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Navi Nifty 500 Multicap 50:25:25 Index Fund
1 Year Absolute Returns
-3.44% ↓
NAV (₹) on 30 Mar 2026
8.67
1 Day NAV Change
-2.38%
Risk Level
Very High Risk
Rating
-
Navi Nifty 500 Multicap 50:25:25 Index Fund is a Equity mutual fund categorized under Index, offered by Navi AMC Limited. Launched on 18 Jul 2024, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
18 Jul 2024
Min. Lumpsum Amount
₹ 100
Fund Age
1 Yrs
AUM
₹ 26.09 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 Index
Expense Ratio
0.99%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 26.09 Cr
Equity
198.7%
Money Market & Cash
1.3%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.92% |
| Pharmaceuticals | 6.00% |
| IT Consulting & Software | 5.54% |
| Refineries | 4.28% |
| Non-Banking Financial Company (NBFC) | 3.61% |
| Finance - Banks - Public Sector | 3.23% |
| Telecom Services | 2.33% |
| Construction, Contracting & Engineering | 2.23% |
| Power - Generation/Distribution | 2.22% |
| Finance & Investments | 2.03% |
| Hospitals & Medical Services | 1.93% |
| Auto - Cars & Jeeps | 1.90% |
| Cement | 1.77% |
| Personal Care | 1.72% |
| Auto - 2 & 3 Wheelers | 1.68% |
| Exchange Platform | 1.65% |
| Iron & Steel | 1.36% |
| Realty | 1.32% |
| Mining/Minerals | 1.31% |
| Power - Transmission/Equipment | 1.29% |
| Aerospace & Defense | 1.21% |
| E-Commerce/E-Retail | 1.21% |
| Cigarettes & Tobacco Products | 1.14% |
| Equity | 1.04% |
| Engineering - Heavy | 1.01% |
| Finance - Housing | 0.94% |
| Hotels, Resorts & Restaurants | 0.91% |
| Auto - LCVs/HCVs | 0.89% |
| Consumer Electronics | 0.86% |
| Finance - Life Insurance | 0.85% |
| Cables - Power/Others | 0.80% |
| Gems, Jewellery & Precious Metals | 0.74% |
| Aluminium | 0.69% |
| Agro Chemicals/Pesticides | 0.69% |
| Electric Equipment - General | 0.68% |
| Holding Company | 0.65% |
| Food Processing & Packaging | 0.63% |
| Financial Technologies (Fintech) | 0.63% |
| Finance - Term Lending Institutions | 0.62% |
| Tyres & Tubes | 0.62% |
| Finance - Mutual Funds | 0.60% |
| Engines | 0.59% |
| Forgings | 0.57% |
| Oil Drilling And Exploration | 0.57% |
| Telecom Equipment | 0.56% |
| Chemicals - Speciality | 0.56% |
| Chemicals - Others | 0.54% |
| Paints/Varnishes | 0.53% |
| Logistics - Warehousing/Supply Chain/Others | 0.52% |
| Engineering - General | 0.51% |
| Domestic Appliances | 0.51% |
| Beverages & Distilleries | 0.49% |
| Port & Port Services | 0.49% |
| Finance - Non Life Insurance | 0.49% |
| IT Enabled Services | 0.48% |
| Steel - Tubes/Pipes | 0.46% |
| Auto Ancl - Batteries | 0.46% |
| Services - Others | 0.46% |
| Retail - Apparel/Accessories | 0.45% |
| Edible Oils & Solvent Extraction | 0.45% |
| Entertainment & Media | 0.44% |
| Steel - Sponge Iron | 0.42% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.42% |
| Fertilisers | 0.40% |
| Tea & Coffee | 0.40% |
| Airlines | 0.39% |
| Retail - Departmental Stores | 0.37% |
| Auto Ancl - Electrical | 0.35% |
| Gas Transmission/Marketing | 0.32% |
| Investment Company | 0.30% |
| Bearings | 0.28% |
| Steel - Alloys/Special | 0.26% |
| Copper/Copper Alloys Products | 0.24% |
| Airport & Airport Services | 0.24% |
| Diversified | 0.23% |
| Electronics - Equipment/Components | 0.23% |
| Trading & Distributors | 0.23% |
| Auto Ancl - Engine Parts | 0.23% |
| Shipping | 0.23% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.22% |
| Internet & Catalogue Retail | 0.22% |
| Non-Alcoholic Beverages | 0.22% |
| Plastics - Pipes & Fittings | 0.21% |
| Carbon Black | 0.21% |
| Cycles & Accessories | 0.20% |
| Textiles - Spinning - Cotton Blended | 0.18% |
| Air Conditioners | 0.17% |
| Plastics - Plastic & Plastic Products | 0.17% |
| Instrumentation & Process Control | 0.16% |
| Tours & Travels | 0.15% |
| Compressors | 0.15% |
| Auto Ancl - Susp. & Braking - Others | 0.15% |
| Auto Ancl - Others | 0.15% |
| Ship - Docks/Breaking/Repairs | 0.14% |
| Ceramics/Tiles/Sanitaryware | 0.14% |
| Glass & Glass Products | 0.14% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.14% |
| Textiles - Readymade Apparels | 0.14% |
| Agricultural Products | 0.13% |
| Auto - Construction Vehicles | 0.13% |
| Abrasives And Grinding Wheels | 0.12% |
| Railway Wagons and Wans | 0.12% |
| Industrial Explosives | 0.12% |
| Electrodes - Graphite | 0.12% |
| Lubricants | 0.11% |
| Sugar | 0.11% |
| Castings/Foundry | 0.10% |
| Pumps | 0.10% |
| Paper & Paper Products | 0.09% |
| Zinc/Zinc Alloys Products | 0.09% |
| Footwears | 0.09% |
| Microfinance Institutions | 0.09% |
| Industrial Gases | 0.09% |
| Finance - Reinsurance | 0.08% |
| Auto - Tractors | 0.08% |
| Chemicals - Organic - Others | 0.08% |
| Chemicals - Inorganic - Others | 0.07% |
| Plywood/Laminates | 0.06% |
| Medical Equipment & Accessories | 0.06% |
| Printing/Publishing/Stationery | 0.05% |
| Textiles - Terry Towels | 0.05% |
| Animal/Shrimp Feed | 0.04% |
| Couriers | 0.04% |
| Project Consultancy/Turnkey | 0.04% |
| Refractories | 0.03% |
| Steel - Seamless Tubes | 0.03% |
| Textiles - Weaving | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC BANK LIMITED | 4.87% | ₹ 1.27 | Finance - Banks - Private Sector |
| ICICI BANK LIMITED | 3.54% | ₹ 0.92 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LIMITED | 3.38% | ₹ 0.88 | Refineries |
| BHARTI AIRTEL LIMITED | 1.88% | ₹ 0.49 | Telecom Services |
| LARSEN & TOUBRO LIMITED | 1.80% | ₹ 0.47 | Construction, Contracting & Engineering |
| STATE BANK OF INDIA | 1.79% | ₹ 0.47 | Finance - Banks - Public Sector |
| INFOSYS LIMITED | 1.63% | ₹ 0.43 | IT Consulting & Software |
