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Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)

Scheme Returns

7.35%

Category Returns

7.22%

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) -0.35 -0.09 7.35 -7.32 0.00 0.00 0.00 0.00 -10.20
Index Funds - Other -0.37 0.16 7.22 -6.98 4.83 14.21 15.29 24.12 6.51

* 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.

  • AMC

    Navi AMC Limited

  • Fund

    Navi Mutual Fund

Snapshot

  • Inception Date

    01-Aug-2024

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    1,525.05

  • Scheme Plan

    --

  • Scheme Class

    Index Funds - Other

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    8.9805

  • Fund Manager

    Mr. Ashutosh Shirwaikar

  • 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.

  • Fund Information

  • AMC

    Navi AMC Limited

  • Address

    AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068

  • Phone

    033 40185000

  • Fax

    033-40185010

  • Email

    mf@navi.com

  • Website

    www.navimutualfund.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Equity : 98.76
Others : 1.24

Companies - Holding Percentage

Company Market Value hold percentage
HDFC BANK LIMITED 119.47 5.75
ICICI BANK LIMITED 77.05 3.71
RELIANCE INDUSTRIES LIMITED 73.88 3.56
INFOSYS LIMITED 55.14 2.65
BHARTI AIRTEL LIMITED 38.19 1.84
LARSEN & TOUBRO LIMITED 33.79 1.63
ITC LIMITED 33.3 1.6
TATA CONSULTANCY SERVICES LIMITED 32.29 1.55
AXIS BANK LIMITED 26.26 1.26
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 25.42 1.22
KOTAK MAHINDRA BANK LIMITED 25.35 1.22
STATE BANK OF INDIA 24.04 1.16
BAJAJ FINANCE LIMITED 21.67 1.04
MAHINDRA & MAHINDRA LIMITED 20.76 1
HINDUSTAN UNILEVER LIMITED 17.63 0.85
SUN PHARMACEUTICAL INDUSTRIES LIMITED 15.6 0.75
HCL TECHNOLOGIES LIMITED 15.12 0.73
MARUTI SUZUKI INDIA LIMITED 14.22 0.68
ZOMATO LIMITED 13.96 0.67
NTPC LIMITED 13.37 0.64
MAX HEALTHCARE INSTITUTE LIMITED 12.65 0.61
TATA MOTORS LIMITED 11.8 0.57
TITAN COMPANY LIMITED 11.54 0.56
THE INDIAN HOTELS COMPANY LIMITED 10.97 0.53
BSE LTD 10.94 0.53
ULTRATECH CEMENT LIMITED 10.43 0.5
TATA STEEL LIMITED 10.31 0.5
POWER GRID CORPORATION OF INDIA LIMITED 10.3 0.5
SUZLON ENERGY LIMITED 10.26 0.49
PERSISTENT SYSTEMS LTD 9.76 0.47
TRENT LIMITED 9.75 0.47
BAJAJ FINSERV LIMITED 9.29 0.45
DIXON TECHNOLOGIES (INDIA) LIMITED 9.2 0.44
ASIAN PAINTS LIMITED 8.94 0.43
TECH MAHINDRA LIMITED 8.57 0.41
COFORGE LIMITED 8.54 0.41
PB FINTECH LIMITED 8.42 0.41
HINDALCO INDUSTRIES LIMITED 8.36 0.4
JSW STEEL LIMITED 8.27 0.4
LUPIN LIMITED 8 0.39
BHARAT ELECTRONICS LIMITED 7.99 0.38
BAJAJ AUTO LIMITED 7.98 0.38
INTERGLOBE AVIATION LIMITED 7.97 0.38
OIL & NATURAL GAS CORPORATION LIMITED 7.92 0.38
SHRIRAM FINANCE LIMITED 7.82 0.38
