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Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (27-Mar-25)
₹9.010.68%1D
Returns (Since Inception)
-9.88%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹21 Cr
Expense Ratio
0.99%
ISIN
INF959L01HN3
Minimum SIP
₹100
Exit Load
No Charges
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 ₹9.01, Assets Under Management (AUM) of 20.78 Crores, and an expense ratio of 0.99%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹9.01, Assets Under Management (AUM) of 20.78 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 -9.88% 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 Regular 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
-9.88%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹20.52 Cr | 98.78% |
| Others | ₹0.25 Cr | 1.22% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1.19 Cr | 5.75% |
| ICICI Bank Ltd | Equity | ₹0.77 Cr | 3.71% |
| Reliance Industries Ltd | Equity | ₹0.74 Cr | 3.56% |
| Infosys Ltd | Equity | ₹0.55 Cr | 2.65% |
| Bharti Airtel Ltd | Equity | ₹0.38 Cr | 1.84% |
| Larsen & Toubro Ltd | Equity | ₹0.34 Cr | 1.63% |
| ITC Ltd | Equity | ₹0.33 Cr | 1.60% |
| Tata Consultancy Services Ltd | Equity | ₹0.32 Cr | 1.55% |
| Axis Bank Ltd | Equity | ₹0.26 Cr | 1.26% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash - Repurchase Agreement | ₹0.25 Cr | 1.22% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.25 Cr | 1.22% |
| State Bank of India | Equity | ₹0.24 Cr | 1.16% |
| Bajaj Finance Ltd | Equity | ₹0.22 Cr | 1.04% |
| Mahindra & Mahindra Ltd | Equity | ₹0.21 Cr | 1.00% |
| Hindustan Unilever Ltd | Equity | ₹0.18 Cr | 0.85% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.16 Cr | 0.75% |
| HCL Technologies Ltd | Equity | ₹0.15 Cr | 0.73% |
| Maruti Suzuki India Ltd | Equity | ₹0.14 Cr | 0.68% |
| Zomato Ltd | Equity | ₹0.14 Cr | 0.67% |
| NTPC Ltd | Equity | ₹0.13 Cr | 0.64% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.61% |
| Tata Motors Ltd | Equity | ₹0.12 Cr | 0.57% |
| Titan Co Ltd | Equity | ₹0.12 Cr | 0.56% |
| Indian Hotels Co Ltd | Equity | ₹0.11 Cr | 0.53% |
| BSE Ltd | Equity | ₹0.11 Cr | 0.53% |
| UltraTech Cement Ltd | Equity | ₹0.1 Cr | 0.50% |
| Tata Steel Ltd | Equity | ₹0.1 Cr | 0.50% |
| Power Grid Corp Of India Ltd | Equity | ₹0.1 Cr | 0.50% |
| Suzlon Energy Ltd | Equity | ₹0.1 Cr | 0.49% |
| Persistent Systems Ltd | Equity | ₹0.1 Cr | 0.47% |
| Trent Ltd | Equity | ₹0.1 Cr | 0.47% |
| Bajaj Finserv Ltd | Equity | ₹0.09 Cr | 0.45% |
| Dixon Technologies (India) Ltd | Equity | ₹0.09 Cr | 0.44% |
| Asian Paints Ltd | Equity | ₹0.09 Cr | 0.43% |
| Tech Mahindra Ltd | Equity | ₹0.09 Cr | 0.41% |
| Coforge Ltd | Equity | ₹0.09 Cr | 0.41% |
| PB Fintech Ltd | Equity | ₹0.08 Cr | 0.41% |
| Hindalco Industries Ltd | Equity | ₹0.08 Cr | 0.40% |
| JSW Steel Ltd | Equity | ₹0.08 Cr | 0.40% |
| Lupin Ltd | Equity | ₹0.08 Cr | 0.39% |
| Bharat Electronics Ltd | Equity | ₹0.08 Cr | 0.38% |
| Bajaj Auto Ltd | Equity | ₹0.08 Cr | 0.38% |
| InterGlobe Aviation Ltd | Equity | ₹0.08 Cr | 0.38% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.08 Cr | 0.38% |
| Shriram Finance Ltd | Equity | ₹0.08 Cr | 0.38% |
| Grasim Industries Ltd | Equity | ₹0.08 Cr | 0.37% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.08 Cr | 0.37% |
| Coal India Ltd | Equity | ₹0.08 Cr | 0.37% |
| Blue Star Ltd | Equity | ₹0.08 Cr | 0.36% |
| The Federal Bank Ltd | Equity | ₹0.08 Cr | 0.36% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.07 Cr | 0.34% |
| Wipro Ltd | Equity | ₹0.07 Cr | 0.34% |
| Nestle India Ltd | Equity | ₹0.07 Cr | 0.34% |
| SRF Ltd | Equity | ₹0.07 Cr | 0.34% |
| Cipla Ltd | Equity | ₹0.07 Cr | 0.34% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.34% |
| Cummins India Ltd | Equity | ₹0.06 Cr | 0.31% |
| HDFC Asset Management Co Ltd | Equity | ₹0.06 Cr | 0.31% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.06 Cr | 0.31% |
| Laurus Labs Ltd | Equity | ₹0.06 Cr | 0.30% |
| Divi's Laboratories Ltd | Equity | ₹0.06 Cr | 0.30% |
| IDFC First Bank Ltd | Equity | ₹0.06 Cr | 0.30% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.06 Cr | 0.30% |
| Jio Financial Services Ltd | Equity | ₹0.06 Cr | 0.30% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.06 Cr | 0.30% |
| Vedanta Ltd | Equity | ₹0.06 Cr | 0.29% |
| Central Depository Services (India) Ltd | Equity | ₹0.06 Cr | 0.29% |
| Eicher Motors Ltd | Equity | ₹0.06 Cr | 0.29% |
| IndusInd Bank Ltd | Equity | ₹0.06 Cr | 0.29% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.28% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.06 Cr | 0.28% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.28% |
| SBI Life Insurance Co Ltd | Equity | ₹0.06 Cr | 0.28% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.06 Cr | 0.27% |
| Tata Consumer Products Ltd | Equity | ₹0.06 Cr | 0.27% |
| UPL Ltd | Equity | ₹0.06 Cr | 0.27% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.06 Cr | 0.27% |
| Fortis Healthcare Ltd | Equity | ₹0.06 Cr | 0.27% |
| AU Small Finance Bank Ltd | Equity | ₹0.06 Cr | 0.27% |
| Marico Ltd | Equity | ₹0.06 Cr | 0.27% |
| Yes Bank Ltd | Equity | ₹0.05 Cr | 0.26% |
| Sundaram Finance Ltd | Equity | ₹0.05 Cr | 0.26% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.26% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.05 Cr | 0.26% |
| Ashok Leyland Ltd | Equity | ₹0.05 Cr | 0.26% |
| Varun Beverages Ltd | Equity | ₹0.05 Cr | 0.25% |
| Voltas Ltd | Equity | ₹0.05 Cr | 0.25% |
| Tata Power Co Ltd | Equity | ₹0.05 Cr | 0.25% |
| Aurobindo Pharma Ltd | Equity | ₹0.05 Cr | 0.25% |
| Godrej Properties Ltd | Equity | ₹0.05 Cr | 0.24% |
| Phoenix Mills Ltd | Equity | ₹0.05 Cr | 0.24% |
| Info Edge (India) Ltd | Equity | ₹0.05 Cr | 0.24% |
| Radico Khaitan Ltd | Equity | ₹0.05 Cr | 0.24% |
| Britannia Industries Ltd | Equity | ₹0.05 Cr | 0.24% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.05 Cr | 0.24% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.05 Cr | 0.24% |
| National Aluminium Co Ltd | Equity | ₹0.05 Cr | 0.23% |
| Power Finance Corp Ltd | Equity | ₹0.05 Cr | 0.23% |
| Karur Vysya Bank Ltd | Equity | ₹0.05 Cr | 0.23% |
| TVS Motor Co Ltd | Equity | ₹0.05 Cr | 0.23% |
| Adani Enterprises Ltd | Equity | ₹0.05 Cr | 0.23% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.23% |
| Bharat Forge Ltd | Equity | ₹0.05 Cr | 0.22% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.22% |
| Avenue Supermarts Ltd | Equity | ₹0.05 Cr | 0.22% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.22% |
| APL Apollo Tubes Ltd | Equity | ₹0.05 Cr | 0.22% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.05 Cr | 0.22% |
| Max Financial Services Ltd | Equity | ₹0.04 Cr | 0.22% |
| Page Industries Ltd | Equity | ₹0.04 Cr | 0.21% |
| Mphasis Ltd | Equity | ₹0.04 Cr | 0.21% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.21% |
| Hero MotoCorp Ltd | Equity | ₹0.04 Cr | 0.21% |
| GMR Airports Ltd | Equity | ₹0.04 Cr | 0.21% |
| Five-Star Business Finance Ltd | Equity | ₹0.04 Cr | 0.21% |
| Alkem Laboratories Ltd | Equity | ₹0.04 Cr | 0.21% |
| PI Industries Ltd | Equity | ₹0.04 Cr | 0.20% |
| One97 Communications Ltd | Equity | ₹0.04 Cr | 0.20% |
| MRF Ltd | Equity | ₹0.04 Cr | 0.20% |
| Torrent Power Ltd | Equity | ₹0.04 Cr | 0.20% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.04 Cr | 0.20% |
