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Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan
Equity
Index
Direct
Growth
Regular
Direct
1 Year Absolute Returns
0.47% ↑
NAV (₹) on 18 Dec 2025
9.98
1 Day NAV Change
0.01%
Risk Level
Very High Risk
Rating
-
Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan 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 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
18 Jul 2024
Min. Lumpsum Amount
₹ 100
Fund Age
1 Yrs
AUM
₹ 24.40 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 Index
Expense Ratio
0.36%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 24.40 Cr
Equity
98.7%
Money Market & Cash
1.3%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.33% |
| IT Consulting & Software | 7.16% |
| Pharmaceuticals | 5.57% |
| Refineries | 4.17% |
| Non-Banking Financial Company (NBFC) | 3.57% |
| Power - Generation/Distribution | 2.26% |
| Telecom Services | 2.25% |
| Finance - Banks - Public Sector | 2.24% |
| Construction, Contracting & Engineering | 2.21% |
| Hospitals & Medical Services | 2.09% |
| Finance & Investments | 2.08% |
| Realty | 1.74% |
| Personal Care | 1.67% |
| Cement | 1.67% |
| Auto - Cars & Jeeps | 1.59% |
| Engineering - Heavy | 1.59% |
| Cigarettes & Tobacco Products | 1.54% |
| Exchange Platform | 1.44% |
| Aerospace & Defense | 1.31% |
| Treps/Reverse Repo | 1.30% |
| Power - Transmission/Equipment | 1.19% |
| Mining/Minerals | 1.08% |
| Iron & Steel | 1.07% |
| Auto - 2 & 3 Wheelers | 1.06% |
| Finance - Housing | 1.03% |
| Consumer Electronics | 1.01% |
| Hotels, Resorts & Restaurants | 0.95% |
| E-Commerce/E-Retail | 0.89% |
| Auto - LCVs/HCVs | 0.84% |
| Agro Chemicals/Pesticides | 0.79% |
| Finance - Life Insurance | 0.75% |
| Fertilisers | 0.73% |
| Finance - Term Lending Institutions | 0.72% |
| Chemicals - Speciality | 0.71% |
| Gems, Jewellery & Precious Metals | 0.68% |
| Retail - Apparel/Accessories | 0.65% |
| Financial Technologies (Fintech) | 0.64% |
| Tyres & Tubes | 0.63% |
| Cables - Power/Others | 0.61% |
| Entertainment & Media | 0.60% |
| Holding Company | 0.60% |
| Telecom Equipment | 0.60% |
| Food Processing & Packaging | 0.59% |
| Finance - Mutual Funds | 0.58% |
| Domestic Appliances | 0.57% |
| Services - Others | 0.56% |
| Engineering - General | 0.55% |
| Paints/Varnishes | 0.55% |
| Logistics - Warehousing/Supply Chain/Others | 0.54% |
| Beverages & Distilleries | 0.53% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.51% |
| Electric Equipment - General | 0.51% |
| Forgings | 0.50% |
| Oil Drilling And Exploration | 0.50% |
| Chemicals - Others | 0.50% |
| Port & Port Services | 0.50% |
| Edible Oils & Solvent Extraction | 0.47% |
| Steel - Tubes/Pipes | 0.47% |
| Aluminium | 0.45% |
| IT Enabled Services | 0.43% |
| Engines | 0.42% |
| Finance - Non Life Insurance | 0.41% |
| Bearings | 0.41% |
| Gas Transmission/Marketing | 0.39% |
| Auto Ancl - Batteries | 0.39% |
| Tea & Coffee | 0.39% |
| Airlines | 0.37% |
| Steel - Sponge Iron | 0.36% |
| Internet & Catalogue Retail | 0.33% |
| Auto Ancl - Electrical | 0.29% |
| Retail - Departmental Stores | 0.28% |
