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

EquityIndex FundsVery High Risk

Regular

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NAV (21-Feb-25)

₹8.74-0.70%1D

Returns (Since Inception)

-12.60%
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Fund Overview

Fund Size

Fund Size

₹22 Cr

Expense Ratio

Expense Ratio

0.99%

ISIN

ISIN

INF959L01HN3

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

18 Jul 2024

About this fund

This fund has been in existence for 7 months and 4 days, having been launched on 18-Jul-24.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹8.74, Assets Under Management (AUM) of 21.81 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 -12.60% since inception.
  • The fund's asset allocation comprises around 98.68% in equities, 0.00% in debts, and 1.32% in cash & cash equivalents.
  • You can start investing in Navi Nifty 500 Multicap 50:25:25 Index Fund 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

-12.60%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity₹21.52 Cr98.68%
Others₹0.29 Cr1.32%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity₹1.12 Cr5.13%
ICICI Bank LtdEquity₹0.76 Cr3.51%
Reliance Industries LtdEquity₹0.74 Cr3.41%
Infosys LtdEquity₹0.59 Cr2.69%
Bharti Airtel LtdEquity₹0.38 Cr1.73%
Tata Consultancy Services LtdEquity₹0.36 Cr1.67%
Larsen & Toubro LtdEquity₹0.36 Cr1.67%
ITC LtdEquity₹0.36 Cr1.65%
Treps/Reverse Repo/Net Current Assets/Cash/Cash EquivalentCash - Repurchase Agreement₹0.29 Cr1.32%
State Bank of IndiaEquity₹0.26 Cr1.18%
Axis Bank LtdEquity₹0.24 Cr1.12%
Kotak Mahindra Bank LtdEquity₹0.24 Cr1.11%
Mahindra & Mahindra LtdEquity₹0.23 Cr1.05%
Bajaj Finance LtdEquity₹0.19 Cr0.87%
Hindustan Unilever LtdEquity₹0.19 Cr0.87%
Sun Pharmaceuticals Industries LtdEquity₹0.16 Cr0.75%
HCL Technologies LtdEquity₹0.16 Cr0.72%
Maruti Suzuki India LtdEquity₹0.14 Cr0.64%
NTPC LtdEquity₹0.13 Cr0.61%
Zomato LtdEquity₹0.13 Cr0.61%
Max Healthcare Institute Ltd Ordinary SharesEquity₹0.13 Cr0.60%
Tata Motors LtdEquity₹0.13 Cr0.60%
Titan Co LtdEquity₹0.12 Cr0.57%
BSE LtdEquity₹0.12 Cr0.55%
Power Grid Corp Of India LtdEquity₹0.12 Cr0.54%
Suzlon Energy LtdEquity₹0.11 Cr0.53%
UltraTech Cement LtdEquity₹0.11 Cr0.52%
Indian Hotels Co LtdEquity₹0.11 Cr0.51%
Trent LtdEquity₹0.11 Cr0.51%
Persistent Systems LtdEquity₹0.11 Cr0.48%
Tata Steel LtdEquity₹0.1 Cr0.44%
PB Fintech LtdEquity₹0.09 Cr0.43%
Dixon Technologies (India) LtdEquity₹0.09 Cr0.43%
Tech Mahindra LtdEquity₹0.09 Cr0.42%
Coforge LtdEquity₹0.09 Cr0.42%
Bharat Electronics LtdEquity₹0.09 Cr0.42%
Asian Paints LtdEquity₹0.09 Cr0.41%
Oil & Natural Gas Corp LtdEquity₹0.09 Cr0.40%
Bajaj Auto LtdEquity₹0.08 Cr0.39%
Multi Commodity Exchange of India LtdEquity₹0.08 Cr0.39%
Lupin LtdEquity₹0.08 Cr0.38%
Bajaj Finserv LtdEquity₹0.08 Cr0.38%
Grasim Industries LtdEquity₹0.08 Cr0.37%
JSW Steel LtdEquity₹0.08 Cr0.36%
Coal India LtdEquity₹0.08 Cr0.36%
Wipro LtdEquity₹0.08 Cr0.35%
The Federal Bank LtdEquity₹0.08 Cr0.35%
Hindalco Industries LtdEquity₹0.07 Cr0.34%
InterGlobe Aviation LtdEquity₹0.07 Cr0.34%
Nestle India LtdEquity₹0.07 Cr0.33%
Indus Towers Ltd Ordinary SharesEquity₹0.07 Cr0.33%
Cipla LtdEquity₹0.07 Cr0.32%
Adani Ports & Special Economic Zone LtdEquity₹0.07 Cr0.32%
Jio Financial Services LtdEquity₹0.07 Cr0.31%
Blue Star LtdEquity₹0.07 Cr0.31%
SRF LtdEquity₹0.07 Cr0.31%
Central Depository Services (India) LtdEquity₹0.07 Cr0.31%
CG Power & Industrial Solutions LtdEquity₹0.07 Cr0.31%
Laurus Labs LtdEquity₹0.07 Cr0.31%
Shriram Finance LtdEquity₹0.07 Cr0.30%
Cummins India LtdEquity₹0.07 Cr0.30%
IDFC First Bank LtdEquity₹0.07 Cr0.30%
HDFC Asset Management Co LtdEquity₹0.07 Cr0.30%
Vedanta LtdEquity₹0.06 Cr0.30%
Hindustan Aeronautics Ltd Ordinary SharesEquity₹0.06 Cr0.30%
Dr Reddy's Laboratories LtdEquity₹0.06 Cr0.29%
Crompton Greaves Consumer Electricals LtdEquity₹0.06 Cr0.29%
Glenmark Pharmaceuticals LtdEquity₹0.06 Cr0.29%
Varun Beverages LtdEquity₹0.06 Cr0.29%
Colgate-Palmolive (India) LtdEquity₹0.06 Cr0.28%
Eicher Motors LtdEquity₹0.06 Cr0.28%
Divi's Laboratories LtdEquity₹0.06 Cr0.28%
Yes Bank LtdEquity₹0.06 Cr0.28%
Apollo Hospitals Enterprise LtdEquity₹0.06 Cr0.27%
HDFC Life Insurance Co LtdEquity₹0.06 Cr0.27%
Tube Investments of India Ltd Ordinary SharesEquity₹0.06 Cr0.27%
Marico LtdEquity₹0.06 Cr0.27%
Godrej Properties LtdEquity₹0.06 Cr0.27%
Tata Consumer Products LtdEquity₹0.06 Cr0.26%
SBI Life Insurance Co LtdEquity₹0.06 Cr0.26%
Hindustan Petroleum Corp LtdEquity₹0.06 Cr0.26%
360 One Wam Ltd Ordinary SharesEquity₹0.06 Cr0.26%
IndusInd Bank LtdEquity₹0.06 Cr0.26%
AU Small Finance Bank LtdEquity₹0.06 Cr0.26%
Fortis Healthcare LtdEquity₹0.06 Cr0.25%
Aurobindo Pharma LtdEquity₹0.05 Cr0.25%
Karur Vysya Bank LtdEquity₹0.05 Cr0.25%
Mphasis LtdEquity₹0.05 Cr0.25%
Tata Power Co LtdEquity₹0.05 Cr0.24%
Bharat Forge LtdEquity₹0.05 Cr0.24%
Power Finance Corp LtdEquity₹0.05 Cr0.24%
GE Vernova T&D India LtdEquity₹0.05 Cr0.24%
Sundaram Finance LtdEquity₹0.05 Cr0.24%
National Aluminium Co LtdEquity₹0.05 Cr0.24%
Info Edge (India) LtdEquity₹0.05 Cr0.24%
Britannia Industries LtdEquity₹0.05 Cr0.24%
Ashok Leyland LtdEquity₹0.05 Cr0.24%
Phoenix Mills LtdEquity₹0.05 Cr0.23%
Polycab India LtdEquity₹0.05 Cr0.23%
UPL LtdEquity₹0.05 Cr0.23%
Computer Age Management Services Ltd Ordinary SharesEquity₹0.05 Cr0.23%
TVS Motor Co LtdEquity₹0.05 Cr0.23%
Radico Khaitan LtdEquity₹0.05 Cr0.23%
Adani Enterprises LtdEquity₹0.05 Cr0.23%
Hero MotoCorp LtdEquity₹0.05 Cr0.22%
REC LtdEquity₹0.05 Cr0.22%
Voltas LtdEquity₹0.05 Cr0.22%
Max Financial Services LtdEquity₹0.05 Cr0.22%
LTIMindtree LtdEquity₹0.05 Cr0.22%
PI Industries LtdEquity₹0.05 Cr0.22%
Brigade Enterprises LtdEquity₹0.05 Cr0.22%
Avenue Supermarts LtdEquity₹0.05 Cr0.22%
Cholamandalam Investment and Finance Co LtdEquity₹0.05 Cr0.21%
Torrent Power LtdEquity₹0.05 Cr0.21%
Siemens LtdEquity₹0.05 Cr0.21%
APL Apollo Tubes LtdEquity₹0.05 Cr0.21%
Rail Vikas Nigam LtdEquity₹0.04 Cr0.21%
Page Industries LtdEquity₹0.04 Cr0.21%
Jubilant Foodworks LtdEquity₹0.04 Cr0.20%
Alkem Laboratories LtdEquity₹0.04 Cr0.20%
One97 Communications LtdEquity₹0.04 Cr0.20%
Bharat Petroleum Corp LtdEquity₹0.04 Cr0.20%
Krishna Institute of Medical Sciences LtdEquity₹0.04 Cr0.20%
Cholamandalam Financial Holdings LtdEquity₹0.04 Cr0.20%
GMR Airports LtdEquity₹0.04 Cr0.20%
Bajaj Holdings and Investment LtdEquity₹0.04 Cr0.20%
Five-Star Business Finance LtdEquity₹0.04 Cr0.20%
Supreme Industries LtdEquity₹0.04 Cr0.19%
Mankind Pharma LtdEquity₹0.04 Cr0.19%
Navin Fluorine International LtdEquity₹0.04 Cr0.19%
Indian Oil Corp LtdEquity₹0.04 Cr0.19%
Piramal Pharma LtdEquity₹0.04 Cr0.19%
GAIL (India) LtdEquity₹0.04 Cr0.19%
DLF LtdEquity₹0.04 Cr0.19%
KEI Industries LtdEquity₹0.04 Cr0.19%
Solar Industries India LtdEquity₹0.04 Cr0.19%
Muthoot Finance LtdEquity₹0.04 Cr0.18%
Angel One Ltd Ordinary SharesEquity₹0.04 Cr0.18%
Petronet LNG LtdEquity₹0.04 Cr0.18%
Vodafone Idea LtdEquity₹0.04 Cr0.18%
Suven Pharmaceuticals LtdEquity₹0.04 Cr0.18%
SBI Cards and Payment Services Ltd Ordinary SharesEquity₹0.04 Cr0.18%
ICICI Lombard General Insurance Co LtdEquity₹0.04 Cr0.18%
Indian Energy Exchange LtdEquity₹0.04 Cr0.18%
FSN E-Commerce Ventures LtdEquity₹0.04 Cr0.18%
Pidilite Industries LtdEquity₹0.04 Cr0.18%
KPIT Technologies LtdEquity₹0.04 Cr0.18%
Prestige Estates Projects LtdEquity₹0.04 Cr0.17%
Oil India LtdEquity₹0.04 Cr0.17%
NMDC LtdEquity₹0.04 Cr0.17%
Kaynes Technology India LtdEquity₹0.04 Cr0.17%
Sona BLW Precision Forgings LtdEquity₹0.04 Cr0.17%
Balkrishna Industries LtdEquity₹0.04 Cr0.17%
