INDIA LIMITED | 1.99 | 0.12 |
| PRAJ INDUSTRIES LIMITED | 1.98 | 0.12 |
| DABUR INDIA LIMITED | 1.97 | 0.12 |
| BIRLASOFT LTD | 1.95 | 0.12 |
| MAHINDRA & MAHINDRA FINANCIAL SERV LTD. | 1.95 | 0.12 |
| PROCTER & GAMBLE HYGIENE AND HEALTH CARE | 1.93 | 0.12 |
| ACC LIMITED | 1.93 | 0.12 |
| FIVE-STAR BUSINESS FINANCE LIMITED | 1.92 | 0.11 |
| BASF INDIA LIMITED | 1.91 | 0.11 |
| BHARAT HEAVY ELECTRICALS LIMITED | 1.9 | 0.11 |
| SYNGENE INTERNATIONAL LIMITED | 1.89 | 0.11 |
| JAIPRAKASH POWER VENTURES LIMITED | 1.89 | 0.11 |
| BATA INDIA LIMITED | 1.88 | 0.11 |
| NARAYANA HRUDAYALAYA LIMITED | 1.88 | 0.11 |
| CARBORUNDUM UNIVERSAL LIMITED | 1.88 | 0.11 |
| FINOLEX INDUSTRIES LTD | 1.87 | 0.11 |
| VEDANT FASHIONS LIMITED | 1.86 | 0.11 |
| BERGER PAINTS (I) LIMITED | 1.86 | 0.11 |
| MANAPPURAM FINANCE LIMITED | 1.86 | 0.11 |
| BANDHAN BANK LIMITED | 1.84 | 0.11 |
| DEEPAK FERTILIZERS AND PETRO. CORP. LTD | 1.84 | 0.11 |
| AIA ENGINEERING LIMITED | 1.83 | 0.11 |
| TORRENT PHARMACEUTICALS LIMITED | 1.83 | 0.11 |
| INDRAPRASTHA GAS LIMITED | 1.8 | 0.11 |
| HITACHI ENERGY INDIA LIMITED | 1.8 | 0.11 |
| GRANULES INDIA LIMITED | 1.79 | 0.11 |
| PUNJAB NATIONAL BANK | 1.79 | 0.11 |
| ASAHI INDIA GLASS LIMITED | 1.79 | 0.11 |
| GILLETTE INDIA LIMITED | 1.79 | 0.11 |
| MAHANAGAR GAS LIMITED | 1.79 | 0.11 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY | 1.78 | 0.11 |
| DALMIA BHARAT LIMITED | 1.78 | 0.11 |
| EID PARRY INDIA LIMITED | 1.77 | 0.11 |
| UNITED BREWERIES LIMITED | 1.77 | 0.11 |
| ADITYA BIRLA CAPITAL LIMITED | 1.76 | 0.11 |
| SUNDRAM FASTENERS LIMITED | 1.76 | 0.11 |
| BOSCH LIMITED | 1.76 | 0.11 |
| ZENSAR TECHNOLOGIES LIMITED | 1.75 | 0.1 |
| NEWGEN SOFTWARE TECHNOLOGIES LIMITED | 1.75 | 0.1 |
| RAINBOW CHILDRENS MEDICARE LIMITED | 1.74 | 0.1 |
| ABBOTT INDIA LIMITED | 1.74 | 0.1 |
| BIOCON LIMITED | 1.74 | 0.1 |
| EQUITAS SMALL FINANCE BANK LIMITED | 1.73 | 0.1 |
| INDIAN RENEWABLE ENERGY DEV AGENCY LTD | 1.73 | 0.1 |
| V-GUARD INDUSTRIES LIMITED | 1.73 | 0.1 |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 1.72 | 0.1 |
| BEML LIMITED | 1.71 | 0.1 |
| TECHNO ELECTRIC & ENGINEERING COMPANY LI | 1.71 | 0.1 |
| EIH LIMITED | 1.69 | 0.1 |
| EMAMI LTD | 1.69 | 0.1 |
| SCHAEFFLER INDIA LTD | 1.68 | 0.1 |
| PFIZER LIMITED | 1.68 | 0.1 |
| TRIVENI TURBINE LTD. | 1.68 | 0.1 |
| INDIAMART INTERMESH LTD | 1.65 | 0.1 |
| CRISIL LIMITED | 1.64 | 0.1 |
| L&T TECHNOLOGY SERVICES LTD | 1.63 | 0.1 |
| BANK OF INDIA | 1.61 | 0.1 |
| NHPC LIMITED | 1.61 | 0.1 |
| GLAND PHARMA LIMITED | 1.6 | 0.1 |
| CAN FIN HOMES LIMITED | 1.6 | 0.1 |
| JINDAL SAW LTD | 1.6 | 0.1 |