| Industrial Explosives | 0.28% |
| Ship - Docks/Breaking/Repairs | 0.27% |
| Electronics - Equipment/Components | 0.26% |
| Auto Ancl - Engine Parts | 0.25% |
| Trading & Distributors | 0.25% |
| Cycles & Accessories | 0.24% |
| Non-Alcoholic Beverages | 0.23% |
| Tours & Travels | 0.23% |
| Airport & Airport Services | 0.22% |
| Steel - Alloys/Special | 0.22% |
| Textiles - Readymade Apparels | 0.21% |
| Plastics - Pipes & Fittings | 0.21% |
| Textiles - Spinning - Cotton Blended | 0.20% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.19% |
| Plastics - Plastic & Plastic Products | 0.19% |
| Auto - Construction Vehicles | 0.18% |
| Sugar | 0.18% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.18% |
| Instrumentation & Process Control | 0.17% |
| Shipping | 0.17% |
| Ceramics/Tiles/Sanitaryware | 0.17% |
| Auto Ancl - Others | 0.16% |
| Paper & Paper Products | 0.15% |
| Agricultural Products | 0.15% |
| Compressors | 0.15% |
| Abrasives And Grinding Wheels | 0.15% |
| Air Conditioners | 0.14% |
| Lubricants | 0.14% |
| Footwears | 0.14% |
| Diversified | 0.13% |
| Chemicals - Organic - Others | 0.12% |
| Medical Equipment & Accessories | 0.12% |
| Auto Ancl - Susp. & Braking - Others | 0.12% |
| Zinc/Zinc Alloys Products | 0.12% |
| Industrial Gases | 0.11% |
| Copper/Copper Alloys Products | 0.11% |
| Glass & Glass Products | 0.11% |
| Electrodes - Graphite | 0.11% |
| Castings/Foundry | 0.10% |
| Chemicals - Inorganic - Others | 0.10% |
| Railway Wagons and Wans | 0.10% |
| Carbon Black | 0.09% |
| Finance - Reinsurance | 0.09% |
| Medical Research Services | 0.09% |
| Microfinance Institutions | 0.08% |
| Auto - Tractors | 0.08% |
| Pumps | 0.06% |
| Textiles - Terry Towels | 0.06% |
| Plywood/Laminates | 0.06% |
| Printing/Publishing/Stationery | 0.06% |
| Project Consultancy/Turnkey | 0.05% |
| Couriers | 0.05% |
| IT Equipments & Peripherals | 0.04% |
| Steel - Seamless Tubes | 0.04% |
| Refractories | 0.04% |
| Animal/Shrimp Feed | 0.04% |
| Textiles - Weaving | 0.03% |
| Textiles - Woollen/Worsted | 0.03% |
| Infrastructure - General | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC BANK LIMITED | 5.25% | ₹ 1.49 | Finance - Banks - Private Sector |
| ICICI BANK LIMITED | 3.62% | ₹ 1.03 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LIMITED | 3.41% | ₹ 0.97 | Refineries |
| INFOSYS LIMITED | 1.99% | ₹ 0.57 | IT Consulting & Software |
| BHARTI AIRTEL LIMITED | 1.77% | ₹ 0.50 | Telecom Services |
| LARSEN & TOUBRO LIMITED | 1.53% | ₹ 0.43 | Construction, Contracting & Engineering |
| ITC LIMITED | 1.38% | ₹ 0.39 | Cigarettes & Tobacco Products |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 1.30% | ₹ 0.38 | Others |
| TATA CONSULTANCY SERVICES LIMITED | 1.25% | ₹ 0.36 | IT Consulting & Software |
| AXIS BANK LIMITED | 1.21% | ₹ 0.34 | Finance - Banks - Private Sector |
| STATE BANK OF INDIA | 1.11% | ₹ 0.31 | Finance - Banks - Public Sector |
| KOTAK MAHINDRA BANK LIMITED | 1.08% | ₹ 0.31 | Finance - Banks - Private Sector |
| MAHINDRA & MAHINDRA LIMITED | 0.94% | ₹ 0.27 | Auto - Cars & Jeeps |
| BAJAJ FINANCE LIMITED | 0.85% | ₹ 0.24 | Non-Banking Financial Company (NBFC) |