GRASIM INDUSTRIES LIMITED 7.77 0.37
MULTI COMMODITY EXCHANGE OF INDIA LTD. 7.74 0.37
COAL INDIA LIMITED 7.6 0.37
BLUE STAR LTD 7.57 0.36
THE FEDERAL BANK LIMITED 7.57 0.36
ADANI PORT & SPECIAL ECONOMIC ZONE LTD 7.14 0.34
WIPRO LIMITED 7.13 0.34
NESTLE INDIA LIMITED 7.12 0.34
SRF LIMITED 7.07 0.34
CIPLA LIMITED 7.01 0.34
INDUS TOWERS LIMITED 6.99 0.34
CUMMINS INDIA LIMITED 6.41 0.31
HDFC ASSET MANAGEMENT COMPANY LIMITED 6.39 0.31
CG POWER AND INDUSTRIAL SOLUTIONS LTD 6.38 0.31
LAURUS LABS LIMITED 6.31 0.3
DIVI'S LABORATORIES LIMITED 6.3 0.3
IDFC FIRST BANK LIMITED 6.3 0.3
CROMPTON GREAVES CONSUMER ELECTRICAL LTD 6.29 0.3
JIO FINANCIAL SERVICES LIMITED 6.18 0.3
DR. REDDY'S LABORATORIES LIMITED 6.17 0.3
VEDANTA LIMITED 6.07 0.29
CENTRAL DEPOSITORY SERVICES (INDIA) LIMI 5.99 0.29
EICHER MOTORS LIMITED 5.97 0.29
INDUSIND BANK LIMITED 5.93 0.29
360 ONE WAM LIMITED 5.9 0.28
HDFC LIFE INSURANCE COMPANY LIMITED 5.9 0.28
GLENMARK PHARMACEUTICALS LIMITED 5.86 0.28
SBI LIFE INSURANCE COMPANY LIMITED 5.81 0.28
COLGATE PALMOLIVE (INDIA) LIMITED 5.69 0.27
TATA CONSUMER PRODUCTS LIMITED 5.69 0.27
UPL LIMITED 5.57 0.27
APOLLO HOSPITALS ENTERPRISE LIMITED 5.57 0.27
FORTIS HEALTHCARE LIMITED 5.56 0.27
AU SMALL FINANCE BANK LIMITED 5.52 0.27
MARICO LIMITED 5.51 0.27
YES BANK LTD 5.49 0.26
SUNDARAM FINANCE LIMITED 5.45 0.26
HINDUSTAN AERONAUTICS LTD 5.31 0.26
CHOLAMANDALAM INVEST & FINANCE CO LTD 5.31 0.26
ASHOK LEYLAND LIMITED 5.31 0.26
VARUN BEVERAGES LIMITED 5.3 0.25
VOLTAS LIMITED 5.24 0.25
TATA POWER COMPANY LIMITED 5.19 0.25
AUROBINDO PHARMA LIMITED 5.15 0.25
GODREJ PROPERTIES LIMITED 5.07 0.24
THE PHOENIX MILLS LIMITED 5.02 0.24
INFO EDGE (INDIA) LIMITED 4.96 0.24
RADICO KHAITAN LIMITED 4.93 0.24
BRITANNIA INDUSTRIES LIMITED 4.92 0.24
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED 4.91 0.24
HINDUSTAN PETROLEUM CORPORATION LIMITED 4.91 0.24
NATIONAL ALUMINIUM COMPANY LIMITED 4.84 0.23
POWER FINANCE CORPORATION LIMITED 4.81 0.23
KARUR VYSYA BANK LIMITED 4.8 0.23
TVS MOTOR COMPANY LIMITED 4.74 0.23
ADANI ENTERPRISES LIMITED 4.74 0.23
SUVEN PHARMACEUTICALS LTD 4.69 0.23
BHARAT FORGE LIMITED 4.63 0.22
TUBE INVESTMENTS OF INDIA LTD 4.58 0.22
AVENUE SUPERMARTS LIMITED 4.56 0.22
COMPUTER AGE MANAGEMENT SERVICES LIMITED 4.56 0.22
APL APOLLO TUBES LIMITED 4.53 0.22
BAJAJ HOLDINGS & INVESTMENT.LTD 4.51 0.22
MAX FINANCIAL SERVICES LIMITED 4.48 0.22
PAGE INDUSTRIES LIMITED 4.46 0.21
MPHASIS LIMITED 4.43 0.21
SBI CARDS AND PAYMENT SERVICES LIMITED 4.37 0.21
HERO MOTOCORP LIMITED 4.34 0.21
GMR AIRPORTS LIMITED 4.33 0.21
FIVE-STAR BUSINESS FINANCE LIMITED 4.31 0.21
ALKEM LABORATORIES LIMITED 4.27 0.21
PI INDUSTRIES LIMITED 4.25 0.2
ONE 97 COMMUNICATIONS LIMITED 4.23 0.2
MRF LIMITED 4.21 0.2
TORRENT POWER LIMITED 4.18 0.2
