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Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (21-Jan-25)
₹9.20-1.80%1D
Returns (Since Inception)
-7.99%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹19 Cr
Expense Ratio
0.99%
ISIN
INF959L01HN3
Minimum SIP
₹10
Exit Load
No Charges
Inception Date
18 Jul 2024
About this fund
This fund has been in existence for 6 months and 4 days, having been launched on 18-Jul-24.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹9.20, Assets Under Management (AUM) of 18.84 Crores, and an expense ratio of 0.99%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹9.20, Assets Under Management (AUM) of 18.84 Crores, and an expense ratio of 0.99%.
- Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth has given a CAGR return of -7.99% since inception.
- The fund's asset allocation comprises around 98.89% in equities, 0.00% in debts, and 1.11% in cash & cash equivalents.
- You can start investing in Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth with a SIP of ₹10 or a Lumpsum investment of ₹10.
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
-7.99%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹18.63 Cr | 98.89% |
| Others | ₹0.21 Cr | 1.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹0.96 Cr | 5.08% |
| ICICI Bank Ltd | Equity | ₹0.64 Cr | 3.41% |
| Reliance Industries Ltd | Equity | ₹0.59 Cr | 3.11% |
| Infosys Ltd | Equity | ₹0.48 Cr | 2.55% |
| ITC Ltd | Equity | ₹0.32 Cr | 1.70% |
| Bharti Airtel Ltd | Equity | ₹0.3 Cr | 1.61% |
| Larsen & Toubro Ltd | Equity | ₹0.3 Cr | 1.60% |
| Tata Consultancy Services Ltd | Equity | ₹0.3 Cr | 1.58% |
| State Bank of India | Equity | ₹0.22 Cr | 1.15% |
| Axis Bank Ltd | Equity | ₹0.22 Cr | 1.14% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | ₹0.21 Cr | 1.11% |
| Mahindra & Mahindra Ltd | Equity | ₹0.19 Cr | 1.00% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.19 Cr | 0.99% |
| Hindustan Unilever Ltd | Equity | ₹0.15 Cr | 0.78% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.14 Cr | 0.77% |
| HCL Technologies Ltd | Equity | ₹0.14 Cr | 0.77% |
| Zomato Ltd | Equity | ₹0.14 Cr | 0.73% |
| Bajaj Finance Ltd | Equity | ₹0.14 Cr | 0.72% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.61% |
| Trent Ltd | Equity | ₹0.11 Cr | 0.60% |
| NTPC Ltd | Equity | ₹0.11 Cr | 0.60% |
| Tata Motors Ltd | Equity | ₹0.11 Cr | 0.59% |
| Indian Hotels Co Ltd | Equity | ₹0.11 Cr | 0.56% |
| Maruti Suzuki India Ltd | Equity | ₹0.1 Cr | 0.54% |
| Suzlon Energy Ltd | Equity | ₹0.1 Cr | 0.53% |
| Power Grid Corp Of India Ltd | Equity | ₹0.1 Cr | 0.53% |
| BSE Ltd | Equity | ₹0.1 Cr | 0.52% |
| Titan Co Ltd | Equity | ₹0.1 Cr | 0.51% |
| PB Fintech Ltd | Equity | ₹0.1 Cr | 0.50% |
| Dixon Technologies (India) Ltd | Equity | ₹0.09 Cr | 0.50% |
| Persistent Systems Ltd | Equity | ₹0.09 Cr | 0.49% |
| UltraTech Cement Ltd | Equity | ₹0.09 Cr | 0.49% |
| Coforge Ltd | Equity | ₹0.09 Cr | 0.47% |
| Tata Steel Ltd | Equity | ₹0.08 Cr | 0.43% |
| Lupin Ltd | Equity | ₹0.08 Cr | 0.41% |
| Tech Mahindra Ltd | Equity | ₹0.08 Cr | 0.41% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.08 Cr | 0.40% |
| Central Depository Services (India) Ltd | Equity | ₹0.07 Cr | 0.40% |
| Bharat Electronics Ltd | Equity | ₹0.07 Cr | 0.40% |
| Asian Paints Ltd | Equity | ₹0.07 Cr | 0.39% |
| Jio Financial Services Ltd | Equity | ₹0.07 Cr | 0.37% |
| Bajaj Auto Ltd | Equity | ₹0.07 Cr | 0.37% |
| The Federal Bank Ltd | Equity | ₹0.07 Cr | 0.35% |
| Blue Star Ltd | Equity | ₹0.07 Cr | 0.35% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.07 Cr | 0.35% |
| Grasim Industries Ltd | Equity | ₹0.06 Cr | 0.34% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.06 Cr | 0.34% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.06 Cr | 0.34% |
| InterGlobe Aviation Ltd | Equity | ₹0.06 Cr | 0.34% |
| Hindalco Industries Ltd | Equity | ₹0.06 Cr | 0.33% |
| Coal India Ltd | Equity | ₹0.06 Cr | 0.33% |
| JSW Steel Ltd | Equity | ₹0.06 Cr | 0.33% |
| Bajaj Finserv Ltd | Equity | ₹0.06 Cr | 0.32% |
| Varun Beverages Ltd | Equity | ₹0.06 Cr | 0.32% |
| Wipro Ltd | Equity | ₹0.06 Cr | 0.32% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.06 Cr | 0.32% |
| Cummins India Ltd | Equity | ₹0.06 Cr | 0.32% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.06 Cr | 0.32% |
| Cipla Ltd | Equity | ₹0.06 Cr | 0.32% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.31% |
| HDFC Asset Management Co Ltd | Equity | ₹0.06 Cr | 0.31% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.31% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.31% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.31% |
| Shriram Finance Ltd | Equity | ₹0.06 Cr | 0.31% |
| Godrej Properties Ltd | Equity | ₹0.06 Cr | 0.30% |
| Laurus Labs Ltd | Equity | ₹0.06 Cr | 0.30% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.30% |
| Voltas Ltd | Equity | ₹0.06 Cr | 0.30% |
| Nestle India Ltd | Equity | ₹0.06 Cr | 0.29% |
| Divi's Laboratories Ltd | Equity | ₹0.05 Cr | 0.29% |
| Vedanta Ltd | Equity | ₹0.05 Cr | 0.28% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.05 Cr | 0.28% |
| IDFC First Bank Ltd | Equity | ₹0.05 Cr | 0.28% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.05 Cr | 0.28% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.28% |
| Fortis Healthcare Ltd | Equity | ₹0.05 Cr | 0.27% |
| Aurobindo Pharma Ltd | Equity | ₹0.05 Cr | 0.27% |
| GE Vernova T&D India Ltd | Equity | ₹0.05 Cr | 0.27% |
| Yes Bank Ltd | Equity | ₹0.05 Cr | 0.27% |
| Polycab India Ltd | Equity | ₹0.05 Cr | 0.27% |
| Info Edge (India) Ltd | Equity | ₹0.05 Cr | 0.26% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.05 Cr | 0.26% |
| Radico Khaitan Ltd | Equity | ₹0.05 Cr | 0.26% |
| Kaynes Technology India Ltd | Equity | ₹0.05 Cr | 0.26% |
| Eicher Motors Ltd | Equity | ₹0.05 Cr | 0.25% |
| One97 Communications Ltd | Equity | ₹0.05 Cr | 0.25% |
| Tata Power Co Ltd | Equity | ₹0.05 Cr | 0.25% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.05 Cr | 0.25% |
| Bharat Forge Ltd | Equity | ₹0.05 Cr | 0.25% |
| Power Finance Corp Ltd | Equity | ₹0.05 Cr | 0.25% |
| Marico Ltd | Equity | ₹0.05 Cr | 0.24% |
| National Aluminium Co Ltd | Equity | ₹0.05 Cr | 0.24% |
| IndusInd Bank Ltd | Equity | ₹0.05 Cr | 0.24% |
| Adani Enterprises Ltd | Equity | ₹0.04 Cr | 0.24% |
| REC Ltd | Equity | ₹0.04 Cr | 0.24% |
| SRF Ltd | Equity | ₹0.04 Cr | 0.24% |
| SBI Life Insurance Co Ltd | Equity | ₹0.04 Cr | 0.23% |
| Mphasis Ltd | Equity | ₹0.04 Cr | 0.23% |
| Ashok Leyland Ltd | Equity | ₹0.04 Cr | 0.23% |
| AU Small Finance Bank Ltd | Equity | ₹0.04 Cr | 0.23% |
| KFin Technologies Ltd | Equity | ₹0.04 Cr | 0.22% |
| Tata Consumer Products Ltd | Equity | ₹0.04 Cr | 0.22% |
| Phoenix Mills Ltd | Equity | ₹0.04 Cr | 0.22% |
| Supreme Industries Ltd | Equity | ₹0.04 Cr | 0.22% |
| Apar Industries Ltd | Equity | ₹0.04 Cr | 0.22% |
| Siemens Ltd | Equity | ₹0.04 Cr | 0.22% |
| Oracle Financial Services Software Ltd | Equity | ₹0.04 Cr | 0.22% |
| PI Industries Ltd | Equity | ₹0.04 Cr | 0.22% |
| Mankind Pharma Ltd | Equity | ₹0.04 Cr | 0.22% |
| Brigade Enterprises Ltd | Equity | ₹0.04 Cr | 0.22% |
| Karur Vysya Bank Ltd | Equity | ₹0.04 Cr | 0.22% |
| Alkem Laboratories Ltd | Equity | ₹0.04 Cr | 0.22% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.21% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.04 Cr | 0.21% |
| Kalyan Jewellers India Ltd | Equity | ₹0.04 Cr | 0.21% |