| BSE LTD | 0.79% | ₹ 0.22 | Exchange Platform |
| HINDUSTAN UNILEVER LIMITED | 0.74% | ₹ 0.21 | Personal Care |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 0.64% | ₹ 0.18 | Pharmaceuticals |
| SUZLON ENERGY LIMITED | 0.61% | ₹ 0.17 | Engineering - Heavy |
| MAX HEALTHCARE INSTITUTE LIMITED | 0.60% | ₹ 0.17 | Hospitals & Medical Services |
| ETERNAL LIMITED | 0.59% | ₹ 0.17 | E-Commerce/E-Retail |
| MARUTI SUZUKI INDIA LIMITED | 0.57% | ₹ 0.16 | Auto - Cars & Jeeps |
| NTPC LIMITED | 0.56% | ₹ 0.16 | Power - Generation/Distribution |
| HCL TECHNOLOGIES LIMITED | 0.56% | ₹ 0.16 | IT Consulting & Software |
| TATA MOTORS LIMITED | 0.53% | ₹ 0.15 | Auto - LCVs/HCVs |
| TITAN COMPANY LIMITED | 0.52% | ₹ 0.15 | Gems, Jewellery & Precious Metals |
| BHARAT ELECTRONICS LIMITED | 0.49% | ₹ 0.14 | Aerospace & Defense |
| TATA STEEL LIMITED | 0.47% | ₹ 0.13 | Iron & Steel |
| POWER GRID CORPORATION OF INDIA LIMITED | 0.47% | ₹ 0.13 | Power - Transmission/Equipment |
| ULTRATECH CEMENT LIMITED | 0.46% | ₹ 0.13 | Cement |
| TRENT LIMITED | 0.45% | ₹ 0.13 | Retail - Apparel/Accessories |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 0.45% | ₹ 0.13 | Exchange Platform |
| PERSISTENT SYSTEMS LTD | 0.43% | ₹ 0.12 | IT Consulting & Software |
| PB FINTECH LIMITED | 0.42% | ₹ 0.12 | Financial Technologies (Fintech) |
| COFORGE LIMITED | 0.41% | ₹ 0.12 | IT Consulting & Software |
| DIXON TECHNOLOGIES (INDI LIMITED | 0.41% | ₹ 0.12 | Consumer Electronics |
| BAJAJ FINSERV LIMITED | 0.39% | ₹ 0.11 | Holding Company |
| ADANI PORT & SPECIAL ECONOMIC ZONE LTD | 0.38% | ₹ 0.11 | Port & Port Services |
| INDUS TOWERS LIMITED | 0.37% | ₹ 0.10 | Telecom Equipment |
| INTERGLOBE AVIATION LIMITED | 0.37% | ₹ 0.10 | Airlines |
| ASIAN PAINTS LIMITED | 0.36% | ₹ 0.10 | Paints/Varnishes |
| CENTRAL DEPOSITORY SERVICES (INDI LIMI | 0.36% | ₹ 0.10 | Services - Others |
| THE FEDERAL BANK LIMITED | 0.36% | ₹ 0.10 | Finance - Banks - Private Sector |
| GRASIM INDUSTRIES LIMITED | 0.35% | ₹ 0.10 | Cement |
| HDFC ASSET MANAGEMENT COMPANY LIMITED | 0.35% | ₹ 0.10 | Finance - Mutual Funds |
| TECH MAHINDRA LIMITED | 0.35% | ₹ 0.10 | IT Consulting & Software |
| BAJAJ AUTO LIMITED | 0.34% | ₹ 0.10 | Auto - 2 & 3 Wheelers |
| LUPIN LIMITED | 0.34% | ₹ 0.10 | Pharmaceuticals |
| HINDALCO INDUSTRIES LIMITED | 0.33% | ₹ 0.09 | Aluminium |
| HINDUSTAN AERONAUTICS LTD | 0.33% | ₹ 0.10 | Aerospace & Defense |
| JIO FINANCIAL SERVICES LIMITED | 0.33% | ₹ 0.09 | Non-Banking Financial Company (NBFC) |
| JSW STEEL LIMITED | 0.33% | ₹ 0.09 | Iron & Steel |
| OIL & NATURAL GAS CORPORATION LIMITED | 0.33% | ₹ 0.09 | Oil Drilling And Exploration |
| COAL INDIA LIMITED | 0.32% | ₹ 0.09 | Mining/Minerals |
| LAURUS LABS LIMITED | 0.32% | ₹ 0.09 | Pharmaceuticals |
| CUMMINS INDIA LIMITED | 0.32% | ₹ 0.09 | Engines |
| SHRIRAM FINANCE LIMITED | 0.32% | ₹ 0.09 | Non-Banking Financial Company (NBFC) |
| SRF LIMITED | 0.30% | ₹ 0.09 | Chemicals - Others |
| CROMPTON GREAVES CONSUMER ELECTRICAL LTD | 0.30% | ₹ 0.09 | Domestic Appliances |
| DIVI'S LABORATORIES LIMITED | 0.30% | ₹ 0.08 | Pharmaceuticals |
