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Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (21-Feb-25)
₹8.78-0.70%1D
Returns (Since Inception)
-12.23%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹22 Cr
Expense Ratio
0.25%
ISIN
INF959L01HO1
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
18 Jul 2024
About this fund
This fund has been in existence for 7 months and 4 days, having been launched on 18-Jul-24.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹8.78, Assets Under Management (AUM) of 21.81 Crores, and an expense ratio of 0.25%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹8.78, Assets Under Management (AUM) of 21.81 Crores, and an expense ratio of 0.25%.
- Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth has given a CAGR return of -12.23% since inception.
- The fund's asset allocation comprises around 98.68% in equities, 0.00% in debts, and 1.32% in cash & cash equivalents.
- You can start investing in Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-12.23%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹21.52 Cr | 98.68% |
| Others | ₹0.29 Cr | 1.32% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1.12 Cr | 5.13% |
| ICICI Bank Ltd | Equity | ₹0.76 Cr | 3.51% |
| Reliance Industries Ltd | Equity | ₹0.74 Cr | 3.41% |
| Infosys Ltd | Equity | ₹0.59 Cr | 2.69% |
| Bharti Airtel Ltd | Equity | ₹0.38 Cr | 1.73% |
| Tata Consultancy Services Ltd | Equity | ₹0.36 Cr | 1.67% |
| Larsen & Toubro Ltd | Equity | ₹0.36 Cr | 1.67% |
| ITC Ltd | Equity | ₹0.36 Cr | 1.65% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash - Repurchase Agreement | ₹0.29 Cr | 1.32% |
| State Bank of India | Equity | ₹0.26 Cr | 1.18% |
| Axis Bank Ltd | Equity | ₹0.24 Cr | 1.12% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.24 Cr | 1.11% |
| Mahindra & Mahindra Ltd | Equity | ₹0.23 Cr | 1.05% |
| Bajaj Finance Ltd | Equity | ₹0.19 Cr | 0.87% |
| Hindustan Unilever Ltd | Equity | ₹0.19 Cr | 0.87% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.16 Cr | 0.75% |
| HCL Technologies Ltd | Equity | ₹0.16 Cr | 0.72% |
| Maruti Suzuki India Ltd | Equity | ₹0.14 Cr | 0.64% |
| NTPC Ltd | Equity | ₹0.13 Cr | 0.61% |
| Zomato Ltd | Equity | ₹0.13 Cr | 0.61% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.60% |
| Tata Motors Ltd | Equity | ₹0.13 Cr | 0.60% |
| Titan Co Ltd | Equity | ₹0.12 Cr | 0.57% |
| BSE Ltd | Equity | ₹0.12 Cr | 0.55% |
| Power Grid Corp Of India Ltd | Equity | ₹0.12 Cr | 0.54% |
| Suzlon Energy Ltd | Equity | ₹0.11 Cr | 0.53% |
| UltraTech Cement Ltd | Equity | ₹0.11 Cr | 0.52% |
| Indian Hotels Co Ltd | Equity | ₹0.11 Cr | 0.51% |
| Trent Ltd | Equity | ₹0.11 Cr | 0.51% |
| Persistent Systems Ltd | Equity | ₹0.11 Cr | 0.48% |
| Tata Steel Ltd | Equity | ₹0.1 Cr | 0.44% |
| PB Fintech Ltd | Equity | ₹0.09 Cr | 0.43% |
| Dixon Technologies (India) Ltd | Equity | ₹0.09 Cr | 0.43% |
| Tech Mahindra Ltd | Equity | ₹0.09 Cr | 0.42% |
| Coforge Ltd | Equity | ₹0.09 Cr | 0.42% |
| Bharat Electronics Ltd | Equity | ₹0.09 Cr | 0.42% |
| Asian Paints Ltd | Equity | ₹0.09 Cr | 0.41% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.09 Cr | 0.40% |
| Bajaj Auto Ltd | Equity | ₹0.08 Cr | 0.39% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.08 Cr | 0.39% |
| Lupin Ltd | Equity | ₹0.08 Cr | 0.38% |
| Bajaj Finserv Ltd | Equity | ₹0.08 Cr | 0.38% |
| Grasim Industries Ltd | Equity | ₹0.08 Cr | 0.37% |
| JSW Steel Ltd | Equity | ₹0.08 Cr | 0.36% |
| Coal India Ltd | Equity | ₹0.08 Cr | 0.36% |
| Wipro Ltd | Equity | ₹0.08 Cr | 0.35% |
| The Federal Bank Ltd | Equity | ₹0.08 Cr | 0.35% |
| Hindalco Industries Ltd | Equity | ₹0.07 Cr | 0.34% |
| InterGlobe Aviation Ltd | Equity | ₹0.07 Cr | 0.34% |
| Nestle India Ltd | Equity | ₹0.07 Cr | 0.33% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.33% |
| Cipla Ltd | Equity | ₹0.07 Cr | 0.32% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.07 Cr | 0.32% |
| Jio Financial Services Ltd | Equity | ₹0.07 Cr | 0.31% |
| Blue Star Ltd | Equity | ₹0.07 Cr | 0.31% |
| SRF Ltd | Equity | ₹0.07 Cr | 0.31% |
| Central Depository Services (India) Ltd | Equity | ₹0.07 Cr | 0.31% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.07 Cr | 0.31% |
| Laurus Labs Ltd | Equity | ₹0.07 Cr | 0.31% |
| Shriram Finance Ltd | Equity | ₹0.07 Cr | 0.30% |
| Cummins India Ltd | Equity | ₹0.07 Cr | 0.30% |
| IDFC First Bank Ltd | Equity | ₹0.07 Cr | 0.30% |
| HDFC Asset Management Co Ltd | Equity | ₹0.07 Cr | 0.30% |
| Vedanta Ltd | Equity | ₹0.06 Cr | 0.30% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.30% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.06 Cr | 0.29% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.06 Cr | 0.29% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.29% |
| Varun Beverages Ltd | Equity | ₹0.06 Cr | 0.29% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.06 Cr | 0.28% |
| Eicher Motors Ltd | Equity | ₹0.06 Cr | 0.28% |
| Divi's Laboratories Ltd | Equity | ₹0.06 Cr | 0.28% |
| Yes Bank Ltd | Equity | ₹0.06 Cr | 0.28% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.06 Cr | 0.27% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.06 Cr | 0.27% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.27% |
| Marico Ltd | Equity | ₹0.06 Cr | 0.27% |
| Godrej Properties Ltd | Equity | ₹0.06 Cr | 0.27% |
| Tata Consumer Products Ltd | Equity | ₹0.06 Cr | 0.26% |
| SBI Life Insurance Co Ltd | Equity | ₹0.06 Cr | 0.26% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.06 Cr | 0.26% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.26% |
| IndusInd Bank Ltd | Equity | ₹0.06 Cr | 0.26% |
| AU Small Finance Bank Ltd | Equity | ₹0.06 Cr | 0.26% |
| Fortis Healthcare Ltd | Equity | ₹0.06 Cr | 0.25% |
| Aurobindo Pharma Ltd | Equity | ₹0.05 Cr | 0.25% |
| Karur Vysya Bank Ltd | Equity | ₹0.05 Cr | 0.25% |
| Mphasis Ltd | Equity | ₹0.05 Cr | 0.25% |
| Tata Power Co Ltd | Equity | ₹0.05 Cr | 0.24% |
| Bharat Forge Ltd | Equity | ₹0.05 Cr | 0.24% |
| Power Finance Corp Ltd | Equity | ₹0.05 Cr | 0.24% |
| GE Vernova T&D India Ltd | Equity | ₹0.05 Cr | 0.24% |
| Sundaram Finance Ltd | Equity | ₹0.05 Cr | 0.24% |
| National Aluminium Co Ltd | Equity | ₹0.05 Cr | 0.24% |
| Info Edge (India) Ltd | Equity | ₹0.05 Cr | 0.24% |
| Britannia Industries Ltd | Equity | ₹0.05 Cr | 0.24% |
| Ashok Leyland Ltd | Equity | ₹0.05 Cr | 0.24% |
| Phoenix Mills Ltd | Equity | ₹0.05 Cr | 0.23% |
| Polycab India Ltd | Equity | ₹0.05 Cr | 0.23% |
| UPL Ltd | Equity | ₹0.05 Cr | 0.23% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.23% |
| TVS Motor Co Ltd | Equity | ₹0.05 Cr | 0.23% |
| Radico Khaitan Ltd | Equity | ₹0.05 Cr | 0.23% |
| Adani Enterprises Ltd | Equity | ₹0.05 Cr | 0.23% |
| Hero MotoCorp Ltd | Equity | ₹0.05 Cr | 0.22% |
| REC Ltd | Equity | ₹0.05 Cr | 0.22% |
| Voltas Ltd | Equity | ₹0.05 Cr | 0.22% |
| Max Financial Services Ltd | Equity | ₹0.05 Cr | 0.22% |
| LTIMindtree Ltd | Equity | ₹0.05 Cr | 0.22% |
| PI Industries Ltd | Equity | ₹0.05 Cr | 0.22% |
| Brigade Enterprises Ltd | Equity | ₹0.05 Cr | 0.22% |
| Avenue Supermarts Ltd | Equity | ₹0.05 Cr | 0.22% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.05 Cr | 0.21% |
| Torrent Power Ltd | Equity | ₹0.05 Cr | 0.21% |
| Siemens Ltd | Equity | ₹0.05 Cr | 0.21% |
| APL Apollo Tubes Ltd | Equity | ₹0.05 Cr | 0.21% |
| Rail Vikas Nigam Ltd | Equity | ₹0.04 Cr | 0.21% |
| Page Industries Ltd | Equity | ₹0.04 Cr | 0.21% |
| Jubilant Foodworks Ltd | Equity | ₹0.04 Cr | 0.20% |