Tata Elxsi LtdEquity₹0.04 Cr0.17%
Amara Raja Energy & Mobility LtdEquity₹0.04 Cr0.17%
Apar Industries LtdEquity₹0.04 Cr0.17%
Godrej Consumer Products LtdEquity₹0.04 Cr0.17%
KFin Technologies LtdEquity₹0.04 Cr0.17%
J.B. Chemicals & Pharmaceuticals LtdEquity₹0.04 Cr0.17%
City Union Bank LtdEquity₹0.04 Cr0.17%
United Spirits LtdEquity₹0.04 Cr0.17%
Samvardhana Motherson International LtdEquity₹0.04 Cr0.17%
Amber Enterprises India Ltd Ordinary SharesEquity₹0.04 Cr0.16%
Container Corporation of India LtdEquity₹0.04 Cr0.16%
Cyient LtdEquity₹0.04 Cr0.16%
Oracle Financial Services Software LtdEquity₹0.04 Cr0.16%
Redington LtdEquity₹0.04 Cr0.16%
Jindal Stainless LtdEquity₹0.04 Cr0.16%
Piramal Enterprises LtdEquity₹0.04 Cr0.16%
Oberoi Realty LtdEquity₹0.04 Cr0.16%
Coromandel International LtdEquity₹0.04 Cr0.16%
Kalpataru Projects International LtdEquity₹0.03 Cr0.16%
Adani Power LtdEquity₹0.03 Cr0.16%
PNB Housing Finance LtdEquity₹0.03 Cr0.16%
Bank of BarodaEquity₹0.03 Cr0.16%
Havells India LtdEquity₹0.03 Cr0.16%
MRF LtdEquity₹0.03 Cr0.16%
Himadri Speciality Chemical LtdEquity₹0.03 Cr0.16%
Elgi Equipments LtdEquity₹0.03 Cr0.16%
Ramco Cements LtdEquity₹0.03 Cr0.15%
JK Cement LtdEquity₹0.03 Cr0.15%
Shree Cement LtdEquity₹0.03 Cr0.15%
Patanjali Foods LtdEquity₹0.03 Cr0.15%
Aditya Birla Real Estate LtdEquity₹0.03 Cr0.15%
Indian BankEquity₹0.03 Cr0.15%
Inox Wind LtdEquity₹0.03 Cr0.15%
Ipca Laboratories LtdEquity₹0.03 Cr0.15%
Kalyan Jewellers India LtdEquity₹0.03 Cr0.15%
Tata Communications LtdEquity₹0.03 Cr0.15%
KEC International LtdEquity₹0.03 Cr0.14%
Aster DM Healthcare Ltd Ordinary SharesEquity₹0.03 Cr0.14%
Manappuram Finance LtdEquity₹0.03 Cr0.14%
Dr. Lal PathLabs LtdEquity₹0.03 Cr0.14%
Astral LtdEquity₹0.03 Cr0.14%
Firstsource Solutions LtdEquity₹0.03 Cr0.14%
Natco Pharma LtdEquity₹0.03 Cr0.14%
Punjab National BankEquity₹0.03 Cr0.14%
NBCC India LtdEquity₹0.03 Cr0.14%
Sonata Software LtdEquity₹0.03 Cr0.14%
NCC LtdEquity₹0.03 Cr0.14%
LIC Housing Finance LtdEquity₹0.03 Cr0.14%
Ambuja Cements LtdEquity₹0.03 Cr0.14%
Macrotech Developers LtdEquity₹0.03 Cr0.13%
Atul LtdEquity₹0.03 Cr0.13%
Zensar Technologies LtdEquity₹0.03 Cr0.13%
Gujarat State Petronet LtdEquity₹0.03 Cr0.13%
RBL Bank LtdEquity₹0.03 Cr0.13%
AAVAS Financiers LtdEquity₹0.03 Cr0.13%
Great Eastern Shipping Co LtdEquity₹0.03 Cr0.13%
Exide Industries LtdEquity₹0.03 Cr0.13%
Zee Entertainment Enterprises LtdEquity₹0.03 Cr0.13%
Welspun Corp LtdEquity₹0.03 Cr0.13%
UNO Minda LtdEquity₹0.03 Cr0.13%
Sammaan Capital LtdEquity₹0.03 Cr0.13%
Mahindra & Mahindra Financial Services LtdEquity₹0.03 Cr0.13%
Affle India LtdEquity₹0.03 Cr0.13%
Narayana Hrudayalaya LtdEquity₹0.03 Cr0.13%
Motilal Oswal Financial Services LtdEquity₹0.03 Cr0.13%
Canara BankEquity₹0.03 Cr0.12%
Delhivery LtdEquity₹0.03 Cr0.12%
Biocon LtdEquity₹0.03 Cr0.12%
Dabur India LtdEquity₹0.03 Cr0.12%
United Breweries LtdEquity₹0.03 Cr0.12%
Jyoti CNC Automation LtdEquity₹0.03 Cr0.12%
Deepak Nitrite LtdEquity₹0.03 Cr0.12%
Torrent Pharmaceuticals LtdEquity₹0.03 Cr0.12%
ABB India LtdEquity₹0.03 Cr0.12%
Adani Green Energy LtdEquity₹0.03 Cr0.12%
Aarti Industries LtdEquity₹0.03 Cr0.12%
CESC LtdEquity₹0.03 Cr0.12%
HFCL LtdEquity₹0.03 Cr0.12%
Jindal Steel & Power LtdEquity₹0.03 Cr0.12%
Steel Authority Of India LtdEquity₹0.03 Cr0.12%
Tata Chemicals LtdEquity₹0.03 Cr0.12%
Poly Medicure LtdEquity₹0.03 Cr0.12%
Aegis Logistics LtdEquity₹0.03 Cr0.12%
Mazagon Dock Shipbuilders LtdEquity₹0.03 Cr0.12%
Birlasoft LtdEquity₹0.03 Cr0.12%
L&T Technology Services LtdEquity₹0.03 Cr0.11%
Lloyds Metals & Energy LtdEquity₹0.03 Cr0.11%
Castrol India LtdEquity₹0.02 Cr0.11%
Dalmia Bharat LtdEquity₹0.02 Cr0.11%
Thermax LtdEquity₹0.02 Cr0.11%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity₹0.02 Cr0.11%
Apollo Tyres LtdEquity₹0.02 Cr0.11%
E I D Parry India LtdEquity₹0.02 Cr0.11%
Bata India LtdEquity₹0.02 Cr0.11%
IIFL Finance LtdEquity₹0.02 Cr0.11%
Kajaria Ceramics LtdEquity₹0.02 Cr0.11%
Titagarh Rail Systems LtdEquity₹0.02 Cr0.11%
Abbott India LtdEquity₹0.02 Cr0.11%
AIA Engineering LtdEquity₹0.02 Cr0.11%
JSW Energy LtdEquity₹0.02 Cr0.11%
Indraprastha Gas LtdEquity₹0.02 Cr0.11%
Anant Raj LtdEquity₹0.02 Cr0.11%
Adani Energy Solutions LtdEquity₹0.02 Cr0.11%
Granules India LtdEquity₹0.02 Cr0.11%
Ramkrishna Forgings LtdEquity₹0.02 Cr0.11%
Indian Railway Finance Corp Ltd Ordinary SharesEquity₹0.02 Cr0.11%
Procter & Gamble Hygiene and Health Care LtdEquity₹0.02 Cr0.11%
Bharat Heavy Electricals LtdEquity₹0.02 Cr0.11%
EIH LtdEquity₹0.02 Cr0.11%
Schaeffler India LtdEquity₹0.02 Cr0.11%
Mahanagar Gas LtdEquity₹0.02 Cr0.10%
Hindustan Copper LtdEquity₹0.02 Cr0.10%
Bank of IndiaEquity₹0.02 Cr0.10%
ACC LtdEquity₹0.02 Cr0.10%
Indian Renewable Energy Development Agency LtdEquity₹0.02 Cr0.10%
Jaiprakash Power Ventures LtdEquity₹0.02 Cr0.10%
PVR INOX LtdEquity₹0.02 Cr0.10%
Praj Industries LtdEquity₹0.02 Cr0.10%
Syngene International LtdEquity₹0.02 Cr0.10%
Berger Paints India LtdEquity₹0.02 Cr0.10%
Chambal Fertilisers & Chemicals LtdEquity₹0.02 Cr0.10%
Swan Energy LtdEquity₹0.02 Cr0.10%
Hindustan Zinc LtdEquity₹0.02 Cr0.10%
Deepak Fertilisers & Petrochemicals Corp LtdEquity₹0.02 Cr0.10%
Finolex Cables LtdEquity₹0.02 Cr0.10%
NHPC LtdEquity₹0.02 Cr0.10%
Carborundum Universal LtdEquity₹0.02 Cr0.10%
Equitas Small Finance Bank Ltd Ordinary SharesEquity₹0.02 Cr0.10%
Linde India LtdEquity₹0.02 Cr0.10%
Triveni Turbine LtdEquity₹0.02 Cr0.10%
Hitachi Energy India Ltd Ordinary SharesEquity₹0.02 Cr0.10%
Kirloskar Oil Engines LtdEquity₹0.02 Cr0.10%
CRISIL LtdEquity₹0.02 Cr0.10%
Cochin Shipyard LtdEquity₹0.02 Cr0.10%
Asahi India Glass LtdEquity₹0.02 Cr0.10%
Indian Railway Catering And Tourism Corp LtdEquity₹0.02 Cr0.10%
Ratnamani Metals & Tubes LtdEquity₹0.02 Cr0.10%
Jubilant Pharmova LtdEquity₹0.02 Cr0.10%
PTC Industries LtdEquity₹0.02 Cr0.10%
Intellect Design Arena Ltd.Equity₹0.02 Cr0.10%
Aditya Birla Capital LtdEquity₹0.02 Cr0.10%
BEML LtdEquity₹0.02 Cr0.10%
General Insurance Corp of IndiaEquity₹0.02 Cr0.10%
Zydus Lifesciences LtdEquity₹0.02 Cr0.10%
IRCON International LtdEquity₹0.02 Cr0.10%
Bandhan Bank LtdEquity₹0.02 Cr0.10%
ICICI Prudential Life Insurance Co LtdEquity₹0.02 Cr0.10%
Tejas Networks LtdEquity₹0.02 Cr0.09%
Concord Biotech LtdEquity₹0.02 Cr0.09%
Gillette India LtdEquity₹0.02 Cr0.09%
Rainbow Childrens Medicare LtdEquity₹0.02 Cr0.09%
Whirlpool of India LtdEquity₹0.02 Cr0.09%
Tata Technologies LtdEquity₹0.02 Cr0.09%
Gland Pharma LtdEquity₹0.02 Cr0.09%
Bosch LtdEquity₹0.02 Cr0.09%
Pfizer LtdEquity₹0.02 Cr0.09%
Bharat Dynamics Ltd Ordinary SharesEquity₹0.02 Cr0.09%
Escorts Kubota LtdEquity₹0.02 Cr0.09%
ICICI Securities LtdEquity₹0.02 Cr0.09%
Sapphire Foods India LtdEquity₹0.02 Cr0.09%
Devyani International LtdEquity₹0.02 Cr0.09%
Nuvama Wealth Management LtdEquity₹0.02 Cr0.09%
HBL Engineering LtdEquity₹0.02 Cr0.09%
Lemon Tree Hotels LtdEquity₹0.02 Cr0.09%
L&T Finance LtdEquity₹0.02 Cr0.09%
PCBL Chemical LtdEquity₹0.02 Cr0.09%
V-Guard Industries LtdEquity₹0.02 Cr0.09%
Union Bank of IndiaEquity₹0.02 Cr0.09%
Emami LtdEquity₹0.02 Cr0.09%
Sundaram Fasteners LtdEquity₹0.02 Cr0.09%
Housing & Urban Development Corp LtdEquity₹0.02 Cr0.09%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity₹0.02 Cr0.09%
Data Patterns (India) LtdEquity₹0.02 Cr0.09%
Newgen Software Technologies LtdEquity₹0.02 Cr0.09%
eClerx Services LtdEquity₹0.02 Cr0.09%
IRB Infrastructure Developers LtdEquity₹0.02 Cr0.09%
Ajanta Pharma LtdEquity₹0.02 Cr0.09%
Anand Rathi Wealth LtdEquity₹0.02 Cr0.09%
Eris Lifesciences Ltd Registered ShsEquity₹0.02 Cr0.09%