| IDFC FIRST BANK LIMITED | 0.30% | ₹ 0.09 | Finance - Banks - Private Sector |
| NESTLE INDIA LIMITED | 0.30% | ₹ 0.09 | Food Processing & Packaging |
| CIPLA LIMITED | 0.29% | ₹ 0.08 | Pharmaceuticals |
| HDFC LIFE INSURANCE COMPANY LIMITED | 0.29% | ₹ 0.08 | Finance - Life Insurance |
| HINDUSTAN PETROLEUM CORPORATION LIMITED | 0.29% | ₹ 0.08 | Refineries |
| SBI LIFE INSURANCE COMPANY LIMITED | 0.29% | ₹ 0.08 | Finance - Life Insurance |
| YES BANK LTD | 0.29% | ₹ 0.08 | Finance - Banks - Private Sector |
| AU SMALL FINANCE BANK LIMITED | 0.28% | ₹ 0.08 | Finance - Banks - Private Sector |
| MAX FINANCIAL SERVICES LIMITED | 0.28% | ₹ 0.08 | Finance & Investments |
| SOLAR INDUSTRIES INDIA LIMITED | 0.28% | ₹ 0.08 | Industrial Explosives |
| DR. REDDY'S LABORATORIES LIMITED | 0.27% | ₹ 0.08 | Pharmaceuticals |
| FORTIS HEALTHCARE LIMITED | 0.27% | ₹ 0.08 | Hospitals & Medical Services |
| MARICO LIMITED | 0.27% | ₹ 0.08 | Edible Oils & Solvent Extraction |
| RADICO KHAITAN LIMITED | 0.27% | ₹ 0.08 | Beverages & Distilleries |
| EICHER MOTORS LIMITED | 0.26% | ₹ 0.07 | Auto - 2 & 3 Wheelers |
| SUNDARAM FINANCE LIMITED | 0.26% | ₹ 0.07 | Non-Banking Financial Company (NBFC) |
| TATA CONSUMER PRODUCTS LIMITED | 0.26% | ₹ 0.07 | Tea & Coffee |
| VEDANTA LIMITED | 0.26% | ₹ 0.07 | Mining/Minerals |
| APOLLO HOSPITALS ENTERPRISE LIMITED | 0.25% | ₹ 0.07 | Hospitals & Medical Services |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED | 0.25% | ₹ 0.07 | Finance & Investments |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED | 0.25% | ₹ 0.07 | Finance & Investments |
| DELHIVERY LIMITED | 0.25% | ₹ 0.07 | Logistics - Warehousing/Supply Chain/Others |
| WIPRO LIMITED | 0.25% | ₹ 0.07 | IT Consulting & Software |
| ANGEL ONE LIMITED | 0.24% | ₹ 0.07 | Finance & Investments |
| APL APOLLO TUBES LIMITED | 0.24% | ₹ 0.07 | Steel - Tubes/Pipes |
| ASHOK LEYLAND LIMITED | 0.24% | ₹ 0.07 | Auto - LCVs/HCVs |
| BHARAT FORGE LIMITED | 0.24% | ₹ 0.07 | Forgings |
| BHARAT HEAVY ELECTRICALS LIMITED | 0.24% | ₹ 0.07 | Engineering - Heavy |
| CHOLAMANDALAM INVEST & FINANCE CO LTD | 0.24% | ₹ 0.07 | Non-Banking Financial Company (NBFC) |
| GODREJ PROPERTIES LIMITED | 0.24% | ₹ 0.07 | Realty |
| THE INDIAN HOTELS COMPANY LIMITED | 0.24% | ₹ 0.07 | Hotels, Resorts & Restaurants |
| TUBE INVESTMENTS OF INDIA LTD | 0.24% | ₹ 0.07 | Cycles & Accessories |
| UPL LIMITED | 0.23% | ₹ 0.07 | Agro Chemicals/Pesticides |
| ADANI ENTERPRISES LIMITED | 0.23% | ₹ 0.07 | Trading & Distributors |
| AUROBINDO PHARMA LIMITED | 0.23% | ₹ 0.07 | Pharmaceuticals |
| BRITANNIA INDUSTRIES LIMITED | 0.23% | ₹ 0.07 | Food Processing & Packaging |
| COLGATE PALMOLIVE (INDI LIMITED | 0.23% | ₹ 0.07 | Personal Care |
| KARUR VYSYA BANK LIMITED | 0.23% | ₹ 0.07 | Finance - Banks - Private Sector |
| TATA POWER COMPANY LIMITED | 0.23% | ₹ 0.07 | Power - Generation/Distribution |
| TVS MOTOR COMPANY LIMITED | 0.23% | ₹ 0.07 | Auto - 2 & 3 Wheelers |
| VARUN BEVERAGES LIMITED | 0.23% | ₹ 0.06 | Non-Alcoholic Beverages |
| BHARAT PETROLEUM CORPORATION LIMITED | 0.22% | ₹ 0.06 | Refineries |
| GMR AIRPORTS LIMITED | 0.22% | ₹ 0.06 | Airport & Airport Services |
