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Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (17-Apr-25)
₹9.131.03%1D
Returns (Since Inception)
-8.70%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹23 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 9 months and 1 days, having been launched on 18-Jul-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.13, Assets Under Management (AUM) of 22.77 Crores, and an expense ratio of 0.99%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.13, Assets Under Management (AUM) of 22.77 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 -8.70% since inception.
- The fund's asset allocation comprises around 99.02% in equities, 0.00% in debts, and 0.98% 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
-8.70%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹22.55 Cr | 99.02% |
| Others | ₹0.22 Cr | 0.98% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1.23 Cr | 5.39% |
| ICICI Bank Ltd | Equity | ₹0.84 Cr | 3.69% |
| Reliance Industries Ltd | Equity | ₹0.76 Cr | 3.35% |
| Infosys Ltd | Equity | ₹0.5 Cr | 2.19% |
| Bharti Airtel Ltd | Equity | ₹0.41 Cr | 1.80% |
| Larsen & Toubro Ltd | Equity | ₹0.36 Cr | 1.59% |
| ITC Ltd | Equity | ₹0.34 Cr | 1.48% |
| Tata Consultancy Services Ltd | Equity | ₹0.33 Cr | 1.43% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.28 Cr | 1.24% |
| Axis Bank Ltd | Equity | ₹0.28 Cr | 1.22% |
| State Bank of India | Equity | ₹0.26 Cr | 1.15% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | ₹0.22 Cr | 0.98% |
| Mahindra & Mahindra Ltd | Equity | ₹0.21 Cr | 0.92% |
| Bajaj Finance Ltd | Equity | ₹0.21 Cr | 0.91% |
| Hindustan Unilever Ltd | Equity | ₹0.18 Cr | 0.78% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.17 Cr | 0.73% |
| NTPC Ltd | Equity | ₹0.15 Cr | 0.66% |
| HCL Technologies Ltd | Equity | ₹0.15 Cr | 0.65% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.64% |
| BSE Ltd | Equity | ₹0.13 Cr | 0.59% |
| Maruti Suzuki India Ltd | Equity | ₹0.13 Cr | 0.59% |
| Tata Motors Ltd | Equity | ₹0.12 Cr | 0.55% |
| Eternal Ltd | Equity | ₹0.12 Cr | 0.54% |
| Suzlon Energy Ltd | Equity | ₹0.12 Cr | 0.53% |
| UltraTech Cement Ltd | Equity | ₹0.12 Cr | 0.52% |
| Power Grid Corp Of India Ltd | Equity | ₹0.12 Cr | 0.51% |
| Tata Steel Ltd | Equity | ₹0.11 Cr | 0.49% |
| Titan Co Ltd | Equity | ₹0.11 Cr | 0.49% |
| Persistent Systems Ltd | Equity | ₹0.11 Cr | 0.46% |
| Trent Ltd | Equity | ₹0.1 Cr | 0.46% |
| Coforge Ltd | Equity | ₹0.1 Cr | 0.43% |
| Bajaj Finserv Ltd | Equity | ₹0.1 Cr | 0.42% |
| Bharat Electronics Ltd | Equity | ₹0.1 Cr | 0.42% |
| PB Fintech Ltd | Equity | ₹0.09 Cr | 0.42% |
| Asian Paints Ltd | Equity | ₹0.09 Cr | 0.41% |
| Dixon Technologies (India) Ltd | Equity | ₹0.09 Cr | 0.40% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.09 Cr | 0.40% |
| JSW Steel Ltd | Equity | ₹0.09 Cr | 0.39% |
| InterGlobe Aviation Ltd | Equity | ₹0.09 Cr | 0.39% |
| Lupin Ltd | Equity | ₹0.09 Cr | 0.39% |
| Grasim Industries Ltd | Equity | ₹0.09 Cr | 0.39% |
| Hindalco Industries Ltd | Equity | ₹0.09 Cr | 0.38% |
| The Federal Bank Ltd | Equity | ₹0.09 Cr | 0.37% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.08 Cr | 0.37% |
| Shriram Finance Ltd | Equity | ₹0.08 Cr | 0.36% |
| Laurus Labs Ltd | Equity | ₹0.08 Cr | 0.35% |
| Coal India Ltd | Equity | ₹0.08 Cr | 0.35% |
| Tech Mahindra Ltd | Equity | ₹0.08 Cr | 0.35% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.35% |
| Bajaj Auto Ltd | Equity | ₹0.08 Cr | 0.34% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.08 Cr | 0.34% |
| SRF Ltd | Equity | ₹0.08 Cr | 0.34% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.08 Cr | 0.33% |
| Cummins India Ltd | Equity | ₹0.07 Cr | 0.33% |
| HDFC Asset Management Co Ltd | Equity | ₹0.07 Cr | 0.32% |
| Central Depository Services (India) Ltd | Equity | ₹0.07 Cr | 0.32% |
| Cipla Ltd | Equity | ₹0.07 Cr | 0.31% |
| Nestle India Ltd | Equity | ₹0.07 Cr | 0.31% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.31% |
| Vedanta Ltd | Equity | ₹0.07 Cr | 0.30% |
| Jio Financial Services Ltd | Equity | ₹0.07 Cr | 0.29% |
| Wipro Ltd | Equity | ₹0.07 Cr | 0.29% |
| Fortis Healthcare Ltd | Equity | ₹0.07 Cr | 0.29% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.06 Cr | 0.28% |
| Eicher Motors Ltd | Equity | ₹0.06 Cr | 0.28% |
| Divi's Laboratories Ltd | Equity | ₹0.06 Cr | 0.28% |
| Varun Beverages Ltd | Equity | ₹0.06 Cr | 0.28% |
| Radico Khaitan Ltd | Equity | ₹0.06 Cr | 0.28% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.06 Cr | 0.27% |
| Marico Ltd | Equity | ₹0.06 Cr | 0.27% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.06 Cr | 0.27% |
| IDFC First Bank Ltd | Equity | ₹0.06 Cr | 0.27% |
| SBI Life Insurance Co Ltd | Equity | ₹0.06 Cr | 0.27% |
| Indian Hotels Co Ltd | Equity | ₹0.06 Cr | 0.27% |
| Voltas Ltd | Equity | ₹0.06 Cr | 0.26% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.26% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.06 Cr | 0.26% |
| Aurobindo Pharma Ltd | Equity | ₹0.06 Cr | 0.26% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.06 Cr | 0.25% |
| UPL Ltd | Equity | ₹0.06 Cr | 0.25% |
| Godrej Properties Ltd | Equity | ₹0.06 Cr | 0.25% |
| Tata Consumer Products Ltd | Equity | ₹0.06 Cr | 0.25% |
| Yes Bank Ltd | Equity | ₹0.06 Cr | 0.25% |
| Sundaram Finance Ltd | Equity | ₹0.06 Cr | 0.25% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.06 Cr | 0.25% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.06 Cr | 0.25% |
| Bharat Forge Ltd | Equity | ₹0.06 Cr | 0.25% |
| Tata Power Co Ltd | Equity | ₹0.06 Cr | 0.24% |
| Phoenix Mills Ltd | Equity | ₹0.06 Cr | 0.24% |
| Karur Vysya Bank Ltd | Equity | ₹0.05 Cr | 0.24% |
| AU Small Finance Bank Ltd | Equity | ₹0.05 Cr | 0.24% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.24% |
| Max Financial Services Ltd | Equity | ₹0.05 Cr | 0.23% |
| Power Finance Corp Ltd | Equity | ₹0.05 Cr | 0.23% |
| Avenue Supermarts Ltd | Equity | ₹0.05 Cr | 0.23% |
| Adani Enterprises Ltd | Equity | ₹0.05 Cr | 0.23% |
| Ashok Leyland Ltd | Equity | ₹0.05 Cr | 0.23% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.05 Cr | 0.23% |
| Britannia Industries Ltd | Equity | ₹0.05 Cr | 0.23% |
| Mphasis Ltd | Equity | ₹0.05 Cr | 0.23% |
| Torrent Power Ltd | Equity | ₹0.05 Cr | 0.22% |
| TVS Motor Co Ltd | Equity | ₹0.05 Cr | 0.22% |
| PI Industries Ltd | Equity | ₹0.05 Cr | 0.22% |
| Blue Star Ltd | Equity | ₹0.05 Cr | 0.22% |
| APL Apollo Tubes Ltd | Equity | ₹0.05 Cr | 0.22% |
| Info Edge (India) Ltd | Equity | ₹0.05 Cr | 0.22% |
| Solar Industries India Ltd | Equity | ₹0.05 Cr | 0.22% |
| Navin Fluorine International Ltd | Equity | ₹0.05 Cr | 0.22% |
| GMR Airports Ltd | Equity | ₹0.05 Cr | 0.21% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.21% |
| Mankind Pharma Ltd | Equity | ₹0.05 Cr | 0.21% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.21% |
| Redington Ltd | Equity | ₹0.05 Cr | 0.21% |
| One97 Communications Ltd | Equity | ₹0.05 Cr | 0.21% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.05 Cr | 0.21% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.21% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.05 Cr | 0.21% |
| REC Ltd | Equity | ₹0.05 Cr | 0.21% |
| Godrej Consumer Products Ltd | Equity | ₹0.05 Cr | 0.21% |
| Page Industries Ltd | Equity | ₹0.05 Cr | 0.21% |
| Alkem Laboratories Ltd | Equity | ₹0.05 Cr | 0.21% |