| Britannia Industries Ltd | Equity | ₹0.04 Cr | 0.21% |
| TVS Motor Co Ltd | Equity | ₹0.04 Cr | 0.21% |
| MRF Ltd | Equity | ₹0.04 Cr | 0.21% |
| Max Financial Services Ltd | Equity | ₹0.04 Cr | 0.21% |
| Piramal Pharma Ltd | Equity | ₹0.04 Cr | 0.21% |
| Prestige Estates Projects Ltd | Equity | ₹0.04 Cr | 0.21% |
| Sundaram Finance Ltd | Equity | ₹0.04 Cr | 0.21% |
| APL Apollo Tubes Ltd | Equity | ₹0.04 Cr | 0.21% |
| Torrent Power Ltd | Equity | ₹0.04 Cr | 0.20% |
| GMR Airports Ltd | Equity | ₹0.04 Cr | 0.20% |
| Hero MotoCorp Ltd | Equity | ₹0.04 Cr | 0.20% |
| Page Industries Ltd | Equity | ₹0.04 Cr | 0.20% |
| DLF Ltd | Equity | ₹0.04 Cr | 0.20% |
| Avenue Supermarts Ltd | Equity | ₹0.04 Cr | 0.20% |
| Jubilant Foodworks Ltd | Equity | ₹0.04 Cr | 0.20% |
| KEI Industries Ltd | Equity | ₹0.04 Cr | 0.20% |
| KEC International Ltd | Equity | ₹0.04 Cr | 0.20% |
| Oberoi Realty Ltd | Equity | ₹0.04 Cr | 0.20% |
| Cyient Ltd | Equity | ₹0.04 Cr | 0.20% |
| LTIMindtree Ltd | Equity | ₹0.04 Cr | 0.20% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.04 Cr | 0.20% |
| GAIL (India) Ltd | Equity | ₹0.04 Cr | 0.19% |
| Indian Oil Corp Ltd | Equity | ₹0.04 Cr | 0.19% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.04 Cr | 0.19% |
| Petronet LNG Ltd | Equity | ₹0.04 Cr | 0.19% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.04 Cr | 0.19% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.04 Cr | 0.19% |
| Kalpataru Projects International Ltd | Equity | ₹0.04 Cr | 0.19% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.03 Cr | 0.19% |
| UPL Ltd | Equity | ₹0.03 Cr | 0.18% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.18% |
| Five-Star Business Finance Ltd | Equity | ₹0.03 Cr | 0.18% |
| United Spirits Ltd | Equity | ₹0.03 Cr | 0.18% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.03 Cr | 0.18% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.18% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.03 Cr | 0.18% |
| Indian Energy Exchange Ltd | Equity | ₹0.03 Cr | 0.17% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.03 Cr | 0.17% |
| Rail Vikas Nigam Ltd | Equity | ₹0.03 Cr | 0.17% |
| Samvardhana Motherson International Ltd | Equity | ₹0.03 Cr | 0.17% |
| KPIT Technologies Ltd | Equity | ₹0.03 Cr | 0.17% |
| Solar Industries India Ltd | Equity | ₹0.03 Cr | 0.17% |
| Balkrishna Industries Ltd | Equity | ₹0.03 Cr | 0.17% |
| Oil India Ltd | Equity | ₹0.03 Cr | 0.17% |
| Tata Elxsi Ltd | Equity | ₹0.03 Cr | 0.17% |
| Bank of Baroda | Equity | ₹0.03 Cr | 0.17% |
| Pidilite Industries Ltd | Equity | ₹0.03 Cr | 0.17% |
| Piramal Enterprises Ltd | Equity | ₹0.03 Cr | 0.17% |
| Ipca Laboratories Ltd | Equity | ₹0.03 Cr | 0.17% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.03 Cr | 0.17% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.17% |
| Muthoot Finance Ltd | Equity | ₹0.03 Cr | 0.17% |
| Jindal Stainless Ltd | Equity | ₹0.03 Cr | 0.17% |
| NMDC Ltd | Equity | ₹0.03 Cr | 0.16% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.03 Cr | 0.16% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.03 Cr | 0.16% |
| Havells India Ltd | Equity | ₹0.03 Cr | 0.16% |
| Coromandel International Ltd | Equity | ₹0.03 Cr | 0.16% |
| Elgi Equipments Ltd | Equity | ₹0.03 Cr | 0.16% |
| Container Corporation of India Ltd | Equity | ₹0.03 Cr | 0.16% |
| City Union Bank Ltd | Equity | ₹0.03 Cr | 0.16% |
| Natco Pharma Ltd | Equity | ₹0.03 Cr | 0.16% |
| Adani Power Ltd | Equity | ₹0.03 Cr | 0.16% |
| Ramco Cements Ltd | Equity | ₹0.03 Cr | 0.15% |
| Godrej Consumer Products Ltd | Equity | ₹0.03 Cr | 0.15% |
| Inox Wind Ltd | Equity | ₹0.03 Cr | 0.15% |
| PNB Housing Finance Ltd | Equity | ₹0.03 Cr | 0.15% |
| Redington Ltd | Equity | ₹0.03 Cr | 0.15% |
| Firstsource Solutions Ltd | Equity | ₹0.03 Cr | 0.15% |
| Vodafone Idea Ltd | Equity | ₹0.03 Cr | 0.15% |
| CESC Ltd | Equity | ₹0.03 Cr | 0.15% |
| Astral Ltd | Equity | ₹0.03 Cr | 0.15% |
| Sonata Software Ltd | Equity | ₹0.03 Cr | 0.15% |
| Anant Raj Ltd | Equity | ₹0.03 Cr | 0.15% |
| Macrotech Developers Ltd | Equity | ₹0.03 Cr | 0.15% |
| Jyoti CNC Automation Ltd | Equity | ₹0.03 Cr | 0.15% |
| Tata Communications Ltd | Equity | ₹0.03 Cr | 0.14% |
| Whirlpool of India Ltd | Equity | ₹0.03 Cr | 0.14% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.14% |
| Navin Fluorine International Ltd | Equity | ₹0.03 Cr | 0.14% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.14% |
| Affle India Ltd | Equity | ₹0.03 Cr | 0.14% |
| Patanjali Foods Ltd | Equity | ₹0.03 Cr | 0.14% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.03 Cr | 0.14% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.03 Cr | 0.14% |
| NCC Ltd | Equity | ₹0.03 Cr | 0.14% |
| Atul Ltd | Equity | ₹0.03 Cr | 0.14% |
| JK Cement Ltd | Equity | ₹0.03 Cr | 0.14% |
| Exide Industries Ltd | Equity | ₹0.03 Cr | 0.14% |
| UNO Minda Ltd | Equity | ₹0.03 Cr | 0.14% |
| Shree Cement Ltd | Equity | ₹0.03 Cr | 0.14% |
| ABB India Ltd | Equity | ₹0.03 Cr | 0.14% |
| Ambuja Cements Ltd | Equity | ₹0.03 Cr | 0.14% |
| Indian Bank | Equity | ₹0.03 Cr | 0.14% |
| Newgen Software Technologies Ltd | Equity | ₹0.03 Cr | 0.13% |
| Welspun Corp Ltd | Equity | ₹0.03 Cr | 0.13% |
| Punjab National Bank | Equity | ₹0.03 Cr | 0.13% |
| Jindal Steel & Power Ltd | Equity | ₹0.03 Cr | 0.13% |
| Gujarat State Petronet Ltd | Equity | ₹0.02 Cr | 0.13% |
| Sammaan Capital Ltd | Equity | ₹0.02 Cr | 0.13% |
| Manappuram Finance Ltd | Equity | ₹0.02 Cr | 0.13% |
| HFCL Ltd | Equity | ₹0.02 Cr | 0.13% |
| LIC Housing Finance Ltd | Equity | ₹0.02 Cr | 0.13% |
| Aegis Logistics Ltd | Equity | ₹0.02 Cr | 0.13% |
| JSW Energy Ltd | Equity | ₹0.02 Cr | 0.13% |
| Praj Industries Ltd | Equity | ₹0.02 Cr | 0.13% |
| Delhivery Ltd | Equity | ₹0.02 Cr | 0.13% |
| Apollo Tyres Ltd | Equity | ₹0.02 Cr | 0.13% |
| Canara Bank | Equity | ₹0.02 Cr | 0.13% |
| Swan Energy Ltd | Equity | ₹0.02 Cr | 0.13% |
| Poly Medicure Ltd | Equity | ₹0.02 Cr | 0.13% |
| Deepak Nitrite Ltd | Equity | ₹0.02 Cr | 0.12% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.12% |
| Kajaria Ceramics Ltd | Equity | ₹0.02 Cr | 0.12% |
| NBCC India Ltd | Equity | ₹0.02 Cr | 0.12% |
| AAVAS Financiers Ltd | Equity | ₹0.02 Cr | 0.12% |
| IIFL Finance Ltd | Equity | ₹0.02 Cr | 0.12% |
| Castrol India Ltd | Equity | ₹0.02 Cr | 0.12% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.02 Cr | 0.12% |
| Adani Green Energy Ltd | Equity | ₹0.02 Cr | 0.12% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.12% |
| Tata Chemicals Ltd | Equity | ₹0.02 Cr | 0.12% |
| Biocon Ltd | Equity | ₹0.02 Cr | 0.12% |
| RBL Bank Ltd | Equity | ₹0.02 Cr | 0.12% |
| Steel Authority Of India Ltd | Equity | ₹0.02 Cr | 0.12% |
| PVR INOX Ltd | Equity | ₹0.02 Cr | 0.12% |
| Tejas Networks Ltd | Equity | ₹0.02 Cr | 0.12% |
| CRISIL Ltd | Equity | ₹0.02 Cr | 0.12% |
| Ramkrishna Forgings Ltd | Equity | ₹0.02 Cr | 0.12% |
| Birlasoft Ltd | Equity | ₹0.02 Cr | 0.12% |
| E I D Parry India Ltd | Equity | ₹0.02 Cr | 0.11% |
| Thermax Ltd | Equity | ₹0.02 Cr | 0.11% |
| EIH Ltd | Equity | ₹0.02 Cr | 0.11% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.02 Cr | 0.11% |
| Finolex Cables Ltd | Equity | ₹0.02 Cr | 0.11% |
| Dabur India Ltd | Equity | ₹0.02 Cr | 0.11% |
| Syngene International Ltd | Equity | ₹0.02 Cr | 0.11% |
| Titagarh Rail Systems Ltd | Equity | ₹0.02 Cr | 0.11% |
| United Breweries Ltd | Equity | ₹0.02 Cr | 0.11% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.02 Cr | 0.11% |
