Regular
NAV (11-Sep-24)
₹10.13-0.49%1D
Returns (Since Inception)
1.27%
Rated ★4.5+ on 
Fund Overview
Fund Size
-
Expense Ratio
-
ISIN
INF959L01HN3
Minimum SIP
₹10
Exit Load
No Charges
Inception Date
18 Jul 2024
About this fund
This fund has been in existence for 1 months and 29 days, having been launched on 18-Jul-24
- Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth has given a CAGR return of 1.27% since inception.
- 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
+1.27%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | ₹0.9 Cr | 5.87% |
| HDFC Bank Ltd | Equity | ₹0.64 Cr | 4.17% |
| Reliance Industries Ltd | Equity | ₹0.53 Cr | 3.46% |
| ICICI Bank Ltd | Equity | ₹0.45 Cr | 2.93% |
| Infosys Ltd | Equity | ₹0.36 Cr | 2.38% |
| ITC Ltd | Equity | ₹0.24 Cr | 1.57% |
| Tata Consultancy Services Ltd | Equity | ₹0.24 Cr | 1.56% |
| Larsen & Toubro Ltd | Equity | ₹0.22 Cr | 1.46% |
| Bharti Airtel Ltd | Equity | ₹0.22 Cr | 1.44% |
| Axis Bank Ltd | Equity | ₹0.17 Cr | 1.13% |
| State Bank of India | Equity | ₹0.16 Cr | 1.06% |
| Mahindra & Mahindra Ltd | Equity | ₹0.14 Cr | 0.92% |
| Tata Motors Ltd | Equity | ₹0.14 Cr | 0.92% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.14 Cr | 0.89% |
| Hindustan Unilever Ltd | Equity | ₹0.13 Cr | 0.84% |
| Bajaj Finance Ltd | Equity | ₹0.1 Cr | 0.68% |
| NTPC Ltd | Equity | ₹0.1 Cr | 0.67% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.1 Cr | 0.67% |
| HCL Technologies Ltd | Equity | ₹0.1 Cr | 0.63% |
| Suzlon Energy Ltd | Equity | ₹0.08 Cr | 0.56% |
| Maruti Suzuki India Ltd | Equity | ₹0.08 Cr | 0.55% |
| Trent Ltd | Equity | ₹0.08 Cr | 0.54% |
| Zomato Ltd | Equity | ₹0.08 Cr | 0.52% |
| Power Grid Corp Of India Ltd | Equity | ₹0.08 Cr | 0.52% |
| Titan Co Ltd | Equity | ₹0.08 Cr | 0.50% |
| Asian Paints Ltd | Equity | ₹0.07 Cr | 0.48% |
| UltraTech Cement Ltd | Equity | ₹0.07 Cr | 0.44% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.44% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.07 Cr | 0.44% |
| Tata Steel Ltd | Equity | ₹0.06 Cr | 0.43% |
| Bajaj Auto Ltd | Equity | ₹0.06 Cr | 0.41% |
| Coal India Ltd | Equity | ₹0.06 Cr | 0.41% |
| Indian Hotels Co Ltd | Equity | ₹0.06 Cr | 0.39% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.06 Cr | 0.38% |
| Persistent Systems Ltd | Equity | ₹0.06 Cr | 0.38% |
| Lupin Ltd | Equity | ₹0.06 Cr | 0.37% |
| PB Fintech Ltd | Equity | ₹0.06 Cr | 0.37% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.06 Cr | 0.37% |
| Bharat Electronics Ltd | Equity | ₹0.06 Cr | 0.36% |
| Jio Financial Services Ltd | Equity | ₹0.05 Cr | 0.36% |
| Tech Mahindra Ltd | Equity | ₹0.05 Cr | 0.35% |
| Cummins India Ltd | Equity | ₹0.05 Cr | 0.35% |
| Hindalco Industries Ltd | Equity | ₹0.05 Cr | 0.35% |
| Dixon Technologies (India) Ltd | Equity | ₹0.05 Cr | 0.35% |
| Grasim Industries Ltd | Equity | ₹0.05 Cr | 0.34% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.05 Cr | 0.33% |
| Bajaj Finserv Ltd | Equity | ₹0.05 Cr | 0.33% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.32% |
| The Federal Bank Ltd | Equity | ₹0.05 Cr | 0.32% |
| IndusInd Bank Ltd | Equity | ₹0.05 Cr | 0.32% |
| Central Depository Services (India) Ltd | Equity | ₹0.05 Cr | 0.32% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.05 Cr | 0.31% |
| HDFC Asset Management Co Ltd | Equity | ₹0.05 Cr | 0.31% |
| Aurobindo Pharma Ltd | Equity | ₹0.05 Cr | 0.31% |
| JSW Steel Ltd | Equity | ₹0.05 Cr | 0.30% |
| Shriram Finance Ltd | Equity | ₹0.05 Cr | 0.30% |
| Nestle India Ltd | Equity | ₹0.05 Cr | 0.30% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.30% |
| Yes Bank Ltd | Equity | ₹0.05 Cr | 0.30% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.30% |