| AXIS BANK LIMITED | 1.42% | ₹ 0.37 | Finance - Banks - Private Sector |
| KOTAK MAHINDRA BANK LIMITED | 1.10% | ₹ 0.29 | Finance - Banks - Private Sector |
| MAHINDRA & MAHINDRA LIMITED | 1.09% | ₹ 0.28 | Auto - Cars & Jeeps |
| ITC LIMITED | 1.08% | ₹ 0.28 | Cigarettes & Tobacco Products |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 1.04% | ₹ 0.26 | Others |
| TATA CONSULTANCY SERVICES LIMITED | 0.97% | ₹ 0.25 | IT Consulting & Software |
| BAJAJ FINANCE LIMITED | 0.95% | ₹ 0.25 | Non-Banking Financial Company (NBFC) |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 0.79% | ₹ 0.21 | Exchange Platform |
| HINDUSTAN UNILEVER LIMITED | 0.74% | ₹ 0.19 | Personal Care |
| BSE LTD | 0.73% | ₹ 0.19 | Exchange Platform |
| MARUTI SUZUKI INDIA LIMITED | 0.70% | ₹ 0.18 | Auto - Cars & Jeeps |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 0.66% | ₹ 0.17 | Pharmaceuticals |
| NTPC LIMITED | 0.65% | ₹ 0.17 | Power - Generation/Distribution |
| ETERNAL LIMITED | 0.64% | ₹ 0.17 | E-Commerce/E-Retail |
| TITAN COMPANY LIMITED | 0.64% | ₹ 0.17 | Gems, Jewellery & Precious Metals |
| TATA STEEL LIMITED | 0.63% | ₹ 0.16 | Iron & Steel |
| BHARAT ELECTRONICS LIMITED | 0.57% | ₹ 0.15 | Aerospace & Defense |
| SHRIRAM FINANCE LIMITED | 0.54% | ₹ 0.14 | Non-Banking Financial Company (NBFC) |
| ULTRATECH CEMENT LIMITED | 0.54% | ₹ 0.14 | Cement |
| LAURUS LABS LIMITED | 0.53% | ₹ 0.14 | Pharmaceuticals |
| HCL TECHNOLOGIES LIMITED | 0.53% | ₹ 0.14 | IT Consulting & Software |
| THE FEDERAL BANK LIMITED | 0.49% | ₹ 0.13 | Finance - Banks - Private Sector |
| HERO MOTOCORP LIMITED | 0.49% | ₹ 0.13 | Auto - 2 & 3 Wheelers |
| POWER GRID CORPORATION OF INDIA LIMITED | 0.49% | ₹ 0.13 | Power - Transmission/Equipment |
| HINDALCO INDUSTRIES LIMITED | 0.48% | ₹ 0.13 | Aluminium |
| VEDANTA LIMITED | 0.44% | ₹ 0.11 | Mining/Minerals |
| CUMMINS INDIA LIMITED | 0.44% | ₹ 0.11 | Engines |
| JSW STEEL LIMITED | 0.43% | ₹ 0.11 | Iron & Steel |
| INDUSIND BANK LIMITED | 0.42% | ₹ 0.11 | Finance - Banks - Private Sector |
| BAJAJ FINSERV LIMITED | 0.41% | ₹ 0.11 | Holding Company |
| ADANI PORT & SPECIAL ECONOMIC ZONE LTD | 0.40% | ₹ 0.11 | Port & Port Services |
| ASHOK LEYLAND LIMITED | 0.40% | ₹ 0.10 | Auto - LCVs/HCVs |
| BAJAJ AUTO LIMITED | 0.40% | ₹ 0.10 | Auto - 2 & 3 Wheelers |
| EICHER MOTORS LIMITED | 0.40% | ₹ 0.10 | Auto - 2 & 3 Wheelers |
| INTERGLOBE AVIATION LIMITED | 0.39% | ₹ 0.10 | Airlines |
| KARUR VYSYA BANK LIMITED | 0.39% | ₹ 0.10 | Finance - Banks - Private Sector |
| OIL & NATURAL GAS CORPORATION LIMITED | 0.39% | ₹ 0.10 | Oil Drilling And Exploration |
| INDUS TOWERS LIMITED | 0.39% | ₹ 0.10 | Telecom Equipment |
| ASIAN PAINTS LIMITED | 0.39% | ₹ 0.10 | Paints/Varnishes |
| GRASIM INDUSTRIES LIMITED | 0.38% | ₹ 0.10 | Cement |
| LUPIN LIMITED | 0.37% | ₹ 0.10 | Pharmaceuticals |
| AU SMALL FINANCE BANK LIMITED | 0.36% | ₹ 0.09 | Finance - Banks - Private Sector |
| HDFC ASSET MANAGEMENT COMPANY LIMITED | 0.36% | ₹ 0.10 | Finance - Mutual Funds |
| COAL INDIA LIMITED | 0.35% | ₹ 0.09 | Mining/Minerals |
| BHARAT FORGE LIMITED | 0.34% | ₹ 0.09 | Forgings |
| PERSISTENT SYSTEMS LTD | 0.34% | ₹ 0.09 | IT Consulting & Software |
| SUZLON ENERGY LIMITED | 0.34% | ₹ 0.09 | Engineering - Heavy |
| PB FINTECH LIMITED | 0.33% | ₹ 0.09 | Financial Technologies (Fintech) |
| NESTLE INDIA LIMITED | 0.33% | ₹ 0.09 | Food Processing & Packaging |
| FORTIS HEALTHCARE LIMITED | 0.33% | ₹ 0.09 | Hospitals & Medical Services |
| SBI LIFE INSURANCE COMPANY LIMITED | 0.33% | ₹ 0.09 | Finance - Life Insurance |
| TVS MOTOR COMPANY LIMITED | 0.33% | ₹ 0.09 | Auto - 2 & 3 Wheelers |
| GE VERNOVA T&D INDIA LIMITED | 0.32% | ₹ 0.08 | Power - Transmission/Equipment |
| IDFC FIRST BANK LIMITED | 0.32% | ₹ 0.08 | Finance - Banks - Private Sector |
| MAX FINANCIAL SERVICES LIMITED | 0.32% | ₹ 0.08 | Finance & Investments |
| TECH MAHINDRA LIMITED | 0.31% | ₹ 0.08 | IT Consulting & Software |
| TRENT LIMITED | 0.31% | ₹ 0.08 | Retail - Apparel/Accessories |
| ONE 97 COMMUNICATIONS LIMITED | 0.30% | ₹ 0.08 | Financial Technologies (Fintech) |
| POLYCAB INDIA LIMITED | 0.30% | ₹ 0.08 | Cables - Power/Others |
| DELHIVERY LIMITED | 0.30% | ₹ 0.08 | Logistics - Warehousing/Supply Chain/Others |
| JIO FINANCIAL SERVICES LIMITED | 0.30% | ₹ 0.08 | Investment Company |
| APOLLO HOSPITALS ENTERPRISE LIMITED | 0.29% | ₹ 0.08 | Hospitals & Medical Services |
| CENTRAL DEPOSITORY SERVICES (INDI LTD. | 0.29% | ₹ 0.08 | Services - Others |
| DIVI'S LABORATORIES LIMITED | 0.29% | ₹ 0.08 | Pharmaceuticals |
| DIXON TECHNOLOGIES (INDI LIMITED | 0.29% | ₹ 0.07 | Consumer Electronics |
| MAX HEALTHCARE INSTITUTE LIMITED | 0.29% | ₹ 0.08 | Hospitals & Medical Services |
| NAVIN FLUORINE INTERNATIONAL LIMITED | 0.29% | ₹ 0.08 | Chemicals - Others |
| TATA MOTORS PASSENGER VEHICLES LIMITED | 0.29% | ₹ 0.07 | Auto - LCVs/HCVs |
| MARICO LIMITED | 0.28% | ₹ 0.07 | Edible Oils & Solvent Extraction |
| DR. REDDY'S LABORATORIES LIMITED | 0.28% | ₹ 0.07 | Pharmaceuticals |
| HDFC LIFE INSURANCE COMPANY LIMITED | 0.28% | ₹ 0.07 | Finance - Life Insurance |
| HINDUSTAN PETROLEUM CORPORATION LIMITED | 0.28% | ₹ 0.07 | Refineries |
| APL APOLLO TUBES LIMITED | 0.27% | ₹ 0.07 | Steel - Tubes/Pipes |
| BHARAT PETROLEUM CORPORATION LIMITED | 0.27% | ₹ 0.07 | Refineries |
| HINDUSTAN AERONAUTICS LIMITED | 0.27% | ₹ 0.07 | Aerospace & Defense |
| TATA CONSUMER PRODUCTS LIMITED | 0.27% | ₹ 0.07 | Tea & Coffee |
| CIPLA LIMITED | 0.27% | ₹ 0.07 | Pharmaceuticals |
| SWIGGY LIMITED | 0.27% | ₹ 0.07 | E-Commerce/E-Retail |
| COFORGE LIMITED | 0.26% | ₹ 0.07 | IT Consulting & Software |
