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Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth

EquityIndex FundsVery High Risk

Direct

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NAV (27-Mar-25)

₹9.060.68%1D

Returns (Since Inception)

-9.44%
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Fund Overview

Fund Size

Fund Size

₹21 Cr

Expense Ratio

Expense Ratio

0.25%

ISIN

ISIN

INF959L01HO1

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

18 Jul 2024

About this fund

This fund has been in existence for 8 months and 10 days, having been launched on 18-Jul-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹9.06, Assets Under Management (AUM) of 20.78 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 -9.44% since inception.
  • The fund's asset allocation comprises around 98.78% in equities, 0.00% in debts, and 1.22% 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

-9.44%

— (Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity₹20.52 Cr98.78%
Others₹0.25 Cr1.22%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity₹1.19 Cr5.75%
ICICI Bank LtdEquity₹0.77 Cr3.71%
Reliance Industries LtdEquity₹0.74 Cr3.56%
Infosys LtdEquity₹0.55 Cr2.65%
Bharti Airtel LtdEquity₹0.38 Cr1.84%
Larsen & Toubro LtdEquity₹0.34 Cr1.63%
ITC LtdEquity₹0.33 Cr1.60%
Tata Consultancy Services LtdEquity₹0.32 Cr1.55%
Axis Bank LtdEquity₹0.26 Cr1.26%
Treps/Reverse Repo/Net Current Assets/Cash/Cash EquivalentCash - Repurchase Agreement₹0.25 Cr1.22%
Kotak Mahindra Bank LtdEquity₹0.25 Cr1.22%
State Bank of IndiaEquity₹0.24 Cr1.16%
Bajaj Finance LtdEquity₹0.22 Cr1.04%
Mahindra & Mahindra LtdEquity₹0.21 Cr1.00%
Hindustan Unilever LtdEquity₹0.18 Cr0.85%
Sun Pharmaceuticals Industries LtdEquity₹0.16 Cr0.75%
HCL Technologies LtdEquity₹0.15 Cr0.73%
Maruti Suzuki India LtdEquity₹0.14 Cr0.68%
Zomato LtdEquity₹0.14 Cr0.67%
NTPC LtdEquity₹0.13 Cr0.64%
Max Healthcare Institute Ltd Ordinary SharesEquity₹0.13 Cr0.61%
Tata Motors LtdEquity₹0.12 Cr0.57%
Titan Co LtdEquity₹0.12 Cr0.56%
Indian Hotels Co LtdEquity₹0.11 Cr0.53%
BSE LtdEquity₹0.11 Cr0.53%
UltraTech Cement LtdEquity₹0.1 Cr0.50%
Tata Steel LtdEquity₹0.1 Cr0.50%
Power Grid Corp Of India LtdEquity₹0.1 Cr0.50%
Suzlon Energy LtdEquity₹0.1 Cr0.49%
Persistent Systems LtdEquity₹0.1 Cr0.47%
Trent LtdEquity₹0.1 Cr0.47%
Bajaj Finserv LtdEquity₹0.09 Cr0.45%
Dixon Technologies (India) LtdEquity₹0.09 Cr0.44%
Asian Paints LtdEquity₹0.09 Cr0.43%
Tech Mahindra LtdEquity₹0.09 Cr0.41%
Coforge LtdEquity₹0.09 Cr0.41%
PB Fintech LtdEquity₹0.08 Cr0.41%
Hindalco Industries LtdEquity₹0.08 Cr0.40%
JSW Steel LtdEquity₹0.08 Cr0.40%
Lupin LtdEquity₹0.08 Cr0.39%
Bharat Electronics LtdEquity₹0.08 Cr0.38%
Bajaj Auto LtdEquity₹0.08 Cr0.38%
InterGlobe Aviation LtdEquity₹0.08 Cr0.38%
Oil & Natural Gas Corp LtdEquity₹0.08 Cr0.38%
Shriram Finance LtdEquity₹0.08 Cr0.38%
Grasim Industries LtdEquity₹0.08 Cr0.37%
Multi Commodity Exchange of India LtdEquity₹0.08 Cr0.37%
Coal India LtdEquity₹0.08 Cr0.37%
Blue Star LtdEquity₹0.08 Cr0.36%
The Federal Bank LtdEquity₹0.08 Cr0.36%
Adani Ports & Special Economic Zone LtdEquity₹0.07 Cr0.34%
Wipro LtdEquity₹0.07 Cr0.34%
Nestle India LtdEquity₹0.07 Cr0.34%
SRF LtdEquity₹0.07 Cr0.34%
Cipla LtdEquity₹0.07 Cr0.34%
Indus Towers Ltd Ordinary SharesEquity₹0.07 Cr0.34%
Cummins India LtdEquity₹0.06 Cr0.31%
HDFC Asset Management Co LtdEquity₹0.06 Cr0.31%
CG Power & Industrial Solutions LtdEquity₹0.06 Cr0.31%
Laurus Labs LtdEquity₹0.06 Cr0.30%
Divi's Laboratories LtdEquity₹0.06 Cr0.30%
IDFC First Bank LtdEquity₹0.06 Cr0.30%
Crompton Greaves Consumer Electricals LtdEquity₹0.06 Cr0.30%
Jio Financial Services LtdEquity₹0.06 Cr0.30%
Dr Reddy's Laboratories LtdEquity₹0.06 Cr0.30%
Vedanta LtdEquity₹0.06 Cr0.29%
Central Depository Services (India) LtdEquity₹0.06 Cr0.29%
Eicher Motors LtdEquity₹0.06 Cr0.29%
IndusInd Bank LtdEquity₹0.06 Cr0.29%
360 One Wam Ltd Ordinary SharesEquity₹0.06 Cr0.28%
HDFC Life Insurance Co LtdEquity₹0.06 Cr0.28%
Glenmark Pharmaceuticals LtdEquity₹0.06 Cr0.28%
SBI Life Insurance Co LtdEquity₹0.06 Cr0.28%
Colgate-Palmolive (India) LtdEquity₹0.06 Cr0.27%
Tata Consumer Products LtdEquity₹0.06 Cr0.27%
UPL LtdEquity₹0.06 Cr0.27%
Apollo Hospitals Enterprise LtdEquity₹0.06 Cr0.27%
Fortis Healthcare LtdEquity₹0.06 Cr0.27%
AU Small Finance Bank LtdEquity₹0.06 Cr0.27%
Marico LtdEquity₹0.06 Cr0.27%
Yes Bank LtdEquity₹0.05 Cr0.26%
Sundaram Finance LtdEquity₹0.05 Cr0.26%
Hindustan Aeronautics Ltd Ordinary SharesEquity₹0.05 Cr0.26%
Cholamandalam Investment and Finance Co LtdEquity₹0.05 Cr0.26%
Ashok Leyland LtdEquity₹0.05 Cr0.26%
Varun Beverages LtdEquity₹0.05 Cr0.25%
Voltas LtdEquity₹0.05 Cr0.25%
Tata Power Co LtdEquity₹0.05 Cr0.25%
Aurobindo Pharma LtdEquity₹0.05 Cr0.25%
Godrej Properties LtdEquity₹0.05 Cr0.24%
Phoenix Mills LtdEquity₹0.05 Cr0.24%
Info Edge (India) LtdEquity₹0.05 Cr0.24%
Radico Khaitan LtdEquity₹0.05 Cr0.24%
Britannia Industries LtdEquity₹0.05 Cr0.24%
Cholamandalam Financial Holdings LtdEquity₹0.05 Cr0.24%
Hindustan Petroleum Corp LtdEquity₹0.05 Cr0.24%
National Aluminium Co LtdEquity₹0.05 Cr0.23%
Power Finance Corp LtdEquity₹0.05 Cr0.23%
Karur Vysya Bank LtdEquity₹0.05 Cr0.23%
TVS Motor Co LtdEquity₹0.05 Cr0.23%
Adani Enterprises LtdEquity₹0.05 Cr0.23%
Suven Pharmaceuticals LtdEquity₹0.05 Cr0.23%
Bharat Forge LtdEquity₹0.05 Cr0.22%
Tube Investments of India Ltd Ordinary SharesEquity₹0.05 Cr0.22%
Avenue Supermarts LtdEquity₹0.05 Cr0.22%
Computer Age Management Services Ltd Ordinary SharesEquity₹0.05 Cr0.22%
APL Apollo Tubes LtdEquity₹0.05 Cr0.22%
Bajaj Holdings and Investment LtdEquity₹0.05 Cr0.22%
Max Financial Services LtdEquity₹0.04 Cr0.22%
Page Industries LtdEquity₹0.04 Cr0.21%
Mphasis LtdEquity₹0.04 Cr0.21%
SBI Cards and Payment Services Ltd Ordinary SharesEquity₹0.04 Cr0.21%
Hero MotoCorp LtdEquity₹0.04 Cr0.21%
GMR Airports LtdEquity₹0.04 Cr0.21%
Five-Star Business Finance LtdEquity₹0.04 Cr0.21%
Alkem Laboratories LtdEquity₹0.04 Cr0.21%
PI Industries LtdEquity₹0.04 Cr0.20%
One97 Communications LtdEquity₹0.04 Cr0.20%
MRF LtdEquity₹0.04 Cr0.20%
Torrent Power LtdEquity₹0.04 Cr0.20%
Bharat Petroleum Corp LtdEquity₹0.04 Cr0.20%
GE Vernova T&D India LtdEquity₹0.04 Cr0.20%
Jubilant Foodworks LtdEquity₹0.04 Cr0.20%
Polycab India LtdEquity₹0.04 Cr0.20%
Mankind Pharma LtdEquity₹0.04 Cr0.20%
REC LtdEquity₹0.04 Cr0.20%
Redington LtdEquity₹0.04 Cr0.20%
Muthoot Finance LtdEquity₹0.04 Cr0.19%
Navin Fluorine International LtdEquity₹0.04 Cr0.19%
Brigade Enterprises LtdEquity₹0.04 Cr0.19%
LTIMindtree LtdEquity₹0.04 Cr0.19%
Krishna Institute of Medical Sciences LtdEquity₹0.04 Cr0.19%
Indian Oil Corp LtdEquity₹0.04 Cr0.19%
Sona BLW Precision Forgings LtdEquity₹0.04 Cr0.19%
GAIL (India) LtdEquity₹0.04 Cr0.18%
Angel One Ltd Ordinary SharesEquity₹0.04 Cr0.18%
FSN E-Commerce Ventures LtdEquity₹0.04 Cr0.18%
NMDC LtdEquity₹0.04 Cr0.18%
Supreme Industries LtdEquity₹0.04 Cr0.18%
Siemens LtdEquity₹0.04 Cr0.18%
Pidilite Industries LtdEquity₹0.04 Cr0.18%
Petronet LNG LtdEquity₹0.04 Cr0.18%
DLF LtdEquity₹0.04 Cr0.18%
ICICI Lombard General Insurance Co LtdEquity₹0.04 Cr0.18%
Balkrishna Industries LtdEquity₹0.04 Cr0.18%
Solar Industries India LtdEquity₹0.04 Cr0.18%
Amara Raja Energy & Mobility LtdEquity₹0.04 Cr0.18%
Indian Energy Exchange LtdEquity₹0.04 Cr0.17%
J.B. Chemicals & Pharmaceuticals LtdEquity₹0.04 Cr0.17%
Piramal Pharma LtdEquity₹0.04 Cr0.17%
United Spirits LtdEquity₹0.03 Cr0.17%
Godrej Consumer Products LtdEquity₹0.03 Cr0.16%
Coromandel International LtdEquity₹0.03 Cr0.16%