| Cipla Ltd | Equity | ₹0.04 Cr | 0.29% |
| Coforge Ltd | Equity | ₹0.04 Cr | 0.29% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.04 Cr | 0.29% |
| SBI Life Insurance Co Ltd | Equity | ₹0.04 Cr | 0.28% |
| Bharat Forge Ltd | Equity | ₹0.04 Cr | 0.28% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.04 Cr | 0.28% |
| Exide Industries Ltd | Equity | ₹0.04 Cr | 0.28% |
| Voltas Ltd | Equity | ₹0.04 Cr | 0.28% |
| Oil India Ltd | Equity | ₹0.04 Cr | 0.28% |
| Blue Star Ltd | Equity | ₹0.04 Cr | 0.27% |
| InterGlobe Aviation Ltd | Equity | ₹0.04 Cr | 0.27% |
| Power Finance Corp Ltd | Equity | ₹0.04 Cr | 0.27% |
| Adani Enterprises Ltd | Equity | ₹0.04 Cr | 0.27% |
| Vedanta Ltd | Equity | ₹0.04 Cr | 0.27% |
| BSE Ltd | Equity | ₹0.04 Cr | 0.27% |
| AU Small Finance Bank Ltd | Equity | ₹0.04 Cr | 0.27% |
| Tata Consumer Products Ltd | Equity | ₹0.04 Cr | 0.27% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.27% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.04 Cr | 0.26% |
| REC Ltd | Equity | ₹0.04 Cr | 0.26% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.04 Cr | 0.26% |
| JSW Energy Ltd | Equity | ₹0.04 Cr | 0.26% |
| Wipro Ltd | Equity | ₹0.04 Cr | 0.26% |
| Ashok Leyland Ltd | Equity | ₹0.04 Cr | 0.26% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.25% |
| PI Industries Ltd | Equity | ₹0.04 Cr | 0.25% |
| Tata Power Co Ltd | Equity | ₹0.04 Cr | 0.25% |
| Avenue Supermarts Ltd | Equity | ₹0.04 Cr | 0.25% |
| Varun Beverages Ltd | Equity | ₹0.04 Cr | 0.24% |
| Phoenix Mills Ltd | Equity | ₹0.04 Cr | 0.24% |
| Macrotech Developers Ltd | Equity | ₹0.04 Cr | 0.24% |
| Hero MotoCorp Ltd | Equity | ₹0.04 Cr | 0.24% |
| Sundaram Finance Ltd | Equity | ₹0.04 Cr | 0.24% |
| Rail Vikas Nigam Ltd | Equity | ₹0.04 Cr | 0.24% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.04 Cr | 0.24% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.04 Cr | 0.24% |
| Supreme Industries Ltd | Equity | ₹0.04 Cr | 0.24% |
| GMR Airports Infrastructure Ltd | Equity | ₹0.04 Cr | 0.23% |
| Britannia Industries Ltd | Equity | ₹0.04 Cr | 0.23% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.04 Cr | 0.23% |
| Eicher Motors Ltd | Equity | ₹0.04 Cr | 0.23% |
| IDFC First Bank Ltd | Equity | ₹0.03 Cr | 0.23% |
| Godrej Properties Ltd | Equity | ₹0.03 Cr | 0.23% |
| Vodafone Idea Ltd | Equity | ₹0.03 Cr | 0.23% |
| Adani Green Energy Ltd | Equity | ₹0.03 Cr | 0.23% |
| TVS Motor Co Ltd | Equity | ₹0.03 Cr | 0.22% |
| Divi's Laboratories Ltd | Equity | ₹0.03 Cr | 0.22% |
| Indian Oil Corp Ltd | Equity | ₹0.03 Cr | 0.22% |
| Polycab India Ltd | Equity | ₹0.03 Cr | 0.22% |
| GAIL (India) Ltd | Equity | ₹0.03 Cr | 0.22% |
| Karur Vysya Bank Ltd | Equity | ₹0.03 Cr | 0.22% |
| Alkem Laboratories Ltd | Equity | ₹0.03 Cr | 0.21% |
| UPL Ltd | Equity | ₹0.03 Cr | 0.21% |
| Siemens Ltd | Equity | ₹0.03 Cr | 0.21% |
| Cyient Ltd | Equity | ₹0.03 Cr | 0.21% |
| NHPC Ltd | Equity | ₹0.03 Cr | 0.21% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.03 Cr | 0.21% |
| National Aluminium Co Ltd | Equity | ₹0.03 Cr | 0.20% |
| KPIT Technologies Ltd | Equity | ₹0.03 Cr | 0.20% |
| Torrent Power Ltd | Equity | ₹0.03 Cr | 0.20% |
| Info Edge (India) Ltd | Equity | ₹0.03 Cr | 0.20% |
| Fortis Healthcare Ltd | Equity | ₹0.03 Cr | 0.20% |
| Adani Power Ltd | Equity | ₹0.03 Cr | 0.20% |
| NCC Ltd | Equity | ₹0.03 Cr | 0.19% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.03 Cr | 0.19% |
| Tata Elxsi Ltd | Equity | ₹0.03 Cr | 0.19% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.03 Cr | 0.19% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.03 Cr | 0.19% |