| UNION BANK OF INDIA | 0.26% | ₹ 0.07 | Finance - Banks - Public Sector |
| CHOLAMANDALAM INVEST & FINANCE CO LTD | 0.26% | ₹ 0.07 | Non-Banking Financial Company (NBFC) |
| CITY UNION BANK LIMITED | 0.26% | ₹ 0.07 | Finance - Banks - Private Sector |
| RADICO KHAITAN LIMITED | 0.26% | ₹ 0.07 | Beverages & Distilleries |
| SRF LIMITED | 0.25% | ₹ 0.06 | Chemicals - Others |
| BRITANNIA INDUSTRIES LIMITED | 0.25% | ₹ 0.07 | Food Processing & Packaging |
| INDIAN OIL CORPORATION LIMITED | 0.25% | ₹ 0.07 | Refineries |
| SUNDARAM FINANCE LIMITED | 0.25% | ₹ 0.07 | Non-Banking Financial Company (NBFC) |
| RBL BANK LIMITED | 0.24% | ₹ 0.06 | Finance - Banks - Private Sector |
| UPL LIMITED | 0.24% | ₹ 0.06 | Agro Chemicals/Pesticides |
| VOLTAS LIMITED | 0.24% | ₹ 0.06 | Consumer Electronics |
| YES BANK LTD | 0.24% | ₹ 0.06 | Finance - Banks - Private Sector |
| FSN E-COMMERCE VENTURES LIMITED | 0.24% | ₹ 0.06 | E-Commerce/E-Retail |
| GMR AIRPORTS LIMITED | 0.24% | ₹ 0.06 | Airport & Airport Services |
| HINDUSTAN COPPER LIMITED | 0.24% | ₹ 0.06 | Copper/Copper Alloys Products |
| MUTHOOT FINANCE LIMITED | 0.24% | ₹ 0.06 | Non-Banking Financial Company (NBFC) |
| INDIAN BANK | 0.23% | ₹ 0.06 | Finance - Banks - Public Sector |
| AUROBINDO PHARMA LIMITED | 0.23% | ₹ 0.06 | Pharmaceuticals |
| BHARAT HEAVY ELECTRICALS LIMITED | 0.23% | ₹ 0.06 | Engineering - Heavy |
| KRISHNA INSTITUTE OF MEDICAL SCIENCE LTD | 0.23% | ₹ 0.06 | Hospitals & Medical Services |
| THE TATA POWER COMPANY LIMITED | 0.23% | ₹ 0.06 | Power - Generation/Distribution |
| ALKEM LABORATORIES LIMITED | 0.22% | ₹ 0.06 | Pharmaceuticals |
| AMBER ENTERPRISES INDIA LIMITED | 0.22% | ₹ 0.06 | Domestic Appliances |
| HITACHI ENERGY INDIA LIMITED | 0.22% | ₹ 0.06 | Electric Equipment - Switchgear/Circuit Breaker |
| MRF LIMITED | 0.22% | ₹ 0.06 | Tyres & Tubes |
| POWER FINANCE CORPORATION LIMITED | 0.22% | ₹ 0.06 | Finance - Term Lending Institutions |
| VARUN BEVERAGES LIMITED | 0.22% | ₹ 0.06 | Non-Alcoholic Beverages |
| JB CHEMICALS & PHARMACEUTICALS LIMITED | 0.21% | ₹ 0.06 | Pharmaceuticals |
| KEI INDUSTRIES LIMITED | 0.21% | ₹ 0.05 | Cables - Power/Others |
| NATIONAL ALUMINIUM COMPANY LIMITED | 0.21% | ₹ 0.06 | Aluminium |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.21% | ₹ 0.06 | Auto Ancl - Electrical |
| THE INDIAN HOTELS COMPANY LIMITED | 0.21% | ₹ 0.05 | Hotels, Resorts & Restaurants |
| THE PHOENIX MILLS LIMITED | 0.21% | ₹ 0.05 | Realty |
| BANK OF BARODA | 0.21% | ₹ 0.06 | Finance - Banks - Public Sector |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED | 0.21% | ₹ 0.05 | Finance & Investments |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED | 0.21% | ₹ 0.05 | Finance & Investments |
| CROMPTON GREAVES CONSUMER ELECTRICAL LTD | 0.21% | ₹ 0.06 | Domestic Appliances |
| GLENMARK PHARMACEUTICALS LIMITED | 0.21% | ₹ 0.06 | Pharmaceuticals |
| REDINGTON LIMITED | 0.21% | ₹ 0.06 | Mining/Minerals |
| WIPRO LIMITED | 0.21% | ₹ 0.05 | IT Consulting & Software |
| ADANI ENTERPRISES LIMITED | 0.20% | ₹ 0.05 | Trading & Distributors |
| AVENUE SUPERMARTS LIMITED | 0.20% | ₹ 0.05 | Retail - Departmental Stores |
| ADANI POWER LIMITED | 0.20% | ₹ 0.05 | Power - Generation/Distribution |
| BANDHAN BANK LIMITED | 0.20% | ₹ 0.05 | Finance - Banks - Private Sector |
| COLGATE PALMOLIVE (INDI LIMITED | 0.20% | ₹ 0.05 | Personal Care |
| DABUR INDIA LIMITED | 0.20% | ₹ 0.05 | Personal Care |
| MANAPPURAM FINANCE LIMITED | 0.20% | ₹ 0.05 | Non-Banking Financial Company (NBFC) |
| PNB HOUSING FINANCE LIMITED | 0.20% | ₹ 0.05 | Finance - Housing |
| TORRENT POWER LIMITED | 0.20% | ₹ 0.05 | Power - Generation/Distribution |
| TUBE INVESTMENTS OF INDIA LTD | 0.20% | ₹ 0.05 | Cycles & Accessories |
| 360 ONE WAM LIMITED | 0.19% | ₹ 0.05 | Finance & Investments |
| ANGEL ONE LIMITED | 0.19% | ₹ 0.05 | Finance & Investments |
| ASTER DM HEALTHCARE LIMITED | 0.19% | ₹ 0.05 | Hospitals & Medical Services |
| CANARA BANK | 0.19% | ₹ 0.05 | Finance - Banks - Public Sector |
| NMDC LIMITED | 0.19% | ₹ 0.05 | Mining/Minerals |
| VODAFONE IDEA LIMITED | 0.19% | ₹ 0.05 | Telecom Services |
| BIOCON LIMITED | 0.18% | ₹ 0.05 | Pharmaceuticals |
| ADITYA BIRLA CAPITAL LIMITED | 0.18% | ₹ 0.05 | Finance & Investments |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | 0.18% | ₹ 0.05 | Electric Equipment - General |
| OIL INDIA LIMITED | 0.18% | ₹ 0.05 | Oil Drilling And Exploration |
| GLAND PHARMA LIMITED | 0.18% | ₹ 0.05 | Pharmaceuticals |
| GODREJ CONSUMER PRODUCTS LIMITED | 0.18% | ₹ 0.05 | Personal Care |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 0.18% | ₹ 0.05 | Power - Transmission/Equipment |
| THE RAMCO CEMENTS LIMITED | 0.18% | ₹ 0.05 | Cement |
| BLUE STAR LTD | 0.17% | ₹ 0.04 | Air Conditioners |
| MPHASIS LIMITED | 0.17% | ₹ 0.05 | IT Consulting & Software |
| ANAND RATHI WEALTH LIMITED | 0.17% | ₹ 0.04 | Finance & Investments |
| BAJAJ HOLDINGS & INVESTMENT.LTD | 0.17% | ₹ 0.04 | Holding Company |
| COROMANDEL INTERNATIONAL LIMITED | 0.17% | ₹ 0.05 | Fertilisers |
| GODREJ PROPERTIES LIMITED | 0.17% | ₹ 0.04 | Realty |
| ICICI LOMBARD GENERAL INSURANCE COMPANY | 0.17% | ₹ 0.04 | Finance - Non Life Insurance |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY | 0.17% | ₹ 0.04 | Finance - Life Insurance |
| JINDAL STEEL & POWER LIMITED | 0.17% | ₹ 0.04 | Steel - Sponge Iron |
| MANKIND PHARMA LIMITED | 0.17% | ₹ 0.04 | Pharmaceuticals |
| PI INDUSTRIES LIMITED | 0.17% | ₹ 0.04 | Agro Chemicals/Pesticides |
| PIDILITE INDUSTRIES LIMITED | 0.17% | ₹ 0.04 | Chemicals - Speciality |
| POONAWALLA FINCORP LIMITED | 0.17% | ₹ 0.04 | Non-Banking Financial Company (NBFC) |