| Bata India Ltd | Equity | ₹0.02 Cr | 0.11% |
| Abbott India Ltd | Equity | ₹0.02 Cr | 0.11% |
| Adani Energy Solutions Ltd | Equity | ₹0.02 Cr | 0.11% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.02 Cr | 0.11% |
| Intellect Design Arena Ltd. | Equity | ₹0.02 Cr | 0.11% |
| Bosch Ltd | Equity | ₹0.02 Cr | 0.11% |
| Zensar Technologies Ltd | Equity | ₹0.02 Cr | 0.11% |
| Granules India Ltd | Equity | ₹0.02 Cr | 0.11% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.02 Cr | 0.11% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.02 Cr | 0.11% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.11% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.02 Cr | 0.11% |
| Nuvama Wealth Management Ltd | Equity | ₹0.02 Cr | 0.11% |
| Jubilant Pharmova Ltd | Equity | ₹0.02 Cr | 0.11% |
| Asahi India Glass Ltd | Equity | ₹0.02 Cr | 0.11% |
| Aarti Industries Ltd | Equity | ₹0.02 Cr | 0.11% |
| Indraprastha Gas Ltd | Equity | ₹0.02 Cr | 0.11% |
| Triveni Turbine Ltd | Equity | ₹0.02 Cr | 0.11% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.02 Cr | 0.10% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.02 Cr | 0.10% |
| Carborundum Universal Ltd | Equity | ₹0.02 Cr | 0.10% |
| Hindustan Copper Ltd | Equity | ₹0.02 Cr | 0.10% |
| Dalmia Bharat Ltd | Equity | ₹0.02 Cr | 0.10% |
| Gland Pharma Ltd | Equity | ₹0.02 Cr | 0.10% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.02 Cr | 0.10% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.02 Cr | 0.10% |
| ACC Ltd | Equity | ₹0.02 Cr | 0.10% |
| Pfizer Ltd | Equity | ₹0.02 Cr | 0.10% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.10% |
| PCBL Chemical Ltd | Equity | ₹0.02 Cr | 0.10% |
| Schaeffler India Ltd | Equity | ₹0.02 Cr | 0.10% |
| Tata Technologies Ltd | Equity | ₹0.02 Cr | 0.10% |
| BEML Ltd | Equity | ₹0.02 Cr | 0.10% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.02 Cr | 0.10% |
| General Insurance Corp of India | Equity | ₹0.02 Cr | 0.10% |
| Vedant Fashions Ltd | Equity | ₹0.02 Cr | 0.10% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.02 Cr | 0.10% |
| Sapphire Foods India Ltd | Equity | ₹0.02 Cr | 0.10% |
| V-Guard Industries Ltd | Equity | ₹0.02 Cr | 0.10% |
| Gillette India Ltd | Equity | ₹0.02 Cr | 0.10% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.02 Cr | 0.10% |
| NHPC Ltd | Equity | ₹0.02 Cr | 0.10% |
| AIA Engineering Ltd | Equity | ₹0.02 Cr | 0.10% |
| Hindustan Zinc Ltd | Equity | ₹0.02 Cr | 0.10% |
| Bandhan Bank Ltd | Equity | ₹0.02 Cr | 0.10% |
| Lemon Tree Hotels Ltd | Equity | ₹0.02 Cr | 0.10% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.02 Cr | 0.10% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.02 Cr | 0.09% |
| eClerx Services Ltd | Equity | ₹0.02 Cr | 0.09% |
| Cochin Shipyard Ltd | Equity | ₹0.02 Cr | 0.09% |
| L&T Technology Services Ltd | Equity | ₹0.02 Cr | 0.09% |
| Mahanagar Gas Ltd | Equity | ₹0.02 Cr | 0.09% |
| Concord Biotech Ltd | Equity | ₹0.02 Cr | 0.09% |
| Devyani International Ltd | Equity | ₹0.02 Cr | 0.09% |
| Berger Paints India Ltd | Equity | ₹0.02 Cr | 0.09% |
| Linde India Ltd | Equity | ₹0.02 Cr | 0.09% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.09% |
| Data Patterns (India) Ltd | Equity | ₹0.02 Cr | 0.09% |
| Aditya Birla Capital Ltd | Equity | ₹0.02 Cr | 0.09% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.09% |
| Zydus Lifesciences Ltd | Equity | ₹0.02 Cr | 0.09% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.02 Cr | 0.09% |
| Finolex Industries Ltd | Equity | ₹0.02 Cr | 0.09% |
| Bank of India | Equity | ₹0.02 Cr | 0.09% |
| ICICI Securities Ltd | Equity | ₹0.02 Cr | 0.09% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.02 Cr | 0.09% |
| Godfrey Phillips India Ltd | Equity | ₹0.02 Cr | 0.09% |
| Ajanta Pharma Ltd | Equity | ₹0.02 Cr | 0.09% |
| IRCON International Ltd | Equity | ₹0.02 Cr | 0.09% |
| HBL Engineering Ltd | Equity | ₹0.02 Cr | 0.09% |
| Anand Rathi Wealth Ltd | Equity | ₹0.02 Cr | 0.09% |
| Union Bank of India | Equity | ₹0.02 Cr | 0.09% |
| Chalet Hotels Ltd | Equity | ₹0.02 Cr | 0.09% |
| IndiaMART InterMESH Ltd | Equity | ₹0.02 Cr | 0.09% |
| Jupiter Wagons Ltd | Equity | ₹0.02 Cr | 0.09% |
| Ceat Ltd | Equity | ₹0.02 Cr | 0.09% |
| Emami Ltd | Equity | ₹0.02 Cr | 0.09% |
| PTC Industries Ltd | Equity | ₹0.02 Cr | 0.09% |
| Jindal Saw Ltd | Equity | ₹0.02 Cr | 0.09% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.02 Cr | 0.09% |
| Sundaram Fasteners Ltd | Equity | ₹0.02 Cr | 0.08% |
| Craftsman Automation Ltd | Equity | ₹0.02 Cr | 0.08% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.08% |
| Go Digit General Insurance Ltd | Equity | ₹0.02 Cr | 0.08% |
| Usha Martin Ltd | Equity | ₹0.02 Cr | 0.08% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.02 Cr | 0.08% |
| Timken India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Sobha Ltd | Equity | ₹0.02 Cr | 0.08% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.02 Cr | 0.08% |
| Can Fin Homes Ltd | Equity | ₹0.02 Cr | 0.08% |
| BASF India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Escorts Kubota Ltd | Equity | ₹0.01 Cr | 0.08% |
| Adani Total Gas Ltd | Equity | ₹0.01 Cr | 0.08% |
| L&T Finance Ltd | Equity | ₹0.01 Cr | 0.08% |
| Bharti Hexacom Ltd | Equity | ₹0.01 Cr | 0.08% |
| Action Construction Equipment Ltd | Equity | ₹0.01 Cr | 0.08% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.08% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.08% |
| Balrampur Chini Mills Ltd | Equity | ₹0.01 Cr | 0.08% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.01 Cr | 0.08% |
| SKF India Ltd | Equity | ₹0.01 Cr | 0.08% |
| CIE Automotive India Ltd | Equity | ₹0.01 Cr | 0.08% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.01 Cr | 0.08% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.08% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.08% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.08% |
| Olectra Greentech Ltd | Equity | ₹0.01 Cr | 0.07% |
| Life Insurance Corporation of India | Equity | ₹0.01 Cr | 0.07% |
| BLS International Services Ltd | Equity | ₹0.01 Cr | 0.07% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.01 Cr | 0.07% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.01 Cr | 0.07% |
| K.P.R. Mill Ltd | Equity | ₹0.01 Cr | 0.07% |
| Sanofi India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Raymond Ltd | Equity | ₹0.01 Cr | 0.07% |
| Elecon Engineering Co Ltd | Equity | ₹0.01 Cr | 0.07% |
| UTI Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.07% |
| Metropolis Healthcare Ltd | Equity | ₹0.01 Cr | 0.07% |
| Jyothy Labs Ltd | Equity | ₹0.01 Cr | 0.07% |
| Westlife Foodworld Ltd | Equity | ₹0.01 Cr | 0.07% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.01 Cr | 0.07% |
| Signatureglobal (India) Ltd | Equity | ₹0.01 Cr | 0.07% |
| CCL Products (India) Ltd | Equity | ₹0.01 Cr | 0.07% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.07% |
| Honeywell Automation India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Poonawalla Fincorp Ltd | Equity | ₹0.01 Cr | 0.07% |
| JK Tyre & Industries Ltd | Equity | ₹0.01 Cr | 0.07% |
| JM Financial Ltd | Equity | ₹0.01 Cr | 0.07% |
| Kirloskar Brothers Ltd | Equity | ₹0.01 Cr | 0.07% |
| JK Lakshmi Cement Ltd | Equity | ₹0.01 Cr | 0.07% |
| Vardhman Textiles Ltd | Equity | ₹0.01 Cr | 0.07% |
| Tata Investment Corp Ltd | Equity | ₹0.01 Cr | 0.07% |
| Global Health Ltd | Equity | ₹0.01 Cr | 0.06% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.01 Cr | 0.06% |