Sumitomo Chemical India Ltd Ordinary SharesEquity₹0.02 Cr0.08%
Aditya Birla Fashion and Retail LtdEquity₹0.02 Cr0.08%
IndiaMART InterMESH LtdEquity₹0.02 Cr0.08%
Go Digit General Insurance LtdEquity₹0.02 Cr0.08%
Godfrey Phillips India LtdEquity₹0.02 Cr0.08%
Aptus Value Housing Finance India LtdEquity₹0.02 Cr0.08%
Olectra Greentech LtdEquity₹0.02 Cr0.08%
Ceat LtdEquity₹0.02 Cr0.08%
Usha Martin LtdEquity₹0.02 Cr0.08%
Timken India LtdEquity₹0.02 Cr0.08%
CIE Automotive India LtdEquity₹0.02 Cr0.08%
Bharti Hexacom LtdEquity₹0.02 Cr0.08%
Finolex Industries LtdEquity₹0.02 Cr0.08%
Nippon Life India Asset Management Ltd Ordinary SharesEquity₹0.02 Cr0.08%
Jindal Saw LtdEquity₹0.02 Cr0.08%
CreditAccess Grameen Ltd Ordinary SharesEquity₹0.02 Cr0.08%
Vedant Fashions LtdEquity₹0.02 Cr0.08%
Can Fin Homes LtdEquity₹0.02 Cr0.07%
Life Insurance Corporation of IndiaEquity₹0.02 Cr0.07%
Balrampur Chini Mills LtdEquity₹0.02 Cr0.07%
Honeywell Automation India LtdEquity₹0.02 Cr0.07%
Happiest Minds Technologies Ltd Ordinary SharesEquity₹0.02 Cr0.07%
Chalet Hotels LtdEquity₹0.02 Cr0.07%
Star Health and Allied Insurance Co LtdEquity₹0.02 Cr0.07%
Motherson Sumi Wiring India LtdEquity₹0.02 Cr0.07%
Jupiter Wagons LtdEquity₹0.02 Cr0.07%
SKF India LtdEquity₹0.02 Cr0.07%
Jyothy Labs LtdEquity₹0.02 Cr0.07%
Sobha LtdEquity₹0.02 Cr0.07%
Techno Electric & Engineering Co LtdEquity₹0.02 Cr0.07%
K.P.R. Mill LtdEquity₹0.02 Cr0.07%
Shyam Metalics and Energy LtdEquity₹0.02 Cr0.07%
Adani Total Gas LtdEquity₹0.02 Cr0.07%
Action Construction Equipment LtdEquity₹0.02 Cr0.07%
BLS International Services LtdEquity₹0.02 Cr0.07%
BASF India LtdEquity₹0.02 Cr0.07%
Craftsman Automation LtdEquity₹0.02 Cr0.07%
Poonawalla Fincorp LtdEquity₹0.02 Cr0.07%
Jubilant Ingrevia Ltd Ordinary SharesEquity₹0.01 Cr0.07%
3M India LtdEquity₹0.01 Cr0.07%
Alembic Pharmaceuticals LtdEquity₹0.01 Cr0.07%
Grindwell Norton LtdEquity₹0.01 Cr0.07%
Raymond LtdEquity₹0.01 Cr0.07%
JK Lakshmi Cement LtdEquity₹0.01 Cr0.07%
Sanofi India LtdEquity₹0.01 Cr0.07%
Global Health LtdEquity₹0.01 Cr0.07%
Aditya Birla Sun Life AMC LtdEquity₹0.01 Cr0.07%
Westlife Foodworld LtdEquity₹0.01 Cr0.07%
Vijaya Diagnostic Centre LtdEquity₹0.01 Cr0.07%
Century Plyboards (India) LtdEquity₹0.01 Cr0.06%
NMDC Steel LtdEquity₹0.01 Cr0.06%
Gujarat Gas LtdEquity₹0.01 Cr0.06%
Garden Reach Shipbuilders & Engineers LtdEquity₹0.01 Cr0.06%
Signatureglobal (India) LtdEquity₹0.01 Cr0.06%
Home First Finance Co India Ltd ---Equity₹0.01 Cr0.06%
GlaxoSmithKline Pharmaceuticals LtdEquity₹0.01 Cr0.06%
Kansai Nerolac Paints LtdEquity₹0.01 Cr0.06%
Elecon Engineering Co LtdEquity₹0.01 Cr0.06%
Vardhman Textiles LtdEquity₹0.01 Cr0.06%
Engineers India LtdEquity₹0.01 Cr0.06%
Kirloskar Brothers LtdEquity₹0.01 Cr0.06%
Metropolis Healthcare LtdEquity₹0.01 Cr0.06%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity₹0.01 Cr0.06%
Bank of MaharashtraEquity₹0.01 Cr0.06%
Minda Corp LtdEquity₹0.01 Cr0.06%
Gujarat State Fertilizers & Chemicals LtdEquity₹0.01 Cr0.06%
Tata Investment Corp LtdEquity₹0.01 Cr0.06%
AstraZeneca Pharma India LtdEquity₹0.01 Cr0.06%
CCL Products (India) LtdEquity₹0.01 Cr0.06%
Jammu & Kashmir Bank LtdEquity₹0.01 Cr0.06%
Capri Global Capital LtdEquity₹0.01 Cr0.06%
JM Financial LtdEquity₹0.01 Cr0.06%
Godawari Power & Ispat LtdEquity₹0.01 Cr0.06%
Bikaji Foods International LtdEquity₹0.01 Cr0.06%
Welspun Living LtdEquity₹0.01 Cr0.06%
Mastek LtdEquity₹0.01 Cr0.06%
KNR Constructions LtdEquity₹0.01 Cr0.06%
JK Tyre & Industries LtdEquity₹0.01 Cr0.06%
Vinati Organics LtdEquity₹0.01 Cr0.06%
UTI Asset Management Co LtdEquity₹0.01 Cr0.06%
JSW Infrastructure LtdEquity₹0.01 Cr0.06%
Caplin Point Laboratories LtdEquity₹0.01 Cr0.06%
Sterling and Wilson Renewable Energy LtdEquity₹0.01 Cr0.06%
NLC India LtdEquity₹0.01 Cr0.06%
Gujarat Pipavav Port LtdEquity₹0.01 Cr0.05%
Endurance Technologies LtdEquity₹0.01 Cr0.05%
Schneider Electric Infrastructure LtdEquity₹0.01 Cr0.05%
Tanla Platforms Ltd Ordinary SharesEquity₹0.01 Cr0.05%
SJVN LtdEquity₹0.01 Cr0.05%
Aadhar Housing Finance LtdEquity₹0.01 Cr0.05%
R R Kabel LtdEquity₹0.01 Cr0.05%
Cera Sanitaryware LtdEquity₹0.01 Cr0.05%
Blue Dart Express LtdEquity₹0.01 Cr0.05%
Quess Corp LtdEquity₹0.01 Cr0.05%
ZF Commercial Vehicle Control Systems India LtdEquity₹0.01 Cr0.05%
DOMS Industries LtdEquity₹0.01 Cr0.05%
Trident LtdEquity₹0.01 Cr0.05%
ITC Hotels LtdEquity₹0.01 Cr0.05%
Bayer CropScience LtdEquity₹0.01 Cr0.05%
KSB LtdEquity₹0.01 Cr0.05%
Bombay Burmah Trading Corp LtdEquity₹0.01 Cr0.05%
IFCI LtdEquity₹0.01 Cr0.05%
Saregama India LtdEquity₹0.01 Cr0.05%
Tata Teleservices (Maharashtra) LtdEquity₹0.01 Cr0.05%
PNC Infratech LtdEquity₹0.01 Cr0.05%
RailTel Corporation of India LtdEquity₹0.01 Cr0.05%
Nuvoco Vista Corp LtdEquity₹0.01 Cr0.05%
RITES Ltd Ordinary SharesEquity₹0.01 Cr0.05%
Valor Estate LtdEquity₹0.01 Cr0.05%
Network 18 Media & Investments LtdEquity₹0.01 Cr0.05%
Chemplast Sanmar LtdEquity₹0.01 Cr0.05%
Fine Organic Industries Ltd Ordinary SharesEquity₹0.01 Cr0.04%
Archean Chemical Industries LtdEquity₹0.01 Cr0.04%
HEG LtdEquity₹0.01 Cr0.04%
India Cements LtdEquity₹0.01 Cr0.04%
The Shipping Corp of India LtdEquity₹0.01 Cr0.04%
Birla Corp LtdEquity₹0.01 Cr0.04%
Triveni Engineering & Industries LtdEquity₹0.01 Cr0.04%
The Fertilizers & Chemicals Travancore LtdEquity₹0.01 Cr0.04%
Godrej Industries LtdEquity₹0.01 Cr0.04%
Clean Science and Technology LtdEquity₹0.01 Cr0.04%
Syrma SGS Technology LtdEquity₹0.01 Cr0.04%
JBM Auto LtdEquity₹0.01 Cr0.04%
Graphite India LtdEquity₹0.01 Cr0.04%
Mahindra Lifespace Developers LtdEquity₹0.01 Cr0.04%
G R Infraprojects LtdEquity₹0.01 Cr0.04%
Central Bank of IndiaEquity₹0.01 Cr0.04%
ITI LtdEquity₹0.01 Cr0.04%
Latent View Analytics LtdEquity₹0.01 Cr0.04%
Honasa Consumer LtdEquity₹0.01 Cr0.04%
Shree Renuka Sugars LtdEquity₹0.01 Cr0.04%
Sun TV Network LtdEquity₹0.01 Cr0.04%
Netweb Technologies India LtdEquity₹0.01 Cr0.04%
SBFC Finance LtdEquity₹0.01 Cr0.04%
RHI Magnesita India LtdEquity₹0.01 Cr0.04%
Avanti Feeds LtdEquity₹0.01 Cr0.04%
Cello World LtdEquity₹0.01 Cr0.04%
Indegene LtdEquity₹0.01 Cr0.04%
Godrej Agrovet Ltd Ordinary SharesEquity₹0.01 Cr0.04%
TBO Tek LtdEquity₹0.01 Cr0.04%
Gujarat Mineral Development Corp LtdEquity₹0.01 Cr0.04%
Chennai Petroleum Corp LtdEquity₹0.01 Cr0.03%
IDBI Bank LtdEquity₹0.01 Cr0.03%
Maharashtra Seamless LtdEquity₹0.01 Cr0.03%
Metro Brands LtdEquity₹0.01 Cr0.03%
Rajesh Exports LtdEquity₹0.01 Cr0.03%
The New India Assurance Co LtdEquity₹0.01 Cr0.03%
VIP Industries LtdEquity₹0.01 Cr0.03%
Adani Wilmar LtdEquity₹0.01 Cr0.03%
CE Info Systems LtdEquity₹0.01 Cr0.03%
UCO BankEquity₹0.01 Cr0.03%
Easy Trip Planners Ltd Ordinary SharesEquity₹0.01 Cr0.03%
Alkyl Amines Chemicals LtdEquity₹0.01 Cr0.03%
Alok Industries LtdEquity₹0.01 Cr0.03%
Rashtriya Chemicals & Fertilizers LtdEquity₹0.01 Cr0.03%
Campus Activewear LtdEquity₹0.01 Cr0.03%
Varroc Engineering Ltd Ordinary SharesEquity₹0.01 Cr0.03%
INOX India LtdEquity₹0.01 Cr0.03%
Emcure Pharmaceuticals LtdEquity₹0.01 Cr0.03%
Indian Overseas BankEquity₹0.01 Cr0.03%
TVS Supply Chain Solutions LtdEquity₹0.01 Cr0.03%
Just Dial LtdEquity₹0.01 Cr0.03%
Route Mobile Ltd Ordinary SharesEquity₹0.01 Cr0.03%
Balaji Amines LtdEquity₹0.01 Cr0.03%
RattanIndia Enterprises LtdEquity₹0.01 Cr0.03%
Sun Pharma Advanced Research Co LtdEquity₹0 Cr0.02%
Gujarat Ambuja Exports LtdEquity₹0 Cr0.02%
Mangalore Refinery and Petrochemicals LtdEquity₹0 Cr0.02%
Akums Drugs and Pharmaceuticals LtdEquity₹0 Cr0.02%
MMTC LtdEquity₹0 Cr0.01%
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity₹0 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