| SAI LIFE SCIENCES LTD. | 0.17% | ₹ 0.05 | Pharmaceuticals |
| SUPREME INDUSTRIES LIMITED | 0.17% | ₹ 0.04 | Plastics - Plastic & Plastic Products |
| THE GREAT EASTERN SHIPPING COMPANY LTD | 0.17% | ₹ 0.04 | Shipping |
| VISHAL MEGA MART LIMITED | 0.17% | ₹ 0.04 | Retail - Departmental Stores |
| WAAREE ENERGIES LIMITED | 0.17% | ₹ 0.04 | Electric Equipment - General |
| AUTHUM INVESTMENT & INFRASTRUCTURE LTD. | 0.16% | ₹ 0.04 | Non-Banking Financial Company (NBFC) |
| GAIL (INDI LIMITED | 0.16% | ₹ 0.04 | Gas Transmission/Marketing |
| JINDAL STAINLESS LIMITED | 0.16% | ₹ 0.04 | Steel - Alloys/Special |
| JK CEMENT LIMITED | 0.16% | ₹ 0.04 | Cement |
| KFIN TECHNOLOGIES LIMITED | 0.16% | ₹ 0.04 | Finance & Investments |
| MAHINDRA & MAHINDRA FINANCIAL SERV LTD. | 0.16% | ₹ 0.04 | Non-Banking Financial Company (NBFC) |
| NARAYANA HRUDAYALAYA LIMITED | 0.16% | ₹ 0.04 | Hospitals & Medical Services |
| NHPC LIMITED | 0.16% | ₹ 0.04 | Power - Generation/Distribution |
| PETRONET LNG LIMITED | 0.16% | ₹ 0.04 | LPG/CNG/PNG/LNG Bottling/Distribution |
| REC LIMITED | 0.16% | ₹ 0.04 | Finance - Term Lending Institutions |
| PRESTIGE ESTATES PROJECTS LIMITED | 0.16% | ₹ 0.04 | Realty |
| PUNJAB NATIONAL BANK | 0.16% | ₹ 0.04 | Finance - Banks - Public Sector |
| SONA BLW PRECISION FORGINGS LIMITED | 0.16% | ₹ 0.04 | Forgings |
| STEEL AUTHORITY OF INDIA LIMITED | 0.16% | ₹ 0.04 | Iron & Steel |
| TIMKEN INDIA LIMITED | 0.16% | ₹ 0.04 | Bearings |
| TORRENT PHARMACEUTICALS LIMITED | 0.16% | ₹ 0.04 | Pharmaceuticals |
| FORCE MOTORS LTD. | 0.15% | ₹ 0.04 | Auto - LCVs/HCVs |
| L&T FINANCE LIMITED | 0.15% | ₹ 0.04 | Non-Banking Financial Company (NBFC) |
| ELGI EQUIPMENTS LIMITED | 0.15% | ₹ 0.04 | Compressors |
| IIFL FINANCE LIMITED | 0.15% | ₹ 0.04 | Non-Banking Financial Company (NBFC) |
| KAYNES TECHNOLOGY INDIA PRIVATE LTD | 0.15% | ₹ 0.04 | Electronics - Equipment/Components |
| LTIMINDTREE LTD | 0.15% | ₹ 0.04 | IT Consulting & Software |
| KIRLOSKAR OIL ENGINES LTD | 0.15% | ₹ 0.04 | Engines |
| SAMMAAN CAPITAL LTD. | 0.15% | ₹ 0.04 | Finance - Housing |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 0.15% | ₹ 0.04 | Non-Banking Financial Company (NBFC) |
| UNITED SPIRITS LIMITED | 0.15% | ₹ 0.04 | Beverages & Distilleries |
| ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD | 0.15% | ₹ 0.04 | Auto Ancl - Susp. & Braking - Others |
| ATUL LIMITED | 0.14% | ₹ 0.04 | Agro Chemicals/Pesticides |
| WELSPUN CORP LTD | 0.14% | ₹ 0.04 | Steel - Tubes/Pipes |
| BANK OF INDIA | 0.14% | ₹ 0.04 | Finance - Banks - Public Sector |
| DLF LIMITED | 0.14% | ₹ 0.04 | Realty |
| UNO MINDA LIMITED | 0.14% | ₹ 0.04 | Auto Ancl - Electrical |
| WOCKHARDT LTD | 0.14% | ₹ 0.04 | Pharmaceuticals |
| PTC INDUSTRIES LIMITED | 0.14% | ₹ 0.04 | Engineering - General |
| STAR HEALTH AND ALLIED INSURANCE CO LTD | 0.14% | ₹ 0.04 | Finance - Non Life Insurance |
| TATA CHEMICALS LIMITED | 0.14% | ₹ 0.04 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| ASTRAL LIMITED | 0.14% | ₹ 0.04 | Plastics - Pipes & Fittings |
| ASAHI INDIA GLASS LIMITED | 0.14% | ₹ 0.04 | Glass & Glass Products |
| DR. LAL PATH LABS LTD. | 0.14% | ₹ 0.04 | Hospitals & Medical Services |
| HIMADRI SPECIALITY CHEMICAL LIMITED | 0.14% | ₹ 0.04 | Carbon Black |
| INFO EDGE (INDI LIMITED | 0.14% | ₹ 0.04 | Internet & Catalogue Retail |
| IPCA LABORATORIES LIMITED | 0.14% | ₹ 0.04 | Pharmaceuticals |
| MOTHERSON SUMI WIRING INDIA LIMITED | 0.14% | ₹ 0.04 | Cables - Power/Others |
| NEULAND LABORATORIES LTD | 0.14% | ₹ 0.04 | Pharmaceuticals |
| PAGE INDUSTRIES LIMITED | 0.14% | ₹ 0.04 | Textiles - Readymade Apparels |
| CESC LIMITED | 0.13% | ₹ 0.03 | Power - Generation/Distribution |
| ADANI ENERGY SOLUTIONS LIMITED | 0.13% | ₹ 0.03 | Power - Transmission/Equipment |
| AMARA RAJA BATTERIES LTD | 0.13% | ₹ 0.03 | Auto Ancl - Batteries |
| ATHER ENERGY LIMITED | 0.13% | ₹ 0.03 | Auto Ancl - Batteries |
| BALKRISHNA INDUSTRIES LIMITED | 0.13% | ₹ 0.03 | Tyres & Tubes |
| HAVELLS INDIA LIMITED | 0.13% | ₹ 0.03 | Consumer Electronics |
| INDIAN ENERGY EXCHANGE LIMITED | 0.13% | ₹ 0.03 | Exchange Platform |
| JUBILANT FOODWORKS LIMITED | 0.13% | ₹ 0.04 | Hotels, Resorts & Restaurants |
| PG ELECTROPLAST LIMITED | 0.13% | ₹ 0.03 | Consumer Electronics |
| SHREE CEMENT LIMITED | 0.13% | ₹ 0.03 | Cement |
| APAR INDUSTRIES LTD | 0.12% | ₹ 0.03 | Chemicals - Speciality |
| EMAMI LTD | 0.12% | ₹ 0.03 | Personal Care |
| NBCC (INDI LIMITED | 0.12% | ₹ 0.03 | Construction, Contracting & Engineering |
| SUNDRAM FASTENERS LIMITED | 0.12% | ₹ 0.03 | Auto Ancl - Engine Parts |
| TATA COMMUNICATIONS LIMITED | 0.12% | ₹ 0.03 | Telecom Services |
| AARTI INDUSTRIES LIMITED | 0.12% | ₹ 0.03 | Chemicals - Speciality |
| BRIGADE ENTERPRISES LIMITED | 0.12% | ₹ 0.03 | Realty |
| CARBORUNDUM UNIVERSAL LIMITED | 0.12% | ₹ 0.03 | Abrasives And Grinding Wheels |
| CRAFTSMAN AUTOMATION LIMITED | 0.12% | ₹ 0.03 | Engineering - General |
| DATA PATTERNS (INDI LIMITED | 0.12% | ₹ 0.03 | Aerospace & Defense |
| HOME FIRST FINANCE COMPANY INDIA LIMITED | 0.12% | ₹ 0.03 | Finance - Housing |
| NUVAMA WEALTH MANAGEMENT LIMITED | 0.12% | ₹ 0.03 | Finance & Investments |
| OBEROI REALTY LIMITED | 0.12% | ₹ 0.03 | Realty |
| PIRAMAL PHARMA LIMITED | 0.12% | ₹ 0.03 | Pharmaceuticals |
| RAIL VIKAS NIGAM LIMITED | 0.12% | ₹ 0.03 | Construction, Contracting & Engineering |
| SCHAEFFLER INDIA LTD | 0.12% | ₹ 0.03 | Bearings |
| SOLAR INDUSTRIES INDIA LIMITED | 0.12% | ₹ 0.03 | Industrial Explosives |
| ABB INDIA LIMITED | 0.11% | ₹ 0.03 | Electric Equipment - General |