| Apar Industries Ltd | Equity | ₹0.03 Cr | 0.19% |
| Indian Energy Exchange Ltd | Equity | ₹0.03 Cr | 0.19% |
| Petronet LNG Ltd | Equity | ₹0.03 Cr | 0.19% |
| LTIMindtree Ltd | Equity | ₹0.03 Cr | 0.19% |
| Godrej Consumer Products Ltd | Equity | ₹0.03 Cr | 0.19% |
| Brigade Enterprises Ltd | Equity | ₹0.03 Cr | 0.19% |
| Radico Khaitan Ltd | Equity | ₹0.03 Cr | 0.19% |
| Elgi Equipments Ltd | Equity | ₹0.03 Cr | 0.19% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.18% |
| IDFC Ltd | Equity | ₹0.03 Cr | 0.18% |
| DLF Ltd | Equity | ₹0.03 Cr | 0.18% |
| Solar Industries India Ltd | Equity | ₹0.03 Cr | 0.18% |
| Container Corporation of India Ltd | Equity | ₹0.03 Cr | 0.18% |
| Max Financial Services Ltd | Equity | ₹0.03 Cr | 0.18% |
| Oracle Financial Services Software Ltd | Equity | ₹0.03 Cr | 0.18% |
| APL Apollo Tubes Ltd | Equity | ₹0.03 Cr | 0.18% |
| Mphasis Ltd | Equity | ₹0.03 Cr | 0.18% |
| Samvardhana Motherson International Ltd | Equity | ₹0.03 Cr | 0.18% |
| KEI Industries Ltd | Equity | ₹0.03 Cr | 0.18% |
| MRF Ltd | Equity | ₹0.03 Cr | 0.18% |
| Jindal Stainless Ltd | Equity | ₹0.03 Cr | 0.18% |
| NMDC Ltd | Equity | ₹0.03 Cr | 0.18% |
| Prestige Estates Projects Ltd | Equity | ₹0.03 Cr | 0.18% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.03 Cr | 0.18% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.03 Cr | 0.17% |
| Natco Pharma Ltd | Equity | ₹0.03 Cr | 0.17% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.17% |
| Jubilant Foodworks Ltd | Equity | ₹0.03 Cr | 0.17% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.17% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.17% |
| Whirlpool of India Ltd | Equity | ₹0.03 Cr | 0.17% |
| RBL Bank Ltd | Equity | ₹0.03 Cr | 0.17% |
| Page Industries Ltd | Equity | ₹0.03 Cr | 0.17% |
| Cochin Shipyard Ltd | Equity | ₹0.03 Cr | 0.17% |
| HFCL Ltd | Equity | ₹0.03 Cr | 0.17% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.03 Cr | 0.16% |
| Astral Ltd | Equity | ₹0.02 Cr | 0.16% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.02 Cr | 0.16% |
| Pidilite Industries Ltd | Equity | ₹0.02 Cr | 0.16% |
| Kalpataru Projects International Ltd | Equity | ₹0.02 Cr | 0.16% |
| Havells India Ltd | Equity | ₹0.02 Cr | 0.16% |
| Union Bank of India | Equity | ₹0.02 Cr | 0.16% |
| Sonata Software Ltd | Equity | ₹0.02 Cr | 0.16% |
| Castrol India Ltd | Equity | ₹0.02 Cr | 0.16% |
| Kaynes Technology India Ltd | Equity | ₹0.02 Cr | 0.16% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.16% |
| NBCC India Ltd | Equity | ₹0.02 Cr | 0.16% |
| Gujarat State Petronet Ltd | Equity | ₹0.02 Cr | 0.16% |
| Mankind Pharma Ltd | Equity | ₹0.02 Cr | 0.16% |
| Tata Communications Ltd | Equity | ₹0.02 Cr | 0.16% |
| Inox Wind Ltd | Equity | ₹0.02 Cr | 0.16% |
| Bank of Baroda | Equity | ₹0.02 Cr | 0.16% |
| Century Textiles & Industries Ltd | Equity | ₹0.02 Cr | 0.16% |
| Balkrishna Industries Ltd | Equity | ₹0.02 Cr | 0.16% |
| Aarti Industries Ltd | Equity | ₹0.02 Cr | 0.16% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.02 Cr | 0.15% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.02 Cr | 0.15% |
| City Union Bank Ltd | Equity | ₹0.02 Cr | 0.15% |
| CESC Ltd | Equity | ₹0.02 Cr | 0.15% |
| Redington Ltd | Equity | ₹0.02 Cr | 0.15% |
| Muthoot Finance Ltd | Equity | ₹0.02 Cr | 0.15% |
| Manappuram Finance Ltd | Equity | ₹0.02 Cr | 0.15% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.02 Cr | 0.15% |
| United Spirits Ltd | Equity | ₹0.02 Cr | 0.15% |
| UNO Minda Ltd | Equity | ₹0.02 Cr | 0.14% |
| Piramal Pharma Ltd | Equity | ₹0.02 Cr | 0.14% |
| Coromandel International Ltd | Equity | ₹0.02 Cr | 0.14% |