| CHAMBAL FERTILIZERS & CHEMICALS LIMITED | 1.59 | 0.1 |
| PCBL LIMITED | 1.57 | 0.09 |
| ANAND RATHI WEALTH LIMITED | 1.57 | 0.09 |
| BALRAMPUR CHINI MILLS LIMITED | 1.56 | 0.09 |
| AJANTA PHARMA LIMITED | 1.56 | 0.09 |
| USHA MARTIN LTD | 1.56 | 0.09 |
| ICICI SECURITIES LIMITED | 1.55 | 0.09 |
| ZYDUS LIFESCIENCES LIMITED | 1.55 | 0.09 |
| DATA PATTERNS (INDIA) LIMITED | 1.55 | 0.09 |
| LLOYDS METALS AND ENERGY LIMITED | 1.55 | 0.09 |
| IRCON INTERNATIONAL LIMITED | 1.54 | 0.09 |
| JYOTHY LABS LIMITED | 1.54 | 0.09 |
| ESCORTS KUBOTA LIMITED | 1.54 | 0.09 |
| APTUS VALUE HOUSING FINANCE INDIA LTD | 1.53 | 0.09 |
| SUMITOMO CHEMICAL INDIA LIMITED | 1.53 | 0.09 |
| INDIAN RAILWAY CATERING & TOURISM CORP | 1.53 | 0.09 |
| SAPPHIRE FOODS INDIA LIMITED | 1.52 | 0.09 |
| JUPITER WAGONS LIMITED | 1.52 | 0.09 |
| UJJIVAN SMALL FINANCE BANK LIMITED | 1.52 | 0.09 |
| TATA TECHNOLOGIES LIMITED | 1.51 | 0.09 |
| MAZAGON DOCK SHIPBUILDERS LIMITED | 1.51 | 0.09 |
| ADITYA BIRLA FASHION AND RETAIL LIMITED | 1.5 | 0.09 |
| SWAN ENERGY LIMITED | 1.5 | 0.09 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 1.49 | 0.09 |
| TIMKEN INDIA LIMITED | 1.49 | 0.09 |
| DEVYANI INTERNATIONAL LIMITED | 1.48 | 0.09 |
| OLECTRA GREENTECH LIMITED | 1.47 | 0.09 |
| SKF INDIA LIMITED | 1.44 | 0.09 |
| INTELLECT DESIGN ARENA LTD | 1.44 | 0.09 |
| L&T FINANCE LIMITED | 1.43 | 0.09 |
| STERLING AND WILSON RENEWABLE ENERGY LTD | 1.4 | 0.08 |
| UNION BANK OF INDIA | 1.4 | 0.08 |
| NUVAMA WEALTH MANAGEMENT LIMITED | 1.4 | 0.08 |
| GENERAL INSURANCE CORPORATION OF INDIA | 1.39 | 0.08 |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | 1.38 | 0.08 |
| ALEMBIC PHARMACEUTICALS LIMITED | 1.38 | 0.08 |
| CRAFTSMAN AUTOMATION LIMITED | 1.38 | 0.08 |
| HBL POWER SYSTEMS LIMITED | 1.38 | 0.08 |
| MAHINDRA CIE AUTOMOTIVE LIMITED | 1.38 | 0.08 |
| ERIS LIFESCIENCES LIMITED | 1.38 | 0.08 |
| HONEYWELL AUTOMATION INDIA LIMITED | 1.37 | 0.08 |
| SANOFI INDIA LIMITED | 1.36 | 0.08 |
| HAPPIEST MINDS TECHNOLOGIES LIMITED | 1.35 | 0.08 |
| CHALET HOTELS LIMITED | 1.34 | 0.08 |
| ECLERX SERVICES LIMITED | 1.34 | 0.08 |
| HOUSING AND URBAN DEVELOPMENT CORP. LTD. | 1.33 | 0.08 |
| POONAWALLA FINCORP LIMITED | 1.32 | 0.08 |
| PTC INDUSTRIES LIMITED | 1.32 | 0.08 |
| CONCORD BIOTECH LIMITED | 1.32 | 0.08 |
| STAR HEALTH AND ALLIED INSURANCE CO LTD | 1.32 | 0.08 |
| COCHIN SHIPYARD LIMITED | 1.3 | 0.08 |
| MOTHERSON SUMI WIRING INDIA LIMITED | 1.3 | 0.08 |
| GO DIGIT GENERAL INSURANCE LIMITED | 1.29 | 0.08 |
| CEAT LIMITED | 1.29 | 0.08 |
| SHYAM METALICS AND ENERGY LTD. | 1.29 | 0.08 |
| LIFE INSURANCE CORPORATION OF INDIA | 1.26 | 0.08 |