| AEGIS LOGISTICS LTD | 0.11% | ₹ 0.03 | Logistics - Warehousing/Supply Chain/Others |
| AFFLE (INDI LIMITED | 0.11% | ₹ 0.03 | Entertainment & Media |
| AMBUJA CEMENTS LIMITED | 0.11% | ₹ 0.03 | Cement |
| APTUS VALUE HOUSING FINANCE INDIA LTD | 0.11% | ₹ 0.03 | Finance - Housing |
| BOSCH LIMITED | 0.11% | ₹ 0.03 | Auto Ancl - Engine Parts |
| CASTROL INDIA LIMITED | 0.11% | ₹ 0.03 | Lubricants |
| CONTAINER CORPORATION OF INDIA LIMITED | 0.11% | ₹ 0.03 | Logistics - Warehousing/Supply Chain/Others |
| DALMIA BHARAT LIMITED | 0.11% | ₹ 0.03 | Cement |
| EID PARRY INDIA LIMITED | 0.11% | ₹ 0.03 | Diversified |
| GRANULES INDIA LIMITED | 0.11% | ₹ 0.03 | Pharmaceuticals |
| GUJARAT STATE PETRONET LIMITED | 0.11% | ₹ 0.03 | Gas Transmission/Marketing |
| HYUNDAI MOTOR INDIA LIMITED | 0.11% | ₹ 0.03 | Auto - Cars & Jeeps |
| INDIAN RAILWAY CATERING & TOURISM CORP | 0.11% | ₹ 0.03 | Tours & Travels |
| INOX WIND LIMITED | 0.11% | ₹ 0.03 | Engineering - Heavy |
| ITC HOTELS LIMITED | 0.11% | ₹ 0.03 | Hotels, Resorts & Restaurants |
| LIC HOUSING FINANCE LIMITED | 0.11% | ₹ 0.03 | Finance - Housing |
| LLOYDS METALS AND ENERGY LIMITED | 0.11% | ₹ 0.03 | Steel - Sponge Iron |
| NATCO PHARMA LIMITED | 0.11% | ₹ 0.03 | Pharmaceuticals |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 0.11% | ₹ 0.03 | Finance - Mutual Funds |
| SIEMENS LIMITED | 0.11% | ₹ 0.03 | Instrumentation & Process Control |
| ORACLE FINANCIAL SERVICES SOFTWARE | 0.11% | ₹ 0.03 | IT Consulting & Software |
| PATANJALI FOODS LIMITED | 0.11% | ₹ 0.03 | Edible Oils & Solvent Extraction |
| CYIENT LIMITED | 0.10% | ₹ 0.03 | IT Consulting & Software |
| NAVA LIMITED | 0.10% | ₹ 0.03 | Power - Generation/Distribution |
| PFIZER LIMITED | 0.10% | ₹ 0.03 | Pharmaceuticals |
| TATA ELXSI LIMITED | 0.10% | ₹ 0.03 | IT Consulting & Software |
| USHA MARTIN LTD | 0.10% | ₹ 0.02 | Steel - Alloys/Special |
| ANANT RAJ LIMITED | 0.10% | ₹ 0.03 | Realty |
| BANK OF MAHARASHTRA | 0.10% | ₹ 0.03 | Finance - Banks - Public Sector |
| ADANI GREEN ENERGY LIMITED | 0.10% | ₹ 0.03 | Power - Generation/Distribution |
| AIA ENGINEERING LIMITED | 0.10% | ₹ 0.03 | Castings/Foundry |
| APOLLO TYRES LIMITED | 0.10% | ₹ 0.03 | Tyres & Tubes |
| EXIDE INDUSTRIES LIMITED | 0.10% | ₹ 0.03 | Auto Ancl - Batteries |
| FIVE-STAR BUSINESS FINANCE LIMITED | 0.10% | ₹ 0.03 | Non-Banking Financial Company (NBFC) |
| GO DIGIT GENERAL INSURANCE LIMITED | 0.10% | ₹ 0.03 | Finance - Non Life Insurance |
| GUJARAT FLUOROCHEMICALS LIMITED | 0.10% | ₹ 0.03 | Chemicals - Speciality |
| HBL ENGINEERING LIMITED | 0.10% | ₹ 0.03 | Auto Ancl - Batteries |
| KAJARIA CERAMICS LIMITED | 0.10% | ₹ 0.03 | Ceramics/Tiles/Sanitaryware |
| KALYAN JEWELLERS INDIA LIMITED | 0.10% | ₹ 0.03 | Gems, Jewellery & Precious Metals |
| KEC INTERNATIONAL LIMITED | 0.10% | ₹ 0.03 | Power - Transmission/Equipment |
| LODHA DEVELOPERS LIMITED | 0.10% | ₹ 0.03 | Realty |
| ZEE ENTERTAINMENT ENTERPRISES LIMITED | 0.10% | ₹ 0.03 | Entertainment & Media |
| ADANI GAS LIMITED | 0.09% | ₹ 0.02 | LPG/CNG/PNG/LNG Bottling/Distribution |
| CEAT LIMITED | 0.09% | ₹ 0.02 | Tyres & Tubes |
| FINOLEX CABLES LTD | 0.09% | ₹ 0.02 | Cables - Power/Others |
| ABBOTT INDIA LIMITED | 0.09% | ₹ 0.02 | Pharmaceuticals |
| ADITYA BIRLA REAL ESTATE LIMITED | 0.09% | ₹ 0.02 | Paper & Paper Products |
| BERGER PAINTS LIMITED | 0.09% | ₹ 0.02 | Paints/Varnishes |
| CAN FIN HOMES LIMITED | 0.09% | ₹ 0.02 | Finance - Housing |
| CCL PRODUCTS (INDI LIMITED | 0.09% | ₹ 0.02 | Tea & Coffee |
| CHAMBAL FERTILIZERS & CHEMICALS LIMITED | 0.09% | ₹ 0.02 | Fertilisers |
| CREDITACCESS GRAMEEN LIMITED | 0.09% | ₹ 0.02 | Microfinance Institutions |
| DEEPAK FERTILIZERS AND PETRO. CORP. LTD | 0.09% | ₹ 0.02 | Fertilisers |
| ECLERX SERVICES LIMITED | 0.09% | ₹ 0.02 | IT Enabled Services |
| ERIS LIFESCIENCES LIMITED | 0.09% | ₹ 0.02 | Pharmaceuticals |
| FIRSTSOURCE SOLUTIONS LTD | 0.09% | ₹ 0.02 | IT Enabled Services |
| GARDEN REACH SHIPBUILDERS & ENGINEER LTD | 0.09% | ₹ 0.02 | Aerospace & Defense |
| GILLETTE INDIA LIMITED | 0.09% | ₹ 0.02 | Personal Care |
| HFCL LIMITED | 0.09% | ₹ 0.02 | Telecom Equipment |
| HINDUSTAN ZINC LIMITED | 0.09% | ₹ 0.02 | Zinc/Zinc Alloys Products |
| JAIPRAKASH POWER VENTURES LIMITED | 0.09% | ₹ 0.02 | Power - Generation/Distribution |
| JSW ENERGY LIMITED | 0.09% | ₹ 0.02 | Power - Generation/Distribution |
| JUBILANT PHARMOVA LIMITED | 0.09% | ₹ 0.02 | Pharmaceuticals |
| JYOTI CNC AUTOMATION LTD | 0.09% | ₹ 0.02 | Engineering - Heavy |
| LINDE INDIA LIMITED | 0.09% | ₹ 0.02 | Industrial Gases |
| MAHANAGAR GAS LIMITED | 0.09% | ₹ 0.02 | LPG/CNG/PNG/LNG Bottling/Distribution |
| MAHARASHTRA SCOOTERS LTD. | 0.09% | ₹ 0.02 | Finance & Investments |
| ONE SOURCE SPECIALTY PHARMA LTD | 0.09% | ₹ 0.02 | Pharmaceuticals |
| PVR INOX LIMITED | 0.09% | ₹ 0.02 | Entertainment & Media |
| RELIANCE POWER LIMITED | 0.09% | ₹ 0.02 | Power - Generation/Distribution |
| SIEMENS ENERGY INDIA LIMITED | 0.09% | ₹ 0.02 | Electric Equipment - General |
| INDRAPRASTHA GAS LIMITED | 0.08% | ₹ 0.02 | LPG/CNG/PNG/LNG Bottling/Distribution |
| INTELLECT DESIGN ARENA LTD | 0.08% | ₹ 0.02 | IT Consulting & Software |
| INVENTURUS KNOWLEDGE SOLUTIONS LIMITED | 0.08% | ₹ 0.02 | IT Enabled Services |
| JK TYRE & INDUSTRIES LTD | 0.08% | ₹ 0.02 | Tyres & Tubes |
| KPIT TECHNOLOGIES LIMITED | 0.08% | ₹ 0.02 | IT Consulting & Software |
| NCC LIMITED | 0.08% | ₹ 0.02 | Construction, Contracting & Engineering |
| NETWEB TECHNOLOGIES INDIA LIMITED | 0.08% | ₹ 0.02 | IT Enabled Services |
| RAINBOW CHILDRENS MEDICARE LIMITED | 0.08% | ₹ 0.02 | Hospitals & Medical Services |