BHARAT PETROLEUM CORPORATION LIMITED 4.16 0.2
GE VERNOVA T&D INDIA LIMITED 4.16 0.2
JUBILANT FOODWORKS LIMITED 4.16 0.2
POLYCAB INDIA LIMITED 4.15 0.2
MANKIND PHARMA LIMITED 4.15 0.2
REC LIMITED 4.08 0.2
REDINGTON LIMITED 4.05 0.2
MUTHOOT FINANCE LIMITED 3.99 0.19
NAVIN FLUORINE INTERNATIONAL LIMITED 3.99 0.19
BRIGADE ENTERPRISES LIMITED 3.98 0.19
LTIMINDTREE LTD 3.92 0.19
KRISHNA INSTITUTE OF MEDICAL SCIENCE LTD 3.89 0.19
INDIAN OIL CORPORATION LIMITED 3.86 0.19
SONA BLW PRECISION FORGINGS LIMITED 3.85 0.19
GAIL (INDIA) LIMITED 3.82 0.18
ANGEL ONE LIMITED 3.82 0.18
FSN E-COMMERCE VENTURES LIMITED 3.76 0.18
NMDC LIMITED 3.76 0.18
SUPREME INDUSTRIES LIMITED 3.73 0.18
SIEMENS LIMITED 3.7 0.18
PIDILITE INDUSTRIES LIMITED 3.69 0.18
PETRONET LNG LIMITED 3.69 0.18
DLF LIMITED 3.69 0.18
ICICI LOMBARD GENERAL INSURANCE COMPANY 3.67 0.18
BALKRISHNA INDUSTRIES LIMITED 3.66 0.18
SOLAR INDUSTRIES INDIA LIMITED 3.66 0.18
AMARA RAJA BATTERIES LTD 3.64 0.18
INDIAN ENERGY EXCHANGE LIMITED 3.59 0.17
JB CHEMICALS & PHARMACEUTICALS LIMITED 3.57 0.17
PIRAMAL PHARMA LIMITED 3.55 0.17
UNITED SPIRITS LIMITED 3.43 0.17
GODREJ CONSUMER PRODUCTS LIMITED 3.43 0.16
COROMANDEL INTERNATIONAL LIMITED 3.42 0.16
ADANI POWER LIMITED 3.41 0.16
VODAFONE IDEA LTD 3.41 0.16
KPIT TECHNOLOGIES LIMITED 3.4 0.16
KAYNES TECHNOLOGY INDIA PRIVATE LTD 3.4 0.16
PATANJALI FOODS LIMITED 3.36 0.16
MANAPPURAM FINANCE LIMITED 3.35 0.16
BANK OF BARODA 3.33 0.16
JINDAL STAINLESS LIMITED 3.32 0.16
FIRSTSOURCE SOLUTIONS LTD 3.32 0.16
PRESTIGE ESTATES PROJECTS LIMITED 3.3 0.16
KEI INDUSTRIES LIMITED 3.29 0.16
RAIL VIKAS NIGAM LIMITED 3.28 0.16
SHREE CEMENT LIMITED 3.27 0.16
AMBER ENTERPRISES INDIA LIMITED 3.26 0.16
CYIENT LIMITED 3.26 0.16
HAVELLS INDIA LIMITED 3.26 0.16
OIL INDIA LIMITED 3.25 0.16
TATA ELXSI LIMITED 3.25 0.16
CITY UNION BANK LIMITED 3.24 0.16
JK CEMENT LIMITED 3.2 0.15
THE RAMCO CEMENTS LIMITED 3.2 0.15
IPCA LABORATORIES LIMITED 3.2 0.15
ORACLE FINANCIAL SERVICES SOFTWARE 3.18 0.15
SAMVARDHANA MOTHERSON INTERNATIONAL LTD 3.17 0.15
PIRAMAL ENTERPRISES LIMITED 3.17 0.15
PNB HOUSING FINANCE LIMITED 3.15 0.15
INDIAN BANK 3.14 0.15
CASTROL INDIA LIMITED 3.13 0.15
KALYAN JEWELLERS INDIA LIMITED 3.08 0.15
KFIN TECHNOLOGIES LIMITED 3.06 0.15
OBEROI REALTY LIMITED 3.04 0.15
KALPATARU POWER TRANSMISSION LTD 3.03 0.15
INOX WIND LIMITED 3.03 0.15
CONTAINER CORPORATION OF INDIA LIMITED 2.99 0.14
NARAYANA HRUDAYALAYA LIMITED 2.98 0.14
ADITYA BIRLA REAL ESTATE LIMITED 2.96 0.14
APAR INDUSTRIES LTD 2.96 0.14
HIMADRI SPECIALITY CHEMICAL LIMITED 2.95 0.14
JINDAL STEEL & POWER LIMITED 2.95 0.14
AAVAS FINANCIERS LIMITED 2.93 0.14
WELSPUN CORP LTD 2.93 0.14
AEGIS LOGISTICS LTD 2.9 0.14
ASTRAL LIMITED 2.88 0.14
RBL BANK LIMITED 2.86 0.14