| Polycab India Ltd | Equity | ₹0.05 Cr | 0.21% |
| Piramal Pharma Ltd | Equity | ₹0.05 Cr | 0.20% |
| PNB Housing Finance Ltd | Equity | ₹0.05 Cr | 0.20% |
| Muthoot Finance Ltd | Equity | ₹0.05 Cr | 0.20% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.05 Cr | 0.20% |
| Jubilant Foodworks Ltd | Equity | ₹0.05 Cr | 0.20% |
| Brigade Enterprises Ltd | Equity | ₹0.05 Cr | 0.20% |
| Five-Star Business Finance Ltd | Equity | ₹0.05 Cr | 0.20% |
| MRF Ltd | Equity | ₹0.05 Cr | 0.20% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.20% |
| Indian Energy Exchange Ltd | Equity | ₹0.04 Cr | 0.20% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.04 Cr | 0.19% |
| GAIL (India) Ltd | Equity | ₹0.04 Cr | 0.19% |
| Kaynes Technology India Ltd | Equity | ₹0.04 Cr | 0.19% |
| NMDC Ltd | Equity | ₹0.04 Cr | 0.19% |
| Hero MotoCorp Ltd | Equity | ₹0.04 Cr | 0.19% |
| NHPC Ltd | Equity | ₹0.04 Cr | 0.19% |
| Manappuram Finance Ltd | Equity | ₹0.04 Cr | 0.19% |
| Coromandel International Ltd | Equity | ₹0.04 Cr | 0.19% |
| Indian Oil Corp Ltd | Equity | ₹0.04 Cr | 0.19% |
| Tata Chemicals Ltd | Equity | ₹0.04 Cr | 0.18% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.18% |
| Siemens Ltd | Equity | ₹0.04 Cr | 0.18% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.04 Cr | 0.18% |
| Delhivery Ltd | Equity | ₹0.04 Cr | 0.18% |
| Union Bank of India | Equity | ₹0.04 Cr | 0.18% |
| AAVAS Financiers Ltd | Equity | ₹0.04 Cr | 0.17% |
| Supreme Industries Ltd | Equity | ₹0.04 Cr | 0.17% |
| KFin Technologies Ltd | Equity | ₹0.04 Cr | 0.17% |
| Petronet LNG Ltd | Equity | ₹0.04 Cr | 0.17% |
| Piramal Enterprises Ltd | Equity | ₹0.04 Cr | 0.17% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.17% |
| Pidilite Industries Ltd | Equity | ₹0.04 Cr | 0.17% |
| DLF Ltd | Equity | ₹0.04 Cr | 0.17% |
| KPIT Technologies Ltd | Equity | ₹0.04 Cr | 0.17% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.04 Cr | 0.17% |
| Oil India Ltd | Equity | ₹0.04 Cr | 0.17% |
| Welspun Corp Ltd | Equity | ₹0.04 Cr | 0.17% |
| City Union Bank Ltd | Equity | ₹0.04 Cr | 0.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.04 Cr | 0.17% |
| IndusInd Bank Ltd | Equity | ₹0.04 Cr | 0.17% |
| Ramco Cements Ltd | Equity | ₹0.04 Cr | 0.17% |
| Ipca Laboratories Ltd | Equity | ₹0.04 Cr | 0.16% |
| Bank of Baroda | Equity | ₹0.04 Cr | 0.16% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.04 Cr | 0.16% |
| Kalpataru Projects International Ltd | Equity | ₹0.04 Cr | 0.16% |
| JK Cement Ltd | Equity | ₹0.04 Cr | 0.16% |
| LTIMindtree Ltd | Equity | ₹0.04 Cr | 0.16% |
| Balkrishna Industries Ltd | Equity | ₹0.04 Cr | 0.16% |
| Shree Cement Ltd | Equity | ₹0.04 Cr | 0.16% |
| United Spirits Ltd | Equity | ₹0.04 Cr | 0.16% |
| Inox Wind Ltd | Equity | ₹0.04 Cr | 0.16% |
| PG Electroplast Ltd | Equity | ₹0.04 Cr | 0.16% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.16% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.04 Cr | 0.16% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.04 Cr | 0.16% |
| Prestige Estates Projects Ltd | Equity | ₹0.04 Cr | 0.16% |
| Patanjali Foods Ltd | Equity | ₹0.04 Cr | 0.16% |
| Rail Vikas Nigam Ltd | Equity | ₹0.04 Cr | 0.16% |
| Firstsource Solutions Ltd | Equity | ₹0.04 Cr | 0.16% |
| Cyient Ltd | Equity | ₹0.04 Cr | 0.16% |
| Carborundum Universal Ltd | Equity | ₹0.04 Cr | 0.16% |
| Adani Power Ltd | Equity | ₹0.04 Cr | 0.16% |
| GE Vernova T&D India Ltd | Equity | ₹0.03 Cr | 0.15% |
| Elgi Equipments Ltd | Equity | ₹0.03 Cr | 0.15% |
| Oberoi Realty Ltd | Equity | ₹0.03 Cr | 0.15% |
| Indian Bank | Equity | ₹0.03 Cr | 0.15% |
| RBL Bank Ltd | Equity | ₹0.03 Cr | 0.15% |
| Container Corporation of India Ltd | Equity | ₹0.03 Cr | 0.15% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.03 Cr | 0.15% |
| Havells India Ltd | Equity | ₹0.03 Cr | 0.15% |
| Samvardhana Motherson International Ltd | Equity | ₹0.03 Cr | 0.15% |
| Affle India Ltd | Equity | ₹0.03 Cr | 0.15% |
| Jindal Stainless Ltd | Equity | ₹0.03 Cr | 0.15% |
| KEC International Ltd | Equity | ₹0.03 Cr | 0.15% |
| Aegis Logistics Ltd | Equity | ₹0.03 Cr | 0.15% |
| Oracle Financial Services Software Ltd | Equity | ₹0.03 Cr | 0.15% |
| Tata Communications Ltd | Equity | ₹0.03 Cr | 0.15% |
| Reliance Power Ltd | Equity | ₹0.03 Cr | 0.15% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.03 Cr | 0.15% |
| Castrol India Ltd | Equity | ₹0.03 Cr | 0.14% |
| Wockhardt Ltd | Equity | ₹0.03 Cr | 0.14% |
| Atul Ltd | Equity | ₹0.03 Cr | 0.14% |
| CESC Ltd | Equity | ₹0.03 Cr | 0.14% |
| Tata Elxsi Ltd | Equity | ₹0.03 Cr | 0.14% |
| Kalyan Jewellers India Ltd | Equity | ₹0.03 Cr | 0.14% |
| KEI Industries Ltd | Equity | ₹0.03 Cr | 0.14% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.03 Cr | 0.14% |
| Gujarat State Petronet Ltd | Equity | ₹0.03 Cr | 0.14% |
| Vodafone Idea Ltd | Equity | ₹0.03 Cr | 0.14% |
| Ambuja Cements Ltd | Equity | ₹0.03 Cr | 0.14% |
| Poonawalla Fincorp Ltd | Equity | ₹0.03 Cr | 0.14% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.03 Cr | 0.14% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.03 Cr | 0.13% |
| Jindal Steel & Power Ltd | Equity | ₹0.03 Cr | 0.13% |
| LIC Housing Finance Ltd | Equity | ₹0.03 Cr | 0.13% |
| Godfrey Phillips India Ltd | Equity | ₹0.03 Cr | 0.13% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.03 Cr | 0.13% |
| Timken India Ltd | Equity | ₹0.03 Cr | 0.13% |
| Jyoti CNC Automation Ltd | Equity | ₹0.03 Cr | 0.13% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.03 Cr | 0.13% |
| Steel Authority Of India Ltd | Equity | ₹0.03 Cr | 0.13% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.13% |
| Hindustan Zinc Ltd | Equity | ₹0.03 Cr | 0.13% |
| Macrotech Developers Ltd | Equity | ₹0.03 Cr | 0.13% |
| Exide Industries Ltd | Equity | ₹0.03 Cr | 0.13% |
| Punjab National Bank | Equity | ₹0.03 Cr | 0.13% |
| Nuvama Wealth Management Ltd | Equity | ₹0.03 Cr | 0.13% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.03 Cr | 0.13% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.13% |
| Neuland Laboratories Limited | Equity | ₹0.03 Cr | 0.13% |
| Astral Ltd | Equity | ₹0.03 Cr | 0.13% |
| NCC Ltd | Equity | ₹0.03 Cr | 0.13% |
| Poly Medicure Ltd | Equity | ₹0.03 Cr | 0.13% |
| PTC Industries Ltd | Equity | ₹0.03 Cr | 0.12% |
| National Aluminium Co Ltd | Equity | ₹0.03 Cr | 0.12% |
| NBCC India Ltd | Equity | ₹0.03 Cr | 0.12% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.03 Cr | 0.12% |
| UNO Minda Ltd | Equity | ₹0.03 Cr | 0.12% |
| Adani Energy Solutions Ltd | Equity | ₹0.03 Cr | 0.12% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.12% |
| SKF India Ltd | Equity | ₹0.03 Cr | 0.12% |
| Biocon Ltd | Equity | ₹0.03 Cr | 0.12% |
| Sammaan Capital Ltd | Equity | ₹0.03 Cr | 0.12% |
| Abbott India Ltd | Equity | ₹0.03 Cr | 0.12% |
| Adani Total Gas Ltd | Equity | ₹0.03 Cr | 0.12% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.12% |
| E I D Parry India Ltd | Equity | ₹0.03 Cr | 0.12% |
| Zensar Technologies Ltd | Equity | ₹0.03 Cr | 0.12% |
| Aarti Industries Ltd | Equity | ₹0.03 Cr | 0.12% |
| Ramkrishna Forgings Ltd | Equity | ₹0.03 Cr | 0.12% |
| Canara Bank | Equity | ₹0.03 Cr | 0.12% |
| Dabur India Ltd | Equity | ₹0.03 Cr | 0.12% |
| Mahanagar Gas Ltd | Equity | ₹0.03 Cr | 0.12% |
| Dalmia Bharat Ltd | Equity | ₹0.03 Cr | 0.11% |
| United Breweries Ltd | Equity | ₹0.03 Cr | 0.11% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.03 Cr | 0.11% |