| Oberoi Realty Ltd | Equity | ₹0.02 Cr | 0.14% |
| Navin Fluorine International Ltd | Equity | ₹0.02 Cr | 0.14% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.14% |
| KEC International Ltd | Equity | ₹0.02 Cr | 0.14% |
| LIC Housing Finance Ltd | Equity | ₹0.02 Cr | 0.14% |
| ABB India Ltd | Equity | ₹0.02 Cr | 0.14% |
| One97 Communications Ltd | Equity | ₹0.02 Cr | 0.14% |
| Indian Bank | Equity | ₹0.02 Cr | 0.14% |
| Deepak Nitrite Ltd | Equity | ₹0.02 Cr | 0.14% |
| Titagarh Rail Systems Ltd | Equity | ₹0.02 Cr | 0.14% |
| Hindustan Copper Ltd | Equity | ₹0.02 Cr | 0.14% |
| Birlasoft Ltd | Equity | ₹0.02 Cr | 0.14% |
| Finolex Cables Ltd | Equity | ₹0.02 Cr | 0.14% |
| KFin Technologies Ltd | Equity | ₹0.02 Cr | 0.13% |
| Steel Authority Of India Ltd | Equity | ₹0.02 Cr | 0.13% |
| Indraprastha Gas Ltd | Equity | ₹0.02 Cr | 0.13% |
| PVR INOX Ltd | Equity | ₹0.02 Cr | 0.13% |
| Poly Medicure Ltd | Equity | ₹0.02 Cr | 0.13% |
| Kalyan Jewellers India Ltd | Equity | ₹0.02 Cr | 0.13% |
| IIFL Finance Ltd | Equity | ₹0.02 Cr | 0.13% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.02 Cr | 0.13% |
| Ipca Laboratories Ltd | Equity | ₹0.02 Cr | 0.13% |
| JK Cement Ltd | Equity | ₹0.02 Cr | 0.13% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.02 Cr | 0.13% |
| Laurus Labs Ltd | Equity | ₹0.02 Cr | 0.13% |
| Canara Bank | Equity | ₹0.02 Cr | 0.13% |
| Dabur India Ltd | Equity | ₹0.02 Cr | 0.13% |
| SRF Ltd | Equity | ₹0.02 Cr | 0.13% |
| Patanjali Foods Ltd | Equity | ₹0.02 Cr | 0.13% |
| Mahanagar Gas Ltd | Equity | ₹0.02 Cr | 0.13% |
| Delhivery Ltd | Equity | ₹0.02 Cr | 0.12% |
| Tejas Networks Ltd | Equity | ₹0.02 Cr | 0.12% |
| Ambuja Cements Ltd | Equity | ₹0.02 Cr | 0.12% |
| PNB Housing Finance Ltd | Equity | ₹0.02 Cr | 0.12% |
| Adani Energy Solutions Ltd | Equity | ₹0.02 Cr | 0.12% |
| Ramkrishna Forgings Ltd | Equity | ₹0.02 Cr | 0.12% |
| AAVAS Financiers Ltd | Equity | ₹0.02 Cr | 0.12% |
| Granules India Ltd | Equity | ₹0.02 Cr | 0.12% |
| Jindal Steel & Power Ltd | Equity | ₹0.02 Cr | 0.12% |
| Tata Investment Corp Ltd | Equity | ₹0.02 Cr | 0.12% |
| Abbott India Ltd | Equity | ₹0.02 Cr | 0.12% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.02 Cr | 0.12% |
| Aegis Logistics Ltd | Equity | ₹0.02 Cr | 0.12% |
| Firstsource Solutions Ltd | Equity | ₹0.02 Cr | 0.12% |
| AIA Engineering Ltd | Equity | ₹0.02 Cr | 0.12% |
| Praj Industries Ltd | Equity | ₹0.02 Cr | 0.12% |
| Global Health Ltd | Equity | ₹0.02 Cr | 0.12% |
| Punjab National Bank | Equity | ₹0.02 Cr | 0.12% |
| Shree Cement Ltd | Equity | ₹0.02 Cr | 0.12% |
| Tata Chemicals Ltd | Equity | ₹0.02 Cr | 0.12% |
| Swan Energy Ltd | Equity | ₹0.02 Cr | 0.12% |
| Carborundum Universal Ltd | Equity | ₹0.02 Cr | 0.12% |
| Welspun Corp Ltd | Equity | ₹0.02 Cr | 0.12% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.11% |
| Thermax Ltd | Equity | ₹0.02 Cr | 0.11% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.02 Cr | 0.11% |
| Bandhan Bank Ltd | Equity | ₹0.02 Cr | 0.11% |
| Marico Ltd | Equity | ₹0.02 Cr | 0.11% |
| Apollo Tyres Ltd | Equity | ₹0.02 Cr | 0.11% |
| IndiaMART InterMESH Ltd | Equity | ₹0.02 Cr | 0.11% |
| Schaeffler India Ltd | Equity | ₹0.02 Cr | 0.11% |
| Godfrey Phillips India Ltd | Equity | ₹0.02 Cr | 0.11% |
| Finolex Industries Ltd | Equity | ₹0.02 Cr | 0.11% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.11% |
| Five-Star Business Finance Ltd | Equity | ₹0.02 Cr | 0.11% |
| Biocon Ltd | Equity | ₹0.02 Cr | 0.11% |
| Emami Ltd | Equity | ₹0.02 Cr | 0.11% |
| Intellect Design Arena Ltd. | Equity | ₹0.02 Cr | 0.11% |
| NLC India Ltd | Equity | ₹0.02 Cr | 0.11% |
| Linde India Ltd | Equity | ₹0.02 Cr | 0.11% |