| KAYNES TECHNOLOGY INDIA PRIVATE LTD | 0.22% | ₹ 0.06 | Electronics - Equipment/Components |
| KRISHNA INSTITUTE OF MEDICAL SCIENCE LTD | 0.22% | ₹ 0.06 | Hospitals & Medical Services |
| ONE 97 COMMUNICATIONS LIMITED | 0.22% | ₹ 0.06 | Financial Technologies (Fintech) |
| PI INDUSTRIES LIMITED | 0.22% | ₹ 0.06 | Agro Chemicals/Pesticides |
| PNB HOUSING FINANCE LIMITED | 0.22% | ₹ 0.06 | Finance - Housing |
| POLYCAB INDIA LIMITED | 0.22% | ₹ 0.06 | Cables - Power/Others |
| RELIANCE POWER LIMITED | 0.22% | ₹ 0.06 | Power - Generation/Distribution |
| UNION BANK OF INDIA | 0.21% | ₹ 0.06 | Finance - Banks - Public Sector |
| VOLTAS LIMITED | 0.21% | ₹ 0.06 | Consumer Electronics |
| MPHASIS LIMITED | 0.21% | ₹ 0.06 | IT Consulting & Software |
| REDINGTON LIMITED | 0.21% | ₹ 0.06 | Mining/Minerals |
| AVENUE SUPERMARTS LIMITED | 0.21% | ₹ 0.06 | Retail - Departmental Stores |
| BAJAJ HOLDINGS & INVESTMENT.LTD | 0.21% | ₹ 0.06 | Holding Company |
| GODREJ CONSUMER PRODUCTS LIMITED | 0.21% | ₹ 0.06 | Personal Care |
| PAGE INDUSTRIES LIMITED | 0.21% | ₹ 0.06 | Textiles - Readymade Apparels |
| POWER FINANCE CORPORATION LIMITED | 0.21% | ₹ 0.06 | Finance - Term Lending Institutions |
| THE PHOENIX MILLS LIMITED | 0.21% | ₹ 0.06 | Realty |
| ALKEM LABORATORIES LIMITED | 0.20% | ₹ 0.06 | Pharmaceuticals |
| BRIGADE ENTERPRISES LIMITED | 0.20% | ₹ 0.06 | Realty |
| COROMANDEL INTERNATIONAL LIMITED | 0.20% | ₹ 0.06 | Fertilisers |
| FSN E-COMMERCE VENTURES LIMITED | 0.20% | ₹ 0.06 | E-Commerce/E-Retail |
| GE VERNOVA T&D INDIA LIMITED | 0.20% | ₹ 0.06 | Power - Transmission/Equipment |
| HERO MOTOCORP LIMITED | 0.20% | ₹ 0.06 | Auto - 2 & 3 Wheelers |
| INDIAN ENERGY EXCHANGE LIMITED | 0.20% | ₹ 0.06 | Exchange Platform |
| INFO EDGE (INDI LIMITED | 0.20% | ₹ 0.06 | Internet & Catalogue Retail |
| MANKIND PHARMA LIMITED | 0.20% | ₹ 0.06 | Pharmaceuticals |
| MRF LIMITED | 0.20% | ₹ 0.06 | Tyres & Tubes |
| NAVIN FLUORINE INTERNATIONAL LIMITED | 0.20% | ₹ 0.06 | Chemicals - Others |
| NHPC LIMITED | 0.20% | ₹ 0.06 | Power - Generation/Distribution |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 0.20% | ₹ 0.06 | Non-Banking Financial Company (NBFC) |
| CITY UNION BANK LIMITED | 0.19% | ₹ 0.05 | Finance - Banks - Private Sector |
| INDIAN OIL CORPORATION LIMITED | 0.19% | ₹ 0.05 | Refineries |
| INDUSIND BANK LIMITED | 0.19% | ₹ 0.05 | Finance - Banks - Private Sector |
| SUPREME INDUSTRIES LIMITED | 0.19% | ₹ 0.06 | Plastics - Plastic & Plastic Products |
| TATA CHEMICALS LIMITED | 0.19% | ₹ 0.05 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| TORRENT POWER LIMITED | 0.19% | ₹ 0.05 | Power - Generation/Distribution |
| REC LIMITED | 0.18% | ₹ 0.05 | Finance - Term Lending Institutions |
| NMDC LIMITED | 0.18% | ₹ 0.05 | Mining/Minerals |
| AMBER ENTERPRISES INDIA LIMITED | 0.18% | ₹ 0.05 | Domestic Appliances |
| DLF LIMITED | 0.18% | ₹ 0.05 | Realty |
| GAIL (INDI LIMITED | 0.18% | ₹ 0.05 | Gas Transmission/Marketing |
| INOX WIND LIMITED | 0.18% | ₹ 0.05 | Engineering - Heavy |
| COHANCE LIFESCIENCES LIMITED | 0.18% | ₹ 0.05 | Pharmaceuticals |