Adani Power LtdEquity₹0.03 Cr0.16%
Vodafone Idea LtdEquity₹0.03 Cr0.16%
KPIT Technologies LtdEquity₹0.03 Cr0.16%
Kaynes Technology India LtdEquity₹0.03 Cr0.16%
Patanjali Foods LtdEquity₹0.03 Cr0.16%
Manappuram Finance LtdEquity₹0.03 Cr0.16%
Bank of BarodaEquity₹0.03 Cr0.16%
Jindal Stainless LtdEquity₹0.03 Cr0.16%
Firstsource Solutions LtdEquity₹0.03 Cr0.16%
Prestige Estates Projects LtdEquity₹0.03 Cr0.16%
KEI Industries LtdEquity₹0.03 Cr0.16%
Rail Vikas Nigam LtdEquity₹0.03 Cr0.16%
Shree Cement LtdEquity₹0.03 Cr0.16%
Amber Enterprises India Ltd Ordinary SharesEquity₹0.03 Cr0.16%
Cyient LtdEquity₹0.03 Cr0.16%
Havells India LtdEquity₹0.03 Cr0.16%
Oil India LtdEquity₹0.03 Cr0.16%
Tata Elxsi LtdEquity₹0.03 Cr0.16%
City Union Bank LtdEquity₹0.03 Cr0.16%
JK Cement LtdEquity₹0.03 Cr0.15%
Ramco Cements LtdEquity₹0.03 Cr0.15%
Ipca Laboratories LtdEquity₹0.03 Cr0.15%
Oracle Financial Services Software LtdEquity₹0.03 Cr0.15%
Samvardhana Motherson International LtdEquity₹0.03 Cr0.15%
Piramal Enterprises LtdEquity₹0.03 Cr0.15%
PNB Housing Finance LtdEquity₹0.03 Cr0.15%
Indian BankEquity₹0.03 Cr0.15%
Castrol India LtdEquity₹0.03 Cr0.15%
Kalyan Jewellers India LtdEquity₹0.03 Cr0.15%
KFin Technologies LtdEquity₹0.03 Cr0.15%
Oberoi Realty LtdEquity₹0.03 Cr0.15%
Kalpataru Projects International LtdEquity₹0.03 Cr0.15%
Inox Wind LtdEquity₹0.03 Cr0.15%
Container Corporation of India LtdEquity₹0.03 Cr0.14%
Narayana Hrudayalaya LtdEquity₹0.03 Cr0.14%
Aditya Birla Real Estate LtdEquity₹0.03 Cr0.14%
Apar Industries LtdEquity₹0.03 Cr0.14%
Himadri Speciality Chemical LtdEquity₹0.03 Cr0.14%
Jindal Steel & Power LtdEquity₹0.03 Cr0.14%
AAVAS Financiers LtdEquity₹0.03 Cr0.14%
Welspun Corp LtdEquity₹0.03 Cr0.14%
Aegis Logistics LtdEquity₹0.03 Cr0.14%
Astral LtdEquity₹0.03 Cr0.14%
RBL Bank LtdEquity₹0.03 Cr0.14%
Macrotech Developers LtdEquity₹0.03 Cr0.14%
Ambuja Cements LtdEquity₹0.03 Cr0.14%
Elgi Equipments LtdEquity₹0.03 Cr0.14%
Mahindra & Mahindra Financial Services LtdEquity₹0.03 Cr0.13%
Tata Communications LtdEquity₹0.03 Cr0.13%
Exide Industries LtdEquity₹0.03 Cr0.13%
Abbott India LtdEquity₹0.03 Cr0.13%
Punjab National BankEquity₹0.03 Cr0.13%
KEC International LtdEquity₹0.03 Cr0.13%
Affle India LtdEquity₹0.03 Cr0.13%
Aster DM Healthcare Ltd Ordinary SharesEquity₹0.03 Cr0.13%
Steel Authority Of India LtdEquity₹0.03 Cr0.13%
Dabur India LtdEquity₹0.03 Cr0.13%
Motilal Oswal Financial Services LtdEquity₹0.03 Cr0.13%
Dr. Lal PathLabs LtdEquity₹0.03 Cr0.13%
Zee Entertainment Enterprises LtdEquity₹0.03 Cr0.13%
LIC Housing Finance LtdEquity₹0.03 Cr0.13%
Zensar Technologies LtdEquity₹0.03 Cr0.12%
UNO Minda LtdEquity₹0.03 Cr0.12%
United Breweries LtdEquity₹0.03 Cr0.12%
Atul LtdEquity₹0.03 Cr0.12%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity₹0.03 Cr0.12%
CESC LtdEquity₹0.03 Cr0.12%
Torrent Pharmaceuticals LtdEquity₹0.03 Cr0.12%
Chambal Fertilisers & Chemicals LtdEquity₹0.02 Cr0.12%
Canara BankEquity₹0.02 Cr0.12%
Great Eastern Shipping Co LtdEquity₹0.02 Cr0.12%
Berger Paints India LtdEquity₹0.02 Cr0.12%
Gujarat State Petronet LtdEquity₹0.02 Cr0.11%
Bata India LtdEquity₹0.02 Cr0.11%
Biocon LtdEquity₹0.02 Cr0.11%
Poly Medicure LtdEquity₹0.02 Cr0.11%
Dalmia Bharat LtdEquity₹0.02 Cr0.11%
Aarti Industries LtdEquity₹0.02 Cr0.11%
ABB India LtdEquity₹0.02 Cr0.11%
Indraprastha Gas LtdEquity₹0.02 Cr0.11%
Sammaan Capital LtdEquity₹0.02 Cr0.11%
NBCC India LtdEquity₹0.02 Cr0.11%
Mazagon Dock Shipbuilders LtdEquity₹0.02 Cr0.11%
JSW Energy LtdEquity₹0.02 Cr0.11%
Deepak Nitrite LtdEquity₹0.02 Cr0.11%
Sapphire Foods India LtdEquity₹0.02 Cr0.11%
Delhivery LtdEquity₹0.02 Cr0.11%
HFCL LtdEquity₹0.02 Cr0.11%
Linde India LtdEquity₹0.02 Cr0.11%
Thermax LtdEquity₹0.02 Cr0.10%
L&T Technology Services LtdEquity₹0.02 Cr0.10%
NCC LtdEquity₹0.02 Cr0.10%
Apollo Tyres LtdEquity₹0.02 Cr0.10%
Procter & Gamble Hygiene and Health Care LtdEquity₹0.02 Cr0.10%
Anand Rathi Wealth LtdEquity₹0.02 Cr0.10%
Kajaria Ceramics LtdEquity₹0.02 Cr0.10%
Lloyds Metals & Energy LtdEquity₹0.02 Cr0.10%
Adani Green Energy LtdEquity₹0.02 Cr0.10%
ACC LtdEquity₹0.02 Cr0.10%
Gland Pharma LtdEquity₹0.02 Cr0.10%
Schaeffler India LtdEquity₹0.02 Cr0.10%
Mahanagar Gas LtdEquity₹0.02 Cr0.10%
Sonata Software LtdEquity₹0.02 Cr0.10%
AIA Engineering LtdEquity₹0.02 Cr0.10%
Adani Energy Solutions LtdEquity₹0.02 Cr0.10%
Godfrey Phillips India LtdEquity₹0.02 Cr0.10%
IIFL Finance LtdEquity₹0.02 Cr0.10%
Bosch LtdEquity₹0.02 Cr0.10%
Tata Chemicals LtdEquity₹0.02 Cr0.10%
Birlasoft LtdEquity₹0.02 Cr0.10%
Natco Pharma LtdEquity₹0.02 Cr0.10%
NHPC LtdEquity₹0.02 Cr0.10%
Bharat Heavy Electricals LtdEquity₹0.02 Cr0.10%
Jubilant Pharmova LtdEquity₹0.02 Cr0.10%
EIH LtdEquity₹0.02 Cr0.10%
Jyoti CNC Automation LtdEquity₹0.02 Cr0.10%
Asahi India Glass LtdEquity₹0.02 Cr0.10%
Syngene International LtdEquity₹0.02 Cr0.10%
E I D Parry India LtdEquity₹0.02 Cr0.10%
Bandhan Bank LtdEquity₹0.02 Cr0.10%
Granules India LtdEquity₹0.02 Cr0.10%
Hitachi Energy India Ltd Ordinary SharesEquity₹0.02 Cr0.10%
Hindustan Zinc LtdEquity₹0.02 Cr0.10%
Ramkrishna Forgings LtdEquity₹0.02 Cr0.10%
ICICI Securities LtdEquity₹0.02 Cr0.10%
Hindustan Copper LtdEquity₹0.02 Cr0.10%
Devyani International LtdEquity₹0.02 Cr0.10%
Bank of IndiaEquity₹0.02 Cr0.10%
Nuvama Wealth Management LtdEquity₹0.02 Cr0.10%
Zydus Lifesciences LtdEquity₹0.02 Cr0.10%
General Insurance Corp of IndiaEquity₹0.02 Cr0.10%
Gillette India LtdEquity₹0.02 Cr0.09%
Equitas Small Finance Bank Ltd Ordinary SharesEquity₹0.02 Cr0.09%
Union Bank of IndiaEquity₹0.02 Cr0.09%
PVR INOX LtdEquity₹0.02 Cr0.09%
Deepak Fertilisers & Petrochemicals Corp LtdEquity₹0.02 Cr0.09%
ICICI Prudential Life Insurance Co LtdEquity₹0.02 Cr0.09%
Ratnamani Metals & Tubes LtdEquity₹0.02 Cr0.09%
Jaiprakash Power Ventures LtdEquity₹0.02 Cr0.09%
Aditya Birla Capital LtdEquity₹0.02 Cr0.09%
PCBL Chemical LtdEquity₹0.02 Cr0.09%
Anant Raj LtdEquity₹0.02 Cr0.09%
Go Digit General Insurance LtdEquity₹0.02 Cr0.09%
L&T Finance LtdEquity₹0.02 Cr0.09%
Rainbow Childrens Medicare LtdEquity₹0.02 Cr0.09%
Finolex Cables LtdEquity₹0.02 Cr0.09%
Aptus Value Housing Finance India LtdEquity₹0.02 Cr0.09%
Eris Lifesciences Ltd Registered ShsEquity₹0.02 Cr0.09%
Cochin Shipyard LtdEquity₹0.02 Cr0.09%
Pfizer LtdEquity₹0.02 Cr0.09%
CRISIL LtdEquity₹0.02 Cr0.09%
eClerx Services LtdEquity₹0.02 Cr0.09%
Indian Railway Catering And Tourism Corp LtdEquity₹0.02 Cr0.09%
Praj Industries LtdEquity₹0.02 Cr0.09%
Indian Renewable Energy Development Agency LtdEquity₹0.02 Cr0.09%
IndiaMART InterMESH LtdEquity₹0.02 Cr0.09%
Intellect Design Arena Ltd.Equity₹0.02 Cr0.09%
Lemon Tree Hotels LtdEquity₹0.02 Cr0.09%
Indian Railway Finance Corp Ltd Ordinary SharesEquity₹0.02 Cr0.09%
Emami LtdEquity₹0.02 Cr0.09%
Ajanta Pharma LtdEquity₹0.02 Cr0.09%
Tata Technologies LtdEquity₹0.02 Cr0.09%
Aditya Birla Fashion and Retail LtdEquity₹0.02 Cr0.09%
Sundaram Fasteners LtdEquity₹0.02 Cr0.09%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity₹0.02 Cr0.09%
GlaxoSmithKline Pharmaceuticals LtdEquity₹0.02 Cr0.09%
Newgen Software Technologies LtdEquity₹0.02 Cr0.09%
Whirlpool of India LtdEquity₹0.02 Cr0.08%
Jindal Saw LtdEquity₹0.02 Cr0.08%
Swan Energy LtdEquity₹0.02 Cr0.08%
Sumitomo Chemical India Ltd Ordinary SharesEquity₹0.02 Cr0.08%
V-Guard Industries LtdEquity₹0.02 Cr0.08%
Bharti Hexacom LtdEquity₹0.02 Cr0.08%
Titagarh Rail Systems LtdEquity₹0.02 Cr0.08%
Happiest Minds Technologies Ltd Ordinary SharesEquity₹0.02 Cr0.08%
Tejas Networks LtdEquity₹0.02 Cr0.08%
Global Health LtdEquity₹0.02 Cr0.08%
Craftsman Automation LtdEquity₹0.02 Cr0.08%