| Syngene International Ltd | Equity | ₹0.02 Cr | 0.11% |
| L&T Technology Services Ltd | Equity | ₹0.02 Cr | 0.11% |
| ACC Ltd | Equity | ₹0.02 Cr | 0.11% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.02 Cr | 0.11% |
| Zensar Technologies Ltd | Equity | ₹0.02 Cr | 0.11% |
| Affle India Ltd | Equity | ₹0.02 Cr | 0.11% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.11% |
| Aditya Birla Capital Ltd | Equity | ₹0.02 Cr | 0.11% |
| IRCON International Ltd | Equity | ₹0.02 Cr | 0.11% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.02 Cr | 0.11% |
| PCBL Ltd | Equity | ₹0.02 Cr | 0.11% |
| United Breweries Ltd | Equity | ₹0.02 Cr | 0.10% |
| Data Patterns (India) Ltd | Equity | ₹0.02 Cr | 0.10% |
| E I D Parry India Ltd | Equity | ₹0.02 Cr | 0.10% |
| V-Guard Industries Ltd | Equity | ₹0.02 Cr | 0.10% |
| Dalmia Bharat Ltd | Equity | ₹0.02 Cr | 0.10% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.10% |
| EIH Ltd | Equity | ₹0.02 Cr | 0.10% |
| Sundaram Fasteners Ltd | Equity | ₹0.02 Cr | 0.10% |
| Bank of India | Equity | ₹0.02 Cr | 0.10% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.10% |
| Triveni Turbine Ltd | Equity | ₹0.02 Cr | 0.10% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.02 Cr | 0.10% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.02 Cr | 0.10% |
| Ajanta Pharma Ltd | Equity | ₹0.01 Cr | 0.10% |
| Jindal Saw Ltd | Equity | ₹0.01 Cr | 0.10% |
| Zydus Lifesciences Ltd | Equity | ₹0.01 Cr | 0.10% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.01 Cr | 0.10% |
| L&T Finance Ltd | Equity | ₹0.01 Cr | 0.09% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.01 Cr | 0.09% |
| Jyothy Labs Ltd | Equity | ₹0.01 Cr | 0.09% |
| Craftsman Automation Ltd | Equity | ₹0.01 Cr | 0.09% |
| CIE Automotive India Ltd | Equity | ₹0.01 Cr | 0.09% |
| Can Fin Homes Ltd | Equity | ₹0.01 Cr | 0.09% |
| Sammaan Capital Ltd | Equity | ₹0.01 Cr | 0.09% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.01 Cr | 0.09% |
| Sapphire Foods India Ltd | Equity | ₹0.01 Cr | 0.09% |
| BEML Ltd | Equity | ₹0.01 Cr | 0.09% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.01 Cr | 0.09% |
| Atul Ltd | Equity | ₹0.01 Cr | 0.09% |
| Jupiter Wagons Ltd | Equity | ₹0.01 Cr | 0.09% |
| HBL Power Systems Ltd | Equity | ₹0.01 Cr | 0.09% |
| Escorts Kubota Ltd | Equity | ₹0.01 Cr | 0.09% |
| Gland Pharma Ltd | Equity | ₹0.01 Cr | 0.09% |
| Hindustan Zinc Ltd | Equity | ₹0.01 Cr | 0.09% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.09% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.01 Cr | 0.09% |
| Gillette India Ltd | Equity | ₹0.01 Cr | 0.09% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.01 Cr | 0.09% |
| SKF India Ltd | Equity | ₹0.01 Cr | 0.09% |
| Piramal Enterprises Ltd | Equity | ₹0.01 Cr | 0.09% |
| Asahi India Glass Ltd | Equity | ₹0.01 Cr | 0.09% |
| Jubilant Pharmova Ltd | Equity | ₹0.01 Cr | 0.09% |
| Balrampur Chini Mills Ltd | Equity | ₹0.01 Cr | 0.09% |
| Bosch Ltd | Equity | ₹0.01 Cr | 0.08% |
| Timken India Ltd | Equity | ₹0.01 Cr | 0.08% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.08% |
| Anand Rathi Wealth Ltd | Equity | ₹0.01 Cr | 0.08% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.08% |
| Lemon Tree Hotels Ltd | Equity | ₹0.01 Cr | 0.08% |
| Raymond Ltd | Equity | ₹0.01 Cr | 0.08% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.01 Cr | 0.08% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.01 Cr | 0.08% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.08% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.08% |
| eClerx Services Ltd | Equity | ₹0.01 Cr | 0.08% |
| Olectra Greentech Ltd | Equity | ₹0.01 Cr | 0.08% |