| Alkem Laboratories Ltd | Equity | ₹0.04 Cr | 0.20% |
| One97 Communications Ltd | Equity | ₹0.04 Cr | 0.20% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.04 Cr | 0.20% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.04 Cr | 0.20% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.04 Cr | 0.20% |
| GMR Airports Ltd | Equity | ₹0.04 Cr | 0.20% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.04 Cr | 0.20% |
| Five-Star Business Finance Ltd | Equity | ₹0.04 Cr | 0.20% |
| Supreme Industries Ltd | Equity | ₹0.04 Cr | 0.19% |
| Mankind Pharma Ltd | Equity | ₹0.04 Cr | 0.19% |
| Navin Fluorine International Ltd | Equity | ₹0.04 Cr | 0.19% |
| Indian Oil Corp Ltd | Equity | ₹0.04 Cr | 0.19% |
| Piramal Pharma Ltd | Equity | ₹0.04 Cr | 0.19% |
| GAIL (India) Ltd | Equity | ₹0.04 Cr | 0.19% |
| DLF Ltd | Equity | ₹0.04 Cr | 0.19% |
| KEI Industries Ltd | Equity | ₹0.04 Cr | 0.19% |
| Solar Industries India Ltd | Equity | ₹0.04 Cr | 0.19% |
| Muthoot Finance Ltd | Equity | ₹0.04 Cr | 0.18% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.18% |
| Petronet LNG Ltd | Equity | ₹0.04 Cr | 0.18% |
| Vodafone Idea Ltd | Equity | ₹0.04 Cr | 0.18% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.18% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.18% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.04 Cr | 0.18% |
| Indian Energy Exchange Ltd | Equity | ₹0.04 Cr | 0.18% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.04 Cr | 0.18% |
| Pidilite Industries Ltd | Equity | ₹0.04 Cr | 0.18% |
| KPIT Technologies Ltd | Equity | ₹0.04 Cr | 0.18% |
| Prestige Estates Projects Ltd | Equity | ₹0.04 Cr | 0.17% |
| Oil India Ltd | Equity | ₹0.04 Cr | 0.17% |
| NMDC Ltd | Equity | ₹0.04 Cr | 0.17% |
| Kaynes Technology India Ltd | Equity | ₹0.04 Cr | 0.17% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.04 Cr | 0.17% |
| Balkrishna Industries Ltd | Equity | ₹0.04 Cr | 0.17% |
| Tata Elxsi Ltd | Equity | ₹0.04 Cr | 0.17% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.04 Cr | 0.17% |
| Apar Industries Ltd | Equity | ₹0.04 Cr | 0.17% |
| Godrej Consumer Products Ltd | Equity | ₹0.04 Cr | 0.17% |
| KFin Technologies Ltd | Equity | ₹0.04 Cr | 0.17% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.17% |
| City Union Bank Ltd | Equity | ₹0.04 Cr | 0.17% |
| United Spirits Ltd | Equity | ₹0.04 Cr | 0.17% |
| Samvardhana Motherson International Ltd | Equity | ₹0.04 Cr | 0.17% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.16% |
| Container Corporation of India Ltd | Equity | ₹0.04 Cr | 0.16% |
| Cyient Ltd | Equity | ₹0.04 Cr | 0.16% |
| Oracle Financial Services Software Ltd | Equity | ₹0.04 Cr | 0.16% |
| Redington Ltd | Equity | ₹0.04 Cr | 0.16% |
| Jindal Stainless Ltd | Equity | ₹0.04 Cr | 0.16% |
| Piramal Enterprises Ltd | Equity | ₹0.04 Cr | 0.16% |
| Oberoi Realty Ltd | Equity | ₹0.04 Cr | 0.16% |
| Coromandel International Ltd | Equity | ₹0.04 Cr | 0.16% |
| Kalpataru Projects International Ltd | Equity | ₹0.03 Cr | 0.16% |
| Adani Power Ltd | Equity | ₹0.03 Cr | 0.16% |
| PNB Housing Finance Ltd | Equity | ₹0.03 Cr | 0.16% |
| Bank of Baroda | Equity | ₹0.03 Cr | 0.16% |
| Havells India Ltd | Equity | ₹0.03 Cr | 0.16% |
| MRF Ltd | Equity | ₹0.03 Cr | 0.16% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.03 Cr | 0.16% |
| Elgi Equipments Ltd | Equity | ₹0.03 Cr | 0.16% |
| Ramco Cements Ltd | Equity | ₹0.03 Cr | 0.15% |
| JK Cement Ltd | Equity | ₹0.03 Cr | 0.15% |
| Shree Cement Ltd | Equity | ₹0.03 Cr | 0.15% |
| Patanjali Foods Ltd | Equity | ₹0.03 Cr | 0.15% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.03 Cr | 0.15% |
| Indian Bank | Equity | ₹0.03 Cr | 0.15% |
| Inox Wind Ltd | Equity | ₹0.03 Cr | 0.15% |
| Ipca Laboratories Ltd | Equity | ₹0.03 Cr | 0.15% |
| Kalyan Jewellers India Ltd | Equity | ₹0.03 Cr | 0.15% |
| Tata Communications Ltd | Equity | ₹0.03 Cr | 0.15% |
| KEC International Ltd | Equity | ₹0.03 Cr | 0.14% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.14% |
| Manappuram Finance Ltd | Equity | ₹0.03 Cr | 0.14% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.03 Cr | 0.14% |
| Astral Ltd | Equity | ₹0.03 Cr | 0.14% |
| Firstsource Solutions Ltd | Equity | ₹0.03 Cr | 0.14% |
| Natco Pharma Ltd | Equity | ₹0.03 Cr | 0.14% |
| Punjab National Bank | Equity | ₹0.03 Cr | 0.14% |
| NBCC India Ltd | Equity | ₹0.03 Cr | 0.14% |
| Sonata Software Ltd | Equity | ₹0.03 Cr | 0.14% |
| NCC Ltd | Equity | ₹0.03 Cr | 0.14% |
| LIC Housing Finance Ltd | Equity | ₹0.03 Cr | 0.14% |
| Ambuja Cements Ltd | Equity | ₹0.03 Cr | 0.14% |
| Macrotech Developers Ltd | Equity | ₹0.03 Cr | 0.13% |
| Atul Ltd | Equity | ₹0.03 Cr | 0.13% |
| Zensar Technologies Ltd | Equity | ₹0.03 Cr | 0.13% |
| Gujarat State Petronet Ltd | Equity | ₹0.03 Cr | 0.13% |
| RBL Bank Ltd | Equity | ₹0.03 Cr | 0.13% |
| AAVAS Financiers Ltd | Equity | ₹0.03 Cr | 0.13% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.03 Cr | 0.13% |
| Exide Industries Ltd | Equity | ₹0.03 Cr | 0.13% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.03 Cr | 0.13% |
| Welspun Corp Ltd | Equity | ₹0.03 Cr | 0.13% |
| UNO Minda Ltd | Equity | ₹0.03 Cr | 0.13% |
| Sammaan Capital Ltd | Equity | ₹0.03 Cr | 0.13% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.03 Cr | 0.13% |
| Affle India Ltd | Equity | ₹0.03 Cr | 0.13% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.03 Cr | 0.13% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.03 Cr | 0.13% |
| Canara Bank | Equity | ₹0.03 Cr | 0.12% |
| Delhivery Ltd | Equity | ₹0.03 Cr | 0.12% |
| Biocon Ltd | Equity | ₹0.03 Cr | 0.12% |
| Dabur India Ltd | Equity | ₹0.03 Cr | 0.12% |
| United Breweries Ltd | Equity | ₹0.03 Cr | 0.12% |
| Jyoti CNC Automation Ltd | Equity | ₹0.03 Cr | 0.12% |
| Deepak Nitrite Ltd | Equity | ₹0.03 Cr | 0.12% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.12% |
| ABB India Ltd | Equity | ₹0.03 Cr | 0.12% |
| Adani Green Energy Ltd | Equity | ₹0.03 Cr | 0.12% |
| Aarti Industries Ltd | Equity | ₹0.03 Cr | 0.12% |
| CESC Ltd | Equity | ₹0.03 Cr | 0.12% |
| HFCL Ltd | Equity | ₹0.03 Cr | 0.12% |
| Jindal Steel & Power Ltd | Equity | ₹0.03 Cr | 0.12% |
| Steel Authority Of India Ltd | Equity | ₹0.03 Cr | 0.12% |
| Tata Chemicals Ltd | Equity | ₹0.03 Cr | 0.12% |
| Poly Medicure Ltd | Equity | ₹0.03 Cr | 0.12% |
| Aegis Logistics Ltd | Equity | ₹0.03 Cr | 0.12% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.03 Cr | 0.12% |
| Birlasoft Ltd | Equity | ₹0.03 Cr | 0.12% |
| L&T Technology Services Ltd | Equity | ₹0.03 Cr | 0.11% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.03 Cr | 0.11% |
| Castrol India Ltd | Equity | ₹0.02 Cr | 0.11% |
| Dalmia Bharat Ltd | Equity | ₹0.02 Cr | 0.11% |
| Thermax Ltd | Equity | ₹0.02 Cr | 0.11% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.11% |
| Apollo Tyres Ltd | Equity | ₹0.02 Cr | 0.11% |
| E I D Parry India Ltd | Equity | ₹0.02 Cr | 0.11% |
| Bata India Ltd | Equity | ₹0.02 Cr | 0.11% |
| IIFL Finance Ltd | Equity | ₹0.02 Cr | 0.11% |
| Kajaria Ceramics Ltd | Equity | ₹0.02 Cr | 0.11% |
| Titagarh Rail Systems Ltd | Equity | ₹0.02 Cr | 0.11% |
| Abbott India Ltd | Equity | ₹0.02 Cr | 0.11% |
| AIA Engineering Ltd | Equity | ₹0.02 Cr | 0.11% |
| JSW Energy Ltd | Equity | ₹0.02 Cr | 0.11% |
| Indraprastha Gas Ltd | Equity | ₹0.02 Cr | 0.11% |
| Anant Raj Ltd | Equity | ₹0.02 Cr | 0.11% |
| Adani Energy Solutions Ltd | Equity | ₹0.02 Cr | 0.11% |
| Granules India Ltd | Equity | ₹0.02 Cr | 0.11% |