| Bata India Ltd | Equity | ₹0.03 Cr | 0.11% |
| Adani Green Energy Ltd | Equity | ₹0.03 Cr | 0.11% |
| Indraprastha Gas Ltd | Equity | ₹0.03 Cr | 0.11% |
| Berger Paints India Ltd | Equity | ₹0.03 Cr | 0.11% |
| Thermax Ltd | Equity | ₹0.03 Cr | 0.11% |
| ABB India Ltd | Equity | ₹0.03 Cr | 0.11% |
| JSW Energy Ltd | Equity | ₹0.03 Cr | 0.11% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.03 Cr | 0.11% |
| IIFL Finance Ltd | Equity | ₹0.03 Cr | 0.11% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.03 Cr | 0.11% |
| PCBL Chemical Ltd | Equity | ₹0.02 Cr | 0.11% |
| Apollo Tyres Ltd | Equity | ₹0.02 Cr | 0.11% |
| Deepak Nitrite Ltd | Equity | ₹0.02 Cr | 0.11% |
| Syngene International Ltd | Equity | ₹0.02 Cr | 0.11% |
| HFCL Ltd | Equity | ₹0.02 Cr | 0.11% |
| Schaeffler India Ltd | Equity | ₹0.02 Cr | 0.11% |
| Hindustan Copper Ltd | Equity | ₹0.02 Cr | 0.11% |
| Natco Pharma Ltd | Equity | ₹0.02 Cr | 0.10% |
| Kajaria Ceramics Ltd | Equity | ₹0.02 Cr | 0.10% |
| Linde India Ltd | Equity | ₹0.02 Cr | 0.10% |
| Aditya Birla Capital Ltd | Equity | ₹0.02 Cr | 0.10% |
| Granules India Ltd | Equity | ₹0.02 Cr | 0.10% |
| Anand Rathi Wealth Ltd | Equity | ₹0.02 Cr | 0.10% |
| ACC Ltd | Equity | ₹0.02 Cr | 0.10% |
| AIA Engineering Ltd | Equity | ₹0.02 Cr | 0.10% |
| General Insurance Corp of India | Equity | ₹0.02 Cr | 0.10% |
| Bank of India | Equity | ₹0.02 Cr | 0.10% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.02 Cr | 0.10% |
| EIH Ltd | Equity | ₹0.02 Cr | 0.10% |
| Sapphire Foods India Ltd | Equity | ₹0.02 Cr | 0.10% |
| Finolex Cables Ltd | Equity | ₹0.02 Cr | 0.10% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.10% |
| JSW Holdings Ltd | Equity | ₹0.02 Cr | 0.10% |
| Praj Industries Ltd | Equity | ₹0.02 Cr | 0.10% |
| Gland Pharma Ltd | Equity | ₹0.02 Cr | 0.10% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.02 Cr | 0.10% |
| Bosch Ltd | Equity | ₹0.02 Cr | 0.10% |
| Jubilant Pharmova Ltd | Equity | ₹0.02 Cr | 0.10% |
| Sonata Software Ltd | Equity | ₹0.02 Cr | 0.10% |
| Anant Raj Ltd | Equity | ₹0.02 Cr | 0.10% |
| Asahi India Glass Ltd | Equity | ₹0.02 Cr | 0.10% |
| L&T Finance Ltd | Equity | ₹0.02 Cr | 0.10% |
| L&T Technology Services Ltd | Equity | ₹0.02 Cr | 0.10% |
| Bandhan Bank Ltd | Equity | ₹0.02 Cr | 0.10% |
| V-Guard Industries Ltd | Equity | ₹0.02 Cr | 0.10% |
| PVR INOX Ltd | Equity | ₹0.02 Cr | 0.10% |
| Gillette India Ltd | Equity | ₹0.02 Cr | 0.10% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.09% |
| Triveni Turbine Ltd | Equity | ₹0.02 Cr | 0.09% |
| Go Digit General Insurance Ltd | Equity | ₹0.02 Cr | 0.09% |
| Cochin Shipyard Ltd | Equity | ₹0.02 Cr | 0.09% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.02 Cr | 0.09% |
| Titagarh Rail Systems Ltd | Equity | ₹0.02 Cr | 0.09% |
| Birlasoft Ltd | Equity | ₹0.02 Cr | 0.09% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.09% |
| Lemon Tree Hotels Ltd | Equity | ₹0.02 Cr | 0.09% |
| Nava Ltd | Equity | ₹0.02 Cr | 0.09% |
| IndiaMART InterMESH Ltd | Equity | ₹0.02 Cr | 0.09% |
| Home First Finance Co India Ltd --- | Equity | ₹0.02 Cr | 0.09% |
| Balrampur Chini Mills Ltd | Equity | ₹0.02 Cr | 0.09% |
| Newgen Software Technologies Ltd | Equity | ₹0.02 Cr | 0.09% |
| Intellect Design Arena Ltd. | Equity | ₹0.02 Cr | 0.09% |
| Jindal Saw Ltd | Equity | ₹0.02 Cr | 0.09% |
| BEML Ltd | Equity | ₹0.02 Cr | 0.09% |
| Emami Ltd | Equity | ₹0.02 Cr | 0.09% |
| Whirlpool of India Ltd | Equity | ₹0.02 Cr | 0.09% |
| Pfizer Ltd | Equity | ₹0.02 Cr | 0.09% |
| Tejas Networks Ltd | Equity | ₹0.02 Cr | 0.09% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.02 Cr | 0.09% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.02 Cr | 0.09% |
| Ceat Ltd | Equity | ₹0.02 Cr | 0.09% |
| Swan Energy Ltd | Equity | ₹0.02 Cr | 0.09% |
| Devyani International Ltd | Equity | ₹0.02 Cr | 0.09% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.02 Cr | 0.09% |
| Craftsman Automation Ltd | Equity | ₹0.02 Cr | 0.09% |
| eClerx Services Ltd | Equity | ₹0.02 Cr | 0.09% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.02 Cr | 0.09% |
| Ajanta Pharma Ltd | Equity | ₹0.02 Cr | 0.09% |
| Bharti Hexacom Ltd | Equity | ₹0.02 Cr | 0.09% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.09% |
| Usha Martin Ltd | Equity | ₹0.02 Cr | 0.09% |
| Chalet Hotels Ltd | Equity | ₹0.02 Cr | 0.09% |
| Zydus Lifesciences Ltd | Equity | ₹0.02 Cr | 0.09% |
| Escorts Kubota Ltd | Equity | ₹0.02 Cr | 0.09% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.02 Cr | 0.09% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.02 Cr | 0.09% |
| Bayer CropScience Ltd | Equity | ₹0.02 Cr | 0.08% |
| Tata Technologies Ltd | Equity | ₹0.02 Cr | 0.08% |
| Can Fin Homes Ltd | Equity | ₹0.02 Cr | 0.08% |
| Zen Technologies Ltd | Equity | ₹0.02 Cr | 0.08% |
| Concord Biotech Ltd | Equity | ₹0.02 Cr | 0.08% |
| CRISIL Ltd | Equity | ₹0.02 Cr | 0.08% |
| Sobha Ltd | Equity | ₹0.02 Cr | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.08% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.02 Cr | 0.08% |
| Global Health Ltd | Equity | ₹0.02 Cr | 0.08% |
| HBL Engineering Ltd | Equity | ₹0.02 Cr | 0.08% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.08% |
| Action Construction Equipment Ltd | Equity | ₹0.02 Cr | 0.08% |
| Finolex Industries Ltd | Equity | ₹0.02 Cr | 0.07% |
| IRCON International Ltd | Equity | ₹0.02 Cr | 0.07% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.02 Cr | 0.07% |
| BASF India Ltd | Equity | ₹0.02 Cr | 0.07% |
| Jupiter Wagons Ltd | Equity | ₹0.02 Cr | 0.07% |
| Data Patterns (India) Ltd | Equity | ₹0.02 Cr | 0.07% |
| DOMS Industries Ltd | Equity | ₹0.02 Cr | 0.07% |
| Apar Industries Ltd | Equity | ₹0.02 Cr | 0.07% |
| Indegene Ltd | Equity | ₹0.02 Cr | 0.07% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.02 Cr | 0.07% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.02 Cr | 0.07% |
| K.P.R. Mill Ltd | Equity | ₹0.02 Cr | 0.07% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
| BLS International Services Ltd | Equity | ₹0.02 Cr | 0.07% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.02 Cr | 0.07% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
| Olectra Greentech Ltd | Equity | ₹0.02 Cr | 0.07% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.02 Cr | 0.07% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.02 Cr | 0.07% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.02 Cr | 0.07% |
| Westlife Foodworld Ltd | Equity | ₹0.02 Cr | 0.07% |
| Vedant Fashions Ltd | Equity | ₹0.02 Cr | 0.07% |
| Raymond Ltd | Equity | ₹0.02 Cr | 0.07% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.02 Cr | 0.07% |
| Life Insurance Corporation of India | Equity | ₹0.02 Cr | 0.07% |
| JSW Infrastructure Ltd | Equity | ₹0.02 Cr | 0.07% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.02 Cr | 0.07% |
| Hyundai Motor India Ltd | Equity | ₹0.02 Cr | 0.07% |
| Jyothy Labs Ltd | Equity | ₹0.01 Cr | 0.07% |
| DCM Shriram Ltd | Equity | ₹0.01 Cr | 0.06% |
| Aadhar Housing Finance Ltd | Equity | ₹0.01 Cr | 0.06% |
| Godawari Power & Ispat Ltd | Equity | ₹0.01 Cr | 0.06% |
| Engineers India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Brainbees Solutions Ltd | Equity | ₹0.01 Cr | 0.06% |
| Gravita India Ltd | Equity | ₹0.01 Cr | 0.06% |
| UTI Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.06% |