| LEMON TREE HOTELS LIMITED | 1.26 | 0.08 |
| GRINDWELL NORTON LIMITED | 1.26 | 0.08 |
| IRB INFRASTRUCTURE DEVELOPERS LIMITED | 1.25 | 0.08 |
| KANSAI NEROLAC PAINTS LIMITED | 1.25 | 0.07 |
| ADITYA BIRLA SUN LIFE MUTUAL FUND | 1.25 | 0.07 |
| SOBHA LIMITED | 1.24 | 0.07 |
| NETWORK18 MEDIA & INVESTMENTS LIMITED | 1.23 | 0.07 |
| ADANI TOTAL GAS LIMITED | 1.23 | 0.07 |
| JM FINANCIAL SERVICES LTD | 1.23 | 0.07 |
| BHARAT DYNAMICS LIMITED | 1.22 | 0.07 |
| ACTION CONSTRUCTION EQUIPMENT LTD | 1.21 | 0.07 |
| HOME FIRST FINANCE COMPANY INDIA LIMITED | 1.2 | 0.07 |
| METROPOLIS HEALTHCARE LIMITED | 1.2 | 0.07 |
| RAYMOND LIMITED | 1.19 | 0.07 |
| NMDC LIMITED | 1.19 | 0.07 |
| UTI ASSET MANAGEMENT COMPANY LTD | 1.19 | 0.07 |
| TANLA PLATFORMS LIMITED | 1.17 | 0.07 |
| GUJARAT PIPAVAV PORT LIMITED | 1.16 | 0.07 |
| ENGINEERS INDIA LTD. | 1.16 | 0.07 |
| SIGNATURE GLOBAL (INDIA) LIMITED | 1.16 | 0.07 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 1.16 | 0.07 |
| JUBILANT INGREVIA LIMITED | 1.15 | 0.07 |
| CREDITACCESS GRAMEEN LIMITED | 1.14 | 0.07 |
| GUJARAT NARMADA VALLEY FERT. CO. LTD | 1.14 | 0.07 |
| WESTLIFE DEVELOPMENT LTD | 1.13 | 0.07 |
| CENTURY PLYBOARDS (INDIA) LIMITED | 1.12 | 0.07 |
| GLOBAL HEALTH LIMITED | 1.12 | 0.07 |
| VINATI ORGANICS LIMITED | 1.11 | 0.07 |
| ELECON ENGINEERING COMPANY LIMITED | 1.1 | 0.07 |
| TATA INVESTMENT CORPORATION LTD. | 1.1 | 0.07 |
| CAPRI GLOBAL CAPITAL LTD | 1.1 | 0.07 |
| JK LAKSHMI CEMENT LIMITED | 1.09 | 0.07 |
| GUJARAT GAS LIMITED | 1.09 | 0.07 |
| 3M INDIA LIMITED | 1.08 | 0.06 |
| KIRLOSKAR BROTHERS LIMITED | 1.06 | 0.06 |
| BAYER CROPSCIENCE LIMITED | 1.06 | 0.06 |
| BLUE DART EXPRESS LIMITED | 1.06 | 0.06 |
| CCL PRODUCTS (INDIA) LIMITED | 1.06 | 0.06 |
| THE BOMBAY BURMAH TRADING CORP. LTD | 1.05 | 0.06 |
| JK TYRE & INDUSTRIES LTD | 1.05 | 0.06 |
| VARDHMAN TEXTILES LIMITED | 1.05 | 0.06 |
| GODAWARI POWER AND ISPAT LIMITED | 1.05 | 0.06 |
| GARDEN REACH SHIPBUILDERS & ENGINEER LTD | 1.03 | 0.06 |
| VIJAYA DIAGNOSTIC CENTRE LIMITED | 1.03 | 0.06 |
| K.P.R. MILL LTD | 1.03 | 0.06 |
| NEYVELI LIGNITE CORPORATION LTD. | 1.02 | 0.06 |
| R R KABEL LIMITED | 1.02 | 0.06 |
| ENDURANCE TECHNOLOGIES LIMITED | 1.02 | 0.06 |
| JSW INFRASTRUCTURE LIMITED | 1.02 | 0.06 |
| GUJARAT STATE DEVELOPMENT LOAN | 1.01 | 0.06 |
| QUESS CORP LIMITED | 1.01 | 0.06 |
| BLS INTERNATIONAL SERVICES LIMITED | 1.01 | 0.06 |
| ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD | 1.01 | 0.06 |
| BHARTI HEXACOM LIMITED | 1 | 0.06 |
| INDIA CEMENTS LTD | 1 | 0.06 |