Escorts Kubota LtdEquity₹0.02 Cr0.08%
Triveni Turbine LtdEquity₹0.02 Cr0.08%
PTC Industries LtdEquity₹0.02 Cr0.08%
Ceat LtdEquity₹0.02 Cr0.08%
Carborundum Universal LtdEquity₹0.02 Cr0.08%
Chalet Hotels LtdEquity₹0.02 Cr0.08%
Bharat Dynamics Ltd Ordinary SharesEquity₹0.02 Cr0.08%
Vedant Fashions LtdEquity₹0.02 Cr0.08%
Timken India LtdEquity₹0.02 Cr0.08%
Usha Martin LtdEquity₹0.02 Cr0.08%
Nippon Life India Asset Management Ltd Ordinary SharesEquity₹0.02 Cr0.07%
Balrampur Chini Mills LtdEquity₹0.02 Cr0.07%
Shyam Metalics and Energy LtdEquity₹0.02 Cr0.07%
SKF India LtdEquity₹0.02 Cr0.07%
BASF India LtdEquity₹0.02 Cr0.07%
Concord Biotech LtdEquity₹0.01 Cr0.07%
IRB Infrastructure Developers LtdEquity₹0.01 Cr0.07%
CreditAccess Grameen Ltd Ordinary SharesEquity₹0.01 Cr0.07%
Life Insurance Corporation of IndiaEquity₹0.01 Cr0.07%
Can Fin Homes LtdEquity₹0.01 Cr0.07%
HBL Engineering LtdEquity₹0.01 Cr0.07%
Techno Electric & Engineering Co LtdEquity₹0.01 Cr0.07%
Sobha LtdEquity₹0.01 Cr0.07%
Finolex Industries LtdEquity₹0.01 Cr0.07%
Home First Finance Co India Ltd ---Equity₹0.01 Cr0.07%
Kirloskar Oil Engines LtdEquity₹0.01 Cr0.07%
CIE Automotive India LtdEquity₹0.01 Cr0.07%
Housing & Urban Development Corp LtdEquity₹0.01 Cr0.07%
Star Health and Allied Insurance Co LtdEquity₹0.01 Cr0.07%
Poonawalla Fincorp LtdEquity₹0.01 Cr0.07%
BEML LtdEquity₹0.01 Cr0.07%
Westlife Foodworld LtdEquity₹0.01 Cr0.07%
IRCON International LtdEquity₹0.01 Cr0.07%
Sanofi India LtdEquity₹0.01 Cr0.07%
K.P.R. Mill LtdEquity₹0.01 Cr0.07%
Adani Total Gas LtdEquity₹0.01 Cr0.07%
Tata Investment Corp LtdEquity₹0.01 Cr0.07%
Jubilant Ingrevia Ltd Ordinary SharesEquity₹0.01 Cr0.07%
Kansai Nerolac Paints LtdEquity₹0.01 Cr0.07%
Motherson Sumi Wiring India LtdEquity₹0.01 Cr0.07%
Aditya Birla Sun Life AMC LtdEquity₹0.01 Cr0.07%
Honeywell Automation India LtdEquity₹0.01 Cr0.06%
Century Plyboards (India) LtdEquity₹0.01 Cr0.06%
Jyothy Labs LtdEquity₹0.01 Cr0.06%
Olectra Greentech LtdEquity₹0.01 Cr0.06%
Raymond LtdEquity₹0.01 Cr0.06%
Vijaya Diagnostic Centre LtdEquity₹0.01 Cr0.06%
3M India LtdEquity₹0.01 Cr0.06%
Action Construction Equipment LtdEquity₹0.01 Cr0.06%
Data Patterns (India) LtdEquity₹0.01 Cr0.06%
Jammu & Kashmir Bank LtdEquity₹0.01 Cr0.06%
AstraZeneca Pharma India LtdEquity₹0.01 Cr0.06%
Bank of MaharashtraEquity₹0.01 Cr0.06%
JK Lakshmi Cement LtdEquity₹0.01 Cr0.06%
CCL Products (India) LtdEquity₹0.01 Cr0.06%
Alembic Pharmaceuticals LtdEquity₹0.01 Cr0.06%
Metropolis Healthcare LtdEquity₹0.01 Cr0.06%
Engineers India LtdEquity₹0.01 Cr0.06%
BLS International Services LtdEquity₹0.01 Cr0.06%
Signatureglobal (India) LtdEquity₹0.01 Cr0.06%
NMDC Steel LtdEquity₹0.01 Cr0.06%
Kirloskar Brothers LtdEquity₹0.01 Cr0.06%
Godrej Industries LtdEquity₹0.01 Cr0.06%
Bikaji Foods International LtdEquity₹0.01 Cr0.06%
Capri Global Capital LtdEquity₹0.01 Cr0.06%
ZF Commercial Vehicle Control Systems India LtdEquity₹0.01 Cr0.06%
Jupiter Wagons LtdEquity₹0.01 Cr0.06%
JSW Infrastructure LtdEquity₹0.01 Cr0.06%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity₹0.01 Cr0.06%
Vinati Organics LtdEquity₹0.01 Cr0.06%
Vardhman Textiles LtdEquity₹0.01 Cr0.06%
UTI Asset Management Co LtdEquity₹0.01 Cr0.06%
NLC India LtdEquity₹0.01 Cr0.06%
Minda Corp LtdEquity₹0.01 Cr0.06%
Quess Corp LtdEquity₹0.01 Cr0.06%
Godawari Power & Ispat LtdEquity₹0.01 Cr0.06%
Grindwell Norton LtdEquity₹0.01 Cr0.06%
Aadhar Housing Finance LtdEquity₹0.01 Cr0.05%
Gujarat State Fertilizers & Chemicals LtdEquity₹0.01 Cr0.05%
JM Financial LtdEquity₹0.01 Cr0.05%
Garden Reach Shipbuilders & Engineers LtdEquity₹0.01 Cr0.05%
Mastek LtdEquity₹0.01 Cr0.05%
Caplin Point Laboratories LtdEquity₹0.01 Cr0.05%
Gujarat Gas LtdEquity₹0.01 Cr0.05%
Elecon Engineering Co LtdEquity₹0.01 Cr0.05%
DOMS Industries LtdEquity₹0.01 Cr0.05%
Schneider Electric Infrastructure LtdEquity₹0.01 Cr0.05%
JK Tyre & Industries LtdEquity₹0.01 Cr0.05%
Blue Dart Express LtdEquity₹0.01 Cr0.05%
Endurance Technologies LtdEquity₹0.01 Cr0.05%
SJVN LtdEquity₹0.01 Cr0.05%
Bayer CropScience LtdEquity₹0.01 Cr0.05%
Gujarat Pipavav Port LtdEquity₹0.01 Cr0.05%
Saregama India LtdEquity₹0.01 Cr0.05%
Welspun Living LtdEquity₹0.01 Cr0.05%
Sterling and Wilson Renewable Energy LtdEquity₹0.01 Cr0.05%
KSB LtdEquity₹0.01 Cr0.05%
India Cements LtdEquity₹0.01 Cr0.05%
KNR Constructions LtdEquity₹0.01 Cr0.05%
Tanla Platforms Ltd Ordinary SharesEquity₹0.01 Cr0.05%
Nuvoco Vista Corp LtdEquity₹0.01 Cr0.05%
Cera Sanitaryware LtdEquity₹0.01 Cr0.05%
Trident LtdEquity₹0.01 Cr0.05%
HEG LtdEquity₹0.01 Cr0.04%
Tata Teleservices (Maharashtra) LtdEquity₹0.01 Cr0.04%
Triveni Engineering & Industries LtdEquity₹0.01 Cr0.04%
SBFC Finance LtdEquity₹0.01 Cr0.04%
Honasa Consumer LtdEquity₹0.01 Cr0.04%
PNC Infratech LtdEquity₹0.01 Cr0.04%
Archean Chemical Industries LtdEquity₹0.01 Cr0.04%
Bombay Burmah Trading Corp LtdEquity₹0.01 Cr0.04%
Chemplast Sanmar LtdEquity₹0.01 Cr0.04%
R R Kabel LtdEquity₹0.01 Cr0.04%
Avanti Feeds LtdEquity₹0.01 Cr0.04%
Birla Corp LtdEquity₹0.01 Cr0.04%
RITES Ltd Ordinary SharesEquity₹0.01 Cr0.04%
Valor Estate LtdEquity₹0.01 Cr0.04%
Sun TV Network LtdEquity₹0.01 Cr0.04%
Godrej Agrovet Ltd Ordinary SharesEquity₹0.01 Cr0.04%
Latent View Analytics LtdEquity₹0.01 Cr0.04%
Network 18 Media & Investments LtdEquity₹0.01 Cr0.04%
Clean Science and Technology LtdEquity₹0.01 Cr0.04%
IFCI LtdEquity₹0.01 Cr0.04%
Fine Organic Industries Ltd Ordinary SharesEquity₹0.01 Cr0.04%
Central Bank of IndiaEquity₹0.01 Cr0.04%
Graphite India LtdEquity₹0.01 Cr0.04%
Maharashtra Seamless LtdEquity₹0.01 Cr0.04%
Syrma SGS Technology LtdEquity₹0.01 Cr0.04%
G R Infraprojects LtdEquity₹0.01 Cr0.04%
The Shipping Corp of India LtdEquity₹0.01 Cr0.04%
RailTel Corporation of India LtdEquity₹0.01 Cr0.04%
The Fertilizers & Chemicals Travancore LtdEquity₹0.01 Cr0.04%
Indegene LtdEquity₹0.01 Cr0.04%
Metro Brands LtdEquity₹0.01 Cr0.03%
Cello World LtdEquity₹0.01 Cr0.03%
Mahindra Lifespace Developers LtdEquity₹0.01 Cr0.03%
ITI LtdEquity₹0.01 Cr0.03%
RHI Magnesita India LtdEquity₹0.01 Cr0.03%
CE Info Systems LtdEquity₹0.01 Cr0.03%
Netweb Technologies India LtdEquity₹0.01 Cr0.03%
Adani Wilmar LtdEquity₹0.01 Cr0.03%
IDBI Bank LtdEquity₹0.01 Cr0.03%
Alkyl Amines Chemicals LtdEquity₹0.01 Cr0.03%
Shree Renuka Sugars LtdEquity₹0.01 Cr0.03%
Chennai Petroleum Corp LtdEquity₹0.01 Cr0.03%
INOX India LtdEquity₹0.01 Cr0.03%
Rajesh Exports LtdEquity₹0.01 Cr0.03%
JBM Auto LtdEquity₹0.01 Cr0.03%
Campus Activewear LtdEquity₹0.01 Cr0.03%
Easy Trip Planners Ltd Ordinary SharesEquity₹0.01 Cr0.03%
TBO Tek LtdEquity₹0.01 Cr0.03%
VIP Industries LtdEquity₹0.01 Cr0.03%
UCO BankEquity₹0.01 Cr0.03%
Gujarat Mineral Development Corp LtdEquity₹0.01 Cr0.03%
The New India Assurance Co LtdEquity₹0.01 Cr0.03%
TVS Supply Chain Solutions LtdEquity₹0.01 Cr0.03%
Alok Industries LtdEquity₹0.01 Cr0.03%
Just Dial LtdEquity₹0.01 Cr0.03%
Indian Overseas BankEquity₹0.01 Cr0.02%
Rashtriya Chemicals & Fertilizers LtdEquity₹0 Cr0.02%
Emcure Pharmaceuticals LtdEquity₹0 Cr0.02%
Varroc Engineering Ltd Ordinary SharesEquity₹0 Cr0.02%
Route Mobile Ltd Ordinary SharesEquity₹0 Cr0.02%
Gujarat Ambuja Exports LtdEquity₹0 Cr0.02%
RattanIndia Enterprises LtdEquity₹0 Cr0.02%
Balaji Amines LtdEquity₹0 Cr0.02%
Sun Pharma Advanced Research Co LtdEquity₹0 Cr0.02%
Mangalore Refinery and Petrochemicals LtdEquity₹0 Cr0.02%
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity₹0 Cr0.01%
Akums Drugs and Pharmaceuticals LtdEquity₹0 Cr0.01%
MMTC LtdEquity₹0 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