| SAGILITY INDIA LIMITED | 0.08% | ₹ 0.02 | IT Enabled Services |
| SHYAM METALICS AND ENERGY LTD. | 0.08% | ₹ 0.02 | Iron & Steel |
| SOBHA LIMITED | 0.08% | ₹ 0.02 | Realty |
| SUN TV NETWORK LIMITED | 0.08% | ₹ 0.02 | Entertainment & Media |
| SYRMA SGS TECHNOLOGY LIMITED | 0.08% | ₹ 0.02 | Electronics - Equipment/Components |
| THERMAX LIMITED | 0.08% | ₹ 0.02 | Engineering - General |
| UNITED BREWERIES LIMITED | 0.08% | ₹ 0.02 | Beverages & Distilleries |
| V-GUARD INDUSTRIES LIMITED | 0.08% | ₹ 0.02 | Domestic Appliances |
| ZEN TECHNOLOGIES LIMITED | 0.08% | ₹ 0.02 | Aerospace & Defense |
| ZENSAR TECHNOLOGIES LIMITED | 0.08% | ₹ 0.02 | IT Consulting & Software |
| ZYDUS LIFESCIENCES LIMITED | 0.08% | ₹ 0.02 | Pharmaceuticals |
| BEML LIMITED | 0.08% | ₹ 0.02 | Auto - Construction Vehicles |
| BIRLASOFT LTD | 0.08% | ₹ 0.02 | IT Consulting & Software |
| EIH LIMITED | 0.08% | ₹ 0.02 | Hotels, Resorts & Restaurants |
| ADITYA BIRLA SUN LIFE MUTUAL FUND | 0.08% | ₹ 0.02 | Finance - Mutual Funds |
| AJANTA PHARMA LIMITED | 0.08% | ₹ 0.02 | Pharmaceuticals |
| BAYER CROPSCIENCE LIMITED | 0.08% | ₹ 0.02 | Agro Chemicals/Pesticides |
| BHARAT DYNAMICS LIMITED | 0.08% | ₹ 0.02 | Aerospace & Defense |
| BHARTI HEXACOM LIMITED | 0.08% | ₹ 0.02 | Telecom Services |
| CAPRI GLOBAL CAPITAL LTD | 0.08% | ₹ 0.02 | Non-Banking Financial Company (NBFC) |
| COCHIN SHIPYARD LIMITED | 0.08% | ₹ 0.02 | Ship - Docks/Breaking/Repairs |
| ENGINEERS INDIA LIMITED | 0.08% | ₹ 0.02 | Engineering - General |
| ESCORTS KUBOTA LIMITED | 0.08% | ₹ 0.02 | Auto - Tractors |
| GENERAL INSURANCE CORPORATION OF INDIA | 0.08% | ₹ 0.02 | Finance - Reinsurance |
| GODAWARI POWER AND ISPAT LIMITED | 0.08% | ₹ 0.02 | Steel - Sponge Iron |
| INDIAMART INTERMESH LTD | 0.08% | ₹ 0.02 | Internet & Catalogue Retail |
| 3M INDIA LIMITED | 0.07% | ₹ 0.02 | Diversified |
| CRISIL LIMITED | 0.07% | ₹ 0.02 | Services - Others |
| AAVAS FINANCIERS LIMITED | 0.07% | ₹ 0.02 | Finance - Housing |
| ASTRAZENECA PHARMA INDIA LIMITED | 0.07% | ₹ 0.02 | Pharmaceuticals |
| BALRAMPUR CHINI MILLS LIMITED | 0.07% | ₹ 0.02 | Sugar |
| CHALET HOTELS LIMITED | 0.07% | ₹ 0.02 | Hotels, Resorts & Restaurants |
| CHOICE INTERNATIONAL LIMITED | 0.07% | ₹ 0.02 | Holding Company |
| MOTILAL OSWAL FINANCIAL SERVICES | 0.07% | ₹ 0.02 | Finance & Investments |
| PROCTER & GAMBLE HYGIENE AND HEALTH CARE | 0.07% | ₹ 0.02 | Personal Care |
| RAMKRISHNA FORGINGS LIMITED | 0.07% | ₹ 0.02 | Forgings |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 0.07% | ₹ 0.02 | Electric Equipment - General |
| SONATA SOFTWARE LIMITED | 0.07% | ₹ 0.02 | IT Consulting & Software |
| TATA TECHNOLOGIES LIMITED | 0.07% | ₹ 0.02 | IT Consulting & Software |
| TECHNO ELECTRIC & ENGINEERING COMPANY LI | 0.07% | ₹ 0.02 | Engineering - Heavy |
| THE JAMMU & KASHMIR BANK LIMITED | 0.07% | ₹ 0.02 | Finance - Banks - Private Sector |
| TITAGARH RAIL SYSTEMS LIMITED | 0.07% | ₹ 0.02 | Railway Wagons and Wans |
| TRIVENI TURBINE LTD. | 0.07% | ₹ 0.02 | Engineering - Heavy |
| VARDHMAN TEXTILES LIMITED | 0.07% | ₹ 0.02 | Textiles - Spinning - Cotton Blended |
| WHIRLPOOL OF INDIA LIMITED | 0.07% | ₹ 0.02 | Consumer Electronics |
| DEEPAK NITRITE LTD | 0.07% | ₹ 0.02 | Chemicals - Inorganic - Others |
| DEVYANI INTERNATIONAL LIMITED | 0.07% | ₹ 0.02 | Hotels, Resorts & Restaurants |
| FINOLEX INDUSTRIES LTD | 0.07% | ₹ 0.02 | Plastics - Pipes & Fittings |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | 0.07% | ₹ 0.02 | Pharmaceuticals |
| INDIAN RAILWAY FINANCE CORPORATION LTD | 0.07% | ₹ 0.02 | Finance - Term Lending Institutions |
| K.P.R. MILL LTD | 0.07% | ₹ 0.02 | Textiles - Spinning - Cotton Blended |
| LEMON TREE HOTELS LIMITED | 0.07% | ₹ 0.02 | Hotels, Resorts & Restaurants |
| LIFE INSURANCE CORPORATION OF INDIA | 0.07% | ₹ 0.02 | Finance - Life Insurance |
| LT FOODS LTD | 0.07% | ₹ 0.02 | Agricultural Products |
| PCBL LIMITED | 0.07% | ₹ 0.02 | Carbon Black |
| SWAN ENERGY LIMITED | 0.07% | ₹ 0.02 | Realty |
| SUMITOMO CHEMICAL INDIA LIMITED | 0.06% | ₹ 0.02 | Agro Chemicals/Pesticides |
| TATA INVESTMENT CORPORATION LTD. | 0.06% | ₹ 0.01 | Finance & Investments |
| THE SHIPPING CORP OF INDIA LTD | 0.06% | ₹ 0.01 | Shipping |
| VIJAYA DIAGNOSTIC CENTRE LIMITED | 0.06% | ₹ 0.02 | Hospitals & Medical Services |
| POLY MEDICURE LTD | 0.06% | ₹ 0.02 | Medical Equipment & Accessories |
| R R KABEL LIMITED | 0.06% | ₹ 0.02 | Cables - Power/Others |
| AADHAR HOUSING FINANCE LIMITED | 0.06% | ₹ 0.02 | Finance - Housing |
| ADANI WILMAR LIMITED | 0.06% | ₹ 0.02 | Edible Oils & Solvent Extraction |
| ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 0.06% | ₹ 0.02 | Retail - Apparel/Accessories |
| ACC LIMITED | 0.06% | ₹ 0.02 | Cement |
| AFCONS INFRASTRUCTURE LIMITED | 0.06% | ₹ 0.01 | Construction, Contracting & Engineering |
| BATA INDIA LIMITED | 0.06% | ₹ 0.02 | Footwears |
| BRAINBEES SOLUTIONS LTD. | 0.06% | ₹ 0.02 | E-Commerce/E-Retail |
| CENTURY PLYBOARDS (INDI LIMITED | 0.06% | ₹ 0.01 | Plywood/Laminates |
| CHENNAI PETROLEUM CORPORATION LTD. | 0.06% | ₹ 0.02 | Refineries |
| COHANCE LIFESCIENCES LIMITED | 0.06% | ₹ 0.02 | Pharmaceuticals |
| EMCURE PHARMACEUTICALS LIMITED | 0.06% | ₹ 0.01 | Pharmaceuticals |
| ENDURANCE TECHNOLOGIES LIMITED | 0.06% | ₹ 0.02 | Auto Ancl - Others |
| GLOBAL HEALTH LIMITED | 0.06% | ₹ 0.02 | Hospitals & Medical Services |
| GODFREY PHILLIPS INDIA LIMITED | 0.06% | ₹ 0.01 | Cigarettes & Tobacco Products |
| GRAPHITE INDIA LTD | 0.06% | ₹ 0.02 | Electrodes - Graphite |
| GRAVITA INDIA LIMITED | 0.06% | ₹ 0.02 | Mining/Minerals |
| GUJARAT MINERAL DEVELOPMENT CORP. | 0.06% | ₹ 0.02 | Mining/Minerals |