50.73%

Mid Cap Stocks

24.89%

Small Cap Stocks

22.91%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹5.67 Cr26.00%
Industrials₹3.04 Cr13.95%
Consumer Cyclical₹2.31 Cr10.58%
Technology₹2.3 Cr10.54%
Basic Materials₹2.03 Cr9.30%
Healthcare₹1.72 Cr7.86%
Consumer Defensive₹1.37 Cr6.30%
Energy₹1.25 Cr5.72%
Communication Services₹0.75 Cr3.43%
Utilities₹0.7 Cr3.20%
Real Estate₹0.37 Cr1.71%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Ashutosh Shirwaikar

Ashutosh Shirwaikar

Since July 2024

Additional Scheme Detailsas of 31st January 2025

ISIN
INF959L01HN3
Expense Ratio
0.99%
Exit Load
No Charges
Fund Size
₹22 Cr
Age
7 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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0.9%0.0%₹613.55 Cr3.6%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

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1.0%0.0%₹466.86 Cr-5.5%
SBI Nifty Midcap 150 Index Fund Regular Growth

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DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1945.75 Cr2.5%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1208.99 Cr-2.2%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹716.78 Cr4.2%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹466.86 Cr-5.0%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1945.75 Cr3.1%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1208.99 Cr-2.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth, as of 21-Feb-2025, is ₹8.74.
The fund's allocation of assets is distributed as 98.68% in equities, 0.00% in bonds, and 1.32% in cash and cash equivalents.
The fund managers responsible for Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth are:-
  1. Ashutosh Shirwaikar
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
;

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

EquityIndex FundsVery High Risk

Regular

down-icon

NAV (21-Feb-25)