52.05%

Mid Cap Stocks

24.68%

Small Cap Stocks

21.97%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹5.7 Cr27.41%
Industrials₹2.67 Cr12.86%
Consumer Cyclical₹2.23 Cr10.75%
Technology₹2.09 Cr10.06%
Basic Materials₹1.95 Cr9.41%
Healthcare₹1.64 Cr7.89%
Consumer Defensive₹1.3 Cr6.24%
Energy₹1.22 Cr5.85%
Communication Services₹0.72 Cr3.49%
Utilities₹0.65 Cr3.12%
Real Estate₹0.33 Cr1.59%

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

Ashutosh Shirwaikar

Since July 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF959L01HO1
Expense Ratio
0.25%
Exit Load
No Charges
Fund Size
₹21 Cr
Age
8 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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0.9%0.0%₹562.26 Cr7.7%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

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1.0%0.0%₹430.96 Cr-7.1%
SBI Nifty Midcap 150 Index Fund Regular Growth

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DSP Nifty 50 Equal Weight Index Fund Regular Growth

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0.9%0.0%₹1945.75 Cr5.7%
SBI Nifty Smallcap 250 Index Fund Direct Growth

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0.5%0.0%₹1086.14 Cr5.7%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹657.77 Cr8.5%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

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0.4%0.0%₹430.96 Cr-6.5%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1945.75 Cr6.3%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1086.14 Cr5.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth, as of 27-Mar-2025, is ₹9.06.
The fund's allocation of assets is distributed as 98.78% in equities, 0.00% in bonds, and 1.22% in cash and cash equivalents.
The fund managers responsible for Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth are:-
  1. Ashutosh Shirwaikar
info
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

down-icon

NAV (27-Mar-25)

₹9.060.68%1D

Returns (Since Inception)

-9.44%
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Fund Overview

Fund Size

Fund Size

₹21 Cr

Expense Ratio

Expense Ratio

0.25%

ISIN

ISIN

INF959L01HO1

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

18 Jul 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 8 months and 10 days, having been launched on 18-Jul-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹9.06, Assets Under Management (AUM) of 20.78 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 -9.44% since inception.
  • The fund's asset allocation comprises around 98.78% in equities, 0.00% in debts, and 1.22% 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