| Tata Investment Corp Ltd | Equity | ₹0.01 Cr | 0.06% |
| LT Foods Ltd | Equity | ₹0.01 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.01 Cr | 0.06% |
| Minda Corp Ltd | Equity | ₹0.01 Cr | 0.06% |
| 3M India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Century Plyboards (India) Ltd | Equity | ₹0.01 Cr | 0.06% |
| Kirloskar Brothers Ltd | Equity | ₹0.01 Cr | 0.06% |
| NLC India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Signatureglobal (India) Ltd | Equity | ₹0.01 Cr | 0.06% |
| Capri Global Capital Ltd | Equity | ₹0.01 Cr | 0.06% |
| Welspun Living Ltd | Equity | ₹0.01 Cr | 0.06% |
| AWL Agri Business Ltd | Equity | ₹0.01 Cr | 0.06% |
| Quess Corp Ltd | Equity | ₹0.01 Cr | 0.06% |
| Bikaji Foods International Ltd | Equity | ₹0.01 Cr | 0.06% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.06% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.01 Cr | 0.06% |
| HEG Ltd | Equity | ₹0.01 Cr | 0.06% |
| Metropolis Healthcare Ltd | Equity | ₹0.01 Cr | 0.06% |
| Vardhman Textiles Ltd | Equity | ₹0.01 Cr | 0.06% |
| Afcons Infrastructure Ltd | Equity | ₹0.01 Cr | 0.06% |
| Honeywell Automation India Ltd | Equity | ₹0.01 Cr | 0.06% |
| IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.06% |
| Caplin Point Laboratories Ltd | Equity | ₹0.01 Cr | 0.06% |
| Elecon Engineering Co Ltd | Equity | ₹0.01 Cr | 0.06% |
| CCL Products (India) Ltd | Equity | ₹0.01 Cr | 0.06% |
| Bank of Maharashtra | Equity | ₹0.01 Cr | 0.06% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.01 Cr | 0.06% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.01 Cr | 0.06% |
| Saregama India Ltd | Equity | ₹0.01 Cr | 0.06% |
| JM Financial Ltd | Equity | ₹0.01 Cr | 0.06% |
| NMDC Steel Ltd | Equity | ₹0.01 Cr | 0.06% |
| Gujarat Gas Ltd | Equity | ₹0.01 Cr | 0.06% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.06% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.01 Cr | 0.05% |
| JK Tyre & Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.01 Cr | 0.05% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.01 Cr | 0.05% |
| Blue Dart Express Ltd | Equity | ₹0.01 Cr | 0.05% |
| Mastek Ltd | Equity | ₹0.01 Cr | 0.05% |
| Valor Estate Ltd | Equity | ₹0.01 Cr | 0.05% |
| India Cements Ltd | Equity | ₹0.01 Cr | 0.05% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.05% |
| Vishal Mega Mart Ltd | Equity | ₹0.01 Cr | 0.05% |
| Sun TV Network Ltd | Equity | ₹0.01 Cr | 0.05% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.05% |
| NTPC Green Energy Ltd | Equity | ₹0.01 Cr | 0.05% |
| KNR Constructions Ltd | Equity | ₹0.01 Cr | 0.05% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Cera Sanitaryware Ltd | Equity | ₹0.01 Cr | 0.05% |
| Graphite India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Honasa Consumer Ltd | Equity | ₹0.01 Cr | 0.05% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.01 Cr | 0.05% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.05% |
| R R Kabel Ltd | Equity | ₹0.01 Cr | 0.05% |
| RHI Magnesita India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| SBFC Finance Ltd | Equity | ₹0.01 Cr | 0.04% |
| RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| Sai Life Sciences Ltd | Equity | ₹0.01 Cr | 0.04% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| Trident Ltd | Equity | ₹0.01 Cr | 0.04% |
| TBO Tek Ltd | Equity | ₹0.01 Cr | 0.04% |
| Maharashtra Seamless Ltd | Equity | ₹0.01 Cr | 0.04% |
| PNC Infratech Ltd | Equity | ₹0.01 Cr | 0.04% |
| Network 18 Media & Investments Ltd | Equity | ₹0.01 Cr | 0.04% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.01 Cr | 0.04% |
| Raymond Lifestyle Ltd | Equity | ₹0.01 Cr | 0.04% |
| Syrma SGS Technology Ltd | Equity | ₹0.01 Cr | 0.04% |
| Waaree Energies Ltd | Equity | ₹0.01 Cr | 0.04% |
| The Shipping Corp of India Ltd | Equity | ₹0.01 Cr | 0.04% |
| IFCI Ltd | Equity | ₹0.01 Cr | 0.04% |
| Premier Energies Ltd | Equity | ₹0.01 Cr | 0.04% |
| Alivus Life Sciences Ltd | Equity | ₹0.01 Cr | 0.04% |
| RailTel Corporation of India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Latent View Analytics Ltd | Equity | ₹0.01 Cr | 0.04% |
| Clean Science and Technology Ltd | Equity | ₹0.01 Cr | 0.04% |
| Central Bank of India | Equity | ₹0.01 Cr | 0.04% |
| Bajaj Housing Finance Ltd | Equity | ₹0.01 Cr | 0.04% |
| Indian Overseas Bank | Equity | ₹0.01 Cr | 0.04% |
| Netweb Technologies India Ltd | Equity | ₹0.01 Cr | 0.04% |
| ITI Ltd | Equity | ₹0.01 Cr | 0.04% |
| JBM Auto Ltd | Equity | ₹0.01 Cr | 0.04% |
| CE Info Systems Ltd | Equity | ₹0.01 Cr | 0.03% |
| INOX India 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% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.01 Cr | 0.03% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.01 Cr | 0.03% |
| Ola Electric Mobility Ltd | Equity | ₹0.01 Cr | 0.03% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.03% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| UCO Bank | Equity | ₹0.01 Cr | 0.03% |
| Sagility India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Swiggy Ltd | Equity | ₹0.01 Cr | 0.03% |
| Alok Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Campus Activewear Ltd | Equity | ₹0.01 Cr | 0.03% |
| Just Dial Ltd | Equity | ₹0.01 Cr | 0.03% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.01 Cr | 0.03% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.01 Cr | 0.03% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| RattanIndia Enterprises Ltd | Equity | ₹0 Cr | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0 Cr | 0.02% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.02% |
| ACME Solar Holdings Ltd | Equity | ₹0 Cr | 0.02% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0 Cr | 0.02% |
| MMTC Ltd | Equity | ₹0 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.74%
Mid Cap Stocks
24.51%
Small Cap Stocks
24.55%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹6.14 Cr | 26.95% |
| Industrials | ₹3.18 Cr | 13.96% |
| Consumer Cyclical | ₹2.31 Cr | 10.16% |
| Technology | ₹2.17 Cr | 9.54% |
| Basic Materials | ₹2.14 Cr | 9.39% |
| Healthcare | ₹1.9 Cr | 8.33% |
| Consumer Defensive | ₹1.38 Cr | 6.06% |
| Energy | ₹1.3 Cr | 5.70% |
| Utilities | ₹0.83 Cr | 3.63% |
| Communication Services | ₹0.79 Cr | 3.49% |
| Real Estate | ₹0.36 Cr | 1.60% |
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 31st March 2025
ISIN INF959L01HN3 | Expense Ratio 0.99% | Exit Load No Charges | Fund Size ₹23 Cr | Age 9 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  |
|---|---|---|---|---|
| SBI BSE PSU Bank Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹8.42 Cr | - |
| SBI BSE PSU Bank Index Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹8.42 Cr | - |
| SBI BSE PSU Bank ETF Very High Risk | 0.3% | - | ₹205.39 Cr | - |
| Tata BSE Quality Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Tata BSE Quality Index Fund Regular Growth Very High Risk | - | 0.0% | - | - |
| HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth Very High Risk | - | 0.0% | ₹70.51 Cr | - |
| HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth Very High Risk | - | 0.0% | ₹70.51 Cr | - |
| Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.3% | 0.0% | ₹7.20 Cr | - |
| Kotak Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹7.20 Cr | - |
| Mirae Asset BSE 200 Equal Weight ETF Very High Risk | - | - | ₹14.21 Cr | - |
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 17-Apr-2025, is ₹9.13.