| FIVE-STAR BUSINESS FINANCE LIMITED | 0.18% | ₹ 0.05 | Non-Banking Financial Company (NBFC) |
| HITACHI ENERGY INDIA LIMITED | 0.18% | ₹ 0.05 | Electric Equipment - Switchgear/Circuit Breaker |
| JUBILANT FOODWORKS LIMITED | 0.18% | ₹ 0.05 | Hotels, Resorts & Restaurants |
| MANAPPURAM FINANCE LIMITED | 0.18% | ₹ 0.05 | Non-Banking Financial Company (NBFC) |
| PIRAMAL ENTERPRISES LIMITED | 0.18% | ₹ 0.05 | Non-Banking Financial Company (NBFC) |
| PRESTIGE ESTATES PROJECTS LIMITED | 0.18% | ₹ 0.05 | Realty |
| SONA BLW PRECISION FORGINGS LIMITED | 0.18% | ₹ 0.05 | Forgings |
| JK CEMENT LIMITED | 0.17% | ₹ 0.05 | Cement |
| LTIMINDTREE LTD | 0.17% | ₹ 0.05 | IT Consulting & Software |
| NBCC (INDI LIMITED | 0.17% | ₹ 0.05 | Construction, Contracting & Engineering |
| OIL INDIA LIMITED | 0.17% | ₹ 0.05 | Oil Drilling And Exploration |
| RBL BANK LIMITED | 0.17% | ₹ 0.05 | Finance - Banks - Private Sector |
| PIRAMAL PHARMA LIMITED | 0.17% | ₹ 0.05 | Pharmaceuticals |
| RAIL VIKAS NIGAM LIMITED | 0.17% | ₹ 0.05 | Construction, Contracting & Engineering |
| AMARA RAJA BATTERIES LTD | 0.17% | ₹ 0.05 | Auto Ancl - Batteries |
| ASTER DM HEALTHCARE LIMITED | 0.17% | ₹ 0.05 | Hospitals & Medical Services |
| KALPATARU POWER TRANSMISSION LTD | 0.17% | ₹ 0.05 | Power - Transmission/Equipment |
| KFIN TECHNOLOGIES LIMITED | 0.17% | ₹ 0.05 | Finance & Investments |
| MUTHOOT FINANCE LIMITED | 0.17% | ₹ 0.05 | Non-Banking Financial Company (NBFC) |
| PETRONET LNG LIMITED | 0.17% | ₹ 0.05 | LPG/CNG/PNG/LNG Bottling/Distribution |
| PIDILITE INDUSTRIES LIMITED | 0.17% | ₹ 0.05 | Chemicals - Speciality |
| TATA ELXSI LIMITED | 0.16% | ₹ 0.05 | IT Consulting & Software |
| WELSPUN CORP LTD | 0.16% | ₹ 0.05 | Steel - Tubes/Pipes |
| WOCKHARDT LTD | 0.16% | ₹ 0.05 | Pharmaceuticals |
| BANK OF BARODA | 0.16% | ₹ 0.05 | Finance - Banks - Public Sector |
| INDIAN BANK | 0.16% | ₹ 0.04 | Finance - Banks - Public Sector |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | 0.16% | ₹ 0.04 | Electric Equipment - General |
| CONTAINER CORPORATION OF INDIA LIMITED | 0.16% | ₹ 0.04 | Logistics - Warehousing/Supply Chain/Others |
| FIRSTSOURCE SOLUTIONS LTD | 0.16% | ₹ 0.04 | IT Enabled Services |
| GLENMARK PHARMACEUTICALS LIMITED | 0.16% | ₹ 0.04 | Pharmaceuticals |
| GODFREY PHILLIPS INDIA LIMITED | 0.16% | ₹ 0.05 | Cigarettes & Tobacco Products |
| ICICI LOMBARD GENERAL INSURANCE COMPANY | 0.16% | ₹ 0.05 | Finance - Non Life Insurance |
| INDIAN RAILWAY CATERING & TOURISM CORP | 0.16% | ₹ 0.05 | Tours & Travels |
| JB CHEMICALS & PHARMACEUTICALS LIMITED | 0.16% | ₹ 0.05 | Pharmaceuticals |
| KALYAN JEWELLERS INDIA LIMITED | 0.16% | ₹ 0.04 | Gems, Jewellery & Precious Metals |
| KEI INDUSTRIES LIMITED | 0.16% | ₹ 0.05 | Cables - Power/Others |
| KPIT TECHNOLOGIES LIMITED | 0.16% | ₹ 0.04 | IT Consulting & Software |
| NARAYANA HRUDAYALAYA LIMITED | 0.16% | ₹ 0.04 | Hospitals & Medical Services |
| POONAWALLA FINCORP LIMITED | 0.16% | ₹ 0.04 | Non-Banking Financial Company (NBFC) |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.16% | ₹ 0.05 | Auto Ancl - Electrical |
| THE RAMCO CEMENTS LIMITED | 0.16% | ₹ 0.05 | Cement |