| Grindwell Norton Ltd | Equity | ₹0.01 Cr | 0.08% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.01 Cr | 0.08% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.08% |
| Adani Total Gas Ltd | Equity | ₹0.01 Cr | 0.08% |
| Kajaria Ceramics Ltd | Equity | ₹0.01 Cr | 0.08% |
| NMDC Steel Ltd | Equity | ₹0.01 Cr | 0.08% |
| Sanofi India Ltd | Equity | ₹0.01 Cr | 0.08% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.01 Cr | 0.08% |
| Sobha Ltd | Equity | ₹0.01 Cr | 0.08% |
| Poonawalla Fincorp Ltd | Equity | ₹0.01 Cr | 0.07% |
| Engineers India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.01 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.01 Cr | 0.07% |
| CRISIL Ltd | Equity | ₹0.01 Cr | 0.07% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.07% |
| Gujarat Gas Ltd | Equity | ₹0.01 Cr | 0.07% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.07% |
| Ceat Ltd | Equity | ₹0.01 Cr | 0.07% |
| Chalet Hotels Ltd | Equity | ₹0.01 Cr | 0.07% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.07% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.07% |
| Nuvama Wealth Management Ltd | Equity | ₹0.01 Cr | 0.07% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.07% |
| 3M India Ltd | Equity | ₹0.01 Cr | 0.07% |
| DCM Shriram Ltd | Equity | ₹0.01 Cr | 0.07% |
| General Insurance Corp of India | Equity | ₹0.01 Cr | 0.07% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.01 Cr | 0.07% |
| Metropolis Healthcare Ltd | Equity | ₹0.01 Cr | 0.07% |
| Westlife Foodworld Ltd | Equity | ₹0.01 Cr | 0.07% |
| Life Insurance Corporation of India | Equity | ₹0.01 Cr | 0.07% |
| Signatureglobal (India) Ltd | Equity | ₹0.01 Cr | 0.07% |
| Usha Martin Ltd | Equity | ₹0.01 Cr | 0.07% |
| Concord Biotech Ltd | Equity | ₹0.01 Cr | 0.07% |
| Elecon Engineering Co Ltd | Equity | ₹0.01 Cr | 0.07% |
| Tamilnad Mercantile Bank Ltd | Equity | ₹0.01 Cr | 0.07% |
| Honeywell Automation India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Home First Finance Co India Ltd --- | Equity | ₹0.01 Cr | 0.07% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.01 Cr | 0.07% |
| Cera Sanitaryware Ltd | Equity | ₹0.01 Cr | 0.07% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.07% |
| Welspun Living Ltd | Equity | ₹0.01 Cr | 0.07% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Bata India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Bikaji Foods International Ltd | Equity | ₹0.01 Cr | 0.06% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.06% |
| Action Construction Equipment Ltd | Equity | ₹0.01 Cr | 0.06% |
| Honasa Consumer Ltd | Equity | ₹0.01 Cr | 0.06% |
| CCL Products (India) Ltd | Equity | ₹0.01 Cr | 0.06% |
| Capri Global Capital Ltd | Equity | ₹0.01 Cr | 0.06% |
| PNC Infratech Ltd | Equity | ₹0.01 Cr | 0.06% |
| Jai Balaji Industries Ltd | Equity | ₹0.01 Cr | 0.06% |
| Vardhman Textiles 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% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.01 Cr | 0.06% |
| JK Lakshmi Cement Ltd | Equity | ₹0.01 Cr | 0.06% |
| BLS International Services Ltd | Equity | ₹0.01 Cr | 0.06% |
| KSB Ltd | Equity | ₹0.01 Cr | 0.06% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.01 Cr | 0.06% |
| Safari Industries (India) Ltd | Equity | ₹0.01 Cr | 0.06% |
| Endurance Technologies Ltd | Equity | ₹0.01 Cr | 0.06% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.06% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.01 Cr | 0.06% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.01 Cr | 0.06% |
| Century Plyboards (India) Ltd | Equity | ₹0.01 Cr | 0.06% |
| Blue Dart Express Ltd | Equity | ₹0.01 Cr | 0.06% |