| Ramkrishna Forgings Ltd | Equity | ₹0.02 Cr | 0.11% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.11% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.02 Cr | 0.11% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.02 Cr | 0.11% |
| EIH Ltd | Equity | ₹0.02 Cr | 0.11% |
| Schaeffler India Ltd | Equity | ₹0.02 Cr | 0.11% |
| Mahanagar Gas Ltd | Equity | ₹0.02 Cr | 0.10% |
| Hindustan Copper Ltd | Equity | ₹0.02 Cr | 0.10% |
| Bank of India | Equity | ₹0.02 Cr | 0.10% |
| ACC Ltd | Equity | ₹0.02 Cr | 0.10% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.02 Cr | 0.10% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.02 Cr | 0.10% |
| PVR INOX Ltd | Equity | ₹0.02 Cr | 0.10% |
| Praj Industries Ltd | Equity | ₹0.02 Cr | 0.10% |
| Syngene International Ltd | Equity | ₹0.02 Cr | 0.10% |
| Berger Paints India Ltd | Equity | ₹0.02 Cr | 0.10% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.02 Cr | 0.10% |
| Swan Energy Ltd | Equity | ₹0.02 Cr | 0.10% |
| Hindustan Zinc Ltd | Equity | ₹0.02 Cr | 0.10% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.02 Cr | 0.10% |
| Finolex Cables Ltd | Equity | ₹0.02 Cr | 0.10% |
| NHPC Ltd | Equity | ₹0.02 Cr | 0.10% |
| Carborundum Universal Ltd | Equity | ₹0.02 Cr | 0.10% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.10% |
| Linde India Ltd | Equity | ₹0.02 Cr | 0.10% |
| Triveni Turbine Ltd | Equity | ₹0.02 Cr | 0.10% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.10% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.02 Cr | 0.10% |
| CRISIL Ltd | Equity | ₹0.02 Cr | 0.10% |
| Cochin Shipyard Ltd | Equity | ₹0.02 Cr | 0.10% |
| Asahi India Glass Ltd | Equity | ₹0.02 Cr | 0.10% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.02 Cr | 0.10% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.02 Cr | 0.10% |
| Jubilant Pharmova Ltd | Equity | ₹0.02 Cr | 0.10% |
| PTC Industries Ltd | Equity | ₹0.02 Cr | 0.10% |
| Intellect Design Arena Ltd. | Equity | ₹0.02 Cr | 0.10% |
| Aditya Birla Capital Ltd | Equity | ₹0.02 Cr | 0.10% |
| BEML Ltd | Equity | ₹0.02 Cr | 0.10% |
| General Insurance Corp of India | Equity | ₹0.02 Cr | 0.10% |
| Zydus Lifesciences Ltd | Equity | ₹0.02 Cr | 0.10% |
| IRCON International Ltd | Equity | ₹0.02 Cr | 0.10% |
| Bandhan Bank Ltd | Equity | ₹0.02 Cr | 0.10% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.02 Cr | 0.10% |
| Tejas Networks Ltd | Equity | ₹0.02 Cr | 0.09% |
| Concord Biotech Ltd | Equity | ₹0.02 Cr | 0.09% |
| Gillette India Ltd | Equity | ₹0.02 Cr | 0.09% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.02 Cr | 0.09% |
| Whirlpool of India Ltd | Equity | ₹0.02 Cr | 0.09% |
| Tata Technologies Ltd | Equity | ₹0.02 Cr | 0.09% |
| Gland Pharma Ltd | Equity | ₹0.02 Cr | 0.09% |
| Bosch Ltd | Equity | ₹0.02 Cr | 0.09% |
| Pfizer Ltd | Equity | ₹0.02 Cr | 0.09% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.09% |
| Escorts Kubota Ltd | Equity | ₹0.02 Cr | 0.09% |
| ICICI Securities Ltd | Equity | ₹0.02 Cr | 0.09% |
| Sapphire Foods India Ltd | Equity | ₹0.02 Cr | 0.09% |
| Devyani International Ltd | Equity | ₹0.02 Cr | 0.09% |
| Nuvama Wealth Management Ltd | Equity | ₹0.02 Cr | 0.09% |
| HBL Engineering Ltd | Equity | ₹0.02 Cr | 0.09% |
| Lemon Tree Hotels Ltd | Equity | ₹0.02 Cr | 0.09% |
| L&T Finance Ltd | Equity | ₹0.02 Cr | 0.09% |
| PCBL Chemical Ltd | Equity | ₹0.02 Cr | 0.09% |
| V-Guard Industries Ltd | Equity | ₹0.02 Cr | 0.09% |
| Union Bank of India | Equity | ₹0.02 Cr | 0.09% |
| Emami Ltd | Equity | ₹0.02 Cr | 0.09% |
| Sundaram Fasteners Ltd | Equity | ₹0.02 Cr | 0.09% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.02 Cr | 0.09% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.09% |
| Data Patterns (India) Ltd | Equity | ₹0.02 Cr | 0.09% |
| Newgen Software Technologies Ltd | Equity | ₹0.02 Cr | 0.09% |
| eClerx Services Ltd | Equity | ₹0.02 Cr | 0.09% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.02 Cr | 0.09% |
| Ajanta Pharma Ltd | Equity | ₹0.02 Cr | 0.09% |
| Anand Rathi Wealth Ltd | Equity | ₹0.02 Cr | 0.09% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.02 Cr | 0.09% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.08% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.02 Cr | 0.08% |
| IndiaMART InterMESH Ltd | Equity | ₹0.02 Cr | 0.08% |
| Go Digit General Insurance Ltd | Equity | ₹0.02 Cr | 0.08% |
| Godfrey Phillips India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Olectra Greentech Ltd | Equity | ₹0.02 Cr | 0.08% |
| Ceat Ltd | Equity | ₹0.02 Cr | 0.08% |
| Usha Martin Ltd | Equity | ₹0.02 Cr | 0.08% |
| Timken India Ltd | Equity | ₹0.02 Cr | 0.08% |
| CIE Automotive India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Bharti Hexacom Ltd | Equity | ₹0.02 Cr | 0.08% |
| Finolex Industries Ltd | Equity | ₹0.02 Cr | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.08% |
| Jindal Saw Ltd | Equity | ₹0.02 Cr | 0.08% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.08% |
| Vedant Fashions Ltd | Equity | ₹0.02 Cr | 0.08% |
| Can Fin Homes Ltd | Equity | ₹0.02 Cr | 0.07% |
| Life Insurance Corporation of India | Equity | ₹0.02 Cr | 0.07% |
| Balrampur Chini Mills Ltd | Equity | ₹0.02 Cr | 0.07% |
| Honeywell Automation India Ltd | Equity | ₹0.02 Cr | 0.07% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
| Chalet Hotels Ltd | Equity | ₹0.02 Cr | 0.07% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.02 Cr | 0.07% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.02 Cr | 0.07% |
| Jupiter Wagons Ltd | Equity | ₹0.02 Cr | 0.07% |
| SKF India Ltd | Equity | ₹0.02 Cr | 0.07% |
| Jyothy Labs Ltd | Equity | ₹0.02 Cr | 0.07% |
| Sobha Ltd | Equity | ₹0.02 Cr | 0.07% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.02 Cr | 0.07% |
| K.P.R. Mill Ltd | Equity | ₹0.02 Cr | 0.07% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.02 Cr | 0.07% |
| Adani Total Gas Ltd | Equity | ₹0.02 Cr | 0.07% |
| Action Construction Equipment Ltd | Equity | ₹0.02 Cr | 0.07% |
| BLS International Services Ltd | Equity | ₹0.02 Cr | 0.07% |
| BASF India Ltd | Equity | ₹0.02 Cr | 0.07% |
| Craftsman Automation Ltd | Equity | ₹0.02 Cr | 0.07% |
| Poonawalla Fincorp Ltd | Equity | ₹0.02 Cr | 0.07% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.07% |
| 3M India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.07% |
| Grindwell Norton Ltd | Equity | ₹0.01 Cr | 0.07% |
| Raymond Ltd | Equity | ₹0.01 Cr | 0.07% |
| JK Lakshmi Cement Ltd | Equity | ₹0.01 Cr | 0.07% |
| Sanofi India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Global Health Ltd | Equity | ₹0.01 Cr | 0.07% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.01 Cr | 0.07% |
| Westlife Foodworld Ltd | Equity | ₹0.01 Cr | 0.07% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.01 Cr | 0.07% |
| Century Plyboards (India) Ltd | Equity | ₹0.01 Cr | 0.06% |
| NMDC Steel Ltd | Equity | ₹0.01 Cr | 0.06% |
| Gujarat Gas Ltd | Equity | ₹0.01 Cr | 0.06% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.01 Cr | 0.06% |
| Signatureglobal (India) Ltd | Equity | ₹0.01 Cr | 0.06% |
| Home First Finance Co India Ltd --- | Equity | ₹0.01 Cr | 0.06% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.06% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.01 Cr | 0.06% |
| Elecon Engineering Co Ltd | Equity | ₹0.01 Cr | 0.06% |
| Vardhman Textiles Ltd | Equity | ₹0.01 Cr | 0.06% |
| Engineers India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Kirloskar Brothers Ltd | Equity | ₹0.01 Cr | 0.06% |