| GE Vernova T&D India Ltd | Equity | ₹0.04 Cr | 0.20% |
| Jubilant Foodworks Ltd | Equity | ₹0.04 Cr | 0.20% |
| Polycab India Ltd | Equity | ₹0.04 Cr | 0.20% |
| Mankind Pharma Ltd | Equity | ₹0.04 Cr | 0.20% |
| REC Ltd | Equity | ₹0.04 Cr | 0.20% |
| Redington Ltd | Equity | ₹0.04 Cr | 0.20% |
| Muthoot Finance Ltd | Equity | ₹0.04 Cr | 0.19% |
| Navin Fluorine International Ltd | Equity | ₹0.04 Cr | 0.19% |
| Brigade Enterprises Ltd | Equity | ₹0.04 Cr | 0.19% |
| LTIMindtree Ltd | Equity | ₹0.04 Cr | 0.19% |
| Krishna Institute of Medical Sciences 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% |
| GAIL (India) Ltd | Equity | ₹0.04 Cr | 0.18% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.18% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.04 Cr | 0.18% |
| NMDC Ltd | Equity | ₹0.04 Cr | 0.18% |
| Supreme Industries Ltd | Equity | ₹0.04 Cr | 0.18% |
| Siemens Ltd | Equity | ₹0.04 Cr | 0.18% |
| Pidilite Industries Ltd | Equity | ₹0.04 Cr | 0.18% |
| Petronet LNG Ltd | Equity | ₹0.04 Cr | 0.18% |
| DLF Ltd | Equity | ₹0.04 Cr | 0.18% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.04 Cr | 0.18% |
| Balkrishna Industries Ltd | Equity | ₹0.04 Cr | 0.18% |
| Solar Industries India Ltd | Equity | ₹0.04 Cr | 0.18% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.04 Cr | 0.18% |
| Indian Energy Exchange Ltd | Equity | ₹0.04 Cr | 0.17% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.17% |
| Piramal Pharma Ltd | Equity | ₹0.04 Cr | 0.17% |
| United Spirits Ltd | Equity | ₹0.03 Cr | 0.17% |
| Godrej Consumer Products Ltd | Equity | ₹0.03 Cr | 0.16% |
| Coromandel International Ltd | Equity | ₹0.03 Cr | 0.16% |
| Adani Power Ltd | Equity | ₹0.03 Cr | 0.16% |
| Vodafone Idea Ltd | Equity | ₹0.03 Cr | 0.16% |
| KPIT Technologies Ltd | Equity | ₹0.03 Cr | 0.16% |
| Kaynes Technology India Ltd | Equity | ₹0.03 Cr | 0.16% |
| Patanjali Foods Ltd | Equity | ₹0.03 Cr | 0.16% |
| Manappuram Finance Ltd | Equity | ₹0.03 Cr | 0.16% |
| Bank of Baroda | Equity | ₹0.03 Cr | 0.16% |
| Jindal Stainless Ltd | Equity | ₹0.03 Cr | 0.16% |
| Firstsource Solutions Ltd | Equity | ₹0.03 Cr | 0.16% |
| Prestige Estates Projects Ltd | Equity | ₹0.03 Cr | 0.16% |
| KEI Industries Ltd | Equity | ₹0.03 Cr | 0.16% |
| Rail Vikas Nigam Ltd | Equity | ₹0.03 Cr | 0.16% |
| Shree Cement Ltd | Equity | ₹0.03 Cr | 0.16% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.16% |
| Cyient Ltd | Equity | ₹0.03 Cr | 0.16% |
| Havells India Ltd | Equity | ₹0.03 Cr | 0.16% |
| Oil India Ltd | Equity | ₹0.03 Cr | 0.16% |
| Tata Elxsi Ltd | Equity | ₹0.03 Cr | 0.16% |
| City Union Bank Ltd | Equity | ₹0.03 Cr | 0.16% |
| JK Cement Ltd | Equity | ₹0.03 Cr | 0.15% |
| Ramco Cements Ltd | Equity | ₹0.03 Cr | 0.15% |
| Ipca Laboratories Ltd | Equity | ₹0.03 Cr | 0.15% |
| Oracle Financial Services Software Ltd | Equity | ₹0.03 Cr | 0.15% |
| Samvardhana Motherson International Ltd | Equity | ₹0.03 Cr | 0.15% |
| Piramal Enterprises Ltd | Equity | ₹0.03 Cr | 0.15% |
| PNB Housing Finance Ltd | Equity | ₹0.03 Cr | 0.15% |
| Indian Bank | Equity | ₹0.03 Cr | 0.15% |
| Castrol India Ltd | Equity | ₹0.03 Cr | 0.15% |
| Kalyan Jewellers India Ltd | Equity | ₹0.03 Cr | 0.15% |
| KFin Technologies Ltd | Equity | ₹0.03 Cr | 0.15% |
| Oberoi Realty Ltd | Equity | ₹0.03 Cr | 0.15% |
| Kalpataru Projects International Ltd | Equity | ₹0.03 Cr | 0.15% |
| Inox Wind Ltd | Equity | ₹0.03 Cr | 0.15% |
| Container Corporation of India Ltd | Equity | ₹0.03 Cr | 0.14% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.03 Cr | 0.14% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.03 Cr | 0.14% |
| Apar Industries Ltd | Equity | ₹0.03 Cr | 0.14% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.03 Cr | 0.14% |
| Jindal Steel & Power Ltd | Equity | ₹0.03 Cr | 0.14% |
| AAVAS Financiers Ltd | Equity | ₹0.03 Cr | 0.14% |
| Welspun Corp Ltd | Equity | ₹0.03 Cr | 0.14% |
| Aegis Logistics Ltd | Equity | ₹0.03 Cr | 0.14% |
| Astral Ltd | Equity | ₹0.03 Cr | 0.14% |
| RBL Bank Ltd | Equity | ₹0.03 Cr | 0.14% |
| Macrotech Developers Ltd | Equity | ₹0.03 Cr | 0.14% |
| Ambuja Cements Ltd | Equity | ₹0.03 Cr | 0.14% |
| Elgi Equipments Ltd | Equity | ₹0.03 Cr | 0.14% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.03 Cr | 0.13% |
| Tata Communications Ltd | Equity | ₹0.03 Cr | 0.13% |
| Exide Industries Ltd | Equity | ₹0.03 Cr | 0.13% |
| Abbott India Ltd | Equity | ₹0.03 Cr | 0.13% |
| Punjab National Bank | Equity | ₹0.03 Cr | 0.13% |
| KEC International Ltd | Equity | ₹0.03 Cr | 0.13% |
| Affle India Ltd | Equity | ₹0.03 Cr | 0.13% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.13% |
| Steel Authority Of India Ltd | Equity | ₹0.03 Cr | 0.13% |
| Dabur India Ltd | Equity | ₹0.03 Cr | 0.13% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.03 Cr | 0.13% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.03 Cr | 0.13% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.03 Cr | 0.13% |
| LIC Housing Finance Ltd | Equity | ₹0.03 Cr | 0.13% |
| Zensar Technologies Ltd | Equity | ₹0.03 Cr | 0.12% |
| UNO Minda Ltd | Equity | ₹0.03 Cr | 0.12% |
| United Breweries Ltd | Equity | ₹0.03 Cr | 0.12% |
| Atul Ltd | Equity | ₹0.03 Cr | 0.12% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.12% |
| CESC Ltd | Equity | ₹0.03 Cr | 0.12% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.12% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.02 Cr | 0.12% |
| Canara Bank | Equity | ₹0.02 Cr | 0.12% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.02 Cr | 0.12% |
| Berger Paints India Ltd | Equity | ₹0.02 Cr | 0.12% |
| Gujarat State Petronet Ltd | Equity | ₹0.02 Cr | 0.11% |
| Bata India Ltd | Equity | ₹0.02 Cr | 0.11% |
| Biocon Ltd | Equity | ₹0.02 Cr | 0.11% |
| Poly Medicure Ltd | Equity | ₹0.02 Cr | 0.11% |
| Dalmia Bharat Ltd | Equity | ₹0.02 Cr | 0.11% |
| Aarti Industries Ltd | Equity | ₹0.02 Cr | 0.11% |
| ABB India Ltd | Equity | ₹0.02 Cr | 0.11% |
| Indraprastha Gas Ltd | Equity | ₹0.02 Cr | 0.11% |
| Sammaan Capital Ltd | Equity | ₹0.02 Cr | 0.11% |
| NBCC India Ltd | Equity | ₹0.02 Cr | 0.11% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.02 Cr | 0.11% |
| JSW Energy Ltd | Equity | ₹0.02 Cr | 0.11% |
| Deepak Nitrite Ltd | Equity | ₹0.02 Cr | 0.11% |
| Sapphire Foods India Ltd | Equity | ₹0.02 Cr | 0.11% |
| Delhivery Ltd | Equity | ₹0.02 Cr | 0.11% |
| HFCL Ltd | Equity | ₹0.02 Cr | 0.11% |
| Linde India Ltd | Equity | ₹0.02 Cr | 0.11% |
| Thermax Ltd | Equity | ₹0.02 Cr | 0.10% |
| L&T Technology Services Ltd | Equity | ₹0.02 Cr | 0.10% |
| NCC Ltd | Equity | ₹0.02 Cr | 0.10% |
| Apollo Tyres Ltd | Equity | ₹0.02 Cr | 0.10% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.02 Cr | 0.10% |
| Anand Rathi Wealth Ltd | Equity | ₹0.02 Cr | 0.10% |
| Kajaria Ceramics Ltd | Equity | ₹0.02 Cr | 0.10% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.02 Cr | 0.10% |
| Adani Green Energy Ltd | Equity | ₹0.02 Cr | 0.10% |
| ACC Ltd | Equity | ₹0.02 Cr | 0.10% |
| Gland Pharma Ltd | Equity | ₹0.02 Cr | 0.10% |
| Schaeffler India Ltd | Equity | ₹0.02 Cr | 0.10% |
| Mahanagar Gas Ltd | Equity | ₹0.02 Cr | 0.10% |
| Sonata Software Ltd | Equity | ₹0.02 Cr | 0.10% |
| AIA Engineering Ltd | Equity | ₹0.02 Cr | 0.10% |
| Adani Energy Solutions Ltd | Equity | ₹0.02 Cr | 0.10% |