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 99.02% in equities, 0.00% in bonds, and 0.98% 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 (17-Apr-25)
₹9.131.03%1D
Returns (Since Inception)
-8.70%
Rated ★4.3+ on
Fund Overview
Fund Size
₹23 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 9 months and 1 days, having been launched on 18-Jul-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.13, Assets Under Management (AUM) of 22.77 Crores, and an expense ratio of 0.99%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.13, Assets Under Management (AUM) of 22.77 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 -8.70% since inception.
- The fund's asset allocation comprises around 99.02% in equities, 0.00% in debts, and 0.98% 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
-8.70%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹22.55 Cr | 99.02% |
| Others | ₹0.22 Cr | 0.98% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1.23 Cr | 5.39% |
| ICICI Bank Ltd | Equity | ₹0.84 Cr | 3.69% |
| Reliance Industries Ltd | Equity | ₹0.76 Cr | 3.35% |
| Infosys Ltd | Equity | ₹0.5 Cr | 2.19% |
| Bharti Airtel Ltd | Equity | ₹0.41 Cr | 1.80% |
| Larsen & Toubro Ltd | Equity | ₹0.36 Cr | 1.59% |
| ITC Ltd | Equity | ₹0.34 Cr | 1.48% |
| Tata Consultancy Services Ltd | Equity | ₹0.33 Cr | 1.43% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.28 Cr | 1.24% |
| Axis Bank Ltd | Equity | ₹0.28 Cr | 1.22% |
| State Bank of India | Equity | ₹0.26 Cr | 1.15% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | ₹0.22 Cr | 0.98% |
| Mahindra & Mahindra Ltd | Equity | ₹0.21 Cr | 0.92% |
| Bajaj Finance Ltd | Equity | ₹0.21 Cr | 0.91% |
| Hindustan Unilever Ltd | Equity | ₹0.18 Cr | 0.78% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.17 Cr | 0.73% |
| NTPC Ltd | Equity | ₹0.15 Cr | 0.66% |
| HCL Technologies Ltd | Equity | ₹0.15 Cr | 0.65% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.64% |
| BSE Ltd | Equity | ₹0.13 Cr | 0.59% |
| Maruti Suzuki India Ltd | Equity | ₹0.13 Cr | 0.59% |
| Tata Motors Ltd | Equity | ₹0.12 Cr | 0.55% |
| Eternal Ltd | Equity | ₹0.12 Cr | 0.54% |
| Suzlon Energy Ltd | Equity | ₹0.12 Cr | 0.53% |
| UltraTech Cement Ltd | Equity | ₹0.12 Cr | 0.52% |
| Power Grid Corp Of India Ltd | Equity | ₹0.12 Cr | 0.51% |
| Tata Steel Ltd | Equity | ₹0.11 Cr | 0.49% |
| Titan Co Ltd | Equity | ₹0.11 Cr | 0.49% |
| Persistent Systems Ltd | Equity | ₹0.11 Cr | 0.46% |
| Trent Ltd | Equity | ₹0.1 Cr | 0.46% |
| Coforge Ltd | Equity | ₹0.1 Cr | 0.43% |
| Bajaj Finserv Ltd | Equity | ₹0.1 Cr | 0.42% |
| Bharat Electronics Ltd | Equity | ₹0.1 Cr | 0.42% |
| PB Fintech Ltd | Equity | ₹0.09 Cr | 0.42% |
| Asian Paints Ltd | Equity | ₹0.09 Cr | 0.41% |
| Dixon Technologies (India) Ltd | Equity | ₹0.09 Cr | 0.40% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.09 Cr | 0.40% |
| JSW Steel Ltd | Equity | ₹0.09 Cr | 0.39% |
| InterGlobe Aviation Ltd | Equity | ₹0.09 Cr | 0.39% |
| Lupin Ltd | Equity | ₹0.09 Cr | 0.39% |
| Grasim Industries Ltd | Equity | ₹0.09 Cr | 0.39% |
| Hindalco Industries Ltd | Equity | ₹0.09 Cr | 0.38% |
| The Federal Bank Ltd | Equity | ₹0.09 Cr | 0.37% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.08 Cr | 0.37% |
| Shriram Finance Ltd | Equity | ₹0.08 Cr | 0.36% |
| Laurus Labs Ltd | Equity | ₹0.08 Cr | 0.35% |
| Coal India Ltd | Equity | ₹0.08 Cr | 0.35% |
| Tech Mahindra Ltd | Equity | ₹0.08 Cr | 0.35% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.35% |
| Bajaj Auto Ltd | Equity | ₹0.08 Cr | 0.34% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.08 Cr | 0.34% |
| SRF Ltd | Equity | ₹0.08 Cr | 0.34% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.08 Cr | 0.33% |
| Cummins India Ltd | Equity | ₹0.07 Cr | 0.33% |
| HDFC Asset Management Co Ltd | Equity | ₹0.07 Cr | 0.32% |
| Central Depository Services (India) Ltd | Equity | ₹0.07 Cr | 0.32% |
| Cipla Ltd | Equity | ₹0.07 Cr | 0.31% |
| Nestle India Ltd | Equity | ₹0.07 Cr | 0.31% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.31% |
| Vedanta Ltd | Equity | ₹0.07 Cr | 0.30% |
| Jio Financial Services Ltd | Equity | ₹0.07 Cr | 0.29% |
| Wipro Ltd | Equity | ₹0.07 Cr | 0.29% |
| Fortis Healthcare Ltd | Equity | ₹0.07 Cr | 0.29% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.06 Cr | 0.28% |
| Eicher Motors Ltd | Equity | ₹0.06 Cr | 0.28% |
| Divi's Laboratories Ltd | Equity | ₹0.06 Cr | 0.28% |
| Varun Beverages Ltd | Equity | ₹0.06 Cr | 0.28% |
| Radico Khaitan Ltd | Equity | ₹0.06 Cr | 0.28% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.06 Cr | 0.27% |
| Marico Ltd | Equity | ₹0.06 Cr | 0.27% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.06 Cr | 0.27% |
| IDFC First Bank Ltd | Equity | ₹0.06 Cr | 0.27% |
| SBI Life Insurance Co Ltd | Equity | ₹0.06 Cr | 0.27% |
| Indian Hotels Co Ltd | Equity | ₹0.06 Cr | 0.27% |
| Voltas Ltd | Equity | ₹0.06 Cr | 0.26% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.26% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.06 Cr | 0.26% |
| Aurobindo Pharma Ltd | Equity | ₹0.06 Cr | 0.26% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.06 Cr | 0.25% |
| UPL Ltd | Equity | ₹0.06 Cr | 0.25% |
| Godrej Properties Ltd | Equity | ₹0.06 Cr | 0.25% |
| Tata Consumer Products Ltd | Equity | ₹0.06 Cr | 0.25% |
| Yes Bank Ltd | Equity | ₹0.06 Cr | 0.25% |
| Sundaram Finance Ltd | Equity | ₹0.06 Cr | 0.25% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.06 Cr | 0.25% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.06 Cr | 0.25% |
| Bharat Forge Ltd | Equity | ₹0.06 Cr | 0.25% |
| Tata Power Co Ltd | Equity | ₹0.06 Cr | 0.24% |
| Phoenix Mills Ltd | Equity | ₹0.06 Cr | 0.24% |
| Karur Vysya Bank Ltd | Equity | ₹0.05 Cr | 0.24% |
| AU Small Finance Bank Ltd | Equity | ₹0.05 Cr | 0.24% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.24% |
| Max Financial Services Ltd | Equity | ₹0.05 Cr | 0.23% |
| Power Finance Corp Ltd | Equity | ₹0.05 Cr | 0.23% |
| Avenue Supermarts Ltd | Equity | ₹0.05 Cr | 0.23% |
| Adani Enterprises Ltd | Equity | ₹0.05 Cr | 0.23% |
| Ashok Leyland Ltd | Equity | ₹0.05 Cr | 0.23% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.05 Cr | 0.23% |
| Britannia Industries Ltd | Equity | ₹0.05 Cr | 0.23% |
| Mphasis Ltd | Equity | ₹0.05 Cr | 0.23% |
| Torrent Power Ltd | Equity | ₹0.05 Cr | 0.22% |
| TVS Motor Co Ltd | Equity | ₹0.05 Cr | 0.22% |
| PI Industries Ltd | Equity | ₹0.05 Cr | 0.22% |
| Blue Star Ltd | Equity | ₹0.05 Cr | 0.22% |
| APL Apollo Tubes Ltd | Equity | ₹0.05 Cr | 0.22% |
| Info Edge (India) Ltd | Equity | ₹0.05 Cr | 0.22% |
| Solar Industries India Ltd | Equity | ₹0.05 Cr | 0.22% |
| Navin Fluorine International Ltd | Equity | ₹0.05 Cr | 0.22% |
| GMR Airports Ltd | Equity | ₹0.05 Cr | 0.21% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.21% |
| Mankind Pharma Ltd | Equity | ₹0.05 Cr | 0.21% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.21% |
| Redington Ltd | Equity | ₹0.05 Cr | 0.21% |
| One97 Communications Ltd | Equity | ₹0.05 Cr | 0.21% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.05 Cr | 0.21% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.21% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.05 Cr | 0.21% |
| REC Ltd | Equity | ₹0.05 Cr | 0.21% |
| Godrej Consumer Products Ltd | Equity | ₹0.05 Cr | 0.21% |
| Page Industries Ltd | Equity | ₹0.05 Cr | 0.21% |
| Alkem Laboratories Ltd | Equity | ₹0.05 Cr | 0.21% |
| Polycab India Ltd | Equity | ₹0.05 Cr | 0.21% |