| UNITED SPIRITS LIMITED | 0.16% | ₹ 0.05 | Beverages & Distilleries |
| ZEE ENTERTAINMENT ENTERPRISES LIMITED | 0.16% | ₹ 0.05 | Entertainment & Media |
| ADANI POWER LIMITED | 0.15% | ₹ 0.04 | Power - Generation/Distribution |
| AFFLE (INDI LIMITED | 0.15% | ₹ 0.04 | Entertainment & Media |
| ATUL LIMITED | 0.15% | ₹ 0.04 | Agro Chemicals/Pesticides |
| CYIENT LIMITED | 0.15% | ₹ 0.04 | IT Consulting & Software |
| ADITYA BIRLA REAL ESTATE LIMITED | 0.15% | ₹ 0.04 | Paper & Paper Products |
| CARBORUNDUM UNIVERSAL LIMITED | 0.15% | ₹ 0.04 | Abrasives And Grinding Wheels |
| ELGI EQUIPMENTS LIMITED | 0.15% | ₹ 0.04 | Compressors |
| GUJARAT STATE PETRONET LIMITED | 0.15% | ₹ 0.04 | Gas Transmission/Marketing |
| HIMADRI SPECIALITY CHEMICAL LIMITED | 0.15% | ₹ 0.04 | Chemicals - Speciality |
| JINDAL STAINLESS LIMITED | 0.15% | ₹ 0.04 | Steel - Alloys/Special |
| JYOTI CNC AUTOMATION LTD | 0.15% | ₹ 0.04 | Engineering - Heavy |
| MAZAGON DOCK SHIPBUILDERS LIMITED | 0.15% | ₹ 0.04 | Ship - Docks/Breaking/Repairs |
| OBEROI REALTY LIMITED | 0.15% | ₹ 0.04 | Realty |
| ORACLE FINANCIAL SERVICES SOFTWARE | 0.15% | ₹ 0.04 | IT Consulting & Software |
| PG ELECTROPLAST LIMITED | 0.15% | ₹ 0.04 | Consumer Electronics |
| SUNDRAM FASTENERS LIMITED | 0.15% | ₹ 0.04 | Auto Ancl - Engine Parts |
| TIMKEN INDIA LIMITED | 0.15% | ₹ 0.04 | Bearings |
| ADANI GAS LIMITED | 0.14% | ₹ 0.04 | LPG/CNG/PNG/LNG Bottling/Distribution |
| BLUE STAR LTD | 0.14% | ₹ 0.04 | Air Conditioners |
| CANARA BANK | 0.14% | ₹ 0.04 | Finance - Banks - Public Sector |
| CESC LIMITED | 0.14% | ₹ 0.04 | Power - Generation/Distribution |
| SKF INDIA LIMITED | 0.14% | ₹ 0.04 | Bearings |
| VODAFONE IDEA LTD | 0.14% | ₹ 0.04 | Telecom Services |
| AAVAS FINANCIERS LIMITED | 0.14% | ₹ 0.04 | Finance - Housing |
| BALKRISHNA INDUSTRIES LIMITED | 0.14% | ₹ 0.04 | Tyres & Tubes |
| CASTROL INDIA LIMITED | 0.14% | ₹ 0.04 | Lubricants |
| DR. LAL PATH LABS LTD. | 0.14% | ₹ 0.04 | Hospitals & Medical Services |
| HAVELLS INDIA LIMITED | 0.14% | ₹ 0.04 | Consumer Electronics |
| IIFL FINANCE LIMITED | 0.14% | ₹ 0.04 | Non-Banking Financial Company (NBFC) |
| INTELLECT DESIGN ARENA LTD | 0.14% | ₹ 0.04 | IT Consulting & Software |
| IPCA LABORATORIES LIMITED | 0.14% | ₹ 0.04 | Pharmaceuticals |
| KEC INTERNATIONAL LIMITED | 0.14% | ₹ 0.04 | Power - Transmission/Equipment |
| MACROTECH DEVELOPERS LIMITED | 0.14% | ₹ 0.04 | Realty |
| NUVAMA WEALTH MANAGEMENT LIMITED | 0.14% | ₹ 0.04 | Finance & Investments |
| SHREE CEMENT LIMITED | 0.14% | ₹ 0.04 | Cement |
| TATA COMMUNICATIONS LIMITED | 0.14% | ₹ 0.04 | Telecom Services |
| AEGIS LOGISTICS LTD | 0.13% | ₹ 0.04 | Logistics - Warehousing/Supply Chain/Others |
| AARTI INDUSTRIES LIMITED | 0.13% | ₹ 0.04 | Chemicals - Speciality |
| AMBUJA CEMENTS LIMITED | 0.13% | ₹ 0.04 | Cement |
| ASTRAL LIMITED | 0.13% | ₹ 0.04 | Plastics - Pipes & Fittings |
| AUTHUM INVESTMENT & INFRASTRUCTURE LTD. | 0.13% | ₹ 0.04 | Non-Banking Financial Company (NBFC) |
| BHARAT DYNAMICS LIMITED | 0.13% | ₹ 0.04 | Aerospace & Defense |
| DEEPAK FERTILIZERS AND PETRO. CORP. LTD | 0.13% | ₹ 0.04 | Fertilisers |