| Godfrey Phillips India Ltd | Equity | ₹0.02 Cr | 0.10% |
| IIFL Finance Ltd | Equity | ₹0.02 Cr | 0.10% |
| Bosch Ltd | Equity | ₹0.02 Cr | 0.10% |
| Tata Chemicals Ltd | Equity | ₹0.02 Cr | 0.10% |
| Birlasoft Ltd | Equity | ₹0.02 Cr | 0.10% |
| Natco Pharma Ltd | Equity | ₹0.02 Cr | 0.10% |
| NHPC Ltd | Equity | ₹0.02 Cr | 0.10% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.02 Cr | 0.10% |
| Jubilant Pharmova Ltd | Equity | ₹0.02 Cr | 0.10% |
| EIH Ltd | Equity | ₹0.02 Cr | 0.10% |
| Jyoti CNC Automation Ltd | Equity | ₹0.02 Cr | 0.10% |
| Asahi India Glass Ltd | Equity | ₹0.02 Cr | 0.10% |
| Syngene International Ltd | Equity | ₹0.02 Cr | 0.10% |
| E I D Parry India Ltd | Equity | ₹0.02 Cr | 0.10% |
| Bandhan Bank Ltd | Equity | ₹0.02 Cr | 0.10% |
| Granules India Ltd | Equity | ₹0.02 Cr | 0.10% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.10% |
| Hindustan Zinc Ltd | Equity | ₹0.02 Cr | 0.10% |
| Ramkrishna Forgings Ltd | Equity | ₹0.02 Cr | 0.10% |
| ICICI Securities Ltd | Equity | ₹0.02 Cr | 0.10% |
| Hindustan Copper Ltd | Equity | ₹0.02 Cr | 0.10% |
| Devyani International Ltd | Equity | ₹0.02 Cr | 0.10% |
| Bank of India | Equity | ₹0.02 Cr | 0.10% |
| Nuvama Wealth Management Ltd | Equity | ₹0.02 Cr | 0.10% |
| Zydus Lifesciences Ltd | Equity | ₹0.02 Cr | 0.10% |
| General Insurance Corp of India | Equity | ₹0.02 Cr | 0.10% |
| Gillette India Ltd | Equity | ₹0.02 Cr | 0.09% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.09% |
| Union Bank of India | Equity | ₹0.02 Cr | 0.09% |
| PVR INOX Ltd | Equity | ₹0.02 Cr | 0.09% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.02 Cr | 0.09% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.02 Cr | 0.09% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.02 Cr | 0.09% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.02 Cr | 0.09% |
| Aditya Birla Capital Ltd | Equity | ₹0.02 Cr | 0.09% |
| PCBL Chemical Ltd | Equity | ₹0.02 Cr | 0.09% |
| Anant Raj Ltd | Equity | ₹0.02 Cr | 0.09% |
| Go Digit General Insurance Ltd | Equity | ₹0.02 Cr | 0.09% |
| L&T Finance Ltd | Equity | ₹0.02 Cr | 0.09% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.02 Cr | 0.09% |
| Finolex Cables Ltd | Equity | ₹0.02 Cr | 0.09% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.02 Cr | 0.09% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.02 Cr | 0.09% |
| Cochin Shipyard Ltd | Equity | ₹0.02 Cr | 0.09% |
| Pfizer Ltd | Equity | ₹0.02 Cr | 0.09% |
| CRISIL Ltd | Equity | ₹0.02 Cr | 0.09% |
| eClerx Services Ltd | Equity | ₹0.02 Cr | 0.09% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.02 Cr | 0.09% |
| Praj Industries Ltd | Equity | ₹0.02 Cr | 0.09% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.02 Cr | 0.09% |
| IndiaMART InterMESH Ltd | Equity | ₹0.02 Cr | 0.09% |
| Intellect Design Arena Ltd. | Equity | ₹0.02 Cr | 0.09% |
| Lemon Tree Hotels Ltd | Equity | ₹0.02 Cr | 0.09% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.09% |
| Emami Ltd | Equity | ₹0.02 Cr | 0.09% |
| Ajanta Pharma Ltd | Equity | ₹0.02 Cr | 0.09% |
| Tata Technologies Ltd | Equity | ₹0.02 Cr | 0.09% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.02 Cr | 0.09% |
| Sundaram Fasteners Ltd | Equity | ₹0.02 Cr | 0.09% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.09% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.09% |
| Newgen Software Technologies Ltd | Equity | ₹0.02 Cr | 0.09% |
| Whirlpool of India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Jindal Saw Ltd | Equity | ₹0.02 Cr | 0.08% |
| Swan Energy Ltd | Equity | ₹0.02 Cr | 0.08% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.08% |
| V-Guard Industries Ltd | Equity | ₹0.02 Cr | 0.08% |
| Bharti Hexacom Ltd | Equity | ₹0.02 Cr | 0.08% |
| Titagarh Rail Systems Ltd | Equity | ₹0.02 Cr | 0.08% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.08% |
| Tejas Networks Ltd | Equity | ₹0.02 Cr | 0.08% |
| Global Health Ltd | Equity | ₹0.02 Cr | 0.08% |
| Craftsman Automation Ltd | Equity | ₹0.02 Cr | 0.08% |
| Escorts Kubota Ltd | Equity | ₹0.02 Cr | 0.08% |
| Triveni Turbine Ltd | Equity | ₹0.02 Cr | 0.08% |
| PTC Industries Ltd | Equity | ₹0.02 Cr | 0.08% |
| Ceat Ltd | Equity | ₹0.02 Cr | 0.08% |
| Carborundum Universal Ltd | Equity | ₹0.02 Cr | 0.08% |
| Chalet Hotels Ltd | Equity | ₹0.02 Cr | 0.08% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.08% |
| Vedant Fashions Ltd | Equity | ₹0.02 Cr | 0.08% |
| Timken India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Usha Martin Ltd | Equity | ₹0.02 Cr | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
| Balrampur Chini Mills Ltd | Equity | ₹0.02 Cr | 0.07% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.02 Cr | 0.07% |
| SKF India Ltd | Equity | ₹0.02 Cr | 0.07% |
| BASF India Ltd | Equity | ₹0.02 Cr | 0.07% |
| Concord Biotech Ltd | Equity | ₹0.01 Cr | 0.07% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.01 Cr | 0.07% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.07% |
| Life Insurance Corporation of India | Equity | ₹0.01 Cr | 0.07% |
| Can Fin Homes Ltd | Equity | ₹0.01 Cr | 0.07% |
| HBL Engineering Ltd | Equity | ₹0.01 Cr | 0.07% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.01 Cr | 0.07% |
| Sobha Ltd | Equity | ₹0.01 Cr | 0.07% |
| Finolex Industries Ltd | Equity | ₹0.01 Cr | 0.07% |
| Home First Finance Co India Ltd --- | Equity | ₹0.01 Cr | 0.07% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.01 Cr | 0.07% |
| CIE Automotive India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.01 Cr | 0.07% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.01 Cr | 0.07% |
| Poonawalla Fincorp Ltd | Equity | ₹0.01 Cr | 0.07% |
| BEML Ltd | Equity | ₹0.01 Cr | 0.07% |
| Westlife Foodworld Ltd | Equity | ₹0.01 Cr | 0.07% |
| IRCON International Ltd | Equity | ₹0.01 Cr | 0.07% |
| Sanofi India Ltd | Equity | ₹0.01 Cr | 0.07% |
| K.P.R. Mill Ltd | Equity | ₹0.01 Cr | 0.07% |
| Adani Total Gas Ltd | Equity | ₹0.01 Cr | 0.07% |
| Tata Investment Corp Ltd | Equity | ₹0.01 Cr | 0.07% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.07% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.01 Cr | 0.07% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.01 Cr | 0.07% |
| Honeywell Automation India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Century Plyboards (India) Ltd | Equity | ₹0.01 Cr | 0.06% |
| Jyothy Labs Ltd | Equity | ₹0.01 Cr | 0.06% |
| Olectra Greentech Ltd | Equity | ₹0.01 Cr | 0.06% |
| Raymond Ltd | Equity | ₹0.01 Cr | 0.06% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.01 Cr | 0.06% |
| 3M India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Action Construction Equipment Ltd | Equity | ₹0.01 Cr | 0.06% |
| Data Patterns (India) Ltd | Equity | ₹0.01 Cr | 0.06% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.01 Cr | 0.06% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Bank of Maharashtra | Equity | ₹0.01 Cr | 0.06% |
| JK Lakshmi Cement Ltd | Equity | ₹0.01 Cr | 0.06% |
| CCL Products (India) Ltd | Equity | ₹0.01 Cr | 0.06% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.06% |
| Metropolis Healthcare Ltd | Equity | ₹0.01 Cr | 0.06% |
| Engineers India Ltd | Equity | ₹0.01 Cr | 0.06% |
| BLS International Services Ltd | Equity | ₹0.01 Cr | 0.06% |
| Signatureglobal (India) Ltd | Equity | ₹0.01 Cr | 0.06% |