| 3M India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Grindwell Norton Ltd | Equity | ₹0.01 Cr | 0.06% |
| Caplin Point Laboratories Ltd | Equity | ₹0.01 Cr | 0.06% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.01 Cr | 0.06% |
| Home First Finance Co India Ltd --- | Equity | ₹0.01 Cr | 0.06% |
| KNR Constructions Ltd | Equity | ₹0.01 Cr | 0.06% |
| Engineers India Ltd | Equity | ₹0.01 Cr | 0.06% |
| NMDC Steel Ltd | Equity | ₹0.01 Cr | 0.06% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.01 Cr | 0.06% |
| Godawari Power & Ispat Ltd | Equity | ₹0.01 Cr | 0.06% |
| Gujarat Gas Ltd | Equity | ₹0.01 Cr | 0.06% |
| JSW Infrastructure Ltd | Equity | ₹0.01 Cr | 0.06% |
| Welspun Living Ltd | Equity | ₹0.01 Cr | 0.06% |
| Bikaji Foods International Ltd | Equity | ₹0.01 Cr | 0.06% |
| Mastek Ltd | Equity | ₹0.01 Cr | 0.06% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.06% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.01 Cr | 0.06% |
| India Cements Ltd | Equity | ₹0.01 Cr | 0.06% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.06% |
| Bank of Maharashtra | Equity | ₹0.01 Cr | 0.06% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.06% |
| Network 18 Media & Investments Ltd | Equity | ₹0.01 Cr | 0.06% |
| Capri Global Capital Ltd | Equity | ₹0.01 Cr | 0.06% |
| NLC India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Vinati Organics Ltd | Equity | ₹0.01 Cr | 0.06% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.01 Cr | 0.06% |
| R R Kabel Ltd | Equity | ₹0.01 Cr | 0.06% |
| Century Plyboards (India) Ltd | Equity | ₹0.01 Cr | 0.06% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.01 Cr | 0.06% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.01 Cr | 0.06% |
| Cera Sanitaryware Ltd | Equity | ₹0.01 Cr | 0.06% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.06% |
| Netweb Technologies India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.01 Cr | 0.05% |
| HEG Ltd | Equity | ₹0.01 Cr | 0.05% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.05% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Quess Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| Aadhar Housing Finance Ltd | Equity | ₹0.01 Cr | 0.05% |
| Blue Dart Express Ltd | Equity | ₹0.01 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Trident Ltd | Equity | ₹0.01 Cr | 0.05% |
| KSB Ltd | Equity | ₹0.01 Cr | 0.05% |
| IFCI Ltd | Equity | ₹0.01 Cr | 0.05% |
| Bayer CropScience Ltd | Equity | ₹0.01 Cr | 0.05% |
| DOMS Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Minda Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.05% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Archean Chemical Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Valor Estate Ltd | Equity | ₹0.01 Cr | 0.05% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.01 Cr | 0.05% |
| Graphite India Ltd | Equity | ₹0.01 Cr | 0.05% |
| PNC Infratech Ltd | Equity | ₹0.01 Cr | 0.05% |
| ITI Ltd | Equity | ₹0.01 Cr | 0.05% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| G R Infraprojects Ltd | Equity | ₹0.01 Cr | 0.05% |
| Chemplast Sanmar Ltd | Equity | ₹0.01 Cr | 0.05% |
| Syrma SGS Technology Ltd | Equity | ₹0.01 Cr | 0.04% |
| Birla Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| RailTel Corporation of India Ltd | Equity | ₹0.01 Cr | 0.04% |
| The Shipping Corp of India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Saregama India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Honasa Consumer Ltd | Equity | ₹0.01 Cr | 0.04% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.01 Cr | 0.04% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0.01 Cr | 0.04% |
| Latent View Analytics Ltd | Equity | ₹0.01 Cr | 0.04% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| Sun TV Network Ltd | Equity | ₹0.01 Cr | 0.04% |
| Cello World Ltd | Equity | ₹0.01 Cr | 0.04% |
| Clean Science and Technology Ltd | Equity | ₹0.01 Cr | 0.04% |
| Central Bank of India | Equity | ₹0.01 Cr | 0.04% |
| VIP Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| Shree Renuka Sugars Ltd | Equity | ₹0.01 Cr | 0.04% |
| Rajesh Exports Ltd | Equity | ₹0.01 Cr | 0.04% |
| JBM Auto 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% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| TBO Tek Ltd | Equity | ₹0.01 Cr | 0.04% |
| Maharashtra Seamless Ltd | Equity | ₹0.01 Cr | 0.04% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| Indegene Ltd | Equity | ₹0.01 Cr | 0.04% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.04% |
| Adani Wilmar Ltd | Equity | ₹0.01 Cr | 0.04% |
| Avanti Feeds Ltd | Equity | ₹0.01 Cr | 0.03% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.01 Cr | 0.03% |
| Alok Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Metro Brands Ltd | Equity | ₹0.01 Cr | 0.03% |
| Campus Activewear Ltd | Equity | ₹0.01 Cr | 0.03% |
| TVS Supply Chain Solutions Ltd | Equity | ₹0.01 Cr | 0.03% |
| INOX India Ltd | Equity | ₹0.01 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.03% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.01 Cr | 0.03% |
| UCO Bank | Equity | ₹0.01 Cr | 0.03% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.01 Cr | 0.03% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.03% |
| CE Info Systems Ltd | Equity | ₹0.01 Cr | 0.03% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| RattanIndia Enterprises Ltd | Equity | ₹0.01 Cr | 0.03% |
| Just Dial Ltd | Equity | ₹0.01 Cr | 0.03% |
| Indian Overseas Bank | Equity | ₹0 Cr | 0.03% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0 Cr | 0.03% |
| Balaji Amines 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
49.01%
Mid Cap Stocks
25.77%
Small Cap Stocks
23.96%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4.81 Cr | 25.51% |
| Industrials | ₹2.69 Cr | 14.28% |
| Consumer Cyclical | ₹2.04 Cr | 10.85% |
| Technology | ₹2.02 Cr | 10.75% |
| Basic Materials | ₹1.75 Cr | 9.28% |
| Healthcare | ₹1.53 Cr | 8.13% |
| Consumer Defensive | ₹1.16 Cr | 6.14% |
| Energy | ₹1.02 Cr | 5.42% |
| Communication Services | ₹0.63 Cr | 3.33% |
| Utilities | ₹0.61 Cr | 3.22% |
| Real Estate | ₹0.35 Cr | 1.88% |
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
Aditya Mulki
Since July 2024
Ashutosh Shirwaikar
Since July 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF959L01HN3 | Expense Ratio 0.99% | Exit Load No Charges | Fund Size ₹19 Cr | Age 6 months | Lumpsum Minimum ₹10 | 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% | ₹620.49 Cr | 12.9% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹620.49 Cr | 12.2% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹502.65 Cr | 4.7% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹740.33 Cr | 12.3% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1896.35 Cr | 7.5% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1301.32 Cr | 13.2% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹740.33 Cr | 13.0% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹502.65 Cr | 5.3% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1896.35 Cr | 8.1% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1301.32 Cr | 12.5% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth?
The NAV of Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth, as of 21-Jan-2025, is ₹9.20.
What is the portfolio composition of Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 98.89% in equities, 0.00% in bonds, and 1.11% in cash and cash equivalents.
Who manages the Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth?
The fund managers responsible for Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth are:-
- Aditya Mulki
- Ashutosh Shirwaikar
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 Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (21-Jan-25)
₹9.20-1.80%1D
Returns (Since Inception)
-7.99%
Rated ★4.5+ on
Fund Overview
Fund Size
₹19 Cr
Expense Ratio
0.99%
ISIN
INF959L01HN3
Minimum SIP
₹10
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 6 months and 4 days, having been launched on 18-Jul-24.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹9.20, Assets Under Management (AUM) of 18.84 Crores, and an expense ratio of 0.99%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹9.20, Assets Under Management (AUM) of 18.84 Crores, and an expense ratio of 0.99%.
- Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth has given a CAGR return of -7.99% since inception.
- The fund's asset allocation comprises around 98.89% in equities, 0.00% in debts, and 1.11% in cash & cash equivalents.
- You can start investing in Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth with a SIP of ₹10 or a Lumpsum investment of ₹10.
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
-7.99%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹18.63 Cr | 98.89% |
| Others | ₹0.21 Cr | 1.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹0.96 Cr | 5.08% |
| ICICI Bank Ltd | Equity | ₹0.64 Cr | 3.41% |
| Reliance Industries Ltd | Equity | ₹0.59 Cr | 3.11% |
| Infosys Ltd | Equity | ₹0.48 Cr | 2.55% |
| ITC Ltd | Equity | ₹0.32 Cr | 1.70% |
| Bharti Airtel Ltd | Equity | ₹0.3 Cr | 1.61% |
| Larsen & Toubro Ltd | Equity | ₹0.3 Cr | 1.60% |
| Tata Consultancy Services Ltd | Equity | ₹0.3 Cr | 1.58% |
| State Bank of India | Equity | ₹0.22 Cr | 1.15% |
| Axis Bank Ltd | Equity | ₹0.22 Cr | 1.14% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | ₹0.21 Cr | 1.11% |
| Mahindra & Mahindra Ltd | Equity | ₹0.19 Cr | 1.00% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.19 Cr | 0.99% |
| Hindustan Unilever Ltd | Equity | ₹0.15 Cr | 0.78% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.14 Cr | 0.77% |
| HCL Technologies Ltd | Equity | ₹0.14 Cr | 0.77% |
| Zomato Ltd | Equity | ₹0.14 Cr | 0.73% |
| Bajaj Finance Ltd | Equity | ₹0.14 Cr | 0.72% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.61% |
| Trent Ltd | Equity | ₹0.11 Cr | 0.60% |
| NTPC Ltd | Equity | ₹0.11 Cr | 0.60% |
| Tata Motors Ltd | Equity | ₹0.11 Cr | 0.59% |
| Indian Hotels Co Ltd | Equity | ₹0.11 Cr | 0.56% |
| Maruti Suzuki India Ltd | Equity | ₹0.1 Cr | 0.54% |
| Suzlon Energy Ltd | Equity | ₹0.1 Cr | 0.53% |
| Power Grid Corp Of India Ltd | Equity | ₹0.1 Cr | 0.53% |
| BSE Ltd | Equity | ₹0.1 Cr | 0.52% |
| Titan Co Ltd | Equity | ₹0.1 Cr | 0.51% |
| PB Fintech Ltd | Equity | ₹0.1 Cr | 0.50% |
| Dixon Technologies (India) Ltd | Equity | ₹0.09 Cr | 0.50% |
| Persistent Systems Ltd | Equity | ₹0.09 Cr | 0.49% |
| UltraTech Cement Ltd | Equity | ₹0.09 Cr | 0.49% |
| Coforge Ltd | Equity | ₹0.09 Cr | 0.47% |
| Tata Steel Ltd | Equity | ₹0.08 Cr | 0.43% |
| Lupin Ltd | Equity | ₹0.08 Cr | 0.41% |
| Tech Mahindra Ltd | Equity | ₹0.08 Cr | 0.41% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.08 Cr | 0.40% |
| Central Depository Services (India) Ltd | Equity | ₹0.07 Cr | 0.40% |
| Bharat Electronics Ltd | Equity | ₹0.07 Cr | 0.40% |
| Asian Paints Ltd | Equity | ₹0.07 Cr | 0.39% |
| Jio Financial Services Ltd | Equity | ₹0.07 Cr | 0.37% |
| Bajaj Auto Ltd | Equity | ₹0.07 Cr | 0.37% |
| The Federal Bank Ltd | Equity | ₹0.07 Cr | 0.35% |
| Blue Star Ltd | Equity | ₹0.07 Cr | 0.35% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.07 Cr | 0.35% |
| Grasim Industries Ltd | Equity | ₹0.06 Cr | 0.34% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.06 Cr | 0.34% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.06 Cr | 0.34% |
| InterGlobe Aviation Ltd | Equity | ₹0.06 Cr | 0.34% |
| Hindalco Industries Ltd | Equity | ₹0.06 Cr | 0.33% |
| Coal India Ltd | Equity | ₹0.06 Cr | 0.33% |
| JSW Steel Ltd | Equity | ₹0.06 Cr | 0.33% |
| Bajaj Finserv Ltd | Equity | ₹0.06 Cr | 0.32% |
| Varun Beverages Ltd | Equity | ₹0.06 Cr | 0.32% |
| Wipro Ltd | Equity | ₹0.06 Cr | 0.32% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.06 Cr | 0.32% |
| Cummins India Ltd | Equity | ₹0.06 Cr | 0.32% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.06 Cr | 0.32% |
| Cipla Ltd | Equity | ₹0.06 Cr | 0.32% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.31% |
| HDFC Asset Management Co Ltd | Equity | ₹0.06 Cr | 0.31% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.31% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.31% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.31% |
| Shriram Finance Ltd | Equity | ₹0.06 Cr | 0.31% |
| Godrej Properties Ltd | Equity | ₹0.06 Cr | 0.30% |
| Laurus Labs Ltd | Equity | ₹0.06 Cr | 0.30% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.30% |
| Voltas Ltd | Equity | ₹0.06 Cr | 0.30% |
| Nestle India Ltd | Equity | ₹0.06 Cr | 0.29% |
| Divi's Laboratories Ltd | Equity | ₹0.05 Cr | 0.29% |
| Vedanta Ltd | Equity | ₹0.05 Cr | 0.28% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.05 Cr | 0.28% |
| IDFC First Bank Ltd | Equity | ₹0.05 Cr | 0.28% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.05 Cr | 0.28% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.28% |
| Fortis Healthcare Ltd | Equity | ₹0.05 Cr | 0.27% |
| Aurobindo Pharma Ltd | Equity | ₹0.05 Cr | 0.27% |
| GE Vernova T&D India Ltd | Equity | ₹0.05 Cr | 0.27% |
| Yes Bank Ltd | Equity | ₹0.05 Cr | 0.27% |
| Polycab India Ltd | Equity | ₹0.05 Cr | 0.27% |
| Info Edge (India) Ltd | Equity | ₹0.05 Cr | 0.26% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.05 Cr | 0.26% |
| Radico Khaitan Ltd | Equity | ₹0.05 Cr | 0.26% |
| Kaynes Technology India Ltd | Equity | ₹0.05 Cr | 0.26% |
| Eicher Motors Ltd | Equity | ₹0.05 Cr | 0.25% |
| One97 Communications Ltd | Equity | ₹0.05 Cr | 0.25% |
| Tata Power Co Ltd | Equity | ₹0.05 Cr | 0.25% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.05 Cr | 0.25% |
| Bharat Forge Ltd | Equity | ₹0.05 Cr | 0.25% |
| Power Finance Corp Ltd | Equity | ₹0.05 Cr | 0.25% |
| Marico Ltd | Equity | ₹0.05 Cr | 0.24% |
| National Aluminium Co Ltd | Equity | ₹0.05 Cr | 0.24% |
| IndusInd Bank Ltd | Equity | ₹0.05 Cr | 0.24% |
| Adani Enterprises Ltd | Equity | ₹0.04 Cr | 0.24% |
| REC Ltd | Equity | ₹0.04 Cr | 0.24% |
| SRF Ltd | Equity | ₹0.04 Cr | 0.24% |
| SBI Life Insurance Co Ltd | Equity | ₹0.04 Cr | 0.23% |
| Mphasis Ltd | Equity | ₹0.04 Cr | 0.23% |
| Ashok Leyland Ltd | Equity | ₹0.04 Cr | 0.23% |
| AU Small Finance Bank Ltd | Equity | ₹0.04 Cr | 0.23% |
| KFin Technologies Ltd | Equity | ₹0.04 Cr | 0.22% |
| Tata Consumer Products Ltd | Equity | ₹0.04 Cr | 0.22% |
| Phoenix Mills Ltd | Equity | ₹0.04 Cr | 0.22% |
| Supreme Industries Ltd | Equity | ₹0.04 Cr | 0.22% |
| Apar Industries Ltd | Equity | ₹0.04 Cr | 0.22% |
| Siemens Ltd | Equity | ₹0.04 Cr | 0.22% |
| Oracle Financial Services Software Ltd | Equity | ₹0.04 Cr | 0.22% |
| PI Industries Ltd | Equity | ₹0.04 Cr | 0.22% |
| Mankind Pharma Ltd | Equity | ₹0.04 Cr | 0.22% |
| Brigade Enterprises Ltd | Equity | ₹0.04 Cr | 0.22% |
| Karur Vysya Bank Ltd | Equity | ₹0.04 Cr | 0.22% |
| Alkem Laboratories Ltd | Equity | ₹0.04 Cr | 0.22% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.21% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.04 Cr | 0.21% |
| Kalyan Jewellers India Ltd | Equity | ₹0.04 Cr | 0.21% |
| Britannia Industries Ltd | Equity | ₹0.04 Cr | 0.21% |
| TVS Motor Co Ltd | Equity | ₹0.04 Cr | 0.21% |
| MRF Ltd | Equity | ₹0.04 Cr | 0.21% |
| Max Financial Services Ltd | Equity | ₹0.04 Cr | 0.21% |
| Piramal Pharma Ltd | Equity | ₹0.04 Cr | 0.21% |
| Prestige Estates Projects Ltd | Equity | ₹0.04 Cr | 0.21% |
| Sundaram Finance Ltd | Equity | ₹0.04 Cr | 0.21% |
| APL Apollo Tubes Ltd | Equity | ₹0.04 Cr | 0.21% |
| Torrent Power Ltd | Equity | ₹0.04 Cr | 0.20% |
| GMR Airports Ltd | Equity | ₹0.04 Cr | 0.20% |
| Hero MotoCorp Ltd | Equity | ₹0.04 Cr | 0.20% |
| Page Industries Ltd | Equity | ₹0.04 Cr | 0.20% |
| DLF Ltd | Equity | ₹0.04 Cr | 0.20% |
| Avenue Supermarts Ltd | Equity | ₹0.04 Cr | 0.20% |
| Jubilant Foodworks Ltd | Equity | ₹0.04 Cr | 0.20% |
| KEI Industries Ltd | Equity | ₹0.04 Cr | 0.20% |
| KEC International Ltd | Equity | ₹0.04 Cr | 0.20% |
| Oberoi Realty Ltd | Equity | ₹0.04 Cr | 0.20% |
| Cyient Ltd | Equity | ₹0.04 Cr | 0.20% |
| LTIMindtree Ltd | Equity | ₹0.04 Cr | 0.20% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.04 Cr | 0.20% |
| GAIL (India) Ltd | Equity | ₹0.04 Cr | 0.19% |
| Indian Oil Corp Ltd | Equity | ₹0.04 Cr | 0.19% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.04 Cr | 0.19% |
| Petronet LNG Ltd | Equity | ₹0.04 Cr | 0.19% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.04 Cr | 0.19% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.04 Cr | 0.19% |
| Kalpataru Projects International Ltd | Equity | ₹0.04 Cr | 0.19% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.03 Cr | 0.19% |
| UPL Ltd | Equity | ₹0.03 Cr | 0.18% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.18% |
| Five-Star Business Finance Ltd | Equity | ₹0.03 Cr | 0.18% |
| United Spirits Ltd | Equity | ₹0.03 Cr | 0.18% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.03 Cr | 0.18% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.18% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.03 Cr | 0.18% |
| Indian Energy Exchange Ltd | Equity | ₹0.03 Cr | 0.17% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.03 Cr | 0.17% |
| Rail Vikas Nigam Ltd | Equity | ₹0.03 Cr | 0.17% |
| Samvardhana Motherson International Ltd | Equity | ₹0.03 Cr | 0.17% |
| KPIT Technologies Ltd | Equity | ₹0.03 Cr | 0.17% |
| Solar Industries India Ltd | Equity | ₹0.03 Cr | 0.17% |
| Balkrishna Industries Ltd | Equity | ₹0.03 Cr | 0.17% |
| Oil India Ltd | Equity | ₹0.03 Cr | 0.17% |
| Tata Elxsi Ltd | Equity | ₹0.03 Cr | 0.17% |
| Bank of Baroda | Equity | ₹0.03 Cr | 0.17% |
| Pidilite Industries Ltd | Equity | ₹0.03 Cr | 0.17% |
| Piramal Enterprises Ltd | Equity | ₹0.03 Cr | 0.17% |
| Ipca Laboratories Ltd | Equity | ₹0.03 Cr | 0.17% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.03 Cr | 0.17% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.17% |
| Muthoot Finance Ltd | Equity | ₹0.03 Cr | 0.17% |
| Jindal Stainless Ltd | Equity | ₹0.03 Cr | 0.17% |
| NMDC Ltd | Equity | ₹0.03 Cr | 0.16% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.03 Cr | 0.16% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.03 Cr | 0.16% |
| Havells India Ltd | Equity | ₹0.03 Cr | 0.16% |
| Coromandel International Ltd | Equity | ₹0.03 Cr | 0.16% |
| Elgi Equipments Ltd | Equity | ₹0.03 Cr | 0.16% |
| Container Corporation of India Ltd | Equity | ₹0.03 Cr | 0.16% |
| City Union Bank Ltd | Equity | ₹0.03 Cr | 0.16% |
| Natco Pharma Ltd | Equity | ₹0.03 Cr | 0.16% |
| Adani Power Ltd | Equity | ₹0.03 Cr | 0.16% |
| Ramco Cements Ltd | Equity | ₹0.03 Cr | 0.15% |
| Godrej Consumer Products Ltd | Equity | ₹0.03 Cr | 0.15% |
| Inox Wind Ltd | Equity | ₹0.03 Cr | 0.15% |
| PNB Housing Finance Ltd | Equity | ₹0.03 Cr | 0.15% |
| Redington Ltd | Equity | ₹0.03 Cr | 0.15% |
| Firstsource Solutions Ltd | Equity | ₹0.03 Cr | 0.15% |
| Vodafone Idea Ltd | Equity | ₹0.03 Cr | 0.15% |
| CESC Ltd | Equity | ₹0.03 Cr | 0.15% |
| Astral Ltd | Equity | ₹0.03 Cr | 0.15% |
| Sonata Software Ltd | Equity | ₹0.03 Cr | 0.15% |
| Anant Raj Ltd | Equity | ₹0.03 Cr | 0.15% |
| Macrotech Developers Ltd | Equity | ₹0.03 Cr | 0.15% |
| Jyoti CNC Automation Ltd | Equity | ₹0.03 Cr | 0.15% |
| Tata Communications Ltd | Equity | ₹0.03 Cr | 0.14% |
| Whirlpool of India Ltd | Equity | ₹0.03 Cr | 0.14% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.14% |
| Navin Fluorine International Ltd | Equity | ₹0.03 Cr | 0.14% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.14% |
| Affle India Ltd | Equity | ₹0.03 Cr | 0.14% |
| Patanjali Foods Ltd | Equity | ₹0.03 Cr | 0.14% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.03 Cr | 0.14% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.03 Cr | 0.14% |
| NCC Ltd | Equity | ₹0.03 Cr | 0.14% |
| Atul Ltd | Equity | ₹0.03 Cr | 0.14% |
| JK Cement Ltd | Equity | ₹0.03 Cr | 0.14% |
| Exide Industries Ltd | Equity | ₹0.03 Cr | 0.14% |
| UNO Minda Ltd | Equity | ₹0.03 Cr | 0.14% |
| Shree Cement Ltd | Equity | ₹0.03 Cr | 0.14% |
| ABB India Ltd | Equity | ₹0.03 Cr | 0.14% |
| Ambuja Cements Ltd | Equity | ₹0.03 Cr | 0.14% |
| Indian Bank | Equity | ₹0.03 Cr | 0.14% |
| Newgen Software Technologies Ltd | Equity | ₹0.03 Cr | 0.13% |
| Welspun Corp Ltd | Equity | ₹0.03 Cr | 0.13% |
| Punjab National Bank | Equity | ₹0.03 Cr | 0.13% |
| Jindal Steel & Power Ltd | Equity | ₹0.03 Cr | 0.13% |
| Gujarat State Petronet Ltd | Equity | ₹0.02 Cr | 0.13% |
| Sammaan Capital Ltd | Equity | ₹0.02 Cr | 0.13% |
| Manappuram Finance Ltd | Equity | ₹0.02 Cr | 0.13% |
| HFCL Ltd | Equity | ₹0.02 Cr | 0.13% |
| LIC Housing Finance Ltd | Equity | ₹0.02 Cr | 0.13% |
| Aegis Logistics Ltd | Equity | ₹0.02 Cr | 0.13% |
| JSW Energy Ltd | Equity | ₹0.02 Cr | 0.13% |
| Praj Industries Ltd | Equity | ₹0.02 Cr | 0.13% |
| Delhivery Ltd | Equity | ₹0.02 Cr | 0.13% |
| Apollo Tyres Ltd | Equity | ₹0.02 Cr | 0.13% |
| Canara Bank | Equity | ₹0.02 Cr | 0.13% |
| Swan Energy Ltd | Equity | ₹0.02 Cr | 0.13% |
| Poly Medicure Ltd | Equity | ₹0.02 Cr | 0.13% |
| Deepak Nitrite Ltd | Equity | ₹0.02 Cr | 0.12% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.12% |
| Kajaria Ceramics Ltd | Equity | ₹0.02 Cr | 0.12% |
| NBCC India Ltd | Equity | ₹0.02 Cr | 0.12% |
| AAVAS Financiers Ltd | Equity | ₹0.02 Cr | 0.12% |
| IIFL Finance Ltd | Equity | ₹0.02 Cr | 0.12% |
| Castrol India Ltd | Equity | ₹0.02 Cr | 0.12% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.02 Cr | 0.12% |
| Adani Green Energy Ltd | Equity | ₹0.02 Cr | 0.12% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.12% |
| Tata Chemicals Ltd | Equity | ₹0.02 Cr | 0.12% |
| Biocon Ltd | Equity | ₹0.02 Cr | 0.12% |
| RBL Bank Ltd | Equity | ₹0.02 Cr | 0.12% |
| Steel Authority Of India Ltd | Equity | ₹0.02 Cr | 0.12% |
| PVR INOX Ltd | Equity | ₹0.02 Cr | 0.12% |
| Tejas Networks Ltd | Equity | ₹0.02 Cr | 0.12% |
| CRISIL Ltd | Equity | ₹0.02 Cr | 0.12% |
| Ramkrishna Forgings Ltd | Equity | ₹0.02 Cr | 0.12% |
| Birlasoft Ltd | Equity | ₹0.02 Cr | 0.12% |
| E I D Parry India Ltd | Equity | ₹0.02 Cr | 0.11% |
| Thermax Ltd | Equity | ₹0.02 Cr | 0.11% |
| EIH Ltd | Equity | ₹0.02 Cr | 0.11% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.02 Cr | 0.11% |
| Finolex Cables Ltd | Equity | ₹0.02 Cr | 0.11% |
| Dabur India Ltd | Equity | ₹0.02 Cr | 0.11% |
| Syngene International Ltd | Equity | ₹0.02 Cr | 0.11% |
| Titagarh Rail Systems Ltd | Equity | ₹0.02 Cr | 0.11% |
| United Breweries Ltd | Equity | ₹0.02 Cr | 0.11% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.02 Cr | 0.11% |
| Bata India Ltd | Equity | ₹0.02 Cr | 0.11% |
| Abbott India Ltd | Equity | ₹0.02 Cr | 0.11% |
| Adani Energy Solutions Ltd | Equity | ₹0.02 Cr | 0.11% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.02 Cr | 0.11% |
| Intellect Design Arena Ltd. | Equity | ₹0.02 Cr | 0.11% |
| Bosch Ltd | Equity | ₹0.02 Cr | 0.11% |
| Zensar Technologies Ltd | Equity | ₹0.02 Cr | 0.11% |
| Granules India Ltd | Equity | ₹0.02 Cr | 0.11% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.02 Cr | 0.11% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.02 Cr | 0.11% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.11% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.02 Cr | 0.11% |
| Nuvama Wealth Management Ltd | Equity | ₹0.02 Cr | 0.11% |
| Jubilant Pharmova Ltd | Equity | ₹0.02 Cr | 0.11% |
| Asahi India Glass Ltd | Equity | ₹0.02 Cr | 0.11% |
| Aarti Industries Ltd | Equity | ₹0.02 Cr | 0.11% |
| Indraprastha Gas Ltd | Equity | ₹0.02 Cr | 0.11% |
| Triveni Turbine Ltd | Equity | ₹0.02 Cr | 0.11% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.02 Cr | 0.10% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.02 Cr | 0.10% |
| Carborundum Universal Ltd | Equity | ₹0.02 Cr | 0.10% |
| Hindustan Copper Ltd | Equity | ₹0.02 Cr | 0.10% |
| Dalmia Bharat Ltd | Equity | ₹0.02 Cr | 0.10% |
| Gland Pharma Ltd | Equity | ₹0.02 Cr | 0.10% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.02 Cr | 0.10% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.02 Cr | 0.10% |
| ACC Ltd | Equity | ₹0.02 Cr | 0.10% |
| Pfizer Ltd | Equity | ₹0.02 Cr | 0.10% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.10% |
| PCBL Chemical Ltd | Equity | ₹0.02 Cr | 0.10% |
| Schaeffler India Ltd | Equity | ₹0.02 Cr | 0.10% |
| Tata Technologies Ltd | Equity | ₹0.02 Cr | 0.10% |
| BEML Ltd | Equity | ₹0.02 Cr | 0.10% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.02 Cr | 0.10% |
| General Insurance Corp of India | Equity | ₹0.02 Cr | 0.10% |
| Vedant Fashions Ltd | Equity | ₹0.02 Cr | 0.10% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.02 Cr | 0.10% |
| Sapphire Foods India Ltd | Equity | ₹0.02 Cr | 0.10% |
| V-Guard Industries Ltd | Equity | ₹0.02 Cr | 0.10% |
| Gillette India Ltd | Equity | ₹0.02 Cr | 0.10% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.02 Cr | 0.10% |
| NHPC Ltd | Equity | ₹0.02 Cr | 0.10% |
| AIA Engineering Ltd | Equity | ₹0.02 Cr | 0.10% |
| Hindustan Zinc Ltd | Equity | ₹0.02 Cr | 0.10% |
| Bandhan Bank Ltd | Equity | ₹0.02 Cr | 0.10% |
| Lemon Tree Hotels Ltd | Equity | ₹0.02 Cr | 0.10% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.02 Cr | 0.10% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.02 Cr | 0.09% |
| eClerx Services Ltd | Equity | ₹0.02 Cr | 0.09% |
| Cochin Shipyard Ltd | Equity | ₹0.02 Cr | 0.09% |
| L&T Technology Services Ltd | Equity | ₹0.02 Cr | 0.09% |
| Mahanagar Gas Ltd | Equity | ₹0.02 Cr | 0.09% |
| Concord Biotech Ltd | Equity | ₹0.02 Cr | 0.09% |
| Devyani International Ltd | Equity | ₹0.02 Cr | 0.09% |
| Berger Paints India Ltd | Equity | ₹0.02 Cr | 0.09% |
| Linde India Ltd | Equity | ₹0.02 Cr | 0.09% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.09% |
| Data Patterns (India) Ltd | Equity | ₹0.02 Cr | 0.09% |
| Aditya Birla Capital Ltd | Equity | ₹0.02 Cr | 0.09% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.09% |
| Zydus Lifesciences Ltd | Equity | ₹0.02 Cr | 0.09% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.02 Cr | 0.09% |
| Finolex Industries Ltd | Equity | ₹0.02 Cr | 0.09% |
| Bank of India | Equity | ₹0.02 Cr | 0.09% |
| ICICI Securities Ltd | Equity | ₹0.02 Cr | 0.09% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.02 Cr | 0.09% |
| Godfrey Phillips India Ltd | Equity | ₹0.02 Cr | 0.09% |
| Ajanta Pharma Ltd | Equity | ₹0.02 Cr | 0.09% |
| IRCON International Ltd | Equity | ₹0.02 Cr | 0.09% |
| HBL Engineering Ltd | Equity | ₹0.02 Cr | 0.09% |
| Anand Rathi Wealth Ltd | Equity | ₹0.02 Cr | 0.09% |
| Union Bank of India | Equity | ₹0.02 Cr | 0.09% |
| Chalet Hotels Ltd | Equity | ₹0.02 Cr | 0.09% |
| IndiaMART InterMESH Ltd | Equity | ₹0.02 Cr | 0.09% |
| Jupiter Wagons Ltd | Equity | ₹0.02 Cr | 0.09% |
| Ceat Ltd | Equity | ₹0.02 Cr | 0.09% |
| Emami Ltd | Equity | ₹0.02 Cr | 0.09% |
| PTC Industries Ltd | Equity | ₹0.02 Cr | 0.09% |
| Jindal Saw Ltd | Equity | ₹0.02 Cr | 0.09% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.02 Cr | 0.09% |
| Sundaram Fasteners Ltd | Equity | ₹0.02 Cr | 0.08% |
| Craftsman Automation Ltd | Equity | ₹0.02 Cr | 0.08% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.08% |
| Go Digit General Insurance Ltd | Equity | ₹0.02 Cr | 0.08% |
| Usha Martin Ltd | Equity | ₹0.02 Cr | 0.08% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.02 Cr | 0.08% |
| Timken India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Sobha Ltd | Equity | ₹0.02 Cr | 0.08% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.02 Cr | 0.08% |
| Can Fin Homes Ltd | Equity | ₹0.02 Cr | 0.08% |
| BASF India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Escorts Kubota Ltd | Equity | ₹0.01 Cr | 0.08% |
| Adani Total Gas Ltd | Equity | ₹0.01 Cr | 0.08% |
| L&T Finance Ltd | Equity | ₹0.01 Cr | 0.08% |
| Bharti Hexacom Ltd | Equity | ₹0.01 Cr | 0.08% |
| Action Construction Equipment Ltd | Equity | ₹0.01 Cr | 0.08% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.08% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.08% |
| Balrampur Chini Mills Ltd | Equity | ₹0.01 Cr | 0.08% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.01 Cr | 0.08% |
| SKF India Ltd | Equity | ₹0.01 Cr | 0.08% |
| CIE Automotive India Ltd | Equity | ₹0.01 Cr | 0.08% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.01 Cr | 0.08% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.08% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.08% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.08% |
| Olectra Greentech Ltd | Equity | ₹0.01 Cr | 0.07% |
| Life Insurance Corporation of India | Equity | ₹0.01 Cr | 0.07% |
| BLS International Services Ltd | Equity | ₹0.01 Cr | 0.07% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.01 Cr | 0.07% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.01 Cr | 0.07% |
| K.P.R. Mill Ltd | Equity | ₹0.01 Cr | 0.07% |
| Sanofi India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Raymond Ltd | Equity | ₹0.01 Cr | 0.07% |
| Elecon Engineering Co Ltd | Equity | ₹0.01 Cr | 0.07% |
| UTI Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.07% |
| Metropolis Healthcare Ltd | Equity | ₹0.01 Cr | 0.07% |
| Jyothy Labs Ltd | Equity | ₹0.01 Cr | 0.07% |
| Westlife Foodworld Ltd | Equity | ₹0.01 Cr | 0.07% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.01 Cr | 0.07% |
| Signatureglobal (India) Ltd | Equity | ₹0.01 Cr | 0.07% |
| CCL Products (India) Ltd | Equity | ₹0.01 Cr | 0.07% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.07% |
| Honeywell Automation India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Poonawalla Fincorp Ltd | Equity | ₹0.01 Cr | 0.07% |
| JK Tyre & Industries Ltd | Equity | ₹0.01 Cr | 0.07% |
| JM Financial Ltd | Equity | ₹0.01 Cr | 0.07% |
| Kirloskar Brothers Ltd | Equity | ₹0.01 Cr | 0.07% |
| JK Lakshmi Cement Ltd | Equity | ₹0.01 Cr | 0.07% |
| Vardhman Textiles Ltd | Equity | ₹0.01 Cr | 0.07% |
| Tata Investment Corp Ltd | Equity | ₹0.01 Cr | 0.07% |
| Global Health Ltd | Equity | ₹0.01 Cr | 0.06% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.01 Cr | 0.06% |
| 3M India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Grindwell Norton Ltd | Equity | ₹0.01 Cr | 0.06% |
| Caplin Point Laboratories Ltd | Equity | ₹0.01 Cr | 0.06% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.01 Cr | 0.06% |
| Home First Finance Co India Ltd --- | Equity | ₹0.01 Cr | 0.06% |
| KNR Constructions Ltd | Equity | ₹0.01 Cr | 0.06% |