| HEG LIMITED | 0.06% | ₹ 0.02 | Electrodes - Graphite |
| HOUSING AND URBAN DEVELOPMENT CORP. LTD. | 0.06% | ₹ 0.02 | Finance - Term Lending Institutions |
| INDEGENE LIMITED | 0.06% | ₹ 0.02 | Services - Others |
| JM FINANCIAL LTD | 0.06% | ₹ 0.02 | Finance & Investments |
| NMDC LIMITED | 0.06% | ₹ 0.02 | Iron & Steel |
| INDIAN RENEWABLE ENERGY DEV AGENCY LTD | 0.06% | ₹ 0.02 | Finance - Term Lending Institutions |
| IRCON INTERNATIONAL LIMITED | 0.06% | ₹ 0.02 | Engineering - General |
| JUBILANT INGREVIA LIMITED | 0.06% | ₹ 0.02 | Agricultural Products |
| L&T TECHNOLOGY SERVICES LTD | 0.06% | ₹ 0.02 | IT Enabled Services |
| MAZAGON DOCK SHIPBUILDERS LIMITED | 0.06% | ₹ 0.02 | Ship - Docks/Breaking/Repairs |
| METROPOLIS HEALTHCARE LIMITED | 0.06% | ₹ 0.02 | Hospitals & Medical Services |
| MINDA CORPORATION LIMITED | 0.06% | ₹ 0.01 | Auto Ancl - Others |
| NEYVELI LIGNITE CORPORATION LTD. | 0.06% | ₹ 0.01 | Power - Generation/Distribution |
| NIVA BUPA HEALTH INSURANCE COMPANY LTD. | 0.06% | ₹ 0.02 | Finance - Non Life Insurance |
| NTPC GREEN ENERGY LIMITED | 0.06% | ₹ 0.01 | Power - Generation/Distribution |
| OLA ELECTRIC MOBILITY LIMITED | 0.06% | ₹ 0.01 | Auto - 2 & 3 Wheelers |
| PREMIER ENERGIES LIMITED | 0.06% | ₹ 0.01 | Electric Equipment - General |
| SAPPHIRE FOODS INDIA LIMITED | 0.06% | ₹ 0.02 | Hotels, Resorts & Restaurants |
| SARDA ENERGY & MINERALS LTD | 0.06% | ₹ 0.02 | Steel - Sponge Iron |
| SBFC FINANCE LIMITED | 0.05% | ₹ 0.01 | Non-Banking Financial Company (NBFC) |
| SCHLOSS BANGALORE LIMITED | 0.05% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| SIGNATURE GLOBAL (INDI LIMITED | 0.05% | ₹ 0.01 | Realty |
| SYNGENE INTERNATIONAL LIMITED | 0.05% | ₹ 0.01 | Pharmaceuticals |
| TEJAS NETWORKS LIMITED | 0.05% | ₹ 0.01 | Telecom Equipment |
| UTI ASSET MANAGEMENT COMPANY LTD | 0.05% | ₹ 0.01 | Finance - Mutual Funds |
| WELSPUN LIVING LIMITED | 0.05% | ₹ 0.01 | Textiles - Terry Towels |
| ACTION CONSTRUCTION EQUIPMENT LTD | 0.05% | ₹ 0.01 | Auto - Construction Vehicles |
| ADITYA BIRLA FASHION AND RETAIL LIMITED | 0.05% | ₹ 0.01 | Retail - Apparel/Accessories |
| AKZO NOBEL INDIA LIMITED | 0.05% | ₹ 0.01 | Paints/Varnishes |
| ALEMBIC PHARMACEUTICALS LIMITED | 0.05% | ₹ 0.01 | Pharmaceuticals |
| BIKAJI FOODS INTERNATIONAL LIMITED | 0.05% | ₹ 0.01 | Food Processing & Packaging |
| CENTRAL BANK OF INDIA | 0.05% | ₹ 0.01 | Finance - Banks - Public Sector |
| CLEAN SCIENCE AND TECHNOLOGY LIMITED | 0.05% | ₹ 0.01 | Chemicals - Speciality |
| CONCORD BIOTECH LIMITED | 0.05% | ₹ 0.01 | Pharmaceuticals |
| DOMS INDUSTRIES LIMITED | 0.05% | ₹ 0.01 | Printing/Publishing/Stationery |
| ELECON ENGINEERING COMPANY LIMITED | 0.05% | ₹ 0.01 | Engineering - Heavy |
| HEXAWARE TECHNOLOGIES LIMITED | 0.05% | ₹ 0.01 | IT Consulting & Software |
| HONASA CONSUMER LIMITED | 0.05% | ₹ 0.01 | Personal Care |
| HONEYWELL AUTOMATION INDIA LIMITED | 0.05% | ₹ 0.01 | Instrumentation & Process Control |
| IRB INFRASTRUCTURE DEVELOPERS LIMITED | 0.05% | ₹ 0.01 | Construction, Contracting & Engineering |
| JSW INFRASTRUCTURE LIMITED | 0.05% | ₹ 0.01 | Port & Port Services |
| JUPITER WAGONS LIMITED | 0.05% | ₹ 0.01 | Railway Wagons and Wans |
| KIRLOSKAR BROTHERS LIMITED | 0.05% | ₹ 0.01 | Pumps |
| OLECTRA GREENTECH LIMITED | 0.05% | ₹ 0.01 | Auto - LCVs/HCVs |
| PRAJ INDUSTRIES LIMITED | 0.05% | ₹ 0.01 | Engineering - Heavy |
| BASF INDIA LIMITED | 0.05% | ₹ 0.01 | Chemicals - Organic - Others |
| DCM SHRIRAM LIMITED | 0.05% | ₹ 0.01 | Diversified |
| GUJARAT GAS LIMITED | 0.05% | ₹ 0.01 | Gas Transmission/Marketing |
| IFCI LIMITED | 0.05% | ₹ 0.01 | Finance - Term Lending Institutions |
| JINDAL SAW LTD | 0.05% | ₹ 0.01 | Steel - Tubes/Pipes |
| KSB LIMITED | 0.05% | ₹ 0.01 | Pumps |
| TBO TEK LIMITED | 0.05% | ₹ 0.01 | IT Consulting & Software |
| CERA SANITARYWARE LIMITED | 0.04% | ₹ 0.01 | Ceramics/Tiles/Sanitaryware |
| DR. AGARWAL'S HEALTH CARE LIMITED | 0.04% | ₹ 0.01 | Hospitals & Medical Services |
| GODREJ AGROVET LIMITED | 0.04% | ₹ 0.01 | Animal/Shrimp Feed |
| HAPPIEST MINDS TECHNOLOGIES LIMITED | 0.04% | ₹ 0.01 | IT Consulting & Software |
| INDIAN OVERSEAS BANK | 0.04% | ₹ 0.01 | Finance - Banks - Public Sector |
| INTERNATIONAL GEMMOLOGICAL INSTITUTE LTD | 0.04% | ₹ 0.01 | Services - Others |
| MANGALORE REFINERY & PETROCHEMICALS LTD | 0.04% | ₹ 0.01 | Refineries |
| NEWGEN SOFTWARE TECHNOLOGIES LIMITED | 0.04% | ₹ 0.01 | IT Consulting & Software |
| AEGIS VOPAK TERMINALS LIMITED | 0.04% | ₹ 0.01 | Port & Port Services |
| BLS INTERNATIONAL SERVICES LIMITED | 0.04% | ₹ 0.01 | Tours & Travels |
| BLUE DART EXPRESS LIMITED | 0.04% | ₹ 0.01 | Couriers |
| CAPLIN POINT LABORATORIES LIMITED | 0.04% | ₹ 0.01 | Pharmaceuticals |
| NUVOCO VISTAS CORPORATION LIMITED | 0.04% | ₹ 0.01 | Cement |
| THE BOMBAY BURMAH TRADING CORP. LTD | 0.04% | ₹ 0.01 | Tea & Coffee |
| TRANSFORMERS & RECTIFIERS (INDI LTD | 0.04% | ₹ 0.01 | Power - Transmission/Equipment |
| TRIVENI ENGINEERING & INDUSTRIES LIMITED | 0.04% | ₹ 0.01 | Sugar |
| D B REALTY LIMITED | 0.04% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| IDBI BANK LIMITED | 0.04% | ₹ 0.01 | Finance - Banks - Public Sector |
| JYOTHY LABS LIMITED | 0.04% | ₹ 0.01 | Personal Care |
| RITES LIMITED | 0.04% | ₹ 0.01 | Project Consultancy/Turnkey |
| TRIDENT LIMITED | 0.04% | ₹ 0.01 | Textiles - Spinning - Cotton Blended |
| GODREJ INDUSTRIES LTD | 0.03% | ₹ 0.01 | Personal Care |
| INDIA CEMENTS LTD | 0.03% | ₹ 0.01 | Cement |
| INOX INDIA LIMITED | 0.03% | ₹ 0.01 | Engineering - General |
| ITI LTD. | 0.03% | ₹ 0.01 | Telecom Equipment |