| NMDC Steel Ltd | Equity | ₹0.01 Cr | 0.06% |
| Kirloskar Brothers Ltd | Equity | ₹0.01 Cr | 0.06% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.06% |
| Bikaji Foods International Ltd | Equity | ₹0.01 Cr | 0.06% |
| Capri Global Capital Ltd | Equity | ₹0.01 Cr | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Jupiter Wagons Ltd | Equity | ₹0.01 Cr | 0.06% |
| JSW Infrastructure Ltd | Equity | ₹0.01 Cr | 0.06% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.06% |
| Vinati Organics Ltd | Equity | ₹0.01 Cr | 0.06% |
| Vardhman Textiles Ltd | Equity | ₹0.01 Cr | 0.06% |
| UTI Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.06% |
| NLC India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Minda Corp Ltd | Equity | ₹0.01 Cr | 0.06% |
| Quess Corp Ltd | Equity | ₹0.01 Cr | 0.06% |
| Godawari Power & Ispat Ltd | Equity | ₹0.01 Cr | 0.06% |
| Grindwell Norton Ltd | Equity | ₹0.01 Cr | 0.06% |
| Aadhar Housing Finance Ltd | Equity | ₹0.01 Cr | 0.05% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.05% |
| JM Financial Ltd | Equity | ₹0.01 Cr | 0.05% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.01 Cr | 0.05% |
| Mastek Ltd | Equity | ₹0.01 Cr | 0.05% |
| Caplin Point Laboratories Ltd | Equity | ₹0.01 Cr | 0.05% |
| Gujarat Gas Ltd | Equity | ₹0.01 Cr | 0.05% |
| Elecon Engineering Co Ltd | Equity | ₹0.01 Cr | 0.05% |
| DOMS Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.01 Cr | 0.05% |
| JK Tyre & Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Blue Dart Express Ltd | Equity | ₹0.01 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.01 Cr | 0.05% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.05% |
| Bayer CropScience Ltd | Equity | ₹0.01 Cr | 0.05% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.01 Cr | 0.05% |
| Saregama India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Welspun Living Ltd | Equity | ₹0.01 Cr | 0.05% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.01 Cr | 0.05% |
| KSB Ltd | Equity | ₹0.01 Cr | 0.05% |
| India Cements Ltd | Equity | ₹0.01 Cr | 0.05% |
| KNR Constructions Ltd | Equity | ₹0.01 Cr | 0.05% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.05% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| Cera Sanitaryware Ltd | Equity | ₹0.01 Cr | 0.05% |
| Trident Ltd | Equity | ₹0.01 Cr | 0.05% |
| HEG Ltd | Equity | ₹0.01 Cr | 0.04% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.01 Cr | 0.04% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| SBFC Finance Ltd | Equity | ₹0.01 Cr | 0.04% |
| Honasa Consumer Ltd | Equity | ₹0.01 Cr | 0.04% |
| PNC Infratech Ltd | Equity | ₹0.01 Cr | 0.04% |
| Archean Chemical Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| Chemplast Sanmar Ltd | Equity | ₹0.01 Cr | 0.04% |
| R R Kabel Ltd | Equity | ₹0.01 Cr | 0.04% |
| Avanti Feeds Ltd | Equity | ₹0.01 Cr | 0.04% |
| Birla Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| Valor Estate Ltd | Equity | ₹0.01 Cr | 0.04% |
| Sun TV Network Ltd | Equity | ₹0.01 Cr | 0.04% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| Latent View Analytics Ltd | Equity | ₹0.01 Cr | 0.04% |
| Network 18 Media & Investments Ltd | Equity | ₹0.01 Cr | 0.04% |
| Clean Science and Technology Ltd | Equity | ₹0.01 Cr | 0.04% |
| IFCI Ltd | Equity | ₹0.01 Cr | 0.04% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| Central Bank of India | Equity | ₹0.01 Cr | 0.04% |
| Graphite India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Maharashtra Seamless Ltd | Equity | ₹0.01 Cr | 0.04% |
| Syrma SGS Technology Ltd | Equity | ₹0.01 Cr | 0.04% |
| G R Infraprojects Ltd | Equity | ₹0.01 Cr | 0.04% |
| The Shipping Corp of India Ltd | Equity | ₹0.01 Cr | 0.04% |
| RailTel Corporation of India Ltd | Equity | ₹0.01 Cr | 0.04% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.01 Cr | 0.04% |
| Indegene Ltd | Equity | ₹0.01 Cr | 0.04% |
| Metro Brands Ltd | Equity | ₹0.01 Cr | 0.03% |
| Cello World Ltd | Equity | ₹0.01 Cr | 0.03% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0.01 Cr | 0.03% |
| ITI Ltd | Equity | ₹0.01 Cr | 0.03% |
| RHI Magnesita India Ltd | Equity | ₹0.01 Cr | 0.03% |
| CE Info Systems Ltd | Equity | ₹0.01 Cr | 0.03% |
| Netweb Technologies India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Adani Wilmar 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% |
| Shree Renuka Sugars Ltd | Equity | ₹0.01 Cr | 0.03% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.01 Cr | 0.03% |
| INOX India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Rajesh Exports Ltd | Equity | ₹0.01 Cr | 0.03% |
| JBM Auto Ltd | Equity | ₹0.01 Cr | 0.03% |
| Campus Activewear Ltd | Equity | ₹0.01 Cr | 0.03% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| TBO Tek Ltd | Equity | ₹0.01 Cr | 0.03% |
| VIP Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| UCO Bank | Equity | ₹0.01 Cr | 0.03% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.01 Cr | 0.03% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| TVS Supply Chain Solutions Ltd | Equity | ₹0.01 Cr | 0.03% |
| Alok Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Just Dial Ltd | Equity | ₹0.01 Cr | 0.03% |
| Indian Overseas Bank | Equity | ₹0.01 Cr | 0.02% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0 Cr | 0.02% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.02% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0 Cr | 0.02% |
| RattanIndia Enterprises Ltd | Equity | ₹0 Cr | 0.02% |
| Balaji Amines Ltd | Equity | ₹0 Cr | 0.02% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0 Cr | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0 Cr | 0.02% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0 Cr | 0.01% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0 Cr | 0.01% |
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
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5.7 Cr | 27.41% |
| Industrials | ₹2.67 Cr | 12.86% |
| Consumer Cyclical | ₹2.23 Cr | 10.75% |
| Technology | ₹2.09 Cr | 10.06% |
| Basic Materials | ₹1.95 Cr | 9.41% |
| Healthcare | ₹1.64 Cr | 7.89% |
| Consumer Defensive | ₹1.3 Cr | 6.24% |
| Energy | ₹1.22 Cr | 5.85% |
| Communication Services | ₹0.72 Cr | 3.49% |
| Utilities | ₹0.65 Cr | 3.12% |
| Real Estate | ₹0.33 Cr | 1.59% |
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
Since July 2024
Additional Scheme Detailsas of 28th February 2025
ISIN INF959L01HN3 | Expense Ratio 0.99% | 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 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% | ₹562.26 Cr | 8.4% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹562.26 Cr | 7.7% |
| 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 Cr | 7.9% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1945.75 Cr | 5.7% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1086.14 Cr | 5.7% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹657.77 Cr | 8.5% |
| 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 Cr | 6.3% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1086.14 Cr | 5.1% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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What is the current NAV of Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth?
The NAV of Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth, as of 27-Mar-2025, is ₹9.01.