| ASTRAZENECA PHARMA INDIA LIMITED | 0.99 | 0.06 |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 0.99 | 0.06 |
| HONASA CONSUMER LIMITED | 0.99 | 0.06 |
| SJVN LIMITED | 0.99 | 0.06 |
| THE JAMMU & KASHMIR BANK LIMITED | 0.97 | 0.06 |
| MASTEK LIMITED | 0.95 | 0.06 |
| CERA SANITARYWARE LIMITED | 0.93 | 0.06 |
| KNR CONSTRUCTIONS LIMITED | 0.93 | 0.06 |
| DOMS INDUSTRIES LIMITED | 0.92 | 0.06 |
| KSB LIMITED | 0.91 | 0.05 |
| TRIDENT LIMITED | 0.91 | 0.05 |
| WELSPUN INDIA LIMITED | 0.9 | 0.05 |
| CAPLIN POINT LABORATORIES LIMITED | 0.9 | 0.05 |
| MINDA CORPORATION LIMITED | 0.89 | 0.05 |
| SAREGAMA INDIA LIMITED | 0.89 | 0.05 |
| RITES LIMITED | 0.87 | 0.05 |
| G R INFRAPROJECTS LIMITED | 0.86 | 0.05 |
| NETWEB TECHNOLOGIES INDIA LIMITED | 0.84 | 0.05 |
| GODREJ INDUSTRIES LTD | 0.83 | 0.05 |
| FINE ORGANIC INDUSTRIES LIMITED | 0.83 | 0.05 |
| MAHINDRA LIFESPACE DEVELOPERS LTD. | 0.81 | 0.05 |
| ARCHEAN CHEMICAL INDUSTRIES LIMITED | 0.81 | 0.05 |
| TATA TELESERVICES (MAHARASHTRA) LIMITED | 0.8 | 0.05 |
| IFCI LIMITED | 0.8 | 0.05 |
| RAILTEL CORPORATION OF INDIA LIMITED | 0.8 | 0.05 |
| THE SHIPPING CORP OF INDIA LTD | 0.8 | 0.05 |
| HEG LIMITED | 0.79 | 0.05 |
| RHI MAGNESITA INDIA LIMITED | 0.78 | 0.05 |
| PNC INFRATECH LIMITED | 0.78 | 0.05 |
| SUN TV NETWORK LIMITED | 0.78 | 0.05 |
| AADHAR HOUSING FINANCE LIMITED | 0.78 | 0.05 |
| CELLO WORLD LIMITED | 0.78 | 0.05 |
| TRIVENI ENGINEERING & INDUSTRIES LIMITED | 0.77 | 0.05 |
| NUVOCO VISTAS CORPORATION LIMITED | 0.77 | 0.05 |
| GRAPHITE INDIA LTD | 0.77 | 0.05 |
| CENTRAL BANK OF INDIA | 0.76 | 0.05 |
| RAJESH EXPORTS LTD | 0.76 | 0.05 |
| CLEAN SCIENCE AND TECHNOLOGY LIMITED | 0.75 | 0.04 |
| SHREE RENUKA SUGARS LIMITED | 0.74 | 0.04 |
| CHEMPLAST SANMAR LTD | 0.74 | 0.04 |
| BIRLA CORPORATION LIMITED | 0.72 | 0.04 |
| JBM AUTO LTD | 0.71 | 0.04 |
| LATENT VIEW ANALYTICS LIMITED | 0.71 | 0.04 |
| D B REALTY LIMITED | 0.7 | 0.04 |
| VIP INDUSTRIES LIMITED | 0.69 | 0.04 |
| JYOTI CNC AUTOMATION LTD | 0.69 | 0.04 |
| SYRMA SGS TECHNOLOGY LIMITED | 0.67 | 0.04 |
| CHENNAI PETROLEUM CORPORATION LTD. | 0.67 | 0.04 |
| ADANI WILMAR LIMITED | 0.67 | 0.04 |
| GUJARAT MINAERAL DEVELOPMENT CORP. | 0.67 | 0.04 |
| FERTILIZERS AND CHEMICALS TRAVANCORE LTD | 0.65 | 0.04 |
| BANK OF MAHARASHTRA | 0.64 | 0.04 |
| ALKYL AMINES CHEMICALS LIMITED | 0.63 | 0.04 |
| SBFC FINANCE LIMITED | 0.62 | 0.04 |
| ALOK INDUSTRIES LIMITED | 0.61 | 0.04 |
| C.E. INFO SYSTEMS LIMITED | 0.59 | 0.04 |
| THE NEW INDIA ASSURANCE COMPANY LTD | 0.57 | 0.03 |
| IDBI BANK LIMITED | 0.57 | 0.03 |
| TVS SUPPLY CHAIN SOLUTIONS LIMITED | 0.57 | 0.03 |
| MAHARASHTRA SEAMLESS LIMITED | 0.57 | 0.03 |