| Metropolis Healthcare Ltd | Equity | ₹0.01 Cr | 0.06% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.06% |
| Bank of Maharashtra | Equity | ₹0.01 Cr | 0.06% |
| Minda Corp Ltd | Equity | ₹0.01 Cr | 0.06% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.06% |
| Tata Investment Corp Ltd | Equity | ₹0.01 Cr | 0.06% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.01 Cr | 0.06% |
| CCL Products (India) Ltd | Equity | ₹0.01 Cr | 0.06% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.01 Cr | 0.06% |
| Capri Global Capital Ltd | Equity | ₹0.01 Cr | 0.06% |
| JM Financial Ltd | Equity | ₹0.01 Cr | 0.06% |
| Godawari Power & Ispat Ltd | Equity | ₹0.01 Cr | 0.06% |
| Bikaji Foods International Ltd | Equity | ₹0.01 Cr | 0.06% |
| Welspun Living Ltd | Equity | ₹0.01 Cr | 0.06% |
| Mastek Ltd | Equity | ₹0.01 Cr | 0.06% |
| KNR Constructions Ltd | Equity | ₹0.01 Cr | 0.06% |
| JK Tyre & Industries Ltd | Equity | ₹0.01 Cr | 0.06% |
| Vinati Organics Ltd | Equity | ₹0.01 Cr | 0.06% |
| UTI Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.06% |
| JSW Infrastructure Ltd | Equity | ₹0.01 Cr | 0.06% |
| Caplin Point Laboratories Ltd | Equity | ₹0.01 Cr | 0.06% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.01 Cr | 0.06% |
| NLC India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.01 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.01 Cr | 0.05% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.01 Cr | 0.05% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.05% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.05% |
| Aadhar Housing Finance Ltd | Equity | ₹0.01 Cr | 0.05% |
| R R Kabel Ltd | Equity | ₹0.01 Cr | 0.05% |
| Cera Sanitaryware Ltd | Equity | ₹0.01 Cr | 0.05% |
| Blue Dart Express Ltd | Equity | ₹0.01 Cr | 0.05% |
| Quess Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.01 Cr | 0.05% |
| DOMS Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Trident Ltd | Equity | ₹0.01 Cr | 0.05% |
| ITC Hotels Ltd | Equity | ₹0.01 Cr | 0.05% |
| Bayer CropScience Ltd | Equity | ₹0.01 Cr | 0.05% |
| KSB Ltd | Equity | ₹0.01 Cr | 0.05% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| IFCI Ltd | Equity | ₹0.01 Cr | 0.05% |
| Saregama India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.01 Cr | 0.05% |
| PNC Infratech Ltd | Equity | ₹0.01 Cr | 0.05% |
| RailTel Corporation of India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.05% |
| Valor Estate Ltd | Equity | ₹0.01 Cr | 0.05% |
| Network 18 Media & Investments Ltd | Equity | ₹0.01 Cr | 0.05% |
| Chemplast Sanmar Ltd | Equity | ₹0.01 Cr | 0.05% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| Archean Chemical Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| HEG Ltd | Equity | ₹0.01 Cr | 0.04% |
| India Cements Ltd | Equity | ₹0.01 Cr | 0.04% |
| The Shipping Corp of India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Birla Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.01 Cr | 0.04% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| Clean Science and Technology Ltd | Equity | ₹0.01 Cr | 0.04% |
| Syrma SGS Technology Ltd | Equity | ₹0.01 Cr | 0.04% |
| JBM Auto Ltd | Equity | ₹0.01 Cr | 0.04% |
| Graphite India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0.01 Cr | 0.04% |
| G R Infraprojects Ltd | Equity | ₹0.01 Cr | 0.04% |
| Central Bank of India | Equity | ₹0.01 Cr | 0.04% |
| ITI Ltd | Equity | ₹0.01 Cr | 0.04% |
| Latent View Analytics Ltd | Equity | ₹0.01 Cr | 0.04% |
| Honasa Consumer Ltd | Equity | ₹0.01 Cr | 0.04% |
| Shree Renuka Sugars Ltd | Equity | ₹0.01 Cr | 0.04% |
| Sun TV Network Ltd | Equity | ₹0.01 Cr | 0.04% |
| Netweb Technologies India Ltd | Equity | ₹0.01 Cr | 0.04% |
| SBFC Finance Ltd | Equity | ₹0.01 Cr | 0.04% |
| RHI Magnesita India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Avanti Feeds Ltd | Equity | ₹0.01 Cr | 0.04% |
| Cello World Ltd | Equity | ₹0.01 Cr | 0.04% |
| Indegene Ltd | Equity | ₹0.01 Cr | 0.04% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| TBO Tek Ltd | Equity | ₹0.01 Cr | 0.04% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.01 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.03% |
| Maharashtra Seamless Ltd | Equity | ₹0.01 Cr | 0.03% |
| Metro Brands Ltd | Equity | ₹0.01 Cr | 0.03% |
| Rajesh Exports Ltd | Equity | ₹0.01 Cr | 0.03% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| VIP Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Adani Wilmar Ltd | Equity | ₹0.01 Cr | 0.03% |
| CE Info Systems Ltd | Equity | ₹0.01 Cr | 0.03% |
| UCO Bank | Equity | ₹0.01 Cr | 0.03% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.01 Cr | 0.03% |
| Alok Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.01 Cr | 0.03% |
| Campus Activewear Ltd | Equity | ₹0.01 Cr | 0.03% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| INOX India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.03% |
| Indian Overseas Bank | Equity | ₹0.01 Cr | 0.03% |
| TVS Supply Chain Solutions Ltd | Equity | ₹0.01 Cr | 0.03% |
| Just Dial Ltd | Equity | ₹0.01 Cr | 0.03% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Balaji Amines Ltd | Equity | ₹0.01 Cr | 0.03% |
| RattanIndia Enterprises Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0 Cr | 0.02% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0 Cr | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0 Cr | 0.02% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.02% |
| MMTC Ltd | Equity | ₹0 Cr | 0.01% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.73%
Mid Cap Stocks
24.89%
Small Cap Stocks
22.91%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5.67 Cr | 26.00% |
| Industrials | ₹3.04 Cr | 13.95% |
| Consumer Cyclical | ₹2.31 Cr | 10.58% |
| Technology | ₹2.3 Cr | 10.54% |
| Basic Materials | ₹2.03 Cr | 9.30% |
| Healthcare | ₹1.72 Cr | 7.86% |
| Consumer Defensive | ₹1.37 Cr | 6.30% |
| Energy | ₹1.25 Cr | 5.72% |
| Communication Services | ₹0.75 Cr | 3.43% |
| Utilities | ₹0.7 Cr | 3.20% |
| Real Estate | ₹0.37 Cr | 1.71% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Ashutosh Shirwaikar
Since July 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF959L01HO1 | Expense Ratio 0.25% | Exit Load No Charges | Fund Size ₹22 Cr | Age 7 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹613.55 Cr | 4.2% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹613.55 Cr | 3.6% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹466.86 Cr | -5.5% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹716.78 Cr | 3.7% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1945.75 Cr | 2.5% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1208.99 Cr | -2.2% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹716.78 Cr | 4.2% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹466.86 Cr | -5.0% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1945.75 Cr | 3.1% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1208.99 Cr | -2.7% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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What is the current NAV of Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth?
The NAV of Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth, as of 21-Feb-2025, is ₹8.78.
What is the portfolio composition of Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 98.68% in equities, 0.00% in bonds, and 1.32% in cash and cash equivalents.
Who manages the Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth?