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 98.78% in equities, 0.00% in bonds, and 1.22% 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:-
- Ashutosh Shirwaikar
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (27-Mar-25)
₹9.010.68%1D
Returns (Since Inception)
-9.88%
Rated ★4.3+ on
Fund Overview
Fund Size
₹21 Cr
Expense Ratio
0.99%
ISIN
INF959L01HN3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
18 Jul 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
This fund has been in existence for 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 ₹9.01, Assets Under Management (AUM) of 20.78 Crores, and an expense ratio of 0.99%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹9.01, Assets Under Management (AUM) of 20.78 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 -9.88% 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 Regular 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
-9.88%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹20.52 Cr | 98.78% |
| Others | ₹0.25 Cr | 1.22% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1.19 Cr | 5.75% |
| ICICI Bank Ltd | Equity | ₹0.77 Cr | 3.71% |
| Reliance Industries Ltd | Equity | ₹0.74 Cr | 3.56% |
| Infosys Ltd | Equity | ₹0.55 Cr | 2.65% |
| Bharti Airtel Ltd | Equity | ₹0.38 Cr | 1.84% |
| Larsen & Toubro Ltd | Equity | ₹0.34 Cr | 1.63% |
| ITC Ltd | Equity | ₹0.33 Cr | 1.60% |
| Tata Consultancy Services Ltd | Equity | ₹0.32 Cr | 1.55% |
| Axis Bank Ltd | Equity | ₹0.26 Cr | 1.26% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash - Repurchase Agreement | ₹0.25 Cr | 1.22% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.25 Cr | 1.22% |
| State Bank of India | Equity | ₹0.24 Cr | 1.16% |
| Bajaj Finance Ltd | Equity | ₹0.22 Cr | 1.04% |
| Mahindra & Mahindra Ltd | Equity | ₹0.21 Cr | 1.00% |
| Hindustan Unilever Ltd | Equity | ₹0.18 Cr | 0.85% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.16 Cr | 0.75% |
| HCL Technologies Ltd | Equity | ₹0.15 Cr | 0.73% |
| Maruti Suzuki India Ltd | Equity | ₹0.14 Cr | 0.68% |
| Zomato Ltd | Equity | ₹0.14 Cr | 0.67% |
| NTPC Ltd | Equity | ₹0.13 Cr | 0.64% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.61% |
| Tata Motors Ltd | Equity | ₹0.12 Cr | 0.57% |
| Titan Co Ltd | Equity | ₹0.12 Cr | 0.56% |
| Indian Hotels Co Ltd | Equity | ₹0.11 Cr | 0.53% |
| BSE Ltd | Equity | ₹0.11 Cr | 0.53% |
| UltraTech Cement Ltd | Equity | ₹0.1 Cr | 0.50% |
| Tata Steel Ltd | Equity | ₹0.1 Cr | 0.50% |
| Power Grid Corp Of India Ltd | Equity | ₹0.1 Cr | 0.50% |
| Suzlon Energy Ltd | Equity | ₹0.1 Cr | 0.49% |
| Persistent Systems Ltd | Equity | ₹0.1 Cr | 0.47% |
| Trent Ltd | Equity | ₹0.1 Cr | 0.47% |
| Bajaj Finserv Ltd | Equity | ₹0.09 Cr | 0.45% |
| Dixon Technologies (India) Ltd | Equity | ₹0.09 Cr | 0.44% |
| Asian Paints Ltd | Equity | ₹0.09 Cr | 0.43% |
| Tech Mahindra Ltd | Equity | ₹0.09 Cr | 0.41% |
| Coforge Ltd | Equity | ₹0.09 Cr | 0.41% |
| PB Fintech Ltd | Equity | ₹0.08 Cr | 0.41% |
| Hindalco Industries Ltd | Equity | ₹0.08 Cr | 0.40% |
| JSW Steel Ltd | Equity | ₹0.08 Cr | 0.40% |
| Lupin Ltd | Equity | ₹0.08 Cr | 0.39% |
| Bharat Electronics Ltd | Equity | ₹0.08 Cr | 0.38% |
| Bajaj Auto Ltd | Equity | ₹0.08 Cr | 0.38% |
| InterGlobe Aviation Ltd | Equity | ₹0.08 Cr | 0.38% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.08 Cr | 0.38% |
| Shriram Finance Ltd | Equity | ₹0.08 Cr | 0.38% |
| Grasim Industries Ltd | Equity | ₹0.08 Cr | 0.37% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.08 Cr | 0.37% |
| Coal India Ltd | Equity | ₹0.08 Cr | 0.37% |
| Blue Star Ltd | Equity | ₹0.08 Cr | 0.36% |
| The Federal Bank Ltd | Equity | ₹0.08 Cr | 0.36% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.07 Cr | 0.34% |
| Wipro Ltd | Equity | ₹0.07 Cr | 0.34% |
| Nestle India Ltd | Equity | ₹0.07 Cr | 0.34% |
| SRF Ltd | Equity | ₹0.07 Cr | 0.34% |
| Cipla Ltd | Equity | ₹0.07 Cr | 0.34% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.34% |
| Cummins India Ltd | Equity | ₹0.06 Cr | 0.31% |
| HDFC Asset Management Co Ltd | Equity | ₹0.06 Cr | 0.31% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.06 Cr | 0.31% |
| Laurus Labs Ltd | Equity | ₹0.06 Cr | 0.30% |
| Divi's Laboratories Ltd | Equity | ₹0.06 Cr | 0.30% |
| IDFC First Bank Ltd | Equity | ₹0.06 Cr | 0.30% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.06 Cr | 0.30% |
| Jio Financial Services Ltd | Equity | ₹0.06 Cr | 0.30% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.06 Cr | 0.30% |
| Vedanta Ltd | Equity | ₹0.06 Cr | 0.29% |
| Central Depository Services (India) Ltd | Equity | ₹0.06 Cr | 0.29% |
| Eicher Motors Ltd | Equity | ₹0.06 Cr | 0.29% |
| IndusInd Bank Ltd | Equity | ₹0.06 Cr | 0.29% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.28% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.06 Cr | 0.28% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.28% |
| SBI Life Insurance Co Ltd | Equity | ₹0.06 Cr | 0.28% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.06 Cr | 0.27% |
| Tata Consumer Products Ltd | Equity | ₹0.06 Cr | 0.27% |
| UPL Ltd | Equity | ₹0.06 Cr | 0.27% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.06 Cr | 0.27% |
| Fortis Healthcare Ltd | Equity | ₹0.06 Cr | 0.27% |
| AU Small Finance Bank Ltd | Equity | ₹0.06 Cr | 0.27% |
| Marico Ltd | Equity | ₹0.06 Cr | 0.27% |
| Yes Bank Ltd | Equity | ₹0.05 Cr | 0.26% |
| Sundaram Finance Ltd | Equity | ₹0.05 Cr | 0.26% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.26% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.05 Cr | 0.26% |
| Ashok Leyland Ltd | Equity | ₹0.05 Cr | 0.26% |
| Varun Beverages Ltd | Equity | ₹0.05 Cr | 0.25% |
| Voltas Ltd | Equity | ₹0.05 Cr | 0.25% |
| Tata Power Co Ltd | Equity | ₹0.05 Cr | 0.25% |
| Aurobindo Pharma Ltd | Equity | ₹0.05 Cr | 0.25% |
| Godrej Properties Ltd | Equity | ₹0.05 Cr | 0.24% |
| Phoenix Mills Ltd | Equity | ₹0.05 Cr | 0.24% |
| Info Edge (India) Ltd | Equity | ₹0.05 Cr | 0.24% |
| Radico Khaitan Ltd | Equity | ₹0.05 Cr | 0.24% |
| Britannia Industries Ltd | Equity | ₹0.05 Cr | 0.24% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.05 Cr | 0.24% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.05 Cr | 0.24% |
| National Aluminium Co Ltd | Equity | ₹0.05 Cr | 0.23% |
| Power Finance Corp Ltd | Equity | ₹0.05 Cr | 0.23% |
| Karur Vysya Bank Ltd | Equity | ₹0.05 Cr | 0.23% |
| TVS Motor Co Ltd | Equity | ₹0.05 Cr | 0.23% |
| Adani Enterprises Ltd | Equity | ₹0.05 Cr | 0.23% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.23% |
| Bharat Forge Ltd | Equity | ₹0.05 Cr | 0.22% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.22% |
| Avenue Supermarts Ltd | Equity | ₹0.05 Cr | 0.22% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.22% |
| APL Apollo Tubes Ltd | Equity | ₹0.05 Cr | 0.22% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.05 Cr | 0.22% |
| Max Financial Services Ltd | Equity | ₹0.04 Cr | 0.22% |
| Page Industries Ltd | Equity | ₹0.04 Cr | 0.21% |
| Mphasis Ltd | Equity | ₹0.04 Cr | 0.21% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.21% |
| Hero MotoCorp Ltd | Equity | ₹0.04 Cr | 0.21% |
| GMR Airports Ltd | Equity | ₹0.04 Cr | 0.21% |
| Five-Star Business Finance Ltd | Equity | ₹0.04 Cr | 0.21% |
| Alkem Laboratories Ltd | Equity | ₹0.04 Cr | 0.21% |
| PI Industries Ltd | Equity | ₹0.04 Cr | 0.20% |
| One97 Communications Ltd | Equity | ₹0.04 Cr | 0.20% |