₹8.74-0.70%1D

Returns (Since Inception)

-12.60%
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Fund Overview

Fund Size

Fund Size

₹22 Cr

Expense Ratio

Expense Ratio

0.99%

ISIN

ISIN

INF959L01HN3

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

18 Jul 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 7 months and 4 days, having been launched on 18-Jul-24.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹8.74, Assets Under Management (AUM) of 21.81 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 -12.60% since inception.
  • The fund's asset allocation comprises around 98.68% in equities, 0.00% in debts, and 1.32% in cash & cash equivalents.
  • You can start investing in Navi Nifty 500 Multicap 50:25:25 Index Fund 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

-12.60%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity₹21.52 Cr98.68%
Others₹0.29 Cr1.32%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity₹1.12 Cr5.13%
ICICI Bank LtdEquity₹0.76 Cr3.51%
Reliance Industries LtdEquity₹0.74 Cr3.41%
Infosys LtdEquity₹0.59 Cr2.69%
Bharti Airtel LtdEquity₹0.38 Cr1.73%
Tata Consultancy Services LtdEquity₹0.36 Cr1.67%
Larsen & Toubro LtdEquity₹0.36 Cr1.67%
ITC LtdEquity₹0.36 Cr1.65%
Treps/Reverse Repo/Net Current Assets/Cash/Cash EquivalentCash - Repurchase Agreement₹0.29 Cr1.32%
State Bank of IndiaEquity₹0.26 Cr1.18%
Axis Bank LtdEquity₹0.24 Cr1.12%
Kotak Mahindra Bank LtdEquity₹0.24 Cr1.11%
Mahindra & Mahindra LtdEquity₹0.23 Cr1.05%
Bajaj Finance LtdEquity₹0.19 Cr0.87%
Hindustan Unilever LtdEquity₹0.19 Cr0.87%
Sun Pharmaceuticals Industries LtdEquity₹0.16 Cr0.75%
HCL Technologies LtdEquity₹0.16 Cr0.72%
Maruti Suzuki India LtdEquity₹0.14 Cr0.64%
NTPC LtdEquity₹0.13 Cr0.61%
Zomato LtdEquity₹0.13 Cr0.61%
Max Healthcare Institute Ltd Ordinary SharesEquity₹0.13 Cr0.60%
Tata Motors LtdEquity₹0.13 Cr0.60%
Titan Co LtdEquity₹0.12 Cr0.57%
BSE LtdEquity₹0.12 Cr0.55%
Power Grid Corp Of India LtdEquity₹0.12 Cr0.54%
Suzlon Energy LtdEquity₹0.11 Cr0.53%
UltraTech Cement LtdEquity₹0.11 Cr0.52%
Indian Hotels Co LtdEquity₹0.11 Cr0.51%
Trent LtdEquity₹0.11 Cr0.51%
Persistent Systems LtdEquity₹0.11 Cr0.48%
Tata Steel LtdEquity₹0.1 Cr0.44%
PB Fintech LtdEquity₹0.09 Cr0.43%
Dixon Technologies (India) LtdEquity₹0.09 Cr0.43%
Tech Mahindra LtdEquity₹0.09 Cr0.42%
Coforge LtdEquity₹0.09 Cr0.42%
Bharat Electronics LtdEquity₹0.09 Cr0.42%
Asian Paints LtdEquity₹0.09 Cr0.41%
Oil & Natural Gas Corp LtdEquity₹0.09 Cr0.40%
Bajaj Auto LtdEquity₹0.08 Cr0.39%
Multi Commodity Exchange of India LtdEquity₹0.08 Cr0.39%
Lupin LtdEquity₹0.08 Cr0.38%
Bajaj Finserv LtdEquity₹0.08 Cr0.38%
Grasim Industries LtdEquity₹0.08 Cr0.37%
JSW Steel LtdEquity₹0.08 Cr0.36%
Coal India LtdEquity₹0.08 Cr0.36%
Wipro LtdEquity₹0.08 Cr0.35%
The Federal Bank LtdEquity₹0.08 Cr0.35%
Hindalco Industries LtdEquity₹0.07 Cr0.34%
InterGlobe Aviation LtdEquity₹0.07 Cr0.34%
Nestle India LtdEquity₹0.07 Cr0.33%
Indus Towers Ltd Ordinary SharesEquity₹0.07 Cr0.33%
Cipla LtdEquity₹0.07 Cr0.32%
Adani Ports & Special Economic Zone LtdEquity₹0.07 Cr0.32%
Jio Financial Services LtdEquity₹0.07 Cr0.31%
Blue Star LtdEquity₹0.07 Cr0.31%
SRF LtdEquity₹0.07 Cr0.31%
Central Depository Services (India) LtdEquity₹0.07 Cr0.31%
CG Power & Industrial Solutions LtdEquity₹0.07 Cr0.31%
Laurus Labs LtdEquity₹0.07 Cr0.31%
Shriram Finance LtdEquity₹0.07 Cr0.30%
Cummins India LtdEquity₹0.07 Cr0.30%
IDFC First Bank LtdEquity₹0.07 Cr0.30%
HDFC Asset Management Co LtdEquity₹0.07 Cr0.30%
Vedanta LtdEquity₹0.06 Cr0.30%
Hindustan Aeronautics Ltd Ordinary SharesEquity₹0.06 Cr0.30%
Dr Reddy's Laboratories LtdEquity₹0.06 Cr0.29%
Crompton Greaves Consumer Electricals LtdEquity₹0.06 Cr0.29%
Glenmark Pharmaceuticals LtdEquity₹0.06 Cr0.29%
Varun Beverages LtdEquity₹0.06 Cr0.29%
Colgate-Palmolive (India) LtdEquity₹0.06 Cr0.28%
Eicher Motors LtdEquity₹0.06 Cr0.28%
Divi's Laboratories LtdEquity₹0.06 Cr0.28%
Yes Bank LtdEquity₹0.06 Cr0.28%
Apollo Hospitals Enterprise LtdEquity₹0.06 Cr0.27%
HDFC Life Insurance Co LtdEquity₹0.06 Cr0.27%
Tube Investments of India Ltd Ordinary SharesEquity₹0.06 Cr0.27%
Marico LtdEquity₹0.06 Cr0.27%
Godrej Properties LtdEquity₹0.06 Cr0.27%
Tata Consumer Products LtdEquity₹0.06 Cr0.26%
SBI Life Insurance Co LtdEquity₹0.06 Cr0.26%
Hindustan Petroleum Corp LtdEquity₹0.06 Cr0.26%
360 One Wam Ltd Ordinary SharesEquity₹0.06 Cr0.26%
IndusInd Bank LtdEquity₹0.06 Cr0.26%
AU Small Finance Bank LtdEquity₹0.06 Cr0.26%
Fortis Healthcare LtdEquity₹0.06 Cr0.25%
Aurobindo Pharma LtdEquity₹0.05 Cr0.25%
Karur Vysya Bank LtdEquity₹0.05 Cr0.25%
Mphasis LtdEquity₹0.05 Cr0.25%
Tata Power Co LtdEquity₹0.05 Cr0.24%
Bharat Forge LtdEquity₹0.05 Cr0.24%
Power Finance Corp LtdEquity₹0.05 Cr0.24%
GE Vernova T&D India LtdEquity₹0.05 Cr0.24%
Sundaram Finance LtdEquity₹0.05 Cr0.24%
National Aluminium Co LtdEquity₹0.05 Cr0.24%
Info Edge (India) LtdEquity₹0.05 Cr0.24%
Britannia Industries LtdEquity₹0.05 Cr0.24%
Ashok Leyland LtdEquity₹0.05 Cr0.24%
Phoenix Mills LtdEquity₹0.05 Cr0.23%
Polycab India LtdEquity₹0.05 Cr0.23%
UPL LtdEquity₹0.05 Cr0.23%
Computer Age Management Services Ltd Ordinary SharesEquity₹0.05 Cr0.23%
TVS Motor Co LtdEquity₹0.05 Cr0.23%
Radico Khaitan LtdEquity₹0.05 Cr0.23%
Adani Enterprises LtdEquity₹0.05 Cr0.23%
Hero MotoCorp LtdEquity₹0.05 Cr0.22%
REC LtdEquity₹0.05 Cr0.22%
Voltas LtdEquity₹0.05 Cr0.22%
Max Financial Services LtdEquity₹0.05 Cr0.22%
LTIMindtree LtdEquity₹0.05 Cr0.22%
PI Industries LtdEquity₹0.05 Cr0.22%
Brigade Enterprises LtdEquity₹0.05 Cr0.22%
Avenue Supermarts LtdEquity₹0.05 Cr0.22%
Cholamandalam Investment and Finance Co LtdEquity₹0.05 Cr0.21%
Torrent Power LtdEquity₹0.05 Cr0.21%
Siemens LtdEquity₹0.05 Cr0.21%
APL Apollo Tubes LtdEquity₹0.05 Cr0.21%
Rail Vikas Nigam LtdEquity₹0.04 Cr0.21%
Page Industries LtdEquity₹0.04 Cr0.21%
Jubilant Foodworks LtdEquity₹0.04 Cr0.20%
Alkem Laboratories LtdEquity₹0.04 Cr0.20%
One97 Communications LtdEquity₹0.04 Cr0.20%
Bharat Petroleum Corp LtdEquity₹0.04 Cr0.20%
Krishna Institute of Medical Sciences LtdEquity₹0.04 Cr0.20%
Cholamandalam Financial Holdings LtdEquity₹0.04 Cr0.20%
GMR Airports LtdEquity₹0.04 Cr0.20%
Bajaj Holdings and Investment LtdEquity₹0.04 Cr0.20%
Five-Star Business Finance LtdEquity₹0.04 Cr0.20%
Supreme Industries LtdEquity₹0.04 Cr0.19%
Mankind Pharma LtdEquity₹0.04 Cr0.19%
Navin Fluorine International LtdEquity₹0.04 Cr0.19%
Indian Oil Corp LtdEquity₹0.04 Cr0.19%
Piramal Pharma LtdEquity₹0.04 Cr0.19%
GAIL (India) LtdEquity₹0.04 Cr0.19%
DLF LtdEquity₹0.04 Cr0.19%
KEI Industries LtdEquity₹0.04 Cr0.19%
Solar Industries India LtdEquity₹0.04 Cr0.19%
Muthoot Finance LtdEquity₹0.04 Cr0.18%
Angel One Ltd Ordinary SharesEquity₹0.04 Cr0.18%
Petronet LNG LtdEquity₹0.04 Cr0.18%
Vodafone Idea LtdEquity₹0.04 Cr0.18%
Suven Pharmaceuticals LtdEquity₹0.04 Cr0.18%
SBI Cards and Payment Services Ltd Ordinary SharesEquity₹0.04 Cr0.18%
ICICI Lombard General Insurance Co LtdEquity₹0.04 Cr0.18%
Indian Energy Exchange LtdEquity₹0.04 Cr0.18%
FSN E-Commerce Ventures LtdEquity₹0.04 Cr0.18%
Pidilite Industries LtdEquity₹0.04 Cr0.18%
KPIT Technologies LtdEquity₹0.04 Cr0.18%
Prestige Estates Projects LtdEquity₹0.04 Cr0.17%
Oil India LtdEquity₹0.04 Cr0.17%
NMDC LtdEquity₹0.04 Cr0.17%
Kaynes Technology India LtdEquity₹0.04 Cr0.17%
Sona BLW Precision Forgings LtdEquity₹0.04 Cr0.17%
Balkrishna Industries LtdEquity₹0.04 Cr0.17%
Tata Elxsi LtdEquity₹0.04 Cr0.17%
Amara Raja Energy & Mobility LtdEquity₹0.04 Cr0.17%
Apar Industries LtdEquity₹0.04 Cr0.17%