MACROTECH DEVELOPERS LIMITED 2.85 0.14
AMBUJA CEMENTS LIMITED 2.83 0.14
ELGI EQUIPMENTS LIMITED 2.81 0.14
MAHINDRA & MAHINDRA FINANCIAL SERV LTD. 2.78 0.13
TATA COMMUNICATIONS LIMITED 2.76 0.13
EXIDE INDUSTRIES LIMITED 2.75 0.13
ABBOTT INDIA LIMITED 2.74 0.13
PUNJAB NATIONAL BANK 2.73 0.13
KEC INTERNATIONAL LIMITED 2.71 0.13
AFFLE (INDIA) LIMITED 2.69 0.13
ASTER DM HEALTHCARE LIMITED 2.69 0.13
STEEL AUTHORITY OF INDIA LIMITED 2.64 0.13
DABUR INDIA LIMITED 2.64 0.13
MOTILAL OSWAL FINANCIAL SERVICES 2.64 0.13
DR. LAL PATH LABS LTD. 2.63 0.13
ZEE ENTERTAINMENT ENTERPRISES LIMITED 2.61 0.13
LIC HOUSING FINANCE LIMITED 2.6 0.13
ZENSAR TECHNOLOGIES LIMITED 2.57 0.12
UNO MINDA LIMITED 2.57 0.12
UNITED BREWERIES LIMITED 2.55 0.12
ATUL LIMITED 2.55 0.12
GUJARAT FLUOROCHEMICALS LIMITED 2.55 0.12
CESC LIMITED 2.51 0.12
TORRENT PHARMACEUTICALS LIMITED 2.51 0.12
CHAMBAL FERTILIZERS & CHEMICALS LIMITED 2.48 0.12
CANARA BANK 2.47 0.12
THE GREAT EASTERN SHIPPING COMPANY LTD 2.44 0.12
BERGER PAINTS (I) LIMITED 2.42 0.12
GUJARAT STATE PETRONET LIMITED 2.38 0.11
BATA INDIA LIMITED 2.37 0.11
BIOCON LIMITED 2.37 0.11
POLY MEDICURE LTD 2.36 0.11
DALMIA BHARAT LIMITED 2.35 0.11
AARTI INDUSTRIES LIMITED 2.33 0.11
ABB INDIA LIMITED 2.32 0.11
INDRAPRASTHA GAS LIMITED 2.31 0.11
SAMMAAN CAPITAL LTD. 2.3 0.11
NBCC (INDIA) LIMITED 2.29 0.11
MAZAGON DOCK SHIPBUILDERS LIMITED 2.28 0.11
JSW ENERGY LIMITED 2.25 0.11
DEEPAK NITRITE LTD 2.22 0.11
SAPPHIRE FOODS INDIA LIMITED 2.22 0.11
DELHIVERY LIMITED 2.22 0.11
HFCL LIMITED 2.21 0.11
LINDE INDIA LIMITED 2.19 0.11
THERMAX LIMITED 2.18 0.1
L&T TECHNOLOGY SERVICES LTD 2.18 0.1
NCC LIMITED 2.17 0.1
APOLLO TYRES LIMITED 2.17 0.1
PROCTER & GAMBLE HYGIENE AND HEALTH CARE 2.17 0.1
ANAND RATHI WEALTH LIMITED 2.16 0.1
KAJARIA CERAMICS LIMITED 2.16 0.1
LLOYDS METALS AND ENERGY LIMITED 2.15 0.1
ADANI GREEN ENERGY LIMITED 2.15 0.1
ACC LIMITED 2.15 0.1
GLAND PHARMA LIMITED 2.14 0.1
SCHAEFFLER INDIA LTD 2.14 0.1
MAHANAGAR GAS LIMITED 2.14 0.1
SONATA SOFTWARE LIMITED 2.14 0.1
AIA ENGINEERING LIMITED 2.14 0.1
ADANI ENERGY SOLUTIONS LIMITED 2.14 0.1
GODFREY PHILLIPS INDIA LIMITED 2.13 0.1
IIFL FINANCE LIMITED 2.13 0.1
BOSCH LIMITED 2.12 0.1
TATA CHEMICALS LIMITED 2.11 0.1
BIRLASOFT LTD 2.11 0.1
NATCO PHARMA LIMITED 2.1 0.1
NHPC LIMITED 2.09 0.1
BHARAT HEAVY ELECTRICALS LIMITED 2.09 0.1
JUBILANT PHARMOVA LIMITED 2.09 0.1
EIH LIMITED 2.08 0.1
JYOTI CNC AUTOMATION LTD 2.07 0.1
ASAHI INDIA GLASS LIMITED 2.06 0.1
SYNGENE INTERNATIONAL LIMITED 2.06 0.1
EID PARRY INDIA LIMITED 2.05 0.1
BANDHAN BANK LIMITED 2.04 0.1
GRANULES INDIA LIMITED 2.03 0.1
HITACHI ENERGY INDIA LIMITED 2.03 0.1
HINDUSTAN ZINC LIMITED 2.03 0.1
RAMKRISHNA FORGINGS LIMITED 2.02 0.1
ICICI SECURITIES LIMITED 2.02 0.1
HINDUSTAN COPPER LIMITED 2.02 0.1