The fund managers responsible for Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth are:-
- Ashutosh Shirwaikar
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (21-Feb-25)
₹8.78-0.70%1D
Returns (Since Inception)
-12.23%
Rated ★4.3+ on
Fund Overview
Fund Size
₹22 Cr
Expense Ratio
0.25%
ISIN
INF959L01HO1
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
18 Jul 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
This fund has been in existence for 7 months and 4 days, having been launched on 18-Jul-24.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹8.78, Assets Under Management (AUM) of 21.81 Crores, and an expense ratio of 0.25%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹8.78, Assets Under Management (AUM) of 21.81 Crores, and an expense ratio of 0.25%.
- Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth has given a CAGR return of -12.23% since inception.
- The fund's asset allocation comprises around 98.68% in equities, 0.00% in debts, and 1.32% in cash & cash equivalents.
- You can start investing in Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-12.23%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹21.52 Cr | 98.68% |
| Others | ₹0.29 Cr | 1.32% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1.12 Cr | 5.13% |
| ICICI Bank Ltd | Equity | ₹0.76 Cr | 3.51% |
| Reliance Industries Ltd | Equity | ₹0.74 Cr | 3.41% |
| Infosys Ltd | Equity | ₹0.59 Cr | 2.69% |
| Bharti Airtel Ltd | Equity | ₹0.38 Cr | 1.73% |
| Tata Consultancy Services Ltd | Equity | ₹0.36 Cr | 1.67% |
| Larsen & Toubro Ltd | Equity | ₹0.36 Cr | 1.67% |
| ITC Ltd | Equity | ₹0.36 Cr | 1.65% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash - Repurchase Agreement | ₹0.29 Cr | 1.32% |
| State Bank of India | Equity | ₹0.26 Cr | 1.18% |
| Axis Bank Ltd | Equity | ₹0.24 Cr | 1.12% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.24 Cr | 1.11% |
| Mahindra & Mahindra Ltd | Equity | ₹0.23 Cr | 1.05% |
| Bajaj Finance Ltd | Equity | ₹0.19 Cr | 0.87% |
| Hindustan Unilever Ltd | Equity | ₹0.19 Cr | 0.87% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.16 Cr | 0.75% |
| HCL Technologies Ltd | Equity | ₹0.16 Cr | 0.72% |
| Maruti Suzuki India Ltd | Equity | ₹0.14 Cr | 0.64% |
| NTPC Ltd | Equity | ₹0.13 Cr | 0.61% |
| Zomato Ltd | Equity | ₹0.13 Cr | 0.61% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.60% |
| Tata Motors Ltd | Equity | ₹0.13 Cr | 0.60% |
| Titan Co Ltd | Equity | ₹0.12 Cr | 0.57% |
| BSE Ltd | Equity | ₹0.12 Cr | 0.55% |
| Power Grid Corp Of India Ltd | Equity | ₹0.12 Cr | 0.54% |
| Suzlon Energy Ltd | Equity | ₹0.11 Cr | 0.53% |
| UltraTech Cement Ltd | Equity | ₹0.11 Cr | 0.52% |
| Indian Hotels Co Ltd | Equity | ₹0.11 Cr | 0.51% |
| Trent Ltd | Equity | ₹0.11 Cr | 0.51% |
| Persistent Systems Ltd | Equity | ₹0.11 Cr | 0.48% |
| Tata Steel Ltd | Equity | ₹0.1 Cr | 0.44% |
| PB Fintech Ltd | Equity | ₹0.09 Cr | 0.43% |
| Dixon Technologies (India) Ltd | Equity | ₹0.09 Cr | 0.43% |
| Tech Mahindra Ltd | Equity | ₹0.09 Cr | 0.42% |
| Coforge Ltd | Equity | ₹0.09 Cr | 0.42% |
| Bharat Electronics Ltd | Equity | ₹0.09 Cr | 0.42% |
| Asian Paints Ltd | Equity | ₹0.09 Cr | 0.41% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.09 Cr | 0.40% |
| Bajaj Auto Ltd | Equity | ₹0.08 Cr | 0.39% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.08 Cr | 0.39% |
| Lupin Ltd | Equity | ₹0.08 Cr | 0.38% |
| Bajaj Finserv Ltd | Equity | ₹0.08 Cr | 0.38% |
| Grasim Industries Ltd | Equity | ₹0.08 Cr | 0.37% |
| JSW Steel Ltd | Equity | ₹0.08 Cr | 0.36% |
| Coal India Ltd | Equity | ₹0.08 Cr | 0.36% |
| Wipro Ltd | Equity | ₹0.08 Cr | 0.35% |
| The Federal Bank Ltd | Equity | ₹0.08 Cr | 0.35% |
| Hindalco Industries Ltd | Equity | ₹0.07 Cr | 0.34% |
| InterGlobe Aviation Ltd | Equity | ₹0.07 Cr | 0.34% |
| Nestle India Ltd | Equity | ₹0.07 Cr | 0.33% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.33% |
| Cipla Ltd | Equity | ₹0.07 Cr | 0.32% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.07 Cr | 0.32% |
| Jio Financial Services Ltd | Equity | ₹0.07 Cr | 0.31% |
| Blue Star Ltd | Equity | ₹0.07 Cr | 0.31% |
| SRF Ltd | Equity | ₹0.07 Cr | 0.31% |
| Central Depository Services (India) Ltd | Equity | ₹0.07 Cr | 0.31% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.07 Cr | 0.31% |
| Laurus Labs Ltd | Equity | ₹0.07 Cr | 0.31% |
| Shriram Finance Ltd | Equity | ₹0.07 Cr | 0.30% |
| Cummins India Ltd | Equity | ₹0.07 Cr | 0.30% |
| IDFC First Bank Ltd | Equity | ₹0.07 Cr | 0.30% |
| HDFC Asset Management Co Ltd | Equity | ₹0.07 Cr | 0.30% |
| Vedanta Ltd | Equity | ₹0.06 Cr | 0.30% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.30% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.06 Cr | 0.29% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.06 Cr | 0.29% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.29% |
| Varun Beverages Ltd | Equity | ₹0.06 Cr | 0.29% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.06 Cr | 0.28% |
| Eicher Motors Ltd | Equity | ₹0.06 Cr | 0.28% |
| Divi's Laboratories Ltd | Equity | ₹0.06 Cr | 0.28% |
| Yes Bank Ltd | Equity | ₹0.06 Cr | 0.28% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.06 Cr | 0.27% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.06 Cr | 0.27% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.27% |
| Marico Ltd | Equity | ₹0.06 Cr | 0.27% |
| Godrej Properties Ltd | Equity | ₹0.06 Cr | 0.27% |
| Tata Consumer Products Ltd | Equity | ₹0.06 Cr | 0.26% |
| SBI Life Insurance Co Ltd | Equity | ₹0.06 Cr | 0.26% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.06 Cr | 0.26% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.26% |
| IndusInd Bank Ltd | Equity | ₹0.06 Cr | 0.26% |
| AU Small Finance Bank Ltd | Equity | ₹0.06 Cr | 0.26% |
| Fortis Healthcare Ltd | Equity | ₹0.06 Cr | 0.25% |
| Aurobindo Pharma Ltd | Equity | ₹0.05 Cr | 0.25% |
| Karur Vysya Bank Ltd | Equity | ₹0.05 Cr | 0.25% |
| Mphasis Ltd | Equity | ₹0.05 Cr | 0.25% |
| Tata Power Co Ltd | Equity | ₹0.05 Cr | 0.24% |
| Bharat Forge Ltd | Equity | ₹0.05 Cr | 0.24% |
| Power Finance Corp Ltd | Equity | ₹0.05 Cr | 0.24% |
| GE Vernova T&D India Ltd | Equity | ₹0.05 Cr | 0.24% |
| Sundaram Finance Ltd | Equity | ₹0.05 Cr | 0.24% |
| National Aluminium Co Ltd | Equity | ₹0.05 Cr | 0.24% |
| Info Edge (India) Ltd | Equity | ₹0.05 Cr | 0.24% |
| Britannia Industries Ltd | Equity | ₹0.05 Cr | 0.24% |
| Ashok Leyland Ltd | Equity | ₹0.05 Cr | 0.24% |
| Phoenix Mills Ltd | Equity | ₹0.05 Cr | 0.23% |
| Polycab India Ltd | Equity | ₹0.05 Cr | 0.23% |
| UPL Ltd | Equity | ₹0.05 Cr | 0.23% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.23% |
| TVS Motor Co Ltd | Equity | ₹0.05 Cr | 0.23% |
| Radico Khaitan Ltd | Equity | ₹0.05 Cr | 0.23% |
| Adani Enterprises Ltd | Equity | ₹0.05 Cr | 0.23% |
| Hero MotoCorp Ltd | Equity | ₹0.05 Cr | 0.22% |
| REC Ltd | Equity | ₹0.05 Cr | 0.22% |
| Voltas Ltd | Equity | ₹0.05 Cr | 0.22% |
| Max Financial Services Ltd | Equity | ₹0.05 Cr | 0.22% |
| LTIMindtree Ltd | Equity | ₹0.05 Cr | 0.22% |
| PI Industries Ltd | Equity | ₹0.05 Cr | 0.22% |
| Brigade Enterprises Ltd | Equity | ₹0.05 Cr | 0.22% |
| Avenue Supermarts Ltd | Equity | ₹0.05 Cr | 0.22% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.05 Cr | 0.21% |
| Torrent Power Ltd | Equity | ₹0.05 Cr | 0.21% |
| Siemens Ltd | Equity | ₹0.05 Cr | 0.21% |
| APL Apollo Tubes Ltd | Equity | ₹0.05 Cr | 0.21% |
| Rail Vikas Nigam Ltd | Equity | ₹0.04 Cr | 0.21% |
| Page Industries Ltd | Equity | ₹0.04 Cr | 0.21% |