-9.44%

— (Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity₹20.52 Cr98.78%
Others₹0.25 Cr1.22%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity₹1.19 Cr5.75%
ICICI Bank LtdEquity₹0.77 Cr3.71%
Reliance Industries LtdEquity₹0.74 Cr3.56%
Infosys LtdEquity₹0.55 Cr2.65%
Bharti Airtel LtdEquity₹0.38 Cr1.84%
Larsen & Toubro LtdEquity₹0.34 Cr1.63%
ITC LtdEquity₹0.33 Cr1.60%
Tata Consultancy Services LtdEquity₹0.32 Cr1.55%
Axis Bank LtdEquity₹0.26 Cr1.26%
Treps/Reverse Repo/Net Current Assets/Cash/Cash EquivalentCash - Repurchase Agreement₹0.25 Cr1.22%
Kotak Mahindra Bank LtdEquity₹0.25 Cr1.22%
State Bank of IndiaEquity₹0.24 Cr1.16%
Bajaj Finance LtdEquity₹0.22 Cr1.04%
Mahindra & Mahindra LtdEquity₹0.21 Cr1.00%
Hindustan Unilever LtdEquity₹0.18 Cr0.85%
Sun Pharmaceuticals Industries LtdEquity₹0.16 Cr0.75%
HCL Technologies LtdEquity₹0.15 Cr0.73%
Maruti Suzuki India LtdEquity₹0.14 Cr0.68%
Zomato LtdEquity₹0.14 Cr0.67%
NTPC LtdEquity₹0.13 Cr0.64%
Max Healthcare Institute Ltd Ordinary SharesEquity₹0.13 Cr0.61%
Tata Motors LtdEquity₹0.12 Cr0.57%
Titan Co LtdEquity₹0.12 Cr0.56%
Indian Hotels Co LtdEquity₹0.11 Cr0.53%
BSE LtdEquity₹0.11 Cr0.53%
UltraTech Cement LtdEquity₹0.1 Cr0.50%
Tata Steel LtdEquity₹0.1 Cr0.50%
Power Grid Corp Of India LtdEquity₹0.1 Cr0.50%
Suzlon Energy LtdEquity₹0.1 Cr0.49%
Persistent Systems LtdEquity₹0.1 Cr0.47%
Trent LtdEquity₹0.1 Cr0.47%
Bajaj Finserv LtdEquity₹0.09 Cr0.45%
Dixon Technologies (India) LtdEquity₹0.09 Cr0.44%
Asian Paints LtdEquity₹0.09 Cr0.43%
Tech Mahindra LtdEquity₹0.09 Cr0.41%
Coforge LtdEquity₹0.09 Cr0.41%
PB Fintech LtdEquity₹0.08 Cr0.41%
Hindalco Industries LtdEquity₹0.08 Cr0.40%
JSW Steel LtdEquity₹0.08 Cr0.40%
Lupin LtdEquity₹0.08 Cr0.39%
Bharat Electronics LtdEquity₹0.08 Cr0.38%
Bajaj Auto LtdEquity₹0.08 Cr0.38%
InterGlobe Aviation LtdEquity₹0.08 Cr0.38%
Oil & Natural Gas Corp LtdEquity₹0.08 Cr0.38%
Shriram Finance LtdEquity₹0.08 Cr0.38%
Grasim Industries LtdEquity₹0.08 Cr0.37%
Multi Commodity Exchange of India LtdEquity₹0.08 Cr0.37%
Coal India LtdEquity₹0.08 Cr0.37%
Blue Star LtdEquity₹0.08 Cr0.36%
The Federal Bank LtdEquity₹0.08 Cr0.36%
Adani Ports & Special Economic Zone LtdEquity₹0.07 Cr0.34%
Wipro LtdEquity₹0.07 Cr0.34%
Nestle India LtdEquity₹0.07 Cr0.34%
SRF LtdEquity₹0.07 Cr0.34%
Cipla LtdEquity₹0.07 Cr0.34%
Indus Towers Ltd Ordinary SharesEquity₹0.07 Cr0.34%
Cummins India LtdEquity₹0.06 Cr0.31%
HDFC Asset Management Co LtdEquity₹0.06 Cr0.31%
CG Power & Industrial Solutions LtdEquity₹0.06 Cr0.31%
Laurus Labs LtdEquity₹0.06 Cr0.30%
Divi's Laboratories LtdEquity₹0.06 Cr0.30%
IDFC First Bank LtdEquity₹0.06 Cr0.30%
Crompton Greaves Consumer Electricals LtdEquity₹0.06 Cr0.30%
Jio Financial Services LtdEquity₹0.06 Cr0.30%
Dr Reddy's Laboratories LtdEquity₹0.06 Cr0.30%
Vedanta LtdEquity₹0.06 Cr0.29%
Central Depository Services (India) LtdEquity₹0.06 Cr0.29%
Eicher Motors LtdEquity₹0.06 Cr0.29%
IndusInd Bank LtdEquity₹0.06 Cr0.29%
360 One Wam Ltd Ordinary SharesEquity₹0.06 Cr0.28%
HDFC Life Insurance Co LtdEquity₹0.06 Cr0.28%
Glenmark Pharmaceuticals LtdEquity₹0.06 Cr0.28%
SBI Life Insurance Co LtdEquity₹0.06 Cr0.28%
Colgate-Palmolive (India) LtdEquity₹0.06 Cr0.27%
Tata Consumer Products LtdEquity₹0.06 Cr0.27%
UPL LtdEquity₹0.06 Cr0.27%
Apollo Hospitals Enterprise LtdEquity₹0.06 Cr0.27%
Fortis Healthcare LtdEquity₹0.06 Cr0.27%
AU Small Finance Bank LtdEquity₹0.06 Cr0.27%
Marico LtdEquity₹0.06 Cr0.27%
Yes Bank LtdEquity₹0.05 Cr0.26%
Sundaram Finance LtdEquity₹0.05 Cr0.26%
Hindustan Aeronautics Ltd Ordinary SharesEquity₹0.05 Cr0.26%
Cholamandalam Investment and Finance Co LtdEquity₹0.05 Cr0.26%
Ashok Leyland LtdEquity₹0.05 Cr0.26%
Varun Beverages LtdEquity₹0.05 Cr0.25%
Voltas LtdEquity₹0.05 Cr0.25%
Tata Power Co LtdEquity₹0.05 Cr0.25%
Aurobindo Pharma LtdEquity₹0.05 Cr0.25%
Godrej Properties LtdEquity₹0.05 Cr0.24%
Phoenix Mills LtdEquity₹0.05 Cr0.24%
Info Edge (India) LtdEquity₹0.05 Cr0.24%
Radico Khaitan LtdEquity₹0.05 Cr0.24%
Britannia Industries LtdEquity₹0.05 Cr0.24%
Cholamandalam Financial Holdings LtdEquity₹0.05 Cr0.24%
Hindustan Petroleum Corp LtdEquity₹0.05 Cr0.24%
National Aluminium Co LtdEquity₹0.05 Cr0.23%
Power Finance Corp LtdEquity₹0.05 Cr0.23%
Karur Vysya Bank LtdEquity₹0.05 Cr0.23%
TVS Motor Co LtdEquity₹0.05 Cr0.23%
Adani Enterprises LtdEquity₹0.05 Cr0.23%
Suven Pharmaceuticals LtdEquity₹0.05 Cr0.23%
Bharat Forge LtdEquity₹0.05 Cr0.22%
Tube Investments of India Ltd Ordinary SharesEquity₹0.05 Cr0.22%
Avenue Supermarts LtdEquity₹0.05 Cr0.22%
Computer Age Management Services Ltd Ordinary SharesEquity₹0.05 Cr0.22%
APL Apollo Tubes LtdEquity₹0.05 Cr0.22%
Bajaj Holdings and Investment LtdEquity₹0.05 Cr0.22%
Max Financial Services LtdEquity₹0.04 Cr0.22%
Page Industries LtdEquity₹0.04 Cr0.21%
Mphasis LtdEquity₹0.04 Cr0.21%
SBI Cards and Payment Services Ltd Ordinary SharesEquity₹0.04 Cr0.21%
Hero MotoCorp LtdEquity₹0.04 Cr0.21%
GMR Airports LtdEquity₹0.04 Cr0.21%
Five-Star Business Finance LtdEquity₹0.04 Cr0.21%
Alkem Laboratories LtdEquity₹0.04 Cr0.21%
PI Industries LtdEquity₹0.04 Cr0.20%
One97 Communications LtdEquity₹0.04 Cr0.20%
MRF LtdEquity₹0.04 Cr0.20%
Torrent Power LtdEquity₹0.04 Cr0.20%
Bharat Petroleum Corp LtdEquity₹0.04 Cr0.20%
GE Vernova T&D India LtdEquity₹0.04 Cr0.20%
Jubilant Foodworks LtdEquity₹0.04 Cr0.20%
Polycab India LtdEquity₹0.04 Cr0.20%
Mankind Pharma LtdEquity₹0.04 Cr0.20%
REC LtdEquity₹0.04 Cr0.20%
Redington LtdEquity₹0.04 Cr0.20%
Muthoot Finance LtdEquity₹0.04 Cr0.19%
Navin Fluorine International LtdEquity₹0.04 Cr0.19%
Brigade Enterprises LtdEquity₹0.04 Cr0.19%
LTIMindtree LtdEquity₹0.04 Cr0.19%
Krishna Institute of Medical Sciences LtdEquity₹0.04 Cr0.19%
Indian Oil Corp LtdEquity₹0.04 Cr0.19%
Sona BLW Precision Forgings LtdEquity₹0.04 Cr0.19%
GAIL (India) LtdEquity₹0.04 Cr0.18%
Angel One Ltd Ordinary SharesEquity₹0.04 Cr0.18%
FSN E-Commerce Ventures LtdEquity₹0.04 Cr0.18%
NMDC LtdEquity₹0.04 Cr0.18%
Supreme Industries LtdEquity₹0.04 Cr0.18%
Siemens LtdEquity₹0.04 Cr0.18%
Pidilite Industries LtdEquity₹0.04 Cr0.18%
Petronet LNG LtdEquity₹0.04 Cr0.18%
DLF LtdEquity₹0.04 Cr0.18%
ICICI Lombard General Insurance Co LtdEquity₹0.04 Cr0.18%
Balkrishna Industries LtdEquity₹0.04 Cr0.18%
Solar Industries India LtdEquity₹0.04 Cr0.18%
Amara Raja Energy & Mobility LtdEquity₹0.04 Cr0.18%
Indian Energy Exchange LtdEquity₹0.04 Cr0.17%
J.B. Chemicals & Pharmaceuticals LtdEquity₹0.04 Cr0.17%
Piramal Pharma LtdEquity₹0.04 Cr0.17%
United Spirits LtdEquity₹0.03 Cr0.17%
Godrej Consumer Products LtdEquity₹0.03 Cr0.16%
Coromandel International LtdEquity₹0.03 Cr0.16%
Adani Power LtdEquity₹0.03 Cr0.16%
Vodafone Idea LtdEquity₹0.03 Cr0.16%
KPIT Technologies LtdEquity₹0.03 Cr0.16%
Kaynes Technology India LtdEquity₹0.03 Cr0.16%
Patanjali Foods LtdEquity₹0.03 Cr0.16%
Manappuram Finance LtdEquity₹0.03 Cr0.16%
Bank of BarodaEquity₹0.03 Cr0.16%
Jindal Stainless LtdEquity₹0.03 Cr0.16%
Firstsource Solutions LtdEquity₹0.03 Cr0.16%
Prestige Estates Projects LtdEquity₹0.03 Cr0.16%
KEI Industries LtdEquity₹0.03 Cr0.16%
Rail Vikas Nigam LtdEquity₹0.03 Cr0.16%
Shree Cement LtdEquity₹0.03 Cr0.16%
Amber Enterprises India Ltd Ordinary SharesEquity₹0.03 Cr0.16%
Cyient LtdEquity₹0.03 Cr0.16%
Havells India LtdEquity₹0.03 Cr0.16%
Oil India LtdEquity₹0.03 Cr0.16%
Tata Elxsi LtdEquity₹0.03 Cr0.16%
City Union Bank LtdEquity₹0.03 Cr0.16%
JK Cement LtdEquity₹0.03 Cr0.15%
Ramco Cements LtdEquity₹0.03 Cr0.15%
Ipca Laboratories LtdEquity₹0.03 Cr0.15%
Oracle Financial Services Software LtdEquity₹0.03 Cr0.15%
Samvardhana Motherson International LtdEquity₹0.03 Cr0.15%
Piramal Enterprises LtdEquity₹0.03 Cr0.15%
PNB Housing Finance LtdEquity₹0.03 Cr0.15%
Indian BankEquity₹0.03 Cr0.15%
Castrol India LtdEquity₹0.03 Cr0.15%
Kalyan Jewellers India LtdEquity₹0.03 Cr0.15%
KFin Technologies LtdEquity₹0.03 Cr0.15%
Oberoi Realty LtdEquity₹0.03 Cr0.15%
Kalpataru Projects International LtdEquity₹0.03 Cr0.15%
Inox Wind LtdEquity₹0.03 Cr0.15%
Container Corporation of India LtdEquity₹0.03 Cr0.14%
Narayana Hrudayalaya LtdEquity₹0.03 Cr0.14%
Aditya Birla Real Estate LtdEquity₹0.03 Cr0.14%
Apar Industries LtdEquity₹0.03 Cr0.14%
Himadri Speciality Chemical LtdEquity₹0.03 Cr0.14%
Jindal Steel & Power LtdEquity₹0.03 Cr0.14%
AAVAS Financiers LtdEquity₹0.03 Cr0.14%
Welspun Corp LtdEquity₹0.03 Cr0.14%
Aegis Logistics LtdEquity₹0.03 Cr0.14%
Astral LtdEquity₹0.03 Cr0.14%
RBL Bank LtdEquity₹0.03 Cr0.14%
Macrotech Developers LtdEquity₹0.03 Cr0.14%
Ambuja Cements LtdEquity₹0.03 Cr0.14%
Elgi Equipments LtdEquity₹0.03 Cr0.14%
Mahindra & Mahindra Financial Services LtdEquity₹0.03 Cr0.13%
Tata Communications LtdEquity₹0.03 Cr0.13%
Exide Industries LtdEquity₹0.03 Cr0.13%
Abbott India LtdEquity₹0.03 Cr0.13%
Punjab National BankEquity₹0.03 Cr0.13%
KEC International LtdEquity₹0.03 Cr0.13%
Affle India LtdEquity₹0.03 Cr0.13%
Aster DM Healthcare Ltd Ordinary SharesEquity₹0.03 Cr0.13%
Steel Authority Of India LtdEquity₹0.03 Cr0.13%
Dabur India LtdEquity₹0.03 Cr0.13%
Motilal Oswal Financial Services LtdEquity₹0.03 Cr0.13%
Dr. Lal PathLabs LtdEquity₹0.03 Cr0.13%
Zee Entertainment Enterprises LtdEquity₹0.03 Cr0.13%
LIC Housing Finance LtdEquity₹0.03 Cr0.13%
Zensar Technologies LtdEquity₹0.03 Cr0.12%
UNO Minda LtdEquity₹0.03 Cr0.12%
United Breweries LtdEquity₹0.03 Cr0.12%
Atul LtdEquity₹0.03 Cr0.12%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity₹0.03 Cr0.12%
CESC LtdEquity₹0.03 Cr0.12%
Torrent Pharmaceuticals LtdEquity₹0.03 Cr0.12%
Chambal Fertilisers & Chemicals LtdEquity₹0.02 Cr0.12%
Canara BankEquity₹0.02 Cr0.12%
Great Eastern Shipping Co LtdEquity₹0.02 Cr0.12%
Berger Paints India LtdEquity₹0.02 Cr0.12%
Gujarat State Petronet LtdEquity₹0.02 Cr0.11%
Bata India LtdEquity₹0.02 Cr0.11%
Biocon LtdEquity₹0.02 Cr0.11%
Poly Medicure LtdEquity₹0.02 Cr0.11%
Dalmia Bharat LtdEquity₹0.02 Cr0.11%
Aarti Industries LtdEquity₹0.02 Cr0.11%
ABB India LtdEquity₹0.02 Cr0.11%
Indraprastha Gas LtdEquity₹0.02 Cr0.11%
Sammaan Capital LtdEquity₹0.02 Cr0.11%
NBCC India LtdEquity₹0.02 Cr0.11%
Mazagon Dock Shipbuilders LtdEquity₹0.02 Cr0.11%
JSW Energy LtdEquity₹0.02 Cr0.11%
Deepak Nitrite LtdEquity₹0.02 Cr0.11%
Sapphire Foods India LtdEquity₹0.02 Cr0.11%
Delhivery LtdEquity₹0.02 Cr0.11%
HFCL LtdEquity₹0.02 Cr0.11%
Linde India LtdEquity₹0.02 Cr0.11%
Thermax LtdEquity₹0.02 Cr0.10%
L&T Technology Services LtdEquity₹0.02 Cr0.10%
NCC LtdEquity₹0.02 Cr0.10%
Apollo Tyres LtdEquity₹0.02 Cr0.10%
Procter & Gamble Hygiene and Health Care LtdEquity₹0.02 Cr0.10%
Anand Rathi Wealth LtdEquity₹0.02 Cr0.10%
Kajaria Ceramics LtdEquity₹0.02 Cr0.10%
Lloyds Metals & Energy LtdEquity₹0.02 Cr0.10%
Adani Green Energy LtdEquity₹0.02 Cr0.10%
ACC LtdEquity₹0.02 Cr0.10%
Gland Pharma LtdEquity₹0.02 Cr0.10%
Schaeffler India LtdEquity₹0.02 Cr0.10%
Mahanagar Gas LtdEquity₹0.02 Cr0.10%
Sonata Software LtdEquity₹0.02 Cr0.10%
AIA Engineering LtdEquity₹0.02 Cr0.10%
Adani Energy Solutions LtdEquity₹0.02 Cr0.10%
Godfrey Phillips India LtdEquity₹0.02 Cr0.10%
IIFL Finance LtdEquity₹0.02 Cr0.10%
Bosch LtdEquity₹0.02 Cr0.10%
Tata Chemicals LtdEquity₹0.02 Cr0.10%
Birlasoft LtdEquity₹0.02 Cr0.10%
Natco Pharma LtdEquity₹0.02 Cr0.10%
NHPC LtdEquity₹0.02 Cr0.10%
Bharat Heavy Electricals LtdEquity₹0.02 Cr0.10%
Jubilant Pharmova LtdEquity₹0.02 Cr0.10%
EIH LtdEquity₹0.02 Cr0.10%
Jyoti CNC Automation LtdEquity₹0.02 Cr0.10%
Asahi India Glass LtdEquity₹0.02 Cr0.10%
Syngene International LtdEquity₹0.02 Cr0.10%
E I D Parry India LtdEquity₹0.02 Cr0.10%
Bandhan Bank LtdEquity₹0.02 Cr0.10%
Granules India LtdEquity₹0.02 Cr0.10%
Hitachi Energy India Ltd Ordinary SharesEquity₹0.02 Cr0.10%
Hindustan Zinc LtdEquity₹0.02 Cr0.10%
Ramkrishna Forgings LtdEquity₹0.02 Cr0.10%
ICICI Securities LtdEquity₹0.02 Cr0.10%
Hindustan Copper LtdEquity₹0.02 Cr0.10%
Devyani International LtdEquity₹0.02 Cr0.10%
Bank of IndiaEquity₹0.02 Cr0.10%
Nuvama Wealth Management LtdEquity₹0.02 Cr0.10%
Zydus Lifesciences LtdEquity₹0.02 Cr0.10%
General Insurance Corp of IndiaEquity₹0.02 Cr0.10%
Gillette India LtdEquity₹0.02 Cr0.09%
Equitas Small Finance Bank Ltd Ordinary SharesEquity₹0.02 Cr0.09%
Union Bank of IndiaEquity₹0.02 Cr0.09%
PVR INOX LtdEquity₹0.02 Cr0.09%
Deepak Fertilisers & Petrochemicals Corp LtdEquity₹0.02 Cr0.09%
ICICI Prudential Life Insurance Co LtdEquity₹0.02 Cr0.09%
Ratnamani Metals & Tubes LtdEquity₹0.02 Cr0.09%
Jaiprakash Power Ventures LtdEquity₹0.02 Cr0.09%
Aditya Birla Capital LtdEquity₹0.02 Cr0.09%
PCBL Chemical LtdEquity₹0.02 Cr0.09%
Anant Raj LtdEquity₹0.02 Cr0.09%
Go Digit General Insurance LtdEquity₹0.02 Cr0.09%
L&T Finance LtdEquity₹0.02 Cr0.09%
Rainbow Childrens Medicare LtdEquity₹0.02 Cr0.09%
Finolex Cables LtdEquity₹0.02 Cr0.09%
Aptus Value Housing Finance India LtdEquity₹0.02 Cr0.09%
Eris Lifesciences Ltd Registered ShsEquity₹0.02 Cr0.09%
Cochin Shipyard LtdEquity₹0.02 Cr0.09%
Pfizer LtdEquity₹0.02 Cr0.09%
CRISIL LtdEquity₹0.02 Cr0.09%
eClerx Services LtdEquity₹0.02 Cr0.09%
Indian Railway Catering And Tourism Corp LtdEquity₹0.02 Cr0.09%
Praj Industries LtdEquity₹0.02 Cr0.09%
Indian Renewable Energy Development Agency LtdEquity₹0.02 Cr0.09%
IndiaMART InterMESH LtdEquity₹0.02 Cr0.09%
Intellect Design Arena Ltd.Equity₹0.02 Cr0.09%
Lemon Tree Hotels LtdEquity₹0.02 Cr0.09%
Indian Railway Finance Corp Ltd Ordinary SharesEquity₹0.02 Cr0.09%
Emami LtdEquity₹0.02 Cr0.09%
Ajanta Pharma LtdEquity₹0.02 Cr0.09%
Tata Technologies LtdEquity₹0.02 Cr0.09%
Aditya Birla Fashion and Retail LtdEquity₹0.02 Cr0.09%
Sundaram Fasteners LtdEquity₹0.02 Cr0.09%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity₹0.02 Cr0.09%
GlaxoSmithKline Pharmaceuticals LtdEquity₹0.02 Cr0.09%
Newgen Software Technologies LtdEquity₹0.02 Cr0.09%
Whirlpool of India LtdEquity₹0.02 Cr0.08%
Jindal Saw LtdEquity₹0.02 Cr0.08%
Swan Energy LtdEquity₹0.02 Cr0.08%
Sumitomo Chemical India Ltd Ordinary SharesEquity₹0.02 Cr0.08%
V-Guard Industries LtdEquity₹0.02 Cr0.08%
Bharti Hexacom LtdEquity₹0.02 Cr0.08%
Titagarh Rail Systems LtdEquity₹0.02 Cr0.08%
Happiest Minds Technologies Ltd Ordinary SharesEquity₹0.02 Cr0.08%
Tejas Networks LtdEquity₹0.02 Cr0.08%
Global Health LtdEquity₹0.02 Cr0.08%
Craftsman Automation LtdEquity₹0.02 Cr0.08%
Escorts Kubota LtdEquity₹0.02 Cr0.08%
Triveni Turbine LtdEquity₹0.02 Cr0.08%
PTC Industries LtdEquity₹0.02 Cr0.08%
Ceat LtdEquity₹0.02 Cr0.08%
Carborundum Universal LtdEquity₹0.02 Cr0.08%
Chalet Hotels LtdEquity₹0.02 Cr0.08%
Bharat Dynamics Ltd Ordinary SharesEquity₹0.02 Cr0.08%
Vedant Fashions LtdEquity₹0.02 Cr0.08%
Timken India LtdEquity₹0.02 Cr0.08%
Usha Martin LtdEquity₹0.02 Cr0.08%
Nippon Life India Asset Management Ltd Ordinary SharesEquity₹0.02 Cr0.07%
Balrampur Chini Mills LtdEquity₹0.02 Cr0.07%
Shyam Metalics and Energy LtdEquity₹0.02 Cr0.07%
SKF India LtdEquity₹0.02 Cr0.07%
BASF India LtdEquity₹0.02 Cr0.07%
Concord Biotech LtdEquity₹0.01 Cr0.07%
IRB Infrastructure Developers LtdEquity₹0.01 Cr0.07%
CreditAccess Grameen Ltd Ordinary SharesEquity₹0.01 Cr0.07%
Life Insurance Corporation of IndiaEquity₹0.01 Cr0.07%
Can Fin Homes LtdEquity₹0.01 Cr0.07%
HBL Engineering LtdEquity₹0.01 Cr0.07%
Techno Electric & Engineering Co LtdEquity₹0.01 Cr0.07%
Sobha LtdEquity₹0.01 Cr0.07%
Finolex Industries LtdEquity₹0.01 Cr0.07%
Home First Finance Co India Ltd ---Equity₹0.01 Cr0.07%
Kirloskar Oil Engines LtdEquity₹0.01 Cr0.07%
CIE Automotive India LtdEquity₹0.01 Cr0.07%
Housing & Urban Development Corp LtdEquity₹0.01 Cr0.07%
Star Health and Allied Insurance Co LtdEquity₹0.01 Cr0.07%
Poonawalla Fincorp LtdEquity₹0.01 Cr0.07%
BEML LtdEquity₹0.01 Cr0.07%
Westlife Foodworld LtdEquity₹0.01 Cr0.07%
IRCON International LtdEquity₹0.01 Cr0.07%
Sanofi India LtdEquity₹0.01 Cr0.07%
K.P.R. Mill LtdEquity₹0.01 Cr0.07%
Adani Total Gas LtdEquity₹0.01 Cr0.07%
Tata Investment Corp LtdEquity₹0.01 Cr0.07%
Jubilant Ingrevia Ltd Ordinary SharesEquity₹0.01 Cr0.07%
Kansai Nerolac Paints LtdEquity₹0.01 Cr0.07%
Motherson Sumi Wiring India LtdEquity₹0.01 Cr0.07%
Aditya Birla Sun Life AMC LtdEquity₹0.01 Cr0.07%
Honeywell Automation India LtdEquity₹0.01 Cr0.06%
Century Plyboards (India) LtdEquity₹0.01 Cr0.06%
Jyothy Labs LtdEquity₹0.01 Cr0.06%
Olectra Greentech LtdEquity₹0.01 Cr0.06%
Raymond LtdEquity₹0.01 Cr0.06%
Vijaya Diagnostic Centre LtdEquity₹0.01 Cr0.06%
3M India LtdEquity₹0.01 Cr0.06%
Action Construction Equipment LtdEquity₹0.01 Cr0.06%
Data Patterns (India) LtdEquity₹0.01 Cr0.06%
Jammu & Kashmir Bank LtdEquity₹0.01 Cr0.06%
AstraZeneca Pharma India LtdEquity₹0.01 Cr0.06%
Bank of MaharashtraEquity₹0.01 Cr0.06%
JK Lakshmi Cement LtdEquity₹0.01 Cr0.06%
CCL Products (India) LtdEquity₹0.01 Cr0.06%
Alembic Pharmaceuticals LtdEquity₹0.01 Cr0.06%
Metropolis Healthcare LtdEquity₹0.01 Cr0.06%
Engineers India LtdEquity₹0.01 Cr0.06%
BLS International Services LtdEquity₹0.01 Cr0.06%
Signatureglobal (India) LtdEquity₹0.01 Cr0.06%
NMDC Steel LtdEquity₹0.01 Cr0.06%
Kirloskar Brothers LtdEquity₹0.01 Cr0.06%
Godrej Industries LtdEquity₹0.01 Cr0.06%
Bikaji Foods International LtdEquity₹0.01 Cr0.06%
Capri Global Capital LtdEquity₹0.01 Cr0.06%
ZF Commercial Vehicle Control Systems India LtdEquity₹0.01 Cr0.06%
Jupiter Wagons LtdEquity₹0.01 Cr0.06%
JSW Infrastructure LtdEquity₹0.01 Cr0.06%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity₹0.01 Cr0.06%
Vinati Organics LtdEquity₹0.01 Cr0.06%
Vardhman Textiles LtdEquity₹0.01 Cr0.06%
UTI Asset Management Co LtdEquity₹0.01 Cr0.06%
NLC India LtdEquity₹0.01 Cr0.06%
Minda Corp LtdEquity₹0.01 Cr0.06%
Quess Corp LtdEquity₹0.01 Cr0.06%
Godawari Power & Ispat LtdEquity₹0.01 Cr0.06%
Grindwell Norton LtdEquity₹0.01 Cr0.06%
Aadhar Housing Finance LtdEquity₹0.01 Cr0.05%
Gujarat State Fertilizers & Chemicals LtdEquity₹0.01 Cr0.05%
JM Financial LtdEquity₹0.01 Cr0.05%
Garden Reach Shipbuilders & Engineers LtdEquity₹0.01 Cr0.05%
Mastek LtdEquity₹0.01 Cr0.05%
Caplin Point Laboratories LtdEquity₹0.01 Cr0.05%
Gujarat Gas LtdEquity₹0.01 Cr0.05%
Elecon Engineering Co LtdEquity₹0.01 Cr0.05%
DOMS Industries LtdEquity₹0.01 Cr0.05%
Schneider Electric Infrastructure LtdEquity₹0.01 Cr0.05%
JK Tyre & Industries LtdEquity₹0.01 Cr0.05%
Blue Dart Express LtdEquity₹0.01 Cr0.05%
Endurance Technologies LtdEquity₹0.01 Cr0.05%
SJVN LtdEquity₹0.01 Cr0.05%
Bayer CropScience LtdEquity₹0.01 Cr0.05%
Gujarat Pipavav Port LtdEquity₹0.01 Cr0.05%
Saregama India LtdEquity₹0.01 Cr0.05%
Welspun Living LtdEquity₹0.01 Cr0.05%
Sterling and Wilson Renewable Energy LtdEquity₹0.01 Cr0.05%
KSB LtdEquity₹0.01 Cr0.05%
India Cements LtdEquity₹0.01 Cr0.05%
KNR Constructions LtdEquity₹0.01 Cr0.05%
Tanla Platforms Ltd Ordinary SharesEquity₹0.01 Cr0.05%
Nuvoco Vista Corp LtdEquity₹0.01 Cr0.05%
Cera Sanitaryware LtdEquity₹0.01 Cr0.05%
Trident LtdEquity₹0.01 Cr0.05%
HEG LtdEquity₹0.01 Cr0.04%
Tata Teleservices (Maharashtra) LtdEquity₹0.01 Cr0.04%
Triveni Engineering & Industries LtdEquity₹0.01 Cr0.04%
SBFC Finance LtdEquity₹0.01 Cr0.04%
Honasa Consumer LtdEquity₹0.01 Cr0.04%
PNC Infratech LtdEquity₹0.01 Cr0.04%
Archean Chemical Industries LtdEquity₹0.01 Cr0.04%
Bombay Burmah Trading Corp LtdEquity₹0.01 Cr0.04%
Chemplast Sanmar LtdEquity₹0.01 Cr0.04%
R R Kabel LtdEquity₹0.01 Cr0.04%
Avanti Feeds LtdEquity₹0.01 Cr0.04%
Birla Corp LtdEquity₹0.01 Cr0.04%
RITES Ltd Ordinary SharesEquity₹0.01 Cr0.04%
Valor Estate LtdEquity₹0.01 Cr0.04%
Sun TV Network LtdEquity₹0.01 Cr0.04%
Godrej Agrovet Ltd Ordinary SharesEquity₹0.01 Cr0.04%
Latent View Analytics LtdEquity₹0.01 Cr0.04%
Network 18 Media & Investments LtdEquity₹0.01 Cr0.04%
Clean Science and Technology LtdEquity₹0.01 Cr0.04%
IFCI LtdEquity₹0.01 Cr0.04%
Fine Organic Industries Ltd Ordinary SharesEquity₹0.01 Cr0.04%
Central Bank of IndiaEquity₹0.01 Cr0.04%
Graphite India LtdEquity₹0.01 Cr0.04%
Maharashtra Seamless LtdEquity₹0.01 Cr0.04%
Syrma SGS Technology LtdEquity₹0.01 Cr0.04%
G R Infraprojects LtdEquity₹0.01 Cr0.04%
The Shipping Corp of India LtdEquity₹0.01 Cr0.04%
RailTel Corporation of India LtdEquity₹0.01 Cr0.04%
The Fertilizers & Chemicals Travancore LtdEquity₹0.01 Cr0.04%
Indegene LtdEquity₹0.01 Cr0.04%
Metro Brands LtdEquity₹0.01 Cr0.03%
Cello World LtdEquity₹0.01 Cr0.03%
Mahindra Lifespace Developers LtdEquity₹0.01 Cr0.03%
ITI LtdEquity₹0.01 Cr0.03%
RHI Magnesita India LtdEquity₹0.01 Cr0.03%
CE Info Systems LtdEquity₹0.01 Cr0.03%
Netweb Technologies India LtdEquity₹0.01 Cr0.03%
Adani Wilmar LtdEquity₹0.01 Cr0.03%
IDBI Bank LtdEquity₹0.01 Cr0.03%
Alkyl Amines Chemicals LtdEquity₹0.01 Cr0.03%
Shree Renuka Sugars LtdEquity₹0.01 Cr0.03%
Chennai Petroleum Corp LtdEquity₹0.01 Cr0.03%
INOX India LtdEquity₹0.01 Cr0.03%
Rajesh Exports LtdEquity₹0.01 Cr0.03%
JBM Auto LtdEquity₹0.01 Cr0.03%
Campus Activewear LtdEquity₹0.01 Cr0.03%
Easy Trip Planners Ltd Ordinary SharesEquity₹0.01 Cr0.03%
TBO Tek LtdEquity₹0.01 Cr0.03%
VIP Industries LtdEquity₹0.01 Cr0.03%
UCO BankEquity₹0.01 Cr0.03%
Gujarat Mineral Development Corp LtdEquity₹0.01 Cr0.03%
The New India Assurance Co LtdEquity₹0.01 Cr0.03%
TVS Supply Chain Solutions LtdEquity₹0.01 Cr0.03%
Alok Industries LtdEquity₹0.01 Cr0.03%
Just Dial LtdEquity₹0.01 Cr0.03%
Indian Overseas BankEquity₹0.01 Cr0.02%
Rashtriya Chemicals & Fertilizers LtdEquity₹0 Cr0.02%
Emcure Pharmaceuticals LtdEquity₹0 Cr0.02%
Varroc Engineering Ltd Ordinary SharesEquity₹0 Cr0.02%
Route Mobile Ltd Ordinary SharesEquity₹0 Cr0.02%
Gujarat Ambuja Exports LtdEquity₹0 Cr0.02%
RattanIndia Enterprises LtdEquity₹0 Cr0.02%
Balaji Amines LtdEquity₹0 Cr0.02%
Sun Pharma Advanced Research Co LtdEquity₹0 Cr0.02%
Mangalore Refinery and Petrochemicals LtdEquity₹0 Cr0.02%
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity₹0 Cr0.01%
Akums Drugs and Pharmaceuticals LtdEquity₹0 Cr0.01%
MMTC LtdEquity₹0 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

52.05%

Mid Cap Stocks

24.68%

Small Cap Stocks

21.97%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹5.7 Cr27.41%
Industrials₹2.67 Cr12.86%
Consumer Cyclical₹2.23 Cr10.75%
Technology₹2.09 Cr10.06%
Basic Materials₹1.95 Cr9.41%
Healthcare₹1.64 Cr7.89%
Consumer Defensive₹1.3 Cr6.24%
Energy₹1.22 Cr5.85%
Communication Services₹0.72 Cr3.49%
Utilities₹0.65 Cr3.12%
Real Estate₹0.33 Cr1.59%

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

Ashutosh Shirwaikar

Since July 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF959L01HO1
Expense Ratio
0.25%
Exit Load
No Charges
Fund Size
₹21 Cr
Age
8 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹562.26 Cr8.4%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹562.26 Cr7.7%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹430.96 Cr-7.1%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹657.77 Cr7.9%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1945.75 Cr5.7%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1086.14 Cr5.7%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹657.77 Cr8.5%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹430.96 Cr-6.5%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1945.75 Cr6.3%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1086.14 Cr5.1%

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The NAV of Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth, as of 27-Mar-2025, is ₹9.06.
The fund's allocation of assets is distributed as 98.78% in equities, 0.00% in bonds, and 1.22% in cash and cash equivalents.
The fund managers responsible for Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth are:-
  1. 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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