| UTI Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.06% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.01 Cr | 0.06% |
| Indian Overseas Bank | Equity | ₹0.01 Cr | 0.06% |
| KNR Constructions Ltd | Equity | ₹0.01 Cr | 0.06% |
| GMM Pfaudler Ltd | Equity | ₹0.01 Cr | 0.06% |
| JSW Infrastructure Ltd | Equity | ₹0.01 Cr | 0.06% |
| Trident Ltd | Equity | ₹0.01 Cr | 0.06% |
| Mastek Ltd | Equity | ₹0.01 Cr | 0.06% |
| India Cements Ltd | Equity | ₹0.01 Cr | 0.06% |
| Minda Corp Ltd | Equity | ₹0.01 Cr | 0.06% |
| RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.05% |
| Berger Paints India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.01 Cr | 0.05% |
| Tata Technologies Ltd | Equity | ₹0.01 Cr | 0.05% |
| Bayer CropScience Ltd | Equity | ₹0.01 Cr | 0.05% |
| JM Financial Ltd | Equity | ₹0.01 Cr | 0.05% |
| RailTel Corporation of India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0.01 Cr | 0.05% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.05% |
| Vedant Fashions Ltd | Equity | ₹0.01 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹0.01 Cr | 0.05% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.05% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.01 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | 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% |
| R R Kabel Ltd | Equity | ₹0.01 Cr | 0.05% |
| DOMS Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Shree Renuka Sugars Ltd | Equity | ₹0.01 Cr | 0.05% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.05% |
| Devyani International Ltd | Equity | ₹0.01 Cr | 0.05% |
| Rajesh Exports Ltd | Equity | ₹0.01 Cr | 0.05% |
| JBM Auto Ltd | Equity | ₹0.01 Cr | 0.05% |
| Saregama India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Birla Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| Sun TV Network Ltd | Equity | ₹0.01 Cr | 0.05% |
| Caplin Point Laboratories Ltd | Equity | ₹0.01 Cr | 0.05% |
| Central Bank of India | Equity | ₹0.01 Cr | 0.05% |
| ICICI Securities Ltd | Equity | ₹0.01 Cr | 0.05% |
| RHI Magnesita India Ltd | Equity | ₹0.01 Cr | 0.05% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.05% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.05% |
| Chemplast Sanmar Ltd | Equity | ₹0.01 Cr | 0.04% |
| MTAR Technologies Ltd | Equity | ₹0.01 Cr | 0.04% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| Sterlite Technologies Ltd | Equity | ₹0.01 Cr | 0.04% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.01 Cr | 0.04% |
| TV18 Broadcast Ltd | Equity | ₹0.01 Cr | 0.04% |
| JK Paper Ltd | Equity | ₹0.01 Cr | 0.04% |
| Bank of Maharashtra | Equity | ₹0.01 Cr | 0.04% |
| Graphite India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| Latent View Analytics Ltd | Equity | ₹0.01 Cr | 0.04% |
| Alok Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| HEG Ltd | Equity | ₹0.01 Cr | 0.04% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.01 Cr | 0.04% |
| Clean Science and Technology Ltd | Equity | ₹0.01 Cr | 0.04% |
| Medplus Health Services Ltd | Equity | ₹0.01 Cr | 0.04% |
| VIP Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| EPL Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| Glenmark Life Sciences Ltd | Equity | ₹0.01 Cr | 0.04% |
| Adani Wilmar Ltd | Equity | ₹0.01 Cr | 0.04% |
| Sunteck Realty Ltd | Equity | ₹0.01 Cr | 0.04% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| UCO Bank | Equity | ₹0.01 Cr | 0.04% |
| Cello World Ltd | Equity | ₹0.01 Cr | 0.04% |
| ITI Ltd | Equity | ₹0.01 Cr | 0.04% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.01 Cr | 0.04% |
| CE Info Systems Ltd | Equity | ₹0.01 Cr | 0.04% |
| IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.04% |
| Maharashtra Seamless Ltd | Equity | ₹0.01 Cr | 0.03% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.01 Cr | 0.03% |
| Just Dial Ltd | Equity | ₹0.01 Cr | 0.03% |
| RattanIndia Enterprises Ltd | Equity | ₹0.01 Cr | 0.03% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Avanti Feeds Ltd | Equity | ₹0.01 Cr | 0.03% |
| FDC Ltd | Equity | ₹0.01 Cr | 0.03% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| TVS Supply Chain Solutions Ltd | Equity | ₹0 Cr | 0.03% |
| Syrma SGS Technology Ltd | Equity | ₹0 Cr | 0.03% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹0 Cr | 0.03% |
| Laxmi Organic Industries Ltd | Equity | ₹0 Cr | 0.03% |
| Borosil Renewables Ltd Ordinary Shares | Equity | ₹0 Cr | 0.03% |
| Network 18 Media & Investments Ltd | Equity | ₹0 Cr | 0.03% |
| Balaji Amines Ltd | Equity | ₹0 Cr | 0.03% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0 Cr | 0.03% |
| SBFC Finance Ltd | Equity | ₹0 Cr | 0.03% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0 Cr | 0.03% |
| Campus Activewear Ltd | Equity | ₹0 Cr | 0.03% |
| Metro Brands Ltd | Equity | ₹0 Cr | 0.03% |
| KRBL Ltd | Equity | ₹0 Cr | 0.03% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0 Cr | 0.03% |
| Aether Industries Ltd | Equity | ₹0 Cr | 0.03% |
| Allcargo Logistics Ltd | Equity | ₹0 Cr | 0.03% |
| Prism Johnson Ltd | Equity | ₹0 Cr | 0.02% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0 Cr | 0.02% |
| Anupam Rasayan India Ltd | Equity | ₹0 Cr | 0.02% |
| Vaibhav Global Ltd | Equity | ₹0 Cr | 0.02% |
| MMTC Ltd | Equity | ₹0 Cr | 0.02% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| Happy Forgings Ltd | Equity | ₹0 Cr | 0.02% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3.54 Cr | 23.24% |
| Industrials | ₹2.09 Cr | 13.70% |
| Consumer Cyclical | ₹1.65 Cr | 10.82% |
| Technology | ₹1.44 Cr | 9.47% |
| Basic Materials | ₹1.39 Cr | 9.10% |
| Healthcare | ₹1.08 Cr | 7.07% |
| Energy | ₹0.94 Cr | 6.18% |
| Consumer Defensive | ₹0.9 Cr | 5.92% |
| Utilities | ₹0.57 Cr | 3.76% |
| Communication Services | ₹0.47 Cr | 3.10% |
| Real Estate | ₹0.25 Cr | 1.64% |
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 August 2024
ISIN | INF959L01HN3 | Expense Ratio | - | Exit Load | No Charges | Fund Size | - | Age | 18 Jul 2024 | 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:
- For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
- For investments made before 1 April 2023:
- If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
- If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.
- Holding the units: No tax is applicable as long as you hold the units.
Dividend Taxation:
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
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% | ₹557.25 Cr | 47.3% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹557.25 Cr | 46.4% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹437.60 Cr | 59.6% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹626.67 Cr | 46.7% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1787.49 Cr | 37.6% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1087.34 Cr | 52.8% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹626.67 Cr | 47.5% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹437.60 Cr | 60.5% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1787.49 Cr | 38.4% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1087.34 Cr | 51.9% |
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 11-Sep-2024, is ₹10.13.
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 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 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.