| Jubilant Foodworks Ltd | Equity | ₹0.04 Cr | 0.20% |
| Alkem Laboratories Ltd | Equity | ₹0.04 Cr | 0.20% |
| One97 Communications Ltd | Equity | ₹0.04 Cr | 0.20% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.04 Cr | 0.20% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.04 Cr | 0.20% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.04 Cr | 0.20% |
| GMR Airports Ltd | Equity | ₹0.04 Cr | 0.20% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.04 Cr | 0.20% |
| Five-Star Business Finance Ltd | Equity | ₹0.04 Cr | 0.20% |
| Supreme Industries Ltd | Equity | ₹0.04 Cr | 0.19% |
| Mankind Pharma Ltd | Equity | ₹0.04 Cr | 0.19% |
| Navin Fluorine International Ltd | Equity | ₹0.04 Cr | 0.19% |
| Indian Oil Corp Ltd | Equity | ₹0.04 Cr | 0.19% |
| Piramal Pharma Ltd | Equity | ₹0.04 Cr | 0.19% |
| GAIL (India) Ltd | Equity | ₹0.04 Cr | 0.19% |
| DLF Ltd | Equity | ₹0.04 Cr | 0.19% |
| KEI Industries Ltd | Equity | ₹0.04 Cr | 0.19% |
| Solar Industries India Ltd | Equity | ₹0.04 Cr | 0.19% |
| Muthoot Finance Ltd | Equity | ₹0.04 Cr | 0.18% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.18% |
| Petronet LNG Ltd | Equity | ₹0.04 Cr | 0.18% |
| Vodafone Idea Ltd | Equity | ₹0.04 Cr | 0.18% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.18% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.18% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.04 Cr | 0.18% |
| Indian Energy Exchange Ltd | Equity | ₹0.04 Cr | 0.18% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.04 Cr | 0.18% |
| Pidilite Industries Ltd | Equity | ₹0.04 Cr | 0.18% |
| KPIT Technologies Ltd | Equity | ₹0.04 Cr | 0.18% |
| Prestige Estates Projects Ltd | Equity | ₹0.04 Cr | 0.17% |
| Oil India Ltd | Equity | ₹0.04 Cr | 0.17% |
| NMDC Ltd | Equity | ₹0.04 Cr | 0.17% |
| Kaynes Technology India Ltd | Equity | ₹0.04 Cr | 0.17% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.04 Cr | 0.17% |
| Balkrishna Industries Ltd | Equity | ₹0.04 Cr | 0.17% |
| Tata Elxsi Ltd | Equity | ₹0.04 Cr | 0.17% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.04 Cr | 0.17% |
| Apar Industries Ltd | Equity | ₹0.04 Cr | 0.17% |
| Godrej Consumer Products Ltd | Equity | ₹0.04 Cr | 0.17% |
| KFin Technologies Ltd | Equity | ₹0.04 Cr | 0.17% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.17% |
| City Union Bank Ltd | Equity | ₹0.04 Cr | 0.17% |
| United Spirits Ltd | Equity | ₹0.04 Cr | 0.17% |
| Samvardhana Motherson International Ltd | Equity | ₹0.04 Cr | 0.17% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.16% |
| Container Corporation of India Ltd | Equity | ₹0.04 Cr | 0.16% |
| Cyient Ltd | Equity | ₹0.04 Cr | 0.16% |
| Oracle Financial Services Software Ltd | Equity | ₹0.04 Cr | 0.16% |
| Redington Ltd | Equity | ₹0.04 Cr | 0.16% |
| Jindal Stainless Ltd | Equity | ₹0.04 Cr | 0.16% |
| Piramal Enterprises Ltd | Equity | ₹0.04 Cr | 0.16% |
| Oberoi Realty Ltd | Equity | ₹0.04 Cr | 0.16% |
| Coromandel International Ltd | Equity | ₹0.04 Cr | 0.16% |
| Kalpataru Projects International Ltd | Equity | ₹0.03 Cr | 0.16% |
| Adani Power Ltd | Equity | ₹0.03 Cr | 0.16% |
| PNB Housing Finance Ltd | Equity | ₹0.03 Cr | 0.16% |
| Bank of Baroda | Equity | ₹0.03 Cr | 0.16% |
| Havells India Ltd | Equity | ₹0.03 Cr | 0.16% |
| MRF Ltd | Equity | ₹0.03 Cr | 0.16% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.03 Cr | 0.16% |
| Elgi Equipments Ltd | Equity | ₹0.03 Cr | 0.16% |
| Ramco Cements Ltd | Equity | ₹0.03 Cr | 0.15% |
| JK Cement Ltd | Equity | ₹0.03 Cr | 0.15% |
| Shree Cement Ltd | Equity | ₹0.03 Cr | 0.15% |
| Patanjali Foods Ltd | Equity | ₹0.03 Cr | 0.15% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.03 Cr | 0.15% |
| Indian Bank | Equity | ₹0.03 Cr | 0.15% |
| Inox Wind Ltd | Equity | ₹0.03 Cr | 0.15% |
| Ipca Laboratories Ltd | Equity | ₹0.03 Cr | 0.15% |
| Kalyan Jewellers India Ltd | Equity | ₹0.03 Cr | 0.15% |
| Tata Communications Ltd | Equity | ₹0.03 Cr | 0.15% |
| KEC International Ltd | Equity | ₹0.03 Cr | 0.14% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.14% |
| Manappuram Finance Ltd | Equity | ₹0.03 Cr | 0.14% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.03 Cr | 0.14% |
| Astral Ltd | Equity | ₹0.03 Cr | 0.14% |
| Firstsource Solutions Ltd | Equity | ₹0.03 Cr | 0.14% |
| Natco Pharma Ltd | Equity | ₹0.03 Cr | 0.14% |
| Punjab National Bank | Equity | ₹0.03 Cr | 0.14% |
| NBCC India Ltd | Equity | ₹0.03 Cr | 0.14% |
| Sonata Software Ltd | Equity | ₹0.03 Cr | 0.14% |
| NCC Ltd | Equity | ₹0.03 Cr | 0.14% |
| LIC Housing Finance Ltd | Equity | ₹0.03 Cr | 0.14% |
| Ambuja Cements Ltd | Equity | ₹0.03 Cr | 0.14% |
| Macrotech Developers Ltd | Equity | ₹0.03 Cr | 0.13% |
| Atul Ltd | Equity | ₹0.03 Cr | 0.13% |
| Zensar Technologies Ltd | Equity | ₹0.03 Cr | 0.13% |
| Gujarat State Petronet Ltd | Equity | ₹0.03 Cr | 0.13% |
| RBL Bank Ltd | Equity | ₹0.03 Cr | 0.13% |
| AAVAS Financiers Ltd | Equity | ₹0.03 Cr | 0.13% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.03 Cr | 0.13% |
| Exide Industries Ltd | Equity | ₹0.03 Cr | 0.13% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.03 Cr | 0.13% |
| Welspun Corp Ltd | Equity | ₹0.03 Cr | 0.13% |
| UNO Minda Ltd | Equity | ₹0.03 Cr | 0.13% |
| Sammaan Capital Ltd | Equity | ₹0.03 Cr | 0.13% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.03 Cr | 0.13% |
| Affle India Ltd | Equity | ₹0.03 Cr | 0.13% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.03 Cr | 0.13% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.03 Cr | 0.13% |
| Canara Bank | Equity | ₹0.03 Cr | 0.12% |
| Delhivery Ltd | Equity | ₹0.03 Cr | 0.12% |
| Biocon Ltd | Equity | ₹0.03 Cr | 0.12% |
| Dabur India Ltd | Equity | ₹0.03 Cr | 0.12% |
| United Breweries Ltd | Equity | ₹0.03 Cr | 0.12% |
| Jyoti CNC Automation Ltd | Equity | ₹0.03 Cr | 0.12% |
| Deepak Nitrite Ltd | Equity | ₹0.03 Cr | 0.12% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.12% |
| ABB India Ltd | Equity | ₹0.03 Cr | 0.12% |
| Adani Green Energy Ltd | Equity | ₹0.03 Cr | 0.12% |
| Aarti Industries Ltd | Equity | ₹0.03 Cr | 0.12% |
| CESC Ltd | Equity | ₹0.03 Cr | 0.12% |
| HFCL Ltd | Equity | ₹0.03 Cr | 0.12% |
| Jindal Steel & Power Ltd | Equity | ₹0.03 Cr | 0.12% |
| Steel Authority Of India Ltd | Equity | ₹0.03 Cr | 0.12% |
| Tata Chemicals Ltd | Equity | ₹0.03 Cr | 0.12% |
| Poly Medicure Ltd | Equity | ₹0.03 Cr | 0.12% |
| Aegis Logistics Ltd | Equity | ₹0.03 Cr | 0.12% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.03 Cr | 0.12% |
| Birlasoft Ltd | Equity | ₹0.03 Cr | 0.12% |
| L&T Technology Services Ltd | Equity | ₹0.03 Cr | 0.11% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.03 Cr | 0.11% |
| Castrol India Ltd | Equity | ₹0.02 Cr | 0.11% |
| Dalmia Bharat Ltd | Equity | ₹0.02 Cr | 0.11% |
| Thermax Ltd | Equity | ₹0.02 Cr | 0.11% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.11% |
| Apollo Tyres Ltd | Equity | ₹0.02 Cr | 0.11% |
| E I D Parry India Ltd | Equity | ₹0.02 Cr | 0.11% |
| Bata India Ltd | Equity | ₹0.02 Cr | 0.11% |
| IIFL Finance Ltd | Equity | ₹0.02 Cr | 0.11% |
| Kajaria Ceramics Ltd | Equity | ₹0.02 Cr | 0.11% |
| Titagarh Rail Systems Ltd | Equity | ₹0.02 Cr | 0.11% |
| Abbott India Ltd | Equity | ₹0.02 Cr | 0.11% |
| AIA Engineering Ltd | Equity | ₹0.02 Cr | 0.11% |
| JSW Energy Ltd | Equity | ₹0.02 Cr | 0.11% |
| Indraprastha Gas Ltd | Equity | ₹0.02 Cr | 0.11% |
| Anant Raj Ltd | Equity | ₹0.02 Cr | 0.11% |
| Adani Energy Solutions Ltd | Equity | ₹0.02 Cr | 0.11% |
| Granules India Ltd | Equity | ₹0.02 Cr | 0.11% |