Godrej Consumer Products LtdEquity₹0.04 Cr0.17%
KFin Technologies LtdEquity₹0.04 Cr0.17%
J.B. Chemicals & Pharmaceuticals LtdEquity₹0.04 Cr0.17%
City Union Bank LtdEquity₹0.04 Cr0.17%
United Spirits LtdEquity₹0.04 Cr0.17%
Samvardhana Motherson International LtdEquity₹0.04 Cr0.17%
Amber Enterprises India Ltd Ordinary SharesEquity₹0.04 Cr0.16%
Container Corporation of India LtdEquity₹0.04 Cr0.16%
Cyient LtdEquity₹0.04 Cr0.16%
Oracle Financial Services Software LtdEquity₹0.04 Cr0.16%
Redington LtdEquity₹0.04 Cr0.16%
Jindal Stainless LtdEquity₹0.04 Cr0.16%
Piramal Enterprises LtdEquity₹0.04 Cr0.16%
Oberoi Realty LtdEquity₹0.04 Cr0.16%
Coromandel International LtdEquity₹0.04 Cr0.16%
Kalpataru Projects International LtdEquity₹0.03 Cr0.16%
Adani Power LtdEquity₹0.03 Cr0.16%
PNB Housing Finance LtdEquity₹0.03 Cr0.16%
Bank of BarodaEquity₹0.03 Cr0.16%
Havells India LtdEquity₹0.03 Cr0.16%
MRF LtdEquity₹0.03 Cr0.16%
Himadri Speciality Chemical LtdEquity₹0.03 Cr0.16%
Elgi Equipments LtdEquity₹0.03 Cr0.16%
Ramco Cements LtdEquity₹0.03 Cr0.15%
JK Cement LtdEquity₹0.03 Cr0.15%
Shree Cement LtdEquity₹0.03 Cr0.15%
Patanjali Foods LtdEquity₹0.03 Cr0.15%
Aditya Birla Real Estate LtdEquity₹0.03 Cr0.15%
Indian BankEquity₹0.03 Cr0.15%
Inox Wind LtdEquity₹0.03 Cr0.15%
Ipca Laboratories LtdEquity₹0.03 Cr0.15%
Kalyan Jewellers India LtdEquity₹0.03 Cr0.15%
Tata Communications LtdEquity₹0.03 Cr0.15%
KEC International LtdEquity₹0.03 Cr0.14%
Aster DM Healthcare Ltd Ordinary SharesEquity₹0.03 Cr0.14%
Manappuram Finance LtdEquity₹0.03 Cr0.14%
Dr. Lal PathLabs LtdEquity₹0.03 Cr0.14%
Astral LtdEquity₹0.03 Cr0.14%
Firstsource Solutions LtdEquity₹0.03 Cr0.14%
Natco Pharma LtdEquity₹0.03 Cr0.14%
Punjab National BankEquity₹0.03 Cr0.14%
NBCC India LtdEquity₹0.03 Cr0.14%
Sonata Software LtdEquity₹0.03 Cr0.14%
NCC LtdEquity₹0.03 Cr0.14%
LIC Housing Finance LtdEquity₹0.03 Cr0.14%
Ambuja Cements LtdEquity₹0.03 Cr0.14%
Macrotech Developers LtdEquity₹0.03 Cr0.13%
Atul LtdEquity₹0.03 Cr0.13%
Zensar Technologies LtdEquity₹0.03 Cr0.13%
Gujarat State Petronet LtdEquity₹0.03 Cr0.13%
RBL Bank LtdEquity₹0.03 Cr0.13%
AAVAS Financiers LtdEquity₹0.03 Cr0.13%
Great Eastern Shipping Co LtdEquity₹0.03 Cr0.13%
Exide Industries LtdEquity₹0.03 Cr0.13%
Zee Entertainment Enterprises LtdEquity₹0.03 Cr0.13%
Welspun Corp LtdEquity₹0.03 Cr0.13%
UNO Minda LtdEquity₹0.03 Cr0.13%
Sammaan Capital LtdEquity₹0.03 Cr0.13%
Mahindra & Mahindra Financial Services LtdEquity₹0.03 Cr0.13%
Affle India LtdEquity₹0.03 Cr0.13%
Narayana Hrudayalaya LtdEquity₹0.03 Cr0.13%
Motilal Oswal Financial Services LtdEquity₹0.03 Cr0.13%
Canara BankEquity₹0.03 Cr0.12%
Delhivery LtdEquity₹0.03 Cr0.12%
Biocon LtdEquity₹0.03 Cr0.12%
Dabur India LtdEquity₹0.03 Cr0.12%
United Breweries LtdEquity₹0.03 Cr0.12%
Jyoti CNC Automation LtdEquity₹0.03 Cr0.12%
Deepak Nitrite LtdEquity₹0.03 Cr0.12%
Torrent Pharmaceuticals LtdEquity₹0.03 Cr0.12%
ABB India LtdEquity₹0.03 Cr0.12%
Adani Green Energy LtdEquity₹0.03 Cr0.12%
Aarti Industries LtdEquity₹0.03 Cr0.12%
CESC LtdEquity₹0.03 Cr0.12%
HFCL LtdEquity₹0.03 Cr0.12%
Jindal Steel & Power LtdEquity₹0.03 Cr0.12%
Steel Authority Of India LtdEquity₹0.03 Cr0.12%
Tata Chemicals LtdEquity₹0.03 Cr0.12%
Poly Medicure LtdEquity₹0.03 Cr0.12%
Aegis Logistics LtdEquity₹0.03 Cr0.12%
Mazagon Dock Shipbuilders LtdEquity₹0.03 Cr0.12%
Birlasoft LtdEquity₹0.03 Cr0.12%
L&T Technology Services LtdEquity₹0.03 Cr0.11%
Lloyds Metals & Energy LtdEquity₹0.03 Cr0.11%
Castrol India LtdEquity₹0.02 Cr0.11%
Dalmia Bharat LtdEquity₹0.02 Cr0.11%
Thermax LtdEquity₹0.02 Cr0.11%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity₹0.02 Cr0.11%
Apollo Tyres LtdEquity₹0.02 Cr0.11%
E I D Parry India LtdEquity₹0.02 Cr0.11%
Bata India LtdEquity₹0.02 Cr0.11%
IIFL Finance LtdEquity₹0.02 Cr0.11%
Kajaria Ceramics LtdEquity₹0.02 Cr0.11%
Titagarh Rail Systems LtdEquity₹0.02 Cr0.11%
Abbott India LtdEquity₹0.02 Cr0.11%
AIA Engineering LtdEquity₹0.02 Cr0.11%
JSW Energy LtdEquity₹0.02 Cr0.11%
Indraprastha Gas LtdEquity₹0.02 Cr0.11%
Anant Raj LtdEquity₹0.02 Cr0.11%
Adani Energy Solutions LtdEquity₹0.02 Cr0.11%
Granules India LtdEquity₹0.02 Cr0.11%
Ramkrishna Forgings LtdEquity₹0.02 Cr0.11%
Indian Railway Finance Corp Ltd Ordinary SharesEquity₹0.02 Cr0.11%
Procter & Gamble Hygiene and Health Care LtdEquity₹0.02 Cr0.11%
Bharat Heavy Electricals LtdEquity₹0.02 Cr0.11%
EIH LtdEquity₹0.02 Cr0.11%
Schaeffler India LtdEquity₹0.02 Cr0.11%
Mahanagar Gas LtdEquity₹0.02 Cr0.10%
Hindustan Copper LtdEquity₹0.02 Cr0.10%
Bank of IndiaEquity₹0.02 Cr0.10%
ACC LtdEquity₹0.02 Cr0.10%
Indian Renewable Energy Development Agency LtdEquity₹0.02 Cr0.10%
Jaiprakash Power Ventures LtdEquity₹0.02 Cr0.10%
PVR INOX LtdEquity₹0.02 Cr0.10%
Praj Industries LtdEquity₹0.02 Cr0.10%
Syngene International LtdEquity₹0.02 Cr0.10%
Berger Paints India LtdEquity₹0.02 Cr0.10%
Chambal Fertilisers & Chemicals LtdEquity₹0.02 Cr0.10%
Swan Energy LtdEquity₹0.02 Cr0.10%
Hindustan Zinc LtdEquity₹0.02 Cr0.10%
Deepak Fertilisers & Petrochemicals Corp LtdEquity₹0.02 Cr0.10%
Finolex Cables LtdEquity₹0.02 Cr0.10%
NHPC LtdEquity₹0.02 Cr0.10%
Carborundum Universal LtdEquity₹0.02 Cr0.10%
Equitas Small Finance Bank Ltd Ordinary SharesEquity₹0.02 Cr0.10%
Linde India LtdEquity₹0.02 Cr0.10%
Triveni Turbine LtdEquity₹0.02 Cr0.10%
Hitachi Energy India Ltd Ordinary SharesEquity₹0.02 Cr0.10%
Kirloskar Oil Engines LtdEquity₹0.02 Cr0.10%
CRISIL LtdEquity₹0.02 Cr0.10%
Cochin Shipyard LtdEquity₹0.02 Cr0.10%
Asahi India Glass LtdEquity₹0.02 Cr0.10%
Indian Railway Catering And Tourism Corp LtdEquity₹0.02 Cr0.10%
Ratnamani Metals & Tubes LtdEquity₹0.02 Cr0.10%
Jubilant Pharmova LtdEquity₹0.02 Cr0.10%
PTC Industries LtdEquity₹0.02 Cr0.10%
Intellect Design Arena Ltd.Equity₹0.02 Cr0.10%
Aditya Birla Capital LtdEquity₹0.02 Cr0.10%
BEML LtdEquity₹0.02 Cr0.10%
General Insurance Corp of IndiaEquity₹0.02 Cr0.10%
Zydus Lifesciences LtdEquity₹0.02 Cr0.10%
IRCON International LtdEquity₹0.02 Cr0.10%
Bandhan Bank LtdEquity₹0.02 Cr0.10%
ICICI Prudential Life Insurance Co LtdEquity₹0.02 Cr0.10%
Tejas Networks LtdEquity₹0.02 Cr0.09%
Concord Biotech LtdEquity₹0.02 Cr0.09%
Gillette India LtdEquity₹0.02 Cr0.09%
Rainbow Childrens Medicare LtdEquity₹0.02 Cr0.09%
Whirlpool of India LtdEquity₹0.02 Cr0.09%
Tata Technologies LtdEquity₹0.02 Cr0.09%
Gland Pharma LtdEquity₹0.02 Cr0.09%
Bosch LtdEquity₹0.02 Cr0.09%
Pfizer LtdEquity₹0.02 Cr0.09%
Bharat Dynamics Ltd Ordinary SharesEquity₹0.02 Cr0.09%
Escorts Kubota LtdEquity₹0.02 Cr0.09%
ICICI Securities LtdEquity₹0.02 Cr0.09%
Sapphire Foods India LtdEquity₹0.02 Cr0.09%
Devyani International LtdEquity₹0.02 Cr0.09%
Nuvama Wealth Management LtdEquity₹0.02 Cr0.09%
HBL Engineering LtdEquity₹0.02 Cr0.09%
Lemon Tree Hotels LtdEquity₹0.02 Cr0.09%
L&T Finance LtdEquity₹0.02 Cr0.09%
PCBL Chemical LtdEquity₹0.02 Cr0.09%
V-Guard Industries LtdEquity₹0.02 Cr0.09%
Union Bank of IndiaEquity₹0.02 Cr0.09%
Emami LtdEquity₹0.02 Cr0.09%
Sundaram Fasteners LtdEquity₹0.02 Cr0.09%
Housing & Urban Development Corp LtdEquity₹0.02 Cr0.09%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity₹0.02 Cr0.09%
Data Patterns (India) LtdEquity₹0.02 Cr0.09%
Newgen Software Technologies LtdEquity₹0.02 Cr0.09%
eClerx Services LtdEquity₹0.02 Cr0.09%
IRB Infrastructure Developers LtdEquity₹0.02 Cr0.09%
Ajanta Pharma LtdEquity₹0.02 Cr0.09%
Anand Rathi Wealth LtdEquity₹0.02 Cr0.09%
Eris Lifesciences Ltd Registered ShsEquity₹0.02 Cr0.09%
Sumitomo Chemical India Ltd Ordinary SharesEquity₹0.02 Cr0.08%