| RATTANINDIA ENTERPRISES LIMITED | 0.56 | 0.03 |
| INDEGENE LIMITED | 0.56 | 0.03 |
| INOX INDIA LIMITED | 0.56 | 0.03 |
| UCO BANK | 0.55 | 0.03 |
| JUST DIAL LIMITED | 0.54 | 0.03 |
| CAMPUS ACTIVEWEAR LIMITED | 0.51 | 0.03 |
| AVANTI FEEDS LIMITED | 0.51 | 0.03 |
| GODREJ AGROVET LIMITED | 0.5 | 0.03 |
| BALAJI AMINES LIMITED | 0.49 | 0.03 |
| RASHTRIYA CHEMICALS FERTILISERS LTD. | 0.48 | 0.03 |
| ITI LTD. | 0.48 | 0.03 |
| TBO TEK LIMITED | 0.47 | 0.03 |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 0.47 | 0.03 |
| METRO BRANDS LIMITED | 0.46 | 0.03 |
| INDIAN OVERSEAS BANK | 0.46 | 0.03 |
| EMCURE PHARMACEUTICALS LIMITED | 0.43 | 0.03 |
| EASY TRIP PLANNERS LIMITED | 0.43 | 0.03 |
| VARROC ENGINEERING LIMITED | 0.43 | 0.03 |
| GUJARAT AMBUJA EXPORTS LIMITED | 0.4 | 0.02 |
| ROUTE MOBILE LIMITED | 0.35 | 0.02 |
| MANGALORE REFINERY & PETROCHEMICALS LTD | 0.33 | 0.02 |
| AKUMS DRUGS AND PHARMACEUTICALS LIMITED | 0.29 | 0.02 |
| MMTC LTD | 0.26 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.87% |
| IT | 9.38% |
| Finance | 8.31% |
| Healthcare | 7.8% |
| Automobile & Ancillaries | 7.69% |
| FMCG | 5.64% |
| Crude Oil | 4.66% |
| Capital Goods | 4.58% |
| Chemicals | 4.12% |
| Power | 3.08% |
| Infrastructure | 3.01% |
| Telecom | 2.66% |
| Iron & Steel | 2.26% |
| Realty | 1.85% |
| Retailing | 1.76% |
| Consumer Durables | 1.75% |
| Construction Materials | 1.75% |
| Others | 1.37% |
| Logistics | 1.24% |
| Insurance | 1.18% |
| Non - Ferrous Metals | 1.17% |
| Business Services | 1.09% |
| Hospitality | 0.9% |
| Electricals | 0.81% |
| Textile | 0.72% |
| Diamond & Jewellery | 0.7% |
| Agri | 0.68% |
| Diversified | 0.67% |
| Mining | 0.61% |
| Alcohol | 0.51% |
| Inds. Gases & Fuels | 0.5% |
| Gas Transmission | 0.5% |
| Plastic Products | 0.48% |
| Trading | 0.48% |
| Media & Entertainment | 0.47% |
| Aviation | 0.26% |
| Ship Building | 0.23% |
| Abrasives | 0.19% |
| Ratings | 0.1% |
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 | 2513.88 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2449.79 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2448.7 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2316.2 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2141.72 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1921.4 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1846.8 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1686.21 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1529.14 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1467.47 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |