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.
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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
8.9805
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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
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 |
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 | 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 |