Aditya Birla Fashion and Retail LtdEquity₹0.02 Cr0.08%
IndiaMART InterMESH LtdEquity₹0.02 Cr0.08%
Go Digit General Insurance LtdEquity₹0.02 Cr0.08%
Godfrey Phillips India LtdEquity₹0.02 Cr0.08%
Aptus Value Housing Finance India LtdEquity₹0.02 Cr0.08%
Olectra Greentech LtdEquity₹0.02 Cr0.08%
Ceat LtdEquity₹0.02 Cr0.08%
Usha Martin LtdEquity₹0.02 Cr0.08%
Timken India LtdEquity₹0.02 Cr0.08%
CIE Automotive India LtdEquity₹0.02 Cr0.08%
Bharti Hexacom LtdEquity₹0.02 Cr0.08%
Finolex Industries LtdEquity₹0.02 Cr0.08%
Nippon Life India Asset Management Ltd Ordinary SharesEquity₹0.02 Cr0.08%
Jindal Saw LtdEquity₹0.02 Cr0.08%
CreditAccess Grameen Ltd Ordinary SharesEquity₹0.02 Cr0.08%
Vedant Fashions LtdEquity₹0.02 Cr0.08%
Can Fin Homes LtdEquity₹0.02 Cr0.07%
Life Insurance Corporation of IndiaEquity₹0.02 Cr0.07%
Balrampur Chini Mills LtdEquity₹0.02 Cr0.07%
Honeywell Automation India LtdEquity₹0.02 Cr0.07%
Happiest Minds Technologies Ltd Ordinary SharesEquity₹0.02 Cr0.07%
Chalet Hotels LtdEquity₹0.02 Cr0.07%
Star Health and Allied Insurance Co LtdEquity₹0.02 Cr0.07%
Motherson Sumi Wiring India LtdEquity₹0.02 Cr0.07%
Jupiter Wagons LtdEquity₹0.02 Cr0.07%
SKF India LtdEquity₹0.02 Cr0.07%
Jyothy Labs LtdEquity₹0.02 Cr0.07%
Sobha LtdEquity₹0.02 Cr0.07%
Techno Electric & Engineering Co LtdEquity₹0.02 Cr0.07%
K.P.R. Mill LtdEquity₹0.02 Cr0.07%
Shyam Metalics and Energy LtdEquity₹0.02 Cr0.07%
Adani Total Gas LtdEquity₹0.02 Cr0.07%
Action Construction Equipment LtdEquity₹0.02 Cr0.07%
BLS International Services LtdEquity₹0.02 Cr0.07%
BASF India LtdEquity₹0.02 Cr0.07%
Craftsman Automation LtdEquity₹0.02 Cr0.07%
Poonawalla Fincorp LtdEquity₹0.02 Cr0.07%
Jubilant Ingrevia Ltd Ordinary SharesEquity₹0.01 Cr0.07%
3M India LtdEquity₹0.01 Cr0.07%
Alembic Pharmaceuticals LtdEquity₹0.01 Cr0.07%
Grindwell Norton LtdEquity₹0.01 Cr0.07%
Raymond LtdEquity₹0.01 Cr0.07%
JK Lakshmi Cement LtdEquity₹0.01 Cr0.07%
Sanofi India LtdEquity₹0.01 Cr0.07%
Global Health LtdEquity₹0.01 Cr0.07%
Aditya Birla Sun Life AMC LtdEquity₹0.01 Cr0.07%
Westlife Foodworld LtdEquity₹0.01 Cr0.07%
Vijaya Diagnostic Centre LtdEquity₹0.01 Cr0.07%
Century Plyboards (India) LtdEquity₹0.01 Cr0.06%
NMDC Steel LtdEquity₹0.01 Cr0.06%
Gujarat Gas LtdEquity₹0.01 Cr0.06%
Garden Reach Shipbuilders & Engineers LtdEquity₹0.01 Cr0.06%
Signatureglobal (India) LtdEquity₹0.01 Cr0.06%
Home First Finance Co India Ltd ---Equity₹0.01 Cr0.06%
GlaxoSmithKline Pharmaceuticals LtdEquity₹0.01 Cr0.06%
Kansai Nerolac Paints LtdEquity₹0.01 Cr0.06%
Elecon Engineering Co LtdEquity₹0.01 Cr0.06%
Vardhman Textiles LtdEquity₹0.01 Cr0.06%
Engineers India LtdEquity₹0.01 Cr0.06%
Kirloskar Brothers LtdEquity₹0.01 Cr0.06%
Metropolis Healthcare LtdEquity₹0.01 Cr0.06%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity₹0.01 Cr0.06%
Bank of MaharashtraEquity₹0.01 Cr0.06%
Minda Corp LtdEquity₹0.01 Cr0.06%
Gujarat State Fertilizers & Chemicals LtdEquity₹0.01 Cr0.06%
Tata Investment Corp LtdEquity₹0.01 Cr0.06%
AstraZeneca Pharma India LtdEquity₹0.01 Cr0.06%
CCL Products (India) LtdEquity₹0.01 Cr0.06%
Jammu & Kashmir Bank LtdEquity₹0.01 Cr0.06%
Capri Global Capital LtdEquity₹0.01 Cr0.06%
JM Financial LtdEquity₹0.01 Cr0.06%
Godawari Power & Ispat LtdEquity₹0.01 Cr0.06%
Bikaji Foods International LtdEquity₹0.01 Cr0.06%
Welspun Living LtdEquity₹0.01 Cr0.06%
Mastek LtdEquity₹0.01 Cr0.06%
KNR Constructions LtdEquity₹0.01 Cr0.06%
JK Tyre & Industries LtdEquity₹0.01 Cr0.06%
Vinati Organics LtdEquity₹0.01 Cr0.06%
UTI Asset Management Co LtdEquity₹0.01 Cr0.06%
JSW Infrastructure LtdEquity₹0.01 Cr0.06%
Caplin Point Laboratories LtdEquity₹0.01 Cr0.06%
Sterling and Wilson Renewable Energy LtdEquity₹0.01 Cr0.06%
NLC India LtdEquity₹0.01 Cr0.06%
Gujarat Pipavav Port LtdEquity₹0.01 Cr0.05%
Endurance Technologies LtdEquity₹0.01 Cr0.05%
Schneider Electric Infrastructure LtdEquity₹0.01 Cr0.05%
Tanla Platforms Ltd Ordinary SharesEquity₹0.01 Cr0.05%
SJVN LtdEquity₹0.01 Cr0.05%
Aadhar Housing Finance LtdEquity₹0.01 Cr0.05%
R R Kabel LtdEquity₹0.01 Cr0.05%
Cera Sanitaryware LtdEquity₹0.01 Cr0.05%
Blue Dart Express LtdEquity₹0.01 Cr0.05%
Quess Corp LtdEquity₹0.01 Cr0.05%
ZF Commercial Vehicle Control Systems India LtdEquity₹0.01 Cr0.05%
DOMS Industries LtdEquity₹0.01 Cr0.05%
Trident LtdEquity₹0.01 Cr0.05%
ITC Hotels LtdEquity₹0.01 Cr0.05%
Bayer CropScience LtdEquity₹0.01 Cr0.05%
KSB LtdEquity₹0.01 Cr0.05%
Bombay Burmah Trading Corp LtdEquity₹0.01 Cr0.05%
IFCI LtdEquity₹0.01 Cr0.05%
Saregama India LtdEquity₹0.01 Cr0.05%
Tata Teleservices (Maharashtra) LtdEquity₹0.01 Cr0.05%
PNC Infratech LtdEquity₹0.01 Cr0.05%
RailTel Corporation of India LtdEquity₹0.01 Cr0.05%
Nuvoco Vista Corp LtdEquity₹0.01 Cr0.05%
RITES Ltd Ordinary SharesEquity₹0.01 Cr0.05%
Valor Estate LtdEquity₹0.01 Cr0.05%
Network 18 Media & Investments LtdEquity₹0.01 Cr0.05%
Chemplast Sanmar LtdEquity₹0.01 Cr0.05%
Fine Organic Industries Ltd Ordinary SharesEquity₹0.01 Cr0.04%
Archean Chemical Industries LtdEquity₹0.01 Cr0.04%
HEG LtdEquity₹0.01 Cr0.04%
India Cements LtdEquity₹0.01 Cr0.04%
The Shipping Corp of India LtdEquity₹0.01 Cr0.04%
Birla Corp LtdEquity₹0.01 Cr0.04%
Triveni Engineering & Industries LtdEquity₹0.01 Cr0.04%
The Fertilizers & Chemicals Travancore LtdEquity₹0.01 Cr0.04%
Godrej Industries LtdEquity₹0.01 Cr0.04%
Clean Science and Technology LtdEquity₹0.01 Cr0.04%
Syrma SGS Technology LtdEquity₹0.01 Cr0.04%
JBM Auto LtdEquity₹0.01 Cr0.04%
Graphite India LtdEquity₹0.01 Cr0.04%
Mahindra Lifespace Developers LtdEquity₹0.01 Cr0.04%
G R Infraprojects LtdEquity₹0.01 Cr0.04%
Central Bank of IndiaEquity₹0.01 Cr0.04%
ITI LtdEquity₹0.01 Cr0.04%
Latent View Analytics LtdEquity₹0.01 Cr0.04%
Honasa Consumer LtdEquity₹0.01 Cr0.04%
Shree Renuka Sugars LtdEquity₹0.01 Cr0.04%
Sun TV Network LtdEquity₹0.01 Cr0.04%
Netweb Technologies India LtdEquity₹0.01 Cr0.04%
SBFC Finance LtdEquity₹0.01 Cr0.04%
RHI Magnesita India LtdEquity₹0.01 Cr0.04%
Avanti Feeds LtdEquity₹0.01 Cr0.04%
Cello World LtdEquity₹0.01 Cr0.04%
Indegene LtdEquity₹0.01 Cr0.04%
Godrej Agrovet Ltd Ordinary SharesEquity₹0.01 Cr0.04%
TBO Tek LtdEquity₹0.01 Cr0.04%
Gujarat Mineral Development Corp LtdEquity₹0.01 Cr0.04%
Chennai Petroleum Corp LtdEquity₹0.01 Cr0.03%
IDBI Bank LtdEquity₹0.01 Cr0.03%
Maharashtra Seamless LtdEquity₹0.01 Cr0.03%
Metro Brands LtdEquity₹0.01 Cr0.03%
Rajesh Exports LtdEquity₹0.01 Cr0.03%
The New India Assurance Co LtdEquity₹0.01 Cr0.03%
VIP Industries LtdEquity₹0.01 Cr0.03%
Adani Wilmar LtdEquity₹0.01 Cr0.03%
CE Info Systems LtdEquity₹0.01 Cr0.03%
UCO BankEquity₹0.01 Cr0.03%
Easy Trip Planners Ltd Ordinary SharesEquity₹0.01 Cr0.03%
Alkyl Amines Chemicals LtdEquity₹0.01 Cr0.03%
Alok Industries LtdEquity₹0.01 Cr0.03%
Rashtriya Chemicals & Fertilizers LtdEquity₹0.01 Cr0.03%
Campus Activewear LtdEquity₹0.01 Cr0.03%
Varroc Engineering Ltd Ordinary SharesEquity₹0.01 Cr0.03%
INOX India LtdEquity₹0.01 Cr0.03%
Emcure Pharmaceuticals LtdEquity₹0.01 Cr0.03%
Indian Overseas BankEquity₹0.01 Cr0.03%
TVS Supply Chain Solutions LtdEquity₹0.01 Cr0.03%
Just Dial LtdEquity₹0.01 Cr0.03%
Route Mobile Ltd Ordinary SharesEquity₹0.01 Cr0.03%
Balaji Amines LtdEquity₹0.01 Cr0.03%
RattanIndia Enterprises LtdEquity₹0.01 Cr0.03%
Sun Pharma Advanced Research Co LtdEquity₹0 Cr0.02%
Gujarat Ambuja Exports LtdEquity₹0 Cr0.02%
Mangalore Refinery and Petrochemicals LtdEquity₹0 Cr0.02%
Akums Drugs and Pharmaceuticals LtdEquity₹0 Cr0.02%
MMTC LtdEquity₹0 Cr0.01%
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity₹0 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