| Piramal Pharma Ltd | Equity | ₹0.05 Cr | 0.20% |
| PNB Housing Finance Ltd | Equity | ₹0.05 Cr | 0.20% |
| Muthoot Finance Ltd | Equity | ₹0.05 Cr | 0.20% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.05 Cr | 0.20% |
| Jubilant Foodworks Ltd | Equity | ₹0.05 Cr | 0.20% |
| Brigade Enterprises Ltd | Equity | ₹0.05 Cr | 0.20% |
| Five-Star Business Finance Ltd | Equity | ₹0.05 Cr | 0.20% |
| MRF Ltd | Equity | ₹0.05 Cr | 0.20% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.20% |
| Indian Energy Exchange Ltd | Equity | ₹0.04 Cr | 0.20% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.04 Cr | 0.19% |
| GAIL (India) Ltd | Equity | ₹0.04 Cr | 0.19% |
| Kaynes Technology India Ltd | Equity | ₹0.04 Cr | 0.19% |
| NMDC Ltd | Equity | ₹0.04 Cr | 0.19% |
| Hero MotoCorp Ltd | Equity | ₹0.04 Cr | 0.19% |
| NHPC Ltd | Equity | ₹0.04 Cr | 0.19% |
| Manappuram Finance Ltd | Equity | ₹0.04 Cr | 0.19% |
| Coromandel International Ltd | Equity | ₹0.04 Cr | 0.19% |
| Indian Oil Corp Ltd | Equity | ₹0.04 Cr | 0.19% |
| Tata Chemicals Ltd | Equity | ₹0.04 Cr | 0.18% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.18% |
| Siemens Ltd | Equity | ₹0.04 Cr | 0.18% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.04 Cr | 0.18% |
| Delhivery Ltd | Equity | ₹0.04 Cr | 0.18% |
| Union Bank of India | Equity | ₹0.04 Cr | 0.18% |
| AAVAS Financiers Ltd | Equity | ₹0.04 Cr | 0.17% |
| Supreme Industries Ltd | Equity | ₹0.04 Cr | 0.17% |
| KFin Technologies Ltd | Equity | ₹0.04 Cr | 0.17% |
| Petronet LNG Ltd | Equity | ₹0.04 Cr | 0.17% |
| Piramal Enterprises Ltd | Equity | ₹0.04 Cr | 0.17% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.17% |
| Pidilite Industries Ltd | Equity | ₹0.04 Cr | 0.17% |
| DLF Ltd | Equity | ₹0.04 Cr | 0.17% |
| KPIT Technologies Ltd | Equity | ₹0.04 Cr | 0.17% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.04 Cr | 0.17% |
| Oil India Ltd | Equity | ₹0.04 Cr | 0.17% |
| Welspun Corp Ltd | Equity | ₹0.04 Cr | 0.17% |
| City Union Bank Ltd | Equity | ₹0.04 Cr | 0.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.04 Cr | 0.17% |
| IndusInd Bank Ltd | Equity | ₹0.04 Cr | 0.17% |
| Ramco Cements Ltd | Equity | ₹0.04 Cr | 0.17% |
| Ipca Laboratories Ltd | Equity | ₹0.04 Cr | 0.16% |
| Bank of Baroda | Equity | ₹0.04 Cr | 0.16% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.04 Cr | 0.16% |
| Kalpataru Projects International Ltd | Equity | ₹0.04 Cr | 0.16% |
| JK Cement Ltd | Equity | ₹0.04 Cr | 0.16% |
| LTIMindtree Ltd | Equity | ₹0.04 Cr | 0.16% |
| Balkrishna Industries Ltd | Equity | ₹0.04 Cr | 0.16% |
| Shree Cement Ltd | Equity | ₹0.04 Cr | 0.16% |
| United Spirits Ltd | Equity | ₹0.04 Cr | 0.16% |
| Inox Wind Ltd | Equity | ₹0.04 Cr | 0.16% |
| PG Electroplast Ltd | Equity | ₹0.04 Cr | 0.16% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.16% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.04 Cr | 0.16% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.04 Cr | 0.16% |
| Prestige Estates Projects Ltd | Equity | ₹0.04 Cr | 0.16% |
| Patanjali Foods Ltd | Equity | ₹0.04 Cr | 0.16% |
| Rail Vikas Nigam Ltd | Equity | ₹0.04 Cr | 0.16% |
| Firstsource Solutions Ltd | Equity | ₹0.04 Cr | 0.16% |
| Cyient Ltd | Equity | ₹0.04 Cr | 0.16% |
| Carborundum Universal Ltd | Equity | ₹0.04 Cr | 0.16% |
| Adani Power Ltd | Equity | ₹0.04 Cr | 0.16% |
| GE Vernova T&D India Ltd | Equity | ₹0.03 Cr | 0.15% |
| Elgi Equipments Ltd | Equity | ₹0.03 Cr | 0.15% |
| Oberoi Realty Ltd | Equity | ₹0.03 Cr | 0.15% |
| Indian Bank | Equity | ₹0.03 Cr | 0.15% |
| RBL Bank Ltd | Equity | ₹0.03 Cr | 0.15% |
| Container Corporation of India Ltd | Equity | ₹0.03 Cr | 0.15% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.03 Cr | 0.15% |
| Havells India Ltd | Equity | ₹0.03 Cr | 0.15% |
| Samvardhana Motherson International Ltd | Equity | ₹0.03 Cr | 0.15% |
| Affle India Ltd | Equity | ₹0.03 Cr | 0.15% |
| Jindal Stainless Ltd | Equity | ₹0.03 Cr | 0.15% |
| KEC International Ltd | Equity | ₹0.03 Cr | 0.15% |
| Aegis Logistics Ltd | Equity | ₹0.03 Cr | 0.15% |
| Oracle Financial Services Software Ltd | Equity | ₹0.03 Cr | 0.15% |
| Tata Communications Ltd | Equity | ₹0.03 Cr | 0.15% |
| Reliance Power Ltd | Equity | ₹0.03 Cr | 0.15% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.03 Cr | 0.15% |
| Castrol India Ltd | Equity | ₹0.03 Cr | 0.14% |
| Wockhardt Ltd | Equity | ₹0.03 Cr | 0.14% |
| Atul Ltd | Equity | ₹0.03 Cr | 0.14% |
| CESC Ltd | Equity | ₹0.03 Cr | 0.14% |
| Tata Elxsi Ltd | Equity | ₹0.03 Cr | 0.14% |
| Kalyan Jewellers India Ltd | Equity | ₹0.03 Cr | 0.14% |
| KEI Industries Ltd | Equity | ₹0.03 Cr | 0.14% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.03 Cr | 0.14% |
| Gujarat State Petronet Ltd | Equity | ₹0.03 Cr | 0.14% |
| Vodafone Idea Ltd | Equity | ₹0.03 Cr | 0.14% |
| Ambuja Cements Ltd | Equity | ₹0.03 Cr | 0.14% |
| Poonawalla Fincorp Ltd | Equity | ₹0.03 Cr | 0.14% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.03 Cr | 0.14% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.03 Cr | 0.13% |
| Jindal Steel & Power Ltd | Equity | ₹0.03 Cr | 0.13% |
| LIC Housing Finance Ltd | Equity | ₹0.03 Cr | 0.13% |
| Godfrey Phillips India Ltd | Equity | ₹0.03 Cr | 0.13% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.03 Cr | 0.13% |
| Timken India Ltd | Equity | ₹0.03 Cr | 0.13% |
| Jyoti CNC Automation Ltd | Equity | ₹0.03 Cr | 0.13% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.03 Cr | 0.13% |
| Steel Authority Of India Ltd | Equity | ₹0.03 Cr | 0.13% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.13% |
| Hindustan Zinc Ltd | Equity | ₹0.03 Cr | 0.13% |
| Macrotech Developers Ltd | Equity | ₹0.03 Cr | 0.13% |
| Exide Industries Ltd | Equity | ₹0.03 Cr | 0.13% |
| Punjab National Bank | Equity | ₹0.03 Cr | 0.13% |
| Nuvama Wealth Management Ltd | Equity | ₹0.03 Cr | 0.13% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.03 Cr | 0.13% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.13% |
| Neuland Laboratories Limited | Equity | ₹0.03 Cr | 0.13% |
| Astral Ltd | Equity | ₹0.03 Cr | 0.13% |
| NCC Ltd | Equity | ₹0.03 Cr | 0.13% |
| Poly Medicure Ltd | Equity | ₹0.03 Cr | 0.13% |
| PTC Industries Ltd | Equity | ₹0.03 Cr | 0.12% |
| National Aluminium Co Ltd | Equity | ₹0.03 Cr | 0.12% |
| NBCC India Ltd | Equity | ₹0.03 Cr | 0.12% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.03 Cr | 0.12% |
| UNO Minda Ltd | Equity | ₹0.03 Cr | 0.12% |
| Adani Energy Solutions Ltd | Equity | ₹0.03 Cr | 0.12% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.12% |
| SKF India Ltd | Equity | ₹0.03 Cr | 0.12% |
| Biocon Ltd | Equity | ₹0.03 Cr | 0.12% |
| Sammaan Capital Ltd | Equity | ₹0.03 Cr | 0.12% |
| Abbott India Ltd | Equity | ₹0.03 Cr | 0.12% |
| Adani Total Gas Ltd | Equity | ₹0.03 Cr | 0.12% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.12% |
| E I D Parry India Ltd | Equity | ₹0.03 Cr | 0.12% |
| Zensar Technologies Ltd | Equity | ₹0.03 Cr | 0.12% |
| Aarti Industries Ltd | Equity | ₹0.03 Cr | 0.12% |
| Ramkrishna Forgings Ltd | Equity | ₹0.03 Cr | 0.12% |
| Canara Bank | Equity | ₹0.03 Cr | 0.12% |
| Dabur India Ltd | Equity | ₹0.03 Cr | 0.12% |
| Mahanagar Gas Ltd | Equity | ₹0.03 Cr | 0.12% |
| Dalmia Bharat Ltd | Equity | ₹0.03 Cr | 0.11% |
| United Breweries Ltd | Equity | ₹0.03 Cr | 0.11% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.03 Cr | 0.11% |
| Bata India Ltd | Equity | ₹0.03 Cr | 0.11% |