| JBM AUTO LTD | 0.03% | ₹ 0.01 | Auto Ancl - Others |
| JSW CEMENT LIMITED | 0.03% | ₹ 0.01 | Cement |
| LATENT VIEW ANALYTICS LIMITED | 0.03% | ₹ 0.01 | Entertainment & Media |
| MAHARASHTRA SEAMLESS LIMITED | 0.03% | ₹ 0.01 | Steel - Seamless Tubes |
| RAILTEL CORPORATION OF INDIA LIMITED | 0.03% | ₹ 0.01 | Telecom Services |
| RELIANCE INFRASTRUCTURE LTD | 0.03% | ₹ 0.01 | Power - Generation/Distribution |
| RHI MAGNESITA INDIA LIMITED | 0.03% | ₹ 0.01 | Refractories |
| SAREGAMA INDIA LIMITED | 0.03% | ₹ 0.01 | Entertainment & Media |
| SJVN LIMITED | 0.03% | ₹ 0.01 | Power - Generation/Distribution |
| TATA TELESERVICES (MAHARASHTR LIMITED | 0.03% | ₹ 0.01 | Telecom Services |
| VEDANT FASHIONS LIMITED | 0.03% | ₹ 0.01 | Retail - Apparel/Accessories |
| CAMPUS ACTIVEWEAR LIMITED | 0.03% | ₹ 0.01 | Footwears |
| FERTILIZERS AND CHEMICALS TRAVANCORE LTD | 0.03% | ₹ 0.01 | Fertilisers |
| ACME SOLAR HOLDINGS LTD. | 0.03% | ₹ 0.01 | Power - Transmission/Equipment |
| ALKYL AMINES CHEMICALS LIMITED | 0.03% | ₹ 0.01 | Chemicals - Organic - Others |
| BAJAJ HOUSING FINANCE LTD | 0.03% | ₹ 0.01 | Finance - Housing |
| UCO BANK | 0.02% | ₹ 0.01 | Finance - Banks - Public Sector |
| ADANI ENTERPRISES LIMITED | 0.02% | ₹ 0 | Trading & Distributors |
| AKUMS DRUGS AND PHARMACEUTICALS LIMITED | 0.02% | ₹ 0 | Pharmaceuticals |
| ALOK INDUSTRIES LIMITED | 0.02% | ₹ 0.01 | Textiles - Weaving |
| BLUE JET HEALTHCARE LTD | 0.02% | ₹ 0 | Pharmaceuticals |
| C.E. INFO SYSTEMS LIMITED | 0.02% | ₹ 0.01 | IT Consulting & Software |
| RASHTRIYA CHEMICALS FERTILISERS LTD. | 0.02% | ₹ 0.01 | Fertilisers |
| THE NEW INDIA ASSURANCE COMPANY LTD | 0.02% | ₹ 0.01 | Finance - Non Life Insurance |
| VENTIVE HOSPITALITY LIMITED | 0.02% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| MMTC LTD | 0.01% | ₹ 0 | Trading & Distributors |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -14.03% | -3.44% | - | - |
| Category returns | -7.18% | 1.08% | 4.90% | 22.45% |
Fund Objective
The investment objective of the scheme is to achieve return equivalent to Nifty 500 Multicap 50:25:25 Index by investing in stocks of companies comprising Nifty 500 Multicap 50:25:25 Index, subject to ... Read more
AMC Details
Name
Navi AMC Limited
Date of Incorporation
04 Dec 2009
CEO
Mr. Aditya Venkatesh Mulki
CIO
Type
Pvt.Sector-Indian
Address
‘AMR Tech Park', Ground Floor,
Municipal/KhataNo.826/792/46/23/1/24/1,
Hongasandra Village,
Hosur Road, Bengaluru, Karnataka, India - 560068
Website
https://www.navimutualfund.com/
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal Nifty 50 Index Fund
Index
Regular
|
₹18.87 | -4.50% | 33.09% | 54.59% | ₹853 | 0.51% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.52 | -4.35% | 32.86% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.52 | -4.35% | 32.86% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.52 | -4.35% | 32.86% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund
Index
Regular
|
₹180.26 | -4.51% | 32.73% | 53.87% | ₹765 | 0.63% |
Very High
|
|
Tata Nifty 50 Index Fund - Regular Plan
Index
Regular
|
₹138.86 | -4.58% | 32.71% | 54.52% | ₹1,514 | 0.51% |
Very High
|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹43.63 | -4.60% | 32.67% | 54.41% | ₹2,245 | 0.60% |
Very High
|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹43.63 | -4.60% | 32.67% | 54.41% | ₹2,245 | 0.60% |
Very High
|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹48.08 | -4.60% | 32.62% | 54.36% | ₹2,245 | 0.60% |
Very High
|
|
Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹12.71 | -4.47% | 32.55% | 0.00% | ₹259 | 0.25% |
Very High
|
Top Funds from Navi AMC Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Navi Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.76 | -1.78% | 32.77% | 54.49% | ₹112 | 2.27% |
Very High
|
|
Navi Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.76 | -1.78% | 32.77% | 54.49% | ₹112 | 2.27% |
Very High
|
|
Navi Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.75 | -1.78% | 32.70% | 54.41% | ₹112 | 2.27% |
Very High
|
|
Navi Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.75 | -1.78% | 32.70% | 54.41% | ₹112 | 2.27% |
Very High
|
|
Navi Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.75 | -1.78% | 32.69% | 54.40% | ₹112 | 2.27% |
Very High
|
|
Navi Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.75 | -1.78% | 32.69% | 54.40% | ₹112 | 2.27% |
Very High
|
|
Navi Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.75 | -1.78% | 32.69% | 54.40% | ₹112 | 2.27% |
Very High
|
|
Navi Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.75 | -1.78% | 32.69% | 54.40% | ₹112 | 2.27% |
Very High
|
|
Navi Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.75 | -1.78% | 32.69% | 54.40% | ₹112 | 2.27% |
Very High
|
|
Navi Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.75 | -1.78% | 32.69% | 54.40% | ₹112 | 2.27% |
Very High
|
FAQs
What is the current NAV of Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth?
The current Net Asset Value (NAV) of Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth is ₹8.67 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth?
The Assets Under Management (AUM) of Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth is ₹26.09 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth?
Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth has delivered returns of -3.44% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth?
Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth?
The minimum lumpsum investment required for Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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