50.73%

Mid Cap Stocks

24.89%

Small Cap Stocks

22.91%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹5.67 Cr26.00%
Industrials₹3.04 Cr13.95%
Consumer Cyclical₹2.31 Cr10.58%
Technology₹2.3 Cr10.54%
Basic Materials₹2.03 Cr9.30%
Healthcare₹1.72 Cr7.86%
Consumer Defensive₹1.37 Cr6.30%
Energy₹1.25 Cr5.72%
Communication Services₹0.75 Cr3.43%
Utilities₹0.7 Cr3.20%
Real Estate₹0.37 Cr1.71%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Ashutosh Shirwaikar

Ashutosh Shirwaikar

Since July 2024

Additional Scheme Detailsas of 31st January 2025

ISIN
INF959L01HN3
Expense Ratio
0.99%
Exit Load
No Charges
Fund Size
₹22 Cr
Age
7 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

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

Very High Risk

0.3%0.0%₹613.55 Cr4.2%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹613.55 Cr3.6%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹466.86 Cr-5.5%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹716.78 Cr3.7%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1945.75 Cr2.5%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1208.99 Cr-2.2%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹716.78 Cr4.2%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹466.86 Cr-5.0%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1945.75 Cr3.1%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1208.99 Cr-2.7%

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How to become a Mutual Fund Agent in India? hero

How to become a Mutual Fund Agent in India?

Becoming a mutual fund agent or distributor is an easy process but involves a lot of steps. Read this step-by-step guide that elaborates on how to become a mutual fund agent.

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The NAV of Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth, as of 21-Feb-2025, is ₹8.74.
The fund's allocation of assets is distributed as 98.68% in equities, 0.00% in bonds, and 1.32% in cash and cash equivalents.
The fund managers responsible for Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth are:-
  1. Ashutosh Shirwaikar
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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