| Adani Green Energy Ltd | Equity | ₹0.03 Cr | 0.11% |
| Indraprastha Gas Ltd | Equity | ₹0.03 Cr | 0.11% |
| Berger Paints India Ltd | Equity | ₹0.03 Cr | 0.11% |
| Thermax Ltd | Equity | ₹0.03 Cr | 0.11% |
| ABB India Ltd | Equity | ₹0.03 Cr | 0.11% |
| JSW Energy Ltd | Equity | ₹0.03 Cr | 0.11% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.03 Cr | 0.11% |
| IIFL Finance Ltd | Equity | ₹0.03 Cr | 0.11% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.03 Cr | 0.11% |
| PCBL Chemical Ltd | Equity | ₹0.02 Cr | 0.11% |
| Apollo Tyres Ltd | Equity | ₹0.02 Cr | 0.11% |
| Deepak Nitrite Ltd | Equity | ₹0.02 Cr | 0.11% |
| Syngene International Ltd | Equity | ₹0.02 Cr | 0.11% |
| HFCL Ltd | Equity | ₹0.02 Cr | 0.11% |
| Schaeffler India Ltd | Equity | ₹0.02 Cr | 0.11% |
| Hindustan Copper Ltd | Equity | ₹0.02 Cr | 0.11% |
| Natco Pharma Ltd | Equity | ₹0.02 Cr | 0.10% |
| Kajaria Ceramics Ltd | Equity | ₹0.02 Cr | 0.10% |
| Linde India Ltd | Equity | ₹0.02 Cr | 0.10% |
| Aditya Birla Capital Ltd | Equity | ₹0.02 Cr | 0.10% |
| Granules India Ltd | Equity | ₹0.02 Cr | 0.10% |
| Anand Rathi Wealth Ltd | Equity | ₹0.02 Cr | 0.10% |
| ACC Ltd | Equity | ₹0.02 Cr | 0.10% |
| AIA Engineering Ltd | Equity | ₹0.02 Cr | 0.10% |
| General Insurance Corp of India | Equity | ₹0.02 Cr | 0.10% |
| Bank of India | Equity | ₹0.02 Cr | 0.10% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.02 Cr | 0.10% |
| EIH Ltd | Equity | ₹0.02 Cr | 0.10% |
| Sapphire Foods India Ltd | Equity | ₹0.02 Cr | 0.10% |
| Finolex Cables Ltd | Equity | ₹0.02 Cr | 0.10% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.10% |
| JSW Holdings Ltd | Equity | ₹0.02 Cr | 0.10% |
| Praj Industries Ltd | Equity | ₹0.02 Cr | 0.10% |
| Gland Pharma Ltd | Equity | ₹0.02 Cr | 0.10% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.02 Cr | 0.10% |
| Bosch Ltd | Equity | ₹0.02 Cr | 0.10% |
| Jubilant Pharmova Ltd | Equity | ₹0.02 Cr | 0.10% |
| Sonata Software Ltd | Equity | ₹0.02 Cr | 0.10% |
| Anant Raj Ltd | Equity | ₹0.02 Cr | 0.10% |
| Asahi India Glass Ltd | Equity | ₹0.02 Cr | 0.10% |
| L&T Finance Ltd | Equity | ₹0.02 Cr | 0.10% |
| L&T Technology Services Ltd | Equity | ₹0.02 Cr | 0.10% |
| Bandhan Bank Ltd | Equity | ₹0.02 Cr | 0.10% |
| V-Guard Industries Ltd | Equity | ₹0.02 Cr | 0.10% |
| PVR INOX Ltd | Equity | ₹0.02 Cr | 0.10% |
| Gillette India Ltd | Equity | ₹0.02 Cr | 0.10% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.09% |
| Triveni Turbine Ltd | Equity | ₹0.02 Cr | 0.09% |
| Go Digit General Insurance Ltd | Equity | ₹0.02 Cr | 0.09% |
| Cochin Shipyard Ltd | Equity | ₹0.02 Cr | 0.09% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.02 Cr | 0.09% |
| Titagarh Rail Systems Ltd | Equity | ₹0.02 Cr | 0.09% |
| Birlasoft Ltd | Equity | ₹0.02 Cr | 0.09% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.09% |
| Lemon Tree Hotels Ltd | Equity | ₹0.02 Cr | 0.09% |
| Nava Ltd | Equity | ₹0.02 Cr | 0.09% |
| IndiaMART InterMESH Ltd | Equity | ₹0.02 Cr | 0.09% |
| Home First Finance Co India Ltd --- | Equity | ₹0.02 Cr | 0.09% |
| Balrampur Chini Mills Ltd | Equity | ₹0.02 Cr | 0.09% |
| Newgen Software Technologies Ltd | Equity | ₹0.02 Cr | 0.09% |
| Intellect Design Arena Ltd. | Equity | ₹0.02 Cr | 0.09% |
| Jindal Saw Ltd | Equity | ₹0.02 Cr | 0.09% |
| BEML Ltd | Equity | ₹0.02 Cr | 0.09% |
| Emami Ltd | Equity | ₹0.02 Cr | 0.09% |
| Whirlpool of India Ltd | Equity | ₹0.02 Cr | 0.09% |
| Pfizer Ltd | Equity | ₹0.02 Cr | 0.09% |
| Tejas Networks Ltd | Equity | ₹0.02 Cr | 0.09% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.02 Cr | 0.09% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.02 Cr | 0.09% |
| Ceat Ltd | Equity | ₹0.02 Cr | 0.09% |
| Swan Energy Ltd | Equity | ₹0.02 Cr | 0.09% |
| Devyani International Ltd | Equity | ₹0.02 Cr | 0.09% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.02 Cr | 0.09% |
| Craftsman Automation Ltd | Equity | ₹0.02 Cr | 0.09% |
| eClerx Services Ltd | Equity | ₹0.02 Cr | 0.09% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.02 Cr | 0.09% |
| Ajanta Pharma Ltd | Equity | ₹0.02 Cr | 0.09% |
| Bharti Hexacom Ltd | Equity | ₹0.02 Cr | 0.09% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.09% |
| Usha Martin Ltd | Equity | ₹0.02 Cr | 0.09% |
| Chalet Hotels Ltd | Equity | ₹0.02 Cr | 0.09% |
| Zydus Lifesciences Ltd | Equity | ₹0.02 Cr | 0.09% |
| Escorts Kubota Ltd | Equity | ₹0.02 Cr | 0.09% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.02 Cr | 0.09% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.02 Cr | 0.09% |
| Bayer CropScience Ltd | Equity | ₹0.02 Cr | 0.08% |
| Tata Technologies Ltd | Equity | ₹0.02 Cr | 0.08% |
| Can Fin Homes Ltd | Equity | ₹0.02 Cr | 0.08% |
| Zen Technologies Ltd | Equity | ₹0.02 Cr | 0.08% |
| Concord Biotech Ltd | Equity | ₹0.02 Cr | 0.08% |
| CRISIL Ltd | Equity | ₹0.02 Cr | 0.08% |
| Sobha Ltd | Equity | ₹0.02 Cr | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.08% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.02 Cr | 0.08% |
| Global Health Ltd | Equity | ₹0.02 Cr | 0.08% |
| HBL Engineering Ltd | Equity | ₹0.02 Cr | 0.08% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.08% |
| Action Construction Equipment Ltd | Equity | ₹0.02 Cr | 0.08% |
| Finolex Industries Ltd | Equity | ₹0.02 Cr | 0.07% |
| IRCON International Ltd | Equity | ₹0.02 Cr | 0.07% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.02 Cr | 0.07% |
| BASF India Ltd | Equity | ₹0.02 Cr | 0.07% |
| Jupiter Wagons Ltd | Equity | ₹0.02 Cr | 0.07% |
| Data Patterns (India) Ltd | Equity | ₹0.02 Cr | 0.07% |
| DOMS Industries Ltd | Equity | ₹0.02 Cr | 0.07% |
| Apar Industries Ltd | Equity | ₹0.02 Cr | 0.07% |
| Indegene Ltd | Equity | ₹0.02 Cr | 0.07% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.02 Cr | 0.07% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.02 Cr | 0.07% |
| K.P.R. Mill Ltd | Equity | ₹0.02 Cr | 0.07% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
| BLS International Services Ltd | Equity | ₹0.02 Cr | 0.07% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.02 Cr | 0.07% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
| Olectra Greentech Ltd | Equity | ₹0.02 Cr | 0.07% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.02 Cr | 0.07% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.02 Cr | 0.07% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.02 Cr | 0.07% |
| Westlife Foodworld Ltd | Equity | ₹0.02 Cr | 0.07% |
| Vedant Fashions Ltd | Equity | ₹0.02 Cr | 0.07% |
| Raymond Ltd | Equity | ₹0.02 Cr | 0.07% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.02 Cr | 0.07% |
| Life Insurance Corporation of India | Equity | ₹0.02 Cr | 0.07% |
| JSW Infrastructure Ltd | Equity | ₹0.02 Cr | 0.07% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.02 Cr | 0.07% |
| Hyundai Motor India Ltd | Equity | ₹0.02 Cr | 0.07% |
| Jyothy Labs Ltd | Equity | ₹0.01 Cr | 0.07% |
| DCM Shriram Ltd | Equity | ₹0.01 Cr | 0.06% |
| Aadhar Housing Finance Ltd | Equity | ₹0.01 Cr | 0.06% |
| Godawari Power & Ispat Ltd | Equity | ₹0.01 Cr | 0.06% |
| Engineers India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Brainbees Solutions Ltd | Equity | ₹0.01 Cr | 0.06% |
| Gravita India Ltd | Equity | ₹0.01 Cr | 0.06% |
| UTI Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.06% |
| Tata Investment Corp Ltd | Equity | ₹0.01 Cr | 0.06% |
| LT Foods Ltd | Equity | ₹0.01 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.01 Cr | 0.06% |