| Ramkrishna Forgings Ltd | Equity | ₹0.02 Cr | 0.11% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.11% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.02 Cr | 0.11% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.02 Cr | 0.11% |
| EIH Ltd | Equity | ₹0.02 Cr | 0.11% |
| Schaeffler India Ltd | Equity | ₹0.02 Cr | 0.11% |
| Mahanagar Gas Ltd | Equity | ₹0.02 Cr | 0.10% |
| Hindustan Copper Ltd | Equity | ₹0.02 Cr | 0.10% |
| Bank of India | Equity | ₹0.02 Cr | 0.10% |
| ACC Ltd | Equity | ₹0.02 Cr | 0.10% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.02 Cr | 0.10% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.02 Cr | 0.10% |
| PVR INOX Ltd | Equity | ₹0.02 Cr | 0.10% |
| Praj Industries Ltd | Equity | ₹0.02 Cr | 0.10% |
| Syngene International Ltd | Equity | ₹0.02 Cr | 0.10% |
| Berger Paints India Ltd | Equity | ₹0.02 Cr | 0.10% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.02 Cr | 0.10% |
| Swan Energy Ltd | Equity | ₹0.02 Cr | 0.10% |
| Hindustan Zinc Ltd | Equity | ₹0.02 Cr | 0.10% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.02 Cr | 0.10% |
| Finolex Cables Ltd | Equity | ₹0.02 Cr | 0.10% |
| NHPC Ltd | Equity | ₹0.02 Cr | 0.10% |
| Carborundum Universal Ltd | Equity | ₹0.02 Cr | 0.10% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.10% |
| Linde India Ltd | Equity | ₹0.02 Cr | 0.10% |
| Triveni Turbine Ltd | Equity | ₹0.02 Cr | 0.10% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.10% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.02 Cr | 0.10% |
| CRISIL Ltd | Equity | ₹0.02 Cr | 0.10% |
| Cochin Shipyard Ltd | Equity | ₹0.02 Cr | 0.10% |
| Asahi India Glass Ltd | Equity | ₹0.02 Cr | 0.10% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.02 Cr | 0.10% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.02 Cr | 0.10% |
| Jubilant Pharmova Ltd | Equity | ₹0.02 Cr | 0.10% |
| PTC Industries Ltd | Equity | ₹0.02 Cr | 0.10% |
| Intellect Design Arena Ltd. | Equity | ₹0.02 Cr | 0.10% |
| Aditya Birla Capital Ltd | Equity | ₹0.02 Cr | 0.10% |
| BEML Ltd | Equity | ₹0.02 Cr | 0.10% |
| General Insurance Corp of India | Equity | ₹0.02 Cr | 0.10% |
| Zydus Lifesciences Ltd | Equity | ₹0.02 Cr | 0.10% |
| IRCON International Ltd | Equity | ₹0.02 Cr | 0.10% |
| Bandhan Bank Ltd | Equity | ₹0.02 Cr | 0.10% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.02 Cr | 0.10% |
| Tejas Networks Ltd | Equity | ₹0.02 Cr | 0.09% |
| Concord Biotech Ltd | Equity | ₹0.02 Cr | 0.09% |
| Gillette India Ltd | Equity | ₹0.02 Cr | 0.09% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.02 Cr | 0.09% |
| Whirlpool of India Ltd | Equity | ₹0.02 Cr | 0.09% |
| Tata Technologies Ltd | Equity | ₹0.02 Cr | 0.09% |
| Gland Pharma Ltd | Equity | ₹0.02 Cr | 0.09% |
| Bosch Ltd | Equity | ₹0.02 Cr | 0.09% |
| Pfizer Ltd | Equity | ₹0.02 Cr | 0.09% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.09% |
| Escorts Kubota Ltd | Equity | ₹0.02 Cr | 0.09% |
| ICICI Securities Ltd | Equity | ₹0.02 Cr | 0.09% |
| Sapphire Foods India Ltd | Equity | ₹0.02 Cr | 0.09% |
| Devyani International Ltd | Equity | ₹0.02 Cr | 0.09% |
| Nuvama Wealth Management Ltd | Equity | ₹0.02 Cr | 0.09% |
| HBL Engineering Ltd | Equity | ₹0.02 Cr | 0.09% |
| Lemon Tree Hotels Ltd | Equity | ₹0.02 Cr | 0.09% |
| L&T Finance Ltd | Equity | ₹0.02 Cr | 0.09% |
| PCBL Chemical Ltd | Equity | ₹0.02 Cr | 0.09% |
| V-Guard Industries Ltd | Equity | ₹0.02 Cr | 0.09% |
| Union Bank of India | Equity | ₹0.02 Cr | 0.09% |
| Emami Ltd | Equity | ₹0.02 Cr | 0.09% |
| Sundaram Fasteners Ltd | Equity | ₹0.02 Cr | 0.09% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.02 Cr | 0.09% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.09% |
| Data Patterns (India) Ltd | Equity | ₹0.02 Cr | 0.09% |
| Newgen Software Technologies Ltd | Equity | ₹0.02 Cr | 0.09% |
| eClerx Services Ltd | Equity | ₹0.02 Cr | 0.09% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.02 Cr | 0.09% |
| Ajanta Pharma Ltd | Equity | ₹0.02 Cr | 0.09% |
| Anand Rathi Wealth Ltd | Equity | ₹0.02 Cr | 0.09% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.02 Cr | 0.09% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.08% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.02 Cr | 0.08% |
| IndiaMART InterMESH Ltd | Equity | ₹0.02 Cr | 0.08% |
| Go Digit General Insurance Ltd | Equity | ₹0.02 Cr | 0.08% |
| Godfrey Phillips India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Olectra Greentech Ltd | Equity | ₹0.02 Cr | 0.08% |
| Ceat Ltd | Equity | ₹0.02 Cr | 0.08% |
| Usha Martin Ltd | Equity | ₹0.02 Cr | 0.08% |
| Timken India Ltd | Equity | ₹0.02 Cr | 0.08% |
| CIE Automotive India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Bharti Hexacom Ltd | Equity | ₹0.02 Cr | 0.08% |
| Finolex Industries Ltd | Equity | ₹0.02 Cr | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.08% |
| Jindal Saw Ltd | Equity | ₹0.02 Cr | 0.08% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.08% |
| Vedant Fashions Ltd | Equity | ₹0.02 Cr | 0.08% |
| Can Fin Homes Ltd | Equity | ₹0.02 Cr | 0.07% |
| Life Insurance Corporation of India | Equity | ₹0.02 Cr | 0.07% |
| Balrampur Chini Mills Ltd | Equity | ₹0.02 Cr | 0.07% |
| Honeywell Automation India Ltd | Equity | ₹0.02 Cr | 0.07% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
| Chalet Hotels Ltd | Equity | ₹0.02 Cr | 0.07% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.02 Cr | 0.07% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.02 Cr | 0.07% |
| Jupiter Wagons Ltd | Equity | ₹0.02 Cr | 0.07% |
| SKF India Ltd | Equity | ₹0.02 Cr | 0.07% |
| Jyothy Labs Ltd | Equity | ₹0.02 Cr | 0.07% |
| Sobha Ltd | Equity | ₹0.02 Cr | 0.07% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.02 Cr | 0.07% |
| K.P.R. Mill Ltd | Equity | ₹0.02 Cr | 0.07% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.02 Cr | 0.07% |
| Adani Total Gas Ltd | Equity | ₹0.02 Cr | 0.07% |
| Action Construction Equipment Ltd | Equity | ₹0.02 Cr | 0.07% |
| BLS International Services Ltd | Equity | ₹0.02 Cr | 0.07% |
| BASF India Ltd | Equity | ₹0.02 Cr | 0.07% |
| Craftsman Automation Ltd | Equity | ₹0.02 Cr | 0.07% |
| Poonawalla Fincorp Ltd | Equity | ₹0.02 Cr | 0.07% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.07% |
| 3M India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.07% |
| Grindwell Norton Ltd | Equity | ₹0.01 Cr | 0.07% |
| Raymond Ltd | Equity | ₹0.01 Cr | 0.07% |
| JK Lakshmi Cement Ltd | Equity | ₹0.01 Cr | 0.07% |
| Sanofi India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Global Health Ltd | Equity | ₹0.01 Cr | 0.07% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.01 Cr | 0.07% |
| Westlife Foodworld Ltd | Equity | ₹0.01 Cr | 0.07% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.01 Cr | 0.07% |
| Century Plyboards (India) Ltd | Equity | ₹0.01 Cr | 0.06% |
| NMDC Steel Ltd | Equity | ₹0.01 Cr | 0.06% |
| Gujarat Gas Ltd | Equity | ₹0.01 Cr | 0.06% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.01 Cr | 0.06% |
| Signatureglobal (India) Ltd | Equity | ₹0.01 Cr | 0.06% |
| Home First Finance Co India Ltd --- | Equity | ₹0.01 Cr | 0.06% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.06% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.01 Cr | 0.06% |
| Elecon Engineering Co Ltd | Equity | ₹0.01 Cr | 0.06% |
| Vardhman Textiles Ltd | Equity | ₹0.01 Cr | 0.06% |
| Engineers India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Kirloskar Brothers Ltd | Equity | ₹0.01 Cr | 0.06% |