| MRF Ltd | Equity | ₹0.04 Cr | 0.20% |
| Torrent Power Ltd | Equity | ₹0.04 Cr | 0.20% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.04 Cr | 0.20% |
| GE Vernova T&D India Ltd | Equity | ₹0.04 Cr | 0.20% |
| Jubilant Foodworks Ltd | Equity | ₹0.04 Cr | 0.20% |
| Polycab India Ltd | Equity | ₹0.04 Cr | 0.20% |
| Mankind Pharma Ltd | Equity | ₹0.04 Cr | 0.20% |
| REC Ltd | Equity | ₹0.04 Cr | 0.20% |
| Redington Ltd | Equity | ₹0.04 Cr | 0.20% |
| Muthoot Finance Ltd | Equity | ₹0.04 Cr | 0.19% |
| Navin Fluorine International Ltd | Equity | ₹0.04 Cr | 0.19% |
| Brigade Enterprises Ltd | Equity | ₹0.04 Cr | 0.19% |
| LTIMindtree Ltd | Equity | ₹0.04 Cr | 0.19% |
| Krishna Institute of Medical Sciences 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% |
| GAIL (India) Ltd | Equity | ₹0.04 Cr | 0.18% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.18% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.04 Cr | 0.18% |
| NMDC Ltd | Equity | ₹0.04 Cr | 0.18% |
| Supreme Industries Ltd | Equity | ₹0.04 Cr | 0.18% |
| Siemens Ltd | Equity | ₹0.04 Cr | 0.18% |
| Pidilite Industries Ltd | Equity | ₹0.04 Cr | 0.18% |
| Petronet LNG Ltd | Equity | ₹0.04 Cr | 0.18% |
| DLF Ltd | Equity | ₹0.04 Cr | 0.18% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.04 Cr | 0.18% |
| Balkrishna Industries Ltd | Equity | ₹0.04 Cr | 0.18% |
| Solar Industries India Ltd | Equity | ₹0.04 Cr | 0.18% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.04 Cr | 0.18% |
| Indian Energy Exchange Ltd | Equity | ₹0.04 Cr | 0.17% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.17% |
| Piramal Pharma Ltd | Equity | ₹0.04 Cr | 0.17% |
| United Spirits Ltd | Equity | ₹0.03 Cr | 0.17% |
| Godrej Consumer Products Ltd | Equity | ₹0.03 Cr | 0.16% |
| Coromandel International Ltd | Equity | ₹0.03 Cr | 0.16% |
| Adani Power Ltd | Equity | ₹0.03 Cr | 0.16% |
| Vodafone Idea Ltd | Equity | ₹0.03 Cr | 0.16% |
| KPIT Technologies Ltd | Equity | ₹0.03 Cr | 0.16% |
| Kaynes Technology India Ltd | Equity | ₹0.03 Cr | 0.16% |
| Patanjali Foods Ltd | Equity | ₹0.03 Cr | 0.16% |
| Manappuram Finance Ltd | Equity | ₹0.03 Cr | 0.16% |
| Bank of Baroda | Equity | ₹0.03 Cr | 0.16% |
| Jindal Stainless Ltd | Equity | ₹0.03 Cr | 0.16% |
| Firstsource Solutions Ltd | Equity | ₹0.03 Cr | 0.16% |
| Prestige Estates Projects Ltd | Equity | ₹0.03 Cr | 0.16% |
| KEI Industries Ltd | Equity | ₹0.03 Cr | 0.16% |
| Rail Vikas Nigam Ltd | Equity | ₹0.03 Cr | 0.16% |
| Shree Cement Ltd | Equity | ₹0.03 Cr | 0.16% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.16% |
| Cyient Ltd | Equity | ₹0.03 Cr | 0.16% |
| Havells India Ltd | Equity | ₹0.03 Cr | 0.16% |
| Oil India Ltd | Equity | ₹0.03 Cr | 0.16% |
| Tata Elxsi Ltd | Equity | ₹0.03 Cr | 0.16% |
| City Union Bank Ltd | Equity | ₹0.03 Cr | 0.16% |
| JK Cement Ltd | Equity | ₹0.03 Cr | 0.15% |
| Ramco Cements Ltd | Equity | ₹0.03 Cr | 0.15% |
| Ipca Laboratories Ltd | Equity | ₹0.03 Cr | 0.15% |
| Oracle Financial Services Software Ltd | Equity | ₹0.03 Cr | 0.15% |
| Samvardhana Motherson International Ltd | Equity | ₹0.03 Cr | 0.15% |
| Piramal Enterprises Ltd | Equity | ₹0.03 Cr | 0.15% |
| PNB Housing Finance Ltd | Equity | ₹0.03 Cr | 0.15% |
| Indian Bank | Equity | ₹0.03 Cr | 0.15% |
| Castrol India Ltd | Equity | ₹0.03 Cr | 0.15% |
| Kalyan Jewellers India Ltd | Equity | ₹0.03 Cr | 0.15% |
| KFin Technologies Ltd | Equity | ₹0.03 Cr | 0.15% |
| Oberoi Realty Ltd | Equity | ₹0.03 Cr | 0.15% |
| Kalpataru Projects International Ltd | Equity | ₹0.03 Cr | 0.15% |
| Inox Wind Ltd | Equity | ₹0.03 Cr | 0.15% |
| Container Corporation of India Ltd | Equity | ₹0.03 Cr | 0.14% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.03 Cr | 0.14% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.03 Cr | 0.14% |
| Apar Industries Ltd | Equity | ₹0.03 Cr | 0.14% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.03 Cr | 0.14% |
| Jindal Steel & Power Ltd | Equity | ₹0.03 Cr | 0.14% |
| AAVAS Financiers Ltd | Equity | ₹0.03 Cr | 0.14% |
| Welspun Corp Ltd | Equity | ₹0.03 Cr | 0.14% |
| Aegis Logistics Ltd | Equity | ₹0.03 Cr | 0.14% |
| Astral Ltd | Equity | ₹0.03 Cr | 0.14% |
| RBL Bank Ltd | Equity | ₹0.03 Cr | 0.14% |
| Macrotech Developers Ltd | Equity | ₹0.03 Cr | 0.14% |
| Ambuja Cements Ltd | Equity | ₹0.03 Cr | 0.14% |
| Elgi Equipments Ltd | Equity | ₹0.03 Cr | 0.14% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.03 Cr | 0.13% |
| Tata Communications Ltd | Equity | ₹0.03 Cr | 0.13% |
| Exide Industries Ltd | Equity | ₹0.03 Cr | 0.13% |
| Abbott India Ltd | Equity | ₹0.03 Cr | 0.13% |
| Punjab National Bank | Equity | ₹0.03 Cr | 0.13% |
| KEC International Ltd | Equity | ₹0.03 Cr | 0.13% |
| Affle India Ltd | Equity | ₹0.03 Cr | 0.13% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.13% |
| Steel Authority Of India Ltd | Equity | ₹0.03 Cr | 0.13% |
| Dabur India Ltd | Equity | ₹0.03 Cr | 0.13% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.03 Cr | 0.13% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.03 Cr | 0.13% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.03 Cr | 0.13% |
| LIC Housing Finance Ltd | Equity | ₹0.03 Cr | 0.13% |
| Zensar Technologies Ltd | Equity | ₹0.03 Cr | 0.12% |
| UNO Minda Ltd | Equity | ₹0.03 Cr | 0.12% |
| United Breweries Ltd | Equity | ₹0.03 Cr | 0.12% |
| Atul Ltd | Equity | ₹0.03 Cr | 0.12% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.12% |
| CESC Ltd | Equity | ₹0.03 Cr | 0.12% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.12% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.02 Cr | 0.12% |
| Canara Bank | Equity | ₹0.02 Cr | 0.12% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.02 Cr | 0.12% |
| Berger Paints India Ltd | Equity | ₹0.02 Cr | 0.12% |
| Gujarat State Petronet Ltd | Equity | ₹0.02 Cr | 0.11% |
| Bata India Ltd | Equity | ₹0.02 Cr | 0.11% |
| Biocon Ltd | Equity | ₹0.02 Cr | 0.11% |
| Poly Medicure Ltd | Equity | ₹0.02 Cr | 0.11% |
| Dalmia Bharat Ltd | Equity | ₹0.02 Cr | 0.11% |
| Aarti Industries Ltd | Equity | ₹0.02 Cr | 0.11% |
| ABB India Ltd | Equity | ₹0.02 Cr | 0.11% |
| Indraprastha Gas Ltd | Equity | ₹0.02 Cr | 0.11% |
| Sammaan Capital Ltd | Equity | ₹0.02 Cr | 0.11% |
| NBCC India Ltd | Equity | ₹0.02 Cr | 0.11% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.02 Cr | 0.11% |
| JSW Energy Ltd | Equity | ₹0.02 Cr | 0.11% |
| Deepak Nitrite Ltd | Equity | ₹0.02 Cr | 0.11% |
| Sapphire Foods India Ltd | Equity | ₹0.02 Cr | 0.11% |
| Delhivery Ltd | Equity | ₹0.02 Cr | 0.11% |
| HFCL Ltd | Equity | ₹0.02 Cr | 0.11% |
| Linde India Ltd | Equity | ₹0.02 Cr | 0.11% |
| Thermax Ltd | Equity | ₹0.02 Cr | 0.10% |
| L&T Technology Services Ltd | Equity | ₹0.02 Cr | 0.10% |
| NCC Ltd | Equity | ₹0.02 Cr | 0.10% |
| Apollo Tyres Ltd | Equity | ₹0.02 Cr | 0.10% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.02 Cr | 0.10% |
| Anand Rathi Wealth Ltd | Equity | ₹0.02 Cr | 0.10% |
| Kajaria Ceramics Ltd | Equity | ₹0.02 Cr | 0.10% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.02 Cr | 0.10% |
| Adani Green Energy Ltd | Equity | ₹0.02 Cr | 0.10% |
| ACC Ltd | Equity | ₹0.02 Cr | 0.10% |
| Gland Pharma Ltd | Equity | ₹0.02 Cr | 0.10% |
| Schaeffler India Ltd | Equity | ₹0.02 Cr | 0.10% |
| Mahanagar Gas Ltd | Equity | ₹0.02 Cr | 0.10% |
| Sonata Software Ltd | Equity | ₹0.02 Cr | 0.10% |
| AIA Engineering Ltd | Equity | ₹0.02 Cr | 0.10% |
| Adani Energy Solutions Ltd | Equity | ₹0.02 Cr | 0.10% |