DEVYANI INTERNATIONAL LIMITED 2.01 0.1
BANK OF INDIA 2.01 0.1
NUVAMA WEALTH MANAGEMENT LIMITED 2 0.1
ZYDUS LIFESCIENCES LIMITED 1.99 0.1
GENERAL INSURANCE CORPORATION OF INDIA 1.98 0.1
GILLETTE INDIA LIMITED 1.97 0.09
EQUITAS SMALL FINANCE BANK LIMITED 1.97 0.09
UNION BANK OF INDIA 1.96 0.09
PVR INOX LIMITED 1.96 0.09
DEEPAK FERTILIZERS AND PETRO. CORP. LTD 1.95 0.09
ICICI PRUDENTIAL LIFE INSURANCE COMPANY 1.95 0.09
RATNAMANI METALS & TUBES LIMITED 1.94 0.09
JAIPRAKASH POWER VENTURES LIMITED 1.94 0.09
ADITYA BIRLA CAPITAL LIMITED 1.94 0.09
PCBL LIMITED 1.91 0.09
ANANT RAJ LIMITED 1.9 0.09
GO DIGIT GENERAL INSURANCE LIMITED 1.9 0.09
L&T FINANCE LIMITED 1.89 0.09
RAINBOW CHILDRENS MEDICARE LIMITED 1.88 0.09
FINOLEX CABLES LTD 1.88 0.09
APTUS VALUE HOUSING FINANCE INDIA LTD 1.87 0.09
ERIS LIFESCIENCES LIMITED 1.87 0.09
COCHIN SHIPYARD LIMITED 1.86 0.09
PFIZER LIMITED 1.86 0.09
CRISIL LIMITED 1.84 0.09
ECLERX SERVICES LIMITED 1.84 0.09
INDIAN RAILWAY CATERING & TOURISM CORP 1.83 0.09
PRAJ INDUSTRIES LIMITED 1.83 0.09
INDIAN RENEWABLE ENERGY DEV AGENCY LTD 1.83 0.09
INDIAMART INTERMESH LTD 1.83 0.09
INTELLECT DESIGN ARENA LTD 1.82 0.09
LEMON TREE HOTELS LIMITED 1.82 0.09
INDIAN RAILWAY FINANCE CORPORATION LTD. 1.82 0.09
EMAMI LTD 1.82 0.09
AJANTA PHARMA LIMITED 1.81 0.09
TATA TECHNOLOGIES LIMITED 1.8 0.09
ADITYA BIRLA FASHION AND RETAIL LIMITED 1.79 0.09
SUNDRAM FASTENERS LIMITED 1.79 0.09
UJJIVAN SMALL FINANCE BANK LIMITED 1.79 0.09
GLAXOSMITHKLINE PHARMACEUTICALS LTD 1.78 0.09
NEWGEN SOFTWARE TECHNOLOGIES LIMITED 1.78 0.09
WHIRLPOOL OF INDIA LIMITED 1.75 0.08
JINDAL SAW LTD 1.74 0.08
SWAN ENERGY LIMITED 1.73 0.08
SUMITOMO CHEMICAL INDIA LIMITED 1.72 0.08
V-GUARD INDUSTRIES LIMITED 1.72 0.08
BHARTI HEXACOM LIMITED 1.71 0.08
TITAGARH RAIL SYSTEMS LIMITED 1.7 0.08
HAPPIEST MINDS TECHNOLOGIES LIMITED 1.7 0.08
TEJAS NETWORKS LIMITED 1.68 0.08
GLOBAL HEALTH LIMITED 1.67 0.08
CRAFTSMAN AUTOMATION LIMITED 1.67 0.08
ESCORTS KUBOTA LIMITED 1.66 0.08
TRIVENI TURBINE LTD. 1.66 0.08
PTC INDUSTRIES LIMITED 1.63 0.08
CEAT LIMITED 1.62 0.08
CARBORUNDUM UNIVERSAL LIMITED 1.61 0.08
CHALET HOTELS LIMITED 1.59 0.08
BHARAT DYNAMICS LIMITED 1.56 0.08
VEDANT FASHIONS LIMITED 1.56 0.08
TIMKEN INDIA LIMITED 1.56 0.08
USHA MARTIN LTD 1.56 0.08
NIPPON LIFE INDIA ASSET MANAGEMENT LTD 1.56 0.07
BALRAMPUR CHINI MILLS LIMITED 1.55 0.07
SHYAM METALICS AND ENERGY LTD. 1.52 0.07
SKF INDIA LIMITED 1.51 0.07
BASF INDIA LIMITED 1.5 0.07
CONCORD BIOTECH LIMITED 1.5 0.07
IRB INFRASTRUCTURE DEVELOPERS LIMITED 1.49 0.07
CREDITACCESS GRAMEEN LIMITED 1.49 0.07
LIFE INSURANCE CORPORATION OF INDIA 1.49 0.07
CAN FIN HOMES LIMITED 1.48 0.07
HBL ENGINEERING LIMITED 1.48 0.07
TECHNO ELECTRIC & ENGINEERING COMPANY LI 1.48 0.07