| Metropolis Healthcare Ltd | Equity | ₹0.01 Cr | 0.06% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.06% |
| Bank of Maharashtra | Equity | ₹0.01 Cr | 0.06% |
| Minda Corp Ltd | Equity | ₹0.01 Cr | 0.06% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.06% |
| Tata Investment Corp Ltd | Equity | ₹0.01 Cr | 0.06% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.01 Cr | 0.06% |
| CCL Products (India) Ltd | Equity | ₹0.01 Cr | 0.06% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.01 Cr | 0.06% |
| Capri Global Capital Ltd | Equity | ₹0.01 Cr | 0.06% |
| JM Financial Ltd | Equity | ₹0.01 Cr | 0.06% |
| Godawari Power & Ispat Ltd | Equity | ₹0.01 Cr | 0.06% |
| Bikaji Foods International Ltd | Equity | ₹0.01 Cr | 0.06% |
| Welspun Living Ltd | Equity | ₹0.01 Cr | 0.06% |
| Mastek Ltd | Equity | ₹0.01 Cr | 0.06% |
| KNR Constructions Ltd | Equity | ₹0.01 Cr | 0.06% |
| JK Tyre & Industries Ltd | Equity | ₹0.01 Cr | 0.06% |
| Vinati Organics Ltd | Equity | ₹0.01 Cr | 0.06% |
| UTI Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.06% |
| JSW Infrastructure Ltd | Equity | ₹0.01 Cr | 0.06% |
| Caplin Point Laboratories Ltd | Equity | ₹0.01 Cr | 0.06% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.01 Cr | 0.06% |
| NLC India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.01 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.01 Cr | 0.05% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.01 Cr | 0.05% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.05% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.05% |
| Aadhar Housing Finance Ltd | Equity | ₹0.01 Cr | 0.05% |
| R R Kabel Ltd | Equity | ₹0.01 Cr | 0.05% |
| Cera Sanitaryware Ltd | Equity | ₹0.01 Cr | 0.05% |
| Blue Dart Express Ltd | Equity | ₹0.01 Cr | 0.05% |
| Quess Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.01 Cr | 0.05% |
| DOMS Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Trident Ltd | Equity | ₹0.01 Cr | 0.05% |
| ITC Hotels Ltd | Equity | ₹0.01 Cr | 0.05% |
| Bayer CropScience Ltd | Equity | ₹0.01 Cr | 0.05% |
| KSB Ltd | Equity | ₹0.01 Cr | 0.05% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| IFCI Ltd | Equity | ₹0.01 Cr | 0.05% |
| Saregama India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.01 Cr | 0.05% |
| PNC Infratech Ltd | Equity | ₹0.01 Cr | 0.05% |
| RailTel Corporation of India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.05% |
| Valor Estate Ltd | Equity | ₹0.01 Cr | 0.05% |
| Network 18 Media & Investments Ltd | Equity | ₹0.01 Cr | 0.05% |
| Chemplast Sanmar Ltd | Equity | ₹0.01 Cr | 0.05% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| Archean Chemical Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| HEG Ltd | Equity | ₹0.01 Cr | 0.04% |
| India Cements Ltd | Equity | ₹0.01 Cr | 0.04% |
| The Shipping Corp of India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Birla Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.01 Cr | 0.04% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| Clean Science and Technology Ltd | Equity | ₹0.01 Cr | 0.04% |
| Syrma SGS Technology Ltd | Equity | ₹0.01 Cr | 0.04% |
| JBM Auto Ltd | Equity | ₹0.01 Cr | 0.04% |
| Graphite India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0.01 Cr | 0.04% |
| G R Infraprojects Ltd | Equity | ₹0.01 Cr | 0.04% |
| Central Bank of India | Equity | ₹0.01 Cr | 0.04% |
| ITI Ltd | Equity | ₹0.01 Cr | 0.04% |
| Latent View Analytics Ltd | Equity | ₹0.01 Cr | 0.04% |
| Honasa Consumer Ltd | Equity | ₹0.01 Cr | 0.04% |
| Shree Renuka Sugars Ltd | Equity | ₹0.01 Cr | 0.04% |
| Sun TV Network Ltd | Equity | ₹0.01 Cr | 0.04% |
| Netweb Technologies India Ltd | Equity | ₹0.01 Cr | 0.04% |
| SBFC Finance Ltd | Equity | ₹0.01 Cr | 0.04% |
| RHI Magnesita India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Avanti Feeds Ltd | Equity | ₹0.01 Cr | 0.04% |
| Cello World Ltd | Equity | ₹0.01 Cr | 0.04% |
| Indegene Ltd | Equity | ₹0.01 Cr | 0.04% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| TBO Tek Ltd | Equity | ₹0.01 Cr | 0.04% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.01 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.03% |
| Maharashtra Seamless Ltd | Equity | ₹0.01 Cr | 0.03% |
| Metro Brands Ltd | Equity | ₹0.01 Cr | 0.03% |
| Rajesh Exports Ltd | Equity | ₹0.01 Cr | 0.03% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| VIP Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Adani Wilmar Ltd | Equity | ₹0.01 Cr | 0.03% |
| CE Info Systems Ltd | Equity | ₹0.01 Cr | 0.03% |
| UCO Bank | Equity | ₹0.01 Cr | 0.03% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.01 Cr | 0.03% |
| Alok Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.01 Cr | 0.03% |
| Campus Activewear Ltd | Equity | ₹0.01 Cr | 0.03% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| INOX India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.03% |
| Indian Overseas Bank | Equity | ₹0.01 Cr | 0.03% |
| TVS Supply Chain Solutions Ltd | Equity | ₹0.01 Cr | 0.03% |
| Just Dial Ltd | Equity | ₹0.01 Cr | 0.03% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Balaji Amines Ltd | Equity | ₹0.01 Cr | 0.03% |
| RattanIndia Enterprises Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0 Cr | 0.02% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0 Cr | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0 Cr | 0.02% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.02% |
| MMTC Ltd | Equity | ₹0 Cr | 0.01% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.73%
Mid Cap Stocks
24.89%
Small Cap Stocks
22.91%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5.67 Cr | 26.00% |
| Industrials | ₹3.04 Cr | 13.95% |
| Consumer Cyclical | ₹2.31 Cr | 10.58% |
| Technology | ₹2.3 Cr | 10.54% |
| Basic Materials | ₹2.03 Cr | 9.30% |
| Healthcare | ₹1.72 Cr | 7.86% |
| Consumer Defensive | ₹1.37 Cr | 6.30% |
| Energy | ₹1.25 Cr | 5.72% |
| Communication Services | ₹0.75 Cr | 3.43% |
| Utilities | ₹0.7 Cr | 3.20% |
| Real Estate | ₹0.37 Cr | 1.71% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Ashutosh Shirwaikar
Since July 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF959L01HO1 | Expense Ratio 0.25% | Exit Load No Charges | Fund Size ₹22 Cr | Age 7 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹613.55 Cr | 4.2% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹613.55 Cr | 3.6% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹466.86 Cr | -5.5% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹716.78 Cr | 3.7% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1945.75 Cr | 2.5% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1208.99 Cr | -2.2% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹716.78 Cr | 4.2% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹466.86 Cr | -5.0% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1945.75 Cr | 3.1% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1208.99 Cr | -2.7% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth?
The NAV of Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth, as of 21-Feb-2025, is ₹8.78.
What is the portfolio composition of Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 98.68% in equities, 0.00% in bonds, and 1.32% in cash and cash equivalents.
Who manages the Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth?
The fund managers responsible for Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth are:-
- Ashutosh Shirwaikar
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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