| Godfrey Phillips India Ltd | Equity | ₹0.02 Cr | 0.10% |
| IIFL Finance Ltd | Equity | ₹0.02 Cr | 0.10% |
| Bosch Ltd | Equity | ₹0.02 Cr | 0.10% |
| Tata Chemicals Ltd | Equity | ₹0.02 Cr | 0.10% |
| Birlasoft Ltd | Equity | ₹0.02 Cr | 0.10% |
| Natco Pharma Ltd | Equity | ₹0.02 Cr | 0.10% |
| NHPC Ltd | Equity | ₹0.02 Cr | 0.10% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.02 Cr | 0.10% |
| Jubilant Pharmova Ltd | Equity | ₹0.02 Cr | 0.10% |
| EIH Ltd | Equity | ₹0.02 Cr | 0.10% |
| Jyoti CNC Automation Ltd | Equity | ₹0.02 Cr | 0.10% |
| Asahi India Glass Ltd | Equity | ₹0.02 Cr | 0.10% |
| Syngene International Ltd | Equity | ₹0.02 Cr | 0.10% |
| E I D Parry India Ltd | Equity | ₹0.02 Cr | 0.10% |
| Bandhan Bank Ltd | Equity | ₹0.02 Cr | 0.10% |
| Granules India Ltd | Equity | ₹0.02 Cr | 0.10% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.10% |
| Hindustan Zinc Ltd | Equity | ₹0.02 Cr | 0.10% |
| Ramkrishna Forgings Ltd | Equity | ₹0.02 Cr | 0.10% |
| ICICI Securities Ltd | Equity | ₹0.02 Cr | 0.10% |
| Hindustan Copper Ltd | Equity | ₹0.02 Cr | 0.10% |
| Devyani International Ltd | Equity | ₹0.02 Cr | 0.10% |
| Bank of India | Equity | ₹0.02 Cr | 0.10% |
| Nuvama Wealth Management Ltd | Equity | ₹0.02 Cr | 0.10% |
| Zydus Lifesciences Ltd | Equity | ₹0.02 Cr | 0.10% |
| General Insurance Corp of India | Equity | ₹0.02 Cr | 0.10% |
| Gillette India Ltd | Equity | ₹0.02 Cr | 0.09% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.09% |
| Union Bank of India | Equity | ₹0.02 Cr | 0.09% |
| PVR INOX Ltd | Equity | ₹0.02 Cr | 0.09% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.02 Cr | 0.09% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.02 Cr | 0.09% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.02 Cr | 0.09% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.02 Cr | 0.09% |
| Aditya Birla Capital Ltd | Equity | ₹0.02 Cr | 0.09% |
| PCBL Chemical Ltd | Equity | ₹0.02 Cr | 0.09% |
| Anant Raj Ltd | Equity | ₹0.02 Cr | 0.09% |
| Go Digit General Insurance Ltd | Equity | ₹0.02 Cr | 0.09% |
| L&T Finance Ltd | Equity | ₹0.02 Cr | 0.09% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.02 Cr | 0.09% |
| Finolex Cables Ltd | Equity | ₹0.02 Cr | 0.09% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.02 Cr | 0.09% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.02 Cr | 0.09% |
| Cochin Shipyard Ltd | Equity | ₹0.02 Cr | 0.09% |
| Pfizer Ltd | Equity | ₹0.02 Cr | 0.09% |
| CRISIL Ltd | Equity | ₹0.02 Cr | 0.09% |
| eClerx Services Ltd | Equity | ₹0.02 Cr | 0.09% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.02 Cr | 0.09% |
| Praj Industries Ltd | Equity | ₹0.02 Cr | 0.09% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.02 Cr | 0.09% |
| IndiaMART InterMESH Ltd | Equity | ₹0.02 Cr | 0.09% |
| Intellect Design Arena Ltd. | Equity | ₹0.02 Cr | 0.09% |
| Lemon Tree Hotels Ltd | Equity | ₹0.02 Cr | 0.09% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.09% |
| Emami Ltd | Equity | ₹0.02 Cr | 0.09% |
| Ajanta Pharma Ltd | Equity | ₹0.02 Cr | 0.09% |
| Tata Technologies Ltd | Equity | ₹0.02 Cr | 0.09% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.02 Cr | 0.09% |
| Sundaram Fasteners Ltd | Equity | ₹0.02 Cr | 0.09% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.09% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.09% |
| Newgen Software Technologies Ltd | Equity | ₹0.02 Cr | 0.09% |
| Whirlpool of India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Jindal Saw Ltd | Equity | ₹0.02 Cr | 0.08% |
| Swan Energy Ltd | Equity | ₹0.02 Cr | 0.08% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.08% |
| V-Guard Industries Ltd | Equity | ₹0.02 Cr | 0.08% |
| Bharti Hexacom Ltd | Equity | ₹0.02 Cr | 0.08% |
| Titagarh Rail Systems Ltd | Equity | ₹0.02 Cr | 0.08% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.08% |
| Tejas Networks Ltd | Equity | ₹0.02 Cr | 0.08% |
| Global Health Ltd | Equity | ₹0.02 Cr | 0.08% |
| Craftsman Automation Ltd | Equity | ₹0.02 Cr | 0.08% |
| Escorts Kubota Ltd | Equity | ₹0.02 Cr | 0.08% |
| Triveni Turbine Ltd | Equity | ₹0.02 Cr | 0.08% |
| PTC Industries Ltd | Equity | ₹0.02 Cr | 0.08% |
| Ceat Ltd | Equity | ₹0.02 Cr | 0.08% |
| Carborundum Universal Ltd | Equity | ₹0.02 Cr | 0.08% |
| Chalet Hotels Ltd | Equity | ₹0.02 Cr | 0.08% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.08% |
| Vedant Fashions Ltd | Equity | ₹0.02 Cr | 0.08% |
| Timken India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Usha Martin Ltd | Equity | ₹0.02 Cr | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
| Balrampur Chini Mills Ltd | Equity | ₹0.02 Cr | 0.07% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.02 Cr | 0.07% |
| SKF India Ltd | Equity | ₹0.02 Cr | 0.07% |
| BASF India Ltd | Equity | ₹0.02 Cr | 0.07% |
| Concord Biotech Ltd | Equity | ₹0.01 Cr | 0.07% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.01 Cr | 0.07% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.07% |
| Life Insurance Corporation of India | Equity | ₹0.01 Cr | 0.07% |
| Can Fin Homes Ltd | Equity | ₹0.01 Cr | 0.07% |
| HBL Engineering Ltd | Equity | ₹0.01 Cr | 0.07% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.01 Cr | 0.07% |
| Sobha Ltd | Equity | ₹0.01 Cr | 0.07% |
| Finolex Industries Ltd | Equity | ₹0.01 Cr | 0.07% |
| Home First Finance Co India Ltd --- | Equity | ₹0.01 Cr | 0.07% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.01 Cr | 0.07% |
| CIE Automotive India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.01 Cr | 0.07% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.01 Cr | 0.07% |
| Poonawalla Fincorp Ltd | Equity | ₹0.01 Cr | 0.07% |
| BEML Ltd | Equity | ₹0.01 Cr | 0.07% |
| Westlife Foodworld Ltd | Equity | ₹0.01 Cr | 0.07% |
| IRCON International Ltd | Equity | ₹0.01 Cr | 0.07% |
| Sanofi India Ltd | Equity | ₹0.01 Cr | 0.07% |
| K.P.R. Mill Ltd | Equity | ₹0.01 Cr | 0.07% |
| Adani Total Gas Ltd | Equity | ₹0.01 Cr | 0.07% |
| Tata Investment Corp Ltd | Equity | ₹0.01 Cr | 0.07% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.07% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.01 Cr | 0.07% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.01 Cr | 0.07% |
| Honeywell Automation India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Century Plyboards (India) Ltd | Equity | ₹0.01 Cr | 0.06% |
| Jyothy Labs Ltd | Equity | ₹0.01 Cr | 0.06% |
| Olectra Greentech Ltd | Equity | ₹0.01 Cr | 0.06% |
| Raymond Ltd | Equity | ₹0.01 Cr | 0.06% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.01 Cr | 0.06% |
| 3M India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Action Construction Equipment Ltd | Equity | ₹0.01 Cr | 0.06% |
| Data Patterns (India) Ltd | Equity | ₹0.01 Cr | 0.06% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.01 Cr | 0.06% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Bank of Maharashtra | Equity | ₹0.01 Cr | 0.06% |
| JK Lakshmi Cement Ltd | Equity | ₹0.01 Cr | 0.06% |
| CCL Products (India) Ltd | Equity | ₹0.01 Cr | 0.06% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.06% |
| Metropolis Healthcare Ltd | Equity | ₹0.01 Cr | 0.06% |
| Engineers India Ltd | Equity | ₹0.01 Cr | 0.06% |
| BLS International Services Ltd | Equity | ₹0.01 Cr | 0.06% |
| Signatureglobal (India) Ltd | Equity | ₹0.01 Cr | 0.06% |
| NMDC Steel Ltd | Equity | ₹0.01 Cr | 0.06% |
| Kirloskar Brothers Ltd | Equity | ₹0.01 Cr | 0.06% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.06% |