SOBHA LIMITED 1.48 0.07
FINOLEX INDUSTRIES LTD 1.47 0.07
HOME FIRST FINANCE COMPANY INDIA LIMITED 1.47 0.07
KIRLOSKAR OIL ENGINES LTD 1.46 0.07
MAHINDRA CIE AUTOMOTIVE LIMITED 1.46 0.07
HOUSING AND URBAN DEVELOPMENT CORP. LTD. 1.44 0.07
STAR HEALTH AND ALLIED INSURANCE CO LTD 1.44 0.07
POONAWALLA FINCORP LIMITED 1.43 0.07
BEML LIMITED 1.42 0.07
WESTLIFE DEVELOPMENT LTD 1.41 0.07
IRCON INTERNATIONAL LIMITED 1.4 0.07
SANOFI INDIA LIMITED 1.4 0.07
K.P.R. MILL LTD 1.4 0.07
ADANI TOTAL GAS LIMITED 1.4 0.07
TATA INVESTMENT CORPORATION LTD. 1.4 0.07
JUBILANT INGREVIA LIMITED 1.39 0.07
KANSAI NEROLAC PAINTS LIMITED 1.39 0.07
MOTHERSON SUMI WIRING INDIA LIMITED 1.39 0.07
ADITYA BIRLA SUN LIFE MUTUAL FUND 1.35 0.07
HONEYWELL AUTOMATION INDIA LIMITED 1.35 0.06
JYOTHY LABS LIMITED 1.33 0.06
CENTURY PLYBOARDS (INDIA) LIMITED 1.33 0.06
OLECTRA GREENTECH LIMITED 1.33 0.06
RAYMOND LIMITED 1.32 0.06
VIJAYA DIAGNOSTIC CENTRE LIMITED 1.32 0.06
3M INDIA LIMITED 1.31 0.06
ACTION CONSTRUCTION EQUIPMENT LTD 1.31 0.06
DATA PATTERNS (INDIA) LIMITED 1.29 0.06
THE JAMMU & KASHMIR BANK LIMITED 1.28 0.06
ASTRAZENECA PHARMA INDIA LIMITED 1.27 0.06
BANK OF MAHARASHTRA 1.27 0.06
JK LAKSHMI CEMENT LIMITED 1.27 0.06
CCL PRODUCTS (INDIA) LIMITED 1.26 0.06
ALEMBIC PHARMACEUTICALS LIMITED 1.26 0.06
METROPOLIS HEALTHCARE LIMITED 1.25 0.06
ENGINEERS INDIA LTD. 1.25 0.06
BLS INTERNATIONAL SERVICES LIMITED 1.25 0.06
SIGNATURE GLOBAL (INDIA) LIMITED 1.24 0.06
NMDC LIMITED 1.24 0.06
KIRLOSKAR BROTHERS LIMITED 1.23 0.06
GODREJ INDUSTRIES LTD 1.22 0.06
BIKAJI FOODS INTERNATIONAL LIMITED 1.21 0.06
CAPRI GLOBAL CAPITAL LTD 1.21 0.06
ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD 1.2 0.06
JUPITER WAGONS LIMITED 1.2 0.06
JSW INFRASTRUCTURE LIMITED 1.2 0.06
GUJARAT NARMADA VALLEY FERT. CO. LTD 1.19 0.06
VINATI ORGANICS LIMITED 1.19 0.06
VARDHMAN TEXTILES LIMITED 1.18 0.06
UTI ASSET MANAGEMENT COMPANY LTD 1.18 0.06
NEYVELI LIGNITE CORPORATION LTD. 1.18 0.06
MINDA CORPORATION LIMITED 1.17 0.06
QUESS CORP LIMITED 1.16 0.06
GODAWARI POWER AND ISPAT LIMITED 1.16 0.06
GRINDWELL NORTON LIMITED 1.15 0.06
AADHAR HOUSING FINANCE LIMITED 1.14 0.05
GUJARAT STATE DEVELOPMENT LOAN 1.14 0.05
JM FINANCIAL SERVICES LTD 1.13 0.05
GARDEN REACH SHIPBUILDERS & ENGINEER LTD 1.12 0.05
MASTEK LIMITED 1.11 0.05
CAPLIN POINT LABORATORIES LIMITED 1.11 0.05
GUJARAT GAS LIMITED 1.11 0.05
ELECON ENGINEERING COMPANY LIMITED 1.11 0.05
DOMS INDUSTRIES LIMITED 1.11 0.05
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. 1.09 0.05
JK TYRE & INDUSTRIES LTD 1.08 0.05
BLUE DART EXPRESS LIMITED 1.08 0.05
ENDURANCE TECHNOLOGIES LIMITED 1.08 0.05
SJVN LIMITED 1.05 0.05
BAYER CROPSCIENCE LIMITED 1.04 0.05
GUJARAT PIPAVAV PORT LIMITED 1.03 0.05
SAREGAMA INDIA LIMITED 1.03 0.05