| Engineers India Ltd | Equity | ₹0.01 Cr | 0.06% |
| NMDC Steel Ltd | Equity | ₹0.01 Cr | 0.06% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.01 Cr | 0.06% |
| Godawari Power & Ispat Ltd | Equity | ₹0.01 Cr | 0.06% |
| Gujarat Gas Ltd | Equity | ₹0.01 Cr | 0.06% |
| JSW Infrastructure Ltd | Equity | ₹0.01 Cr | 0.06% |
| Welspun Living Ltd | Equity | ₹0.01 Cr | 0.06% |
| Bikaji Foods International Ltd | Equity | ₹0.01 Cr | 0.06% |
| Mastek Ltd | Equity | ₹0.01 Cr | 0.06% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.06% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.01 Cr | 0.06% |
| India Cements Ltd | Equity | ₹0.01 Cr | 0.06% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.06% |
| Bank of Maharashtra | Equity | ₹0.01 Cr | 0.06% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.06% |
| Network 18 Media & Investments Ltd | Equity | ₹0.01 Cr | 0.06% |
| Capri Global Capital Ltd | Equity | ₹0.01 Cr | 0.06% |
| NLC India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Vinati Organics Ltd | Equity | ₹0.01 Cr | 0.06% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.01 Cr | 0.06% |
| R R Kabel Ltd | Equity | ₹0.01 Cr | 0.06% |
| Century Plyboards (India) Ltd | Equity | ₹0.01 Cr | 0.06% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.01 Cr | 0.06% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.01 Cr | 0.06% |
| Cera Sanitaryware Ltd | Equity | ₹0.01 Cr | 0.06% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.06% |
| Netweb Technologies India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.01 Cr | 0.05% |
| HEG Ltd | Equity | ₹0.01 Cr | 0.05% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.05% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Quess Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| Aadhar Housing Finance Ltd | Equity | ₹0.01 Cr | 0.05% |
| Blue Dart Express Ltd | Equity | ₹0.01 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Trident Ltd | Equity | ₹0.01 Cr | 0.05% |
| KSB Ltd | Equity | ₹0.01 Cr | 0.05% |
| IFCI Ltd | Equity | ₹0.01 Cr | 0.05% |
| Bayer CropScience Ltd | Equity | ₹0.01 Cr | 0.05% |
| DOMS Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Minda Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.05% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Archean Chemical Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Valor Estate Ltd | Equity | ₹0.01 Cr | 0.05% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.01 Cr | 0.05% |
| Graphite India Ltd | Equity | ₹0.01 Cr | 0.05% |
| PNC Infratech Ltd | Equity | ₹0.01 Cr | 0.05% |
| ITI Ltd | Equity | ₹0.01 Cr | 0.05% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| G R Infraprojects Ltd | Equity | ₹0.01 Cr | 0.05% |
| Chemplast Sanmar Ltd | Equity | ₹0.01 Cr | 0.05% |
| Syrma SGS Technology Ltd | Equity | ₹0.01 Cr | 0.04% |
| Birla Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| RailTel Corporation of India Ltd | Equity | ₹0.01 Cr | 0.04% |
| The Shipping Corp of India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Saregama India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Honasa Consumer Ltd | Equity | ₹0.01 Cr | 0.04% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.01 Cr | 0.04% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0.01 Cr | 0.04% |
| Latent View Analytics Ltd | Equity | ₹0.01 Cr | 0.04% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| Sun TV Network Ltd | Equity | ₹0.01 Cr | 0.04% |
| Cello World Ltd | Equity | ₹0.01 Cr | 0.04% |
| Clean Science and Technology Ltd | Equity | ₹0.01 Cr | 0.04% |
| Central Bank of India | Equity | ₹0.01 Cr | 0.04% |
| VIP Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| Shree Renuka Sugars Ltd | Equity | ₹0.01 Cr | 0.04% |
| Rajesh Exports Ltd | Equity | ₹0.01 Cr | 0.04% |
| JBM Auto 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% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| TBO Tek Ltd | Equity | ₹0.01 Cr | 0.04% |
| Maharashtra Seamless Ltd | Equity | ₹0.01 Cr | 0.04% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| Indegene Ltd | Equity | ₹0.01 Cr | 0.04% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.04% |
| Adani Wilmar Ltd | Equity | ₹0.01 Cr | 0.04% |
| Avanti Feeds Ltd | Equity | ₹0.01 Cr | 0.03% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.01 Cr | 0.03% |
| Alok Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Metro Brands Ltd | Equity | ₹0.01 Cr | 0.03% |
| Campus Activewear Ltd | Equity | ₹0.01 Cr | 0.03% |
| TVS Supply Chain Solutions Ltd | Equity | ₹0.01 Cr | 0.03% |
| INOX India Ltd | Equity | ₹0.01 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.03% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.01 Cr | 0.03% |
| UCO Bank | Equity | ₹0.01 Cr | 0.03% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.01 Cr | 0.03% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.03% |
| CE Info Systems Ltd | Equity | ₹0.01 Cr | 0.03% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| RattanIndia Enterprises Ltd | Equity | ₹0.01 Cr | 0.03% |
| Just Dial Ltd | Equity | ₹0.01 Cr | 0.03% |
| Indian Overseas Bank | Equity | ₹0 Cr | 0.03% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0 Cr | 0.03% |
| Balaji Amines 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
49.01%
Mid Cap Stocks
25.77%
Small Cap Stocks
23.96%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4.81 Cr | 25.51% |
| Industrials | ₹2.69 Cr | 14.28% |
| Consumer Cyclical | ₹2.04 Cr | 10.85% |
| Technology | ₹2.02 Cr | 10.75% |
| Basic Materials | ₹1.75 Cr | 9.28% |
| Healthcare | ₹1.53 Cr | 8.13% |
| Consumer Defensive | ₹1.16 Cr | 6.14% |
| Energy | ₹1.02 Cr | 5.42% |
| Communication Services | ₹0.63 Cr | 3.33% |
| Utilities | ₹0.61 Cr | 3.22% |
| Real Estate | ₹0.35 Cr | 1.88% |
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
Aditya Mulki
Since July 2024
Ashutosh Shirwaikar
Since July 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF959L01HN3 | Expense Ratio 0.99% | Exit Load No Charges | Fund Size ₹19 Cr | Age 6 months | Lumpsum Minimum ₹10 | 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% | ₹620.49 Cr | 12.9% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹620.49 Cr | 12.2% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹502.65 Cr | 4.7% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹740.33 Cr | 12.3% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1896.35 Cr | 7.5% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1301.32 Cr | 13.2% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹740.33 Cr | 13.0% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹502.65 Cr | 5.3% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1896.35 Cr | 8.1% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1301.32 Cr | 12.5% |
Related Articles
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What is the current NAV of Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth?
The NAV of Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth, as of 21-Jan-2025, is ₹9.20.
What is the portfolio composition of Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 98.89% in equities, 0.00% in bonds, and 1.11% in cash and cash equivalents.
Who manages the Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth?
The fund managers responsible for Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth are:-
- Aditya Mulki
- Ashutosh Shirwaikar
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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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.
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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