| Bikaji Foods International Ltd | Equity | ₹0.01 Cr | 0.06% |
| Capri Global Capital Ltd | Equity | ₹0.01 Cr | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Jupiter Wagons Ltd | Equity | ₹0.01 Cr | 0.06% |
| JSW Infrastructure Ltd | Equity | ₹0.01 Cr | 0.06% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.06% |
| Vinati Organics Ltd | Equity | ₹0.01 Cr | 0.06% |
| Vardhman Textiles Ltd | Equity | ₹0.01 Cr | 0.06% |
| UTI Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.06% |
| NLC India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Minda Corp Ltd | Equity | ₹0.01 Cr | 0.06% |
| Quess Corp Ltd | Equity | ₹0.01 Cr | 0.06% |
| Godawari Power & Ispat Ltd | Equity | ₹0.01 Cr | 0.06% |
| Grindwell Norton Ltd | Equity | ₹0.01 Cr | 0.06% |
| Aadhar Housing Finance Ltd | Equity | ₹0.01 Cr | 0.05% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.05% |
| JM Financial Ltd | Equity | ₹0.01 Cr | 0.05% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.01 Cr | 0.05% |
| Mastek Ltd | Equity | ₹0.01 Cr | 0.05% |
| Caplin Point Laboratories Ltd | Equity | ₹0.01 Cr | 0.05% |
| Gujarat Gas Ltd | Equity | ₹0.01 Cr | 0.05% |
| Elecon Engineering Co Ltd | Equity | ₹0.01 Cr | 0.05% |
| DOMS Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.01 Cr | 0.05% |
| JK Tyre & Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Blue Dart Express Ltd | Equity | ₹0.01 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.01 Cr | 0.05% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.05% |
| Bayer CropScience Ltd | Equity | ₹0.01 Cr | 0.05% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.01 Cr | 0.05% |
| Saregama India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Welspun Living Ltd | Equity | ₹0.01 Cr | 0.05% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.01 Cr | 0.05% |
| KSB Ltd | Equity | ₹0.01 Cr | 0.05% |
| India Cements Ltd | Equity | ₹0.01 Cr | 0.05% |
| KNR Constructions Ltd | Equity | ₹0.01 Cr | 0.05% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.05% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| Cera Sanitaryware Ltd | Equity | ₹0.01 Cr | 0.05% |
| Trident Ltd | Equity | ₹0.01 Cr | 0.05% |
| HEG Ltd | Equity | ₹0.01 Cr | 0.04% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.01 Cr | 0.04% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| SBFC Finance Ltd | Equity | ₹0.01 Cr | 0.04% |
| Honasa Consumer Ltd | Equity | ₹0.01 Cr | 0.04% |
| PNC Infratech Ltd | Equity | ₹0.01 Cr | 0.04% |
| Archean Chemical Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| Chemplast Sanmar Ltd | Equity | ₹0.01 Cr | 0.04% |
| R R Kabel Ltd | Equity | ₹0.01 Cr | 0.04% |
| Avanti Feeds Ltd | Equity | ₹0.01 Cr | 0.04% |
| Birla Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| Valor Estate Ltd | Equity | ₹0.01 Cr | 0.04% |
| Sun TV Network Ltd | Equity | ₹0.01 Cr | 0.04% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| Latent View Analytics Ltd | Equity | ₹0.01 Cr | 0.04% |
| Network 18 Media & Investments Ltd | Equity | ₹0.01 Cr | 0.04% |
| Clean Science and Technology Ltd | Equity | ₹0.01 Cr | 0.04% |
| IFCI Ltd | Equity | ₹0.01 Cr | 0.04% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| Central Bank of India | Equity | ₹0.01 Cr | 0.04% |
| Graphite India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Maharashtra Seamless Ltd | Equity | ₹0.01 Cr | 0.04% |
| Syrma SGS Technology Ltd | Equity | ₹0.01 Cr | 0.04% |
| G R Infraprojects Ltd | Equity | ₹0.01 Cr | 0.04% |
| The Shipping Corp of India Ltd | Equity | ₹0.01 Cr | 0.04% |
| RailTel Corporation of India Ltd | Equity | ₹0.01 Cr | 0.04% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.01 Cr | 0.04% |
| Indegene Ltd | Equity | ₹0.01 Cr | 0.04% |
| Metro Brands Ltd | Equity | ₹0.01 Cr | 0.03% |
| Cello World Ltd | Equity | ₹0.01 Cr | 0.03% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0.01 Cr | 0.03% |
| ITI Ltd | Equity | ₹0.01 Cr | 0.03% |
| RHI Magnesita India Ltd | Equity | ₹0.01 Cr | 0.03% |
| CE Info Systems Ltd | Equity | ₹0.01 Cr | 0.03% |
| Netweb Technologies India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Adani Wilmar 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% |
| Shree Renuka Sugars Ltd | Equity | ₹0.01 Cr | 0.03% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.01 Cr | 0.03% |
| INOX India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Rajesh Exports Ltd | Equity | ₹0.01 Cr | 0.03% |
| JBM Auto Ltd | Equity | ₹0.01 Cr | 0.03% |
| Campus Activewear Ltd | Equity | ₹0.01 Cr | 0.03% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| TBO Tek Ltd | Equity | ₹0.01 Cr | 0.03% |
| VIP Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| UCO Bank | Equity | ₹0.01 Cr | 0.03% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.01 Cr | 0.03% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| TVS Supply Chain Solutions Ltd | Equity | ₹0.01 Cr | 0.03% |
| Alok Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Just Dial Ltd | Equity | ₹0.01 Cr | 0.03% |
| Indian Overseas Bank | Equity | ₹0.01 Cr | 0.02% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0 Cr | 0.02% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.02% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0 Cr | 0.02% |
| RattanIndia Enterprises Ltd | Equity | ₹0 Cr | 0.02% |
| Balaji Amines Ltd | Equity | ₹0 Cr | 0.02% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0 Cr | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0 Cr | 0.02% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0 Cr | 0.01% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0 Cr | 0.01% |
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
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5.7 Cr | 27.41% |
| Industrials | ₹2.67 Cr | 12.86% |
| Consumer Cyclical | ₹2.23 Cr | 10.75% |
| Technology | ₹2.09 Cr | 10.06% |
| Basic Materials | ₹1.95 Cr | 9.41% |
| Healthcare | ₹1.64 Cr | 7.89% |
| Consumer Defensive | ₹1.3 Cr | 6.24% |
| Energy | ₹1.22 Cr | 5.85% |
| Communication Services | ₹0.72 Cr | 3.49% |
| Utilities | ₹0.65 Cr | 3.12% |
| Real Estate | ₹0.33 Cr | 1.59% |
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
Since July 2024
Additional Scheme Detailsas of 28th February 2025
ISIN INF959L01HN3 | Expense Ratio 0.99% | 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 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% | ₹562.26 Cr | 8.4% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹562.26 Cr | 7.7% |
| 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 Cr | 7.9% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1945.75 Cr | 5.7% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1086.14 Cr | 5.7% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹657.77 Cr | 8.5% |
| 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 Cr | 6.3% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1086.14 Cr | 5.1% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth?
The NAV of Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth, as of 27-Mar-2025, is ₹9.01.
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 98.78% in equities, 0.00% in bonds, and 1.22% 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:-
- 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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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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