WELSPUN INDIA LIMITED 1.01 0.05
STERLING AND WILSON RENEWABLE ENERGY LTD 0.99 0.05
KSB LIMITED 0.98 0.05
INDIA CEMENTS LTD 0.97 0.05
KNR CONSTRUCTIONS LIMITED 0.97 0.05
TANLA PLATFORMS LIMITED 0.96 0.05
NUVOCO VISTAS CORPORATION LIMITED 0.96 0.05
CERA SANITARYWARE LIMITED 0.95 0.05
TRIDENT LIMITED 0.95 0.05
HEG LIMITED 0.92 0.04
TATA TELESERVICES (MAHARASHTRA) LIMITED 0.91 0.04
TRIVENI ENGINEERING & INDUSTRIES LIMITED 0.91 0.04
SBFC FINANCE LIMITED 0.9 0.04
HONASA CONSUMER LIMITED 0.9 0.04
PNC INFRATECH LIMITED 0.89 0.04
ARCHEAN CHEMICAL INDUSTRIES LIMITED 0.88 0.04
THE BOMBAY BURMAH TRADING CORP. LTD 0.88 0.04
CHEMPLAST SANMAR LTD 0.88 0.04
R R KABEL LIMITED 0.87 0.04
AVANTI FEEDS LIMITED 0.85 0.04
BIRLA CORPORATION LIMITED 0.84 0.04
RITES LIMITED 0.83 0.04
D B REALTY LIMITED 0.83 0.04
SUN TV NETWORK LIMITED 0.83 0.04
GODREJ AGROVET LIMITED 0.83 0.04
LATENT VIEW ANALYTICS LIMITED 0.83 0.04
NETWORK18 MEDIA & INVESTMENTS LIMITED 0.82 0.04
CLEAN SCIENCE AND TECHNOLOGY LIMITED 0.81 0.04
IFCI LIMITED 0.81 0.04
FINE ORGANIC INDUSTRIES LIMITED 0.81 0.04
CENTRAL BANK OF INDIA 0.8 0.04
GRAPHITE INDIA LTD 0.79 0.04
MAHARASHTRA SEAMLESS LIMITED 0.78 0.04
SYRMA SGS TECHNOLOGY LIMITED 0.76 0.04
G R INFRAPROJECTS LIMITED 0.75 0.04
THE SHIPPING CORP OF INDIA LTD 0.75 0.04
RAILTEL CORPORATION OF INDIA LIMITED 0.75 0.04
FERTILIZERS AND CHEMICALS TRAVANCORE LTD 0.75 0.04
INDEGENE LIMITED 0.73 0.04
METRO BRANDS LIMITED 0.73 0.03
CELLO WORLD LIMITED 0.73 0.03
MAHINDRA LIFESPACE DEVELOPERS LTD. 0.73 0.03
ITI LTD. 0.72 0.03
RHI MAGNESITA INDIA LIMITED 0.72 0.03
C.E. INFO SYSTEMS LIMITED 0.72 0.03
NETWEB TECHNOLOGIES INDIA LIMITED 0.71 0.03
ADANI WILMAR LIMITED 0.68 0.03
IDBI BANK LIMITED 0.68 0.03
ALKYL AMINES CHEMICALS LIMITED 0.67 0.03
SHREE RENUKA SUGARS LIMITED 0.67 0.03
CHENNAI PETROLEUM CORPORATION LTD. 0.66 0.03
INOX INDIA LIMITED 0.65 0.03
RAJESH EXPORTS LTD 0.65 0.03
JBM AUTO LTD 0.64 0.03
CAMPUS ACTIVEWEAR LIMITED 0.63 0.03
EASY TRIP PLANNERS LIMITED 0.63 0.03
TBO TEK LIMITED 0.62 0.03
VIP INDUSTRIES LIMITED 0.61 0.03
UCO BANK 0.61 0.03
GUJARAT MINAERAL DEVELOPMENT CORP. 0.61 0.03
THE NEW INDIA ASSURANCE COMPANY LTD 0.6 0.03
TVS SUPPLY CHAIN SOLUTIONS LIMITED 0.59 0.03
ALOK INDUSTRIES LIMITED 0.58 0.03
JUST DIAL LIMITED 0.56 0.03
INDIAN OVERSEAS BANK 0.52 0.02
RASHTRIYA CHEMICALS FERTILISERS LTD. 0.49 0.02
EMCURE PHARMACEUTICALS LIMITED 0.49 0.02
VARROC ENGINEERING LIMITED 0.49 0.02
ROUTE MOBILE LIMITED 0.47 0.02
GUJARAT AMBUJA EXPORTS LIMITED 0.44 0.02
RATTANINDIA ENTERPRISES LIMITED 0.43 0.02
BALAJI AMINES LIMITED 0.43 0.02
SUN PHARMACEUTICAL INDUSTRIES LIMITED 0.34 0.02
MANGALORE REFINERY & PETROCHEMICALS LTD 0.34 0.02
UPL LIMITED 0.3 0.01
AKUMS DRUGS AND PHARMACEUTICALS LIMITED 0.3 0.01
MMTC LTD 0.23 0.01