| Minda Corp Ltd | Equity | ₹0.01 Cr | 0.06% |
| 3M India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Century Plyboards (India) Ltd | Equity | ₹0.01 Cr | 0.06% |
| Kirloskar Brothers Ltd | Equity | ₹0.01 Cr | 0.06% |
| NLC India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Signatureglobal (India) Ltd | Equity | ₹0.01 Cr | 0.06% |
| Capri Global Capital Ltd | Equity | ₹0.01 Cr | 0.06% |
| Welspun Living Ltd | Equity | ₹0.01 Cr | 0.06% |
| AWL Agri Business Ltd | Equity | ₹0.01 Cr | 0.06% |
| Quess Corp Ltd | Equity | ₹0.01 Cr | 0.06% |
| Bikaji Foods International Ltd | Equity | ₹0.01 Cr | 0.06% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.06% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.01 Cr | 0.06% |
| HEG Ltd | Equity | ₹0.01 Cr | 0.06% |
| Metropolis Healthcare Ltd | Equity | ₹0.01 Cr | 0.06% |
| Vardhman Textiles Ltd | Equity | ₹0.01 Cr | 0.06% |
| Afcons Infrastructure Ltd | Equity | ₹0.01 Cr | 0.06% |
| Honeywell Automation India Ltd | Equity | ₹0.01 Cr | 0.06% |
| IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.06% |
| Caplin Point Laboratories Ltd | Equity | ₹0.01 Cr | 0.06% |
| Elecon Engineering Co Ltd | Equity | ₹0.01 Cr | 0.06% |
| CCL Products (India) Ltd | Equity | ₹0.01 Cr | 0.06% |
| Bank of Maharashtra | Equity | ₹0.01 Cr | 0.06% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.01 Cr | 0.06% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.01 Cr | 0.06% |
| Saregama India Ltd | Equity | ₹0.01 Cr | 0.06% |
| JM Financial Ltd | Equity | ₹0.01 Cr | 0.06% |
| NMDC Steel Ltd | Equity | ₹0.01 Cr | 0.06% |
| Gujarat Gas Ltd | Equity | ₹0.01 Cr | 0.06% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.06% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.01 Cr | 0.05% |
| JK Tyre & Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.01 Cr | 0.05% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.01 Cr | 0.05% |
| Blue Dart Express Ltd | Equity | ₹0.01 Cr | 0.05% |
| Mastek Ltd | Equity | ₹0.01 Cr | 0.05% |
| Valor Estate Ltd | Equity | ₹0.01 Cr | 0.05% |
| India Cements Ltd | Equity | ₹0.01 Cr | 0.05% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.05% |
| Vishal Mega Mart Ltd | Equity | ₹0.01 Cr | 0.05% |
| Sun TV Network Ltd | Equity | ₹0.01 Cr | 0.05% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.05% |
| NTPC Green Energy Ltd | Equity | ₹0.01 Cr | 0.05% |
| KNR Constructions Ltd | Equity | ₹0.01 Cr | 0.05% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Cera Sanitaryware Ltd | Equity | ₹0.01 Cr | 0.05% |
| Graphite India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Honasa Consumer Ltd | Equity | ₹0.01 Cr | 0.05% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.01 Cr | 0.05% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.05% |
| R R Kabel Ltd | Equity | ₹0.01 Cr | 0.05% |
| RHI Magnesita India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| SBFC Finance Ltd | Equity | ₹0.01 Cr | 0.04% |
| RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| Sai Life Sciences Ltd | Equity | ₹0.01 Cr | 0.04% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| Trident Ltd | Equity | ₹0.01 Cr | 0.04% |
| TBO Tek Ltd | Equity | ₹0.01 Cr | 0.04% |
| Maharashtra Seamless Ltd | Equity | ₹0.01 Cr | 0.04% |
| PNC Infratech Ltd | Equity | ₹0.01 Cr | 0.04% |
| Network 18 Media & Investments Ltd | Equity | ₹0.01 Cr | 0.04% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.01 Cr | 0.04% |
| Raymond Lifestyle Ltd | Equity | ₹0.01 Cr | 0.04% |
| Syrma SGS Technology Ltd | Equity | ₹0.01 Cr | 0.04% |
| Waaree Energies Ltd | Equity | ₹0.01 Cr | 0.04% |
| The Shipping Corp of India Ltd | Equity | ₹0.01 Cr | 0.04% |
| IFCI Ltd | Equity | ₹0.01 Cr | 0.04% |
| Premier Energies Ltd | Equity | ₹0.01 Cr | 0.04% |
| Alivus Life Sciences Ltd | Equity | ₹0.01 Cr | 0.04% |
| RailTel Corporation of India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Latent View Analytics Ltd | Equity | ₹0.01 Cr | 0.04% |
| Clean Science and Technology Ltd | Equity | ₹0.01 Cr | 0.04% |
| Central Bank of India | Equity | ₹0.01 Cr | 0.04% |
| Bajaj Housing Finance Ltd | Equity | ₹0.01 Cr | 0.04% |
| Indian Overseas Bank | Equity | ₹0.01 Cr | 0.04% |
| Netweb Technologies India Ltd | Equity | ₹0.01 Cr | 0.04% |
| ITI Ltd | Equity | ₹0.01 Cr | 0.04% |
| JBM Auto Ltd | Equity | ₹0.01 Cr | 0.04% |
| CE Info Systems Ltd | Equity | ₹0.01 Cr | 0.03% |
| INOX India 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% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.01 Cr | 0.03% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.01 Cr | 0.03% |
| Ola Electric Mobility Ltd | Equity | ₹0.01 Cr | 0.03% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.03% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| UCO Bank | Equity | ₹0.01 Cr | 0.03% |
| Sagility India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Swiggy Ltd | Equity | ₹0.01 Cr | 0.03% |
| Alok Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Campus Activewear Ltd | Equity | ₹0.01 Cr | 0.03% |
| Just Dial Ltd | Equity | ₹0.01 Cr | 0.03% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.01 Cr | 0.03% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.01 Cr | 0.03% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| RattanIndia Enterprises Ltd | Equity | ₹0 Cr | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0 Cr | 0.02% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.02% |
| ACME Solar Holdings Ltd | Equity | ₹0 Cr | 0.02% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0 Cr | 0.02% |
| MMTC Ltd | Equity | ₹0 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.74%
Mid Cap Stocks
24.51%
Small Cap Stocks
24.55%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹6.14 Cr | 26.95% |
| Industrials | ₹3.18 Cr | 13.96% |
| Consumer Cyclical | ₹2.31 Cr | 10.16% |
| Technology | ₹2.17 Cr | 9.54% |
| Basic Materials | ₹2.14 Cr | 9.39% |
| Healthcare | ₹1.9 Cr | 8.33% |
| Consumer Defensive | ₹1.38 Cr | 6.06% |
| Energy | ₹1.3 Cr | 5.70% |
| Utilities | ₹0.83 Cr | 3.63% |
| Communication Services | ₹0.79 Cr | 3.49% |
| Real Estate | ₹0.36 Cr | 1.60% |
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 31st March 2025
ISIN INF959L01HN3 | Expense Ratio 0.99% | Exit Load No Charges | Fund Size ₹23 Cr | Age 9 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 |
|---|---|---|---|---|
| SBI BSE PSU Bank Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹8.42 Cr | - |
| SBI BSE PSU Bank Index Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹8.42 Cr | - |
| SBI BSE PSU Bank ETF Very High Risk | 0.3% | - | ₹205.39 Cr | - |
| Tata BSE Quality Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Tata BSE Quality Index Fund Regular Growth Very High Risk | - | 0.0% | - | - |
| HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth Very High Risk | - | 0.0% | ₹70.51 Cr | - |
| HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth Very High Risk | - | 0.0% | ₹70.51 Cr | - |
| Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.3% | 0.0% | ₹7.20 Cr | - |
| Kotak Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹7.20 Cr | - |
| Mirae Asset BSE 200 Equal Weight ETF Very High Risk | - | - | ₹14.21 Cr | - |
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 17-Apr-2025, is ₹9.13.
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 99.02% in equities, 0.00% in bonds, and 0.98% 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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