Sectors - Holding Percentage

Sector hold percentage
Bank 16.39%
IT 9.82%
Finance 8.88%
Healthcare 7.78%
Automobile & Ancillaries 7.34%
FMCG 5.57%
Crude Oil 4.76%
Capital Goods 3.96%
Chemicals 3.94%
Telecom 2.86%
Infrastructure 2.76%
Power 2.66%
Iron & Steel 2.33%
Construction Materials 1.79%
Retailing 1.75%
Realty 1.71%
Consumer Durables 1.7%
Others 1.22%
Insurance 1.19%
Non - Ferrous Metals 1.12%
Logistics 1.08%
Hospitality 1.01%
Business Services 0.92%
Diamond & Jewellery 0.74%
Electricals 0.69%
Textile 0.68%
Agri 0.65%
Diversified 0.62%
Mining 0.58%
Alcohol 0.53%
Trading 0.48%
Inds. Gases & Fuels 0.47%
Gas Transmission 0.45%
Plastic Products 0.39%
Aviation 0.38%
Media & Entertainment 0.35%
Ship Building 0.25%
Abrasives 0.13%
Ratings 0.09%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

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 2685.55 6.27 -1.08 -9.96 6.18 11.79
Navi Nifty 50 Index Fund-Regular Plan-Growth 2658.79 6.27 -1.08 -9.96 6.18 11.79
Navi Nifty 50 Index Fund-Regular Plan-Growth 2579.73 6.27 -1.08 -9.96 6.18 11.79
Navi Nifty 50 Index Fund-Regular Plan-Growth 2572.81 6.27 -1.08 -9.96 6.18 11.79
Navi Nifty 50 Index Fund-Regular Plan-Growth 2513.88 6.27 -1.08 -9.96 6.18 11.79
Navi Nifty 50 Index Fund-Regular Plan-Growth 2449.79 6.27 -1.08 -9.96 6.18 11.79
Navi Nifty 50 Index Fund-Regular Plan-Growth 2448.7 6.27 -1.08 -9.96 6.18 11.79
Navi Nifty 50 Index Fund-Regular Plan-Growth 2316.2 6.27 -1.08 -9.96 6.18 11.79
Navi Nifty 50 Index Fund-Regular Plan-Growth 2141.72 6.27 -1.08 -9.96 6.18 11.79
Navi Nifty 50 Index Fund-Regular Plan-Growth 1921.4 6.27 -1.08 -9.96 6.18 11.79