| EID PARRY INDIA LIMITED | 0.13% | ₹ 0.04 | Fertilisers |
| EXIDE INDUSTRIES LIMITED | 0.13% | ₹ 0.04 | Auto Ancl - Batteries |
| HOME FIRST FINANCE COMPANY INDIA LIMITED | 0.13% | ₹ 0.04 | Finance - Housing |
| JINDAL STEEL & POWER LIMITED | 0.13% | ₹ 0.04 | Steel - Sponge Iron |
| LIC HOUSING FINANCE LIMITED | 0.13% | ₹ 0.04 | Finance - Housing |
| MAHINDRA & MAHINDRA FINANCIAL SERV LTD. | 0.13% | ₹ 0.04 | Non-Banking Financial Company (NBFC) |
| NCC LIMITED | 0.13% | ₹ 0.04 | Construction, Contracting & Engineering |
| NEULAND LABORATORIES LTD | 0.13% | ₹ 0.04 | Pharmaceuticals |
| PATANJALI FOODS LIMITED | 0.13% | ₹ 0.04 | Edible Oils & Solvent Extraction |
| PUNJAB NATIONAL BANK | 0.13% | ₹ 0.04 | Finance - Banks - Public Sector |
| SAMMAAN CAPITAL LTD. | 0.13% | ₹ 0.04 | Finance - Housing |
| STEEL AUTHORITY OF INDIA LIMITED | 0.13% | ₹ 0.04 | Iron & Steel |
| UNO MINDA LIMITED | 0.13% | ₹ 0.04 | Auto Ancl - Electrical |
| ZEN TECHNOLOGIES LIMITED | 0.13% | ₹ 0.04 | Aerospace & Defense |
| ZENSAR TECHNOLOGIES LIMITED | 0.13% | ₹ 0.04 | IT Consulting & Software |
| TORRENT PHARMACEUTICALS LIMITED | 0.12% | ₹ 0.03 | Pharmaceuticals |
| ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD | 0.12% | ₹ 0.03 | Auto Ancl - Susp. & Braking - Others |
| 360 ONE WAM LIMITED | 0.12% | ₹ 0.03 | Finance & Investments |
| EMAMI LTD | 0.12% | ₹ 0.03 | Personal Care |
| POLY MEDICURE LTD | 0.12% | ₹ 0.03 | Medical Equipment & Accessories |
| ABBOTT INDIA LIMITED | 0.12% | ₹ 0.03 | Pharmaceuticals |
| BERGER PAINTS LIMITED | 0.12% | ₹ 0.03 | Paints/Varnishes |
| COCHIN SHIPYARD LIMITED | 0.12% | ₹ 0.03 | Ship - Docks/Breaking/Repairs |
| DALMIA BHARAT LIMITED | 0.12% | ₹ 0.03 | Cement |
| GARDEN REACH SHIPBUILDERS & ENGINEER LTD | 0.12% | ₹ 0.03 | Aerospace & Defense |
| HINDUSTAN ZINC LIMITED | 0.12% | ₹ 0.03 | Zinc/Zinc Alloys Products |
| JUBILANT PHARMOVA LIMITED | 0.12% | ₹ 0.03 | Pharmaceuticals |
| KAJARIA CERAMICS LIMITED | 0.12% | ₹ 0.03 | Ceramics/Tiles/Sanitaryware |
| LLOYDS METALS AND ENERGY LIMITED | 0.12% | ₹ 0.03 | Steel - Sponge Iron |
| NATIONAL ALUMINIUM COMPANY LIMITED | 0.12% | ₹ 0.03 | Aluminium |
| PTC INDUSTRIES LIMITED | 0.12% | ₹ 0.04 | Engineering - General |
| SCHAEFFLER INDIA LTD | 0.12% | ₹ 0.03 | Bearings |
| THE GREAT EASTERN SHIPPING COMPANY LTD | 0.12% | ₹ 0.04 | Shipping |
| ABB INDIA LIMITED | 0.11% | ₹ 0.03 | Electric Equipment - General |
| ADANI ENERGY SOLUTIONS LIMITED | 0.11% | ₹ 0.03 | Power - Transmission/Equipment |
| ADANI GREEN ENERGY LIMITED | 0.11% | ₹ 0.03 | Power - Generation/Distribution |
| ADITYA BIRLA CAPITAL LIMITED | 0.11% | ₹ 0.03 | Finance & Investments |
| APOLLO TYRES LIMITED | 0.11% | ₹ 0.03 | Tyres & Tubes |
| ASAHI INDIA GLASS LIMITED | 0.11% | ₹ 0.03 | Glass & Glass Products |
| BANK OF INDIA | 0.11% | ₹ 0.03 | Finance - Banks - Public Sector |
| BATA INDIA LIMITED | 0.11% | ₹ 0.03 | Footwears |
| BEML LIMITED | 0.11% | ₹ 0.03 | Auto - Construction Vehicles |
| BIOCON LIMITED | 0.11% | ₹ 0.03 | Pharmaceuticals |
| CEAT LIMITED | 0.11% | ₹ 0.03 | Tyres & Tubes |
| CHAMBAL FERTILIZERS & CHEMICALS LIMITED | 0.11% | ₹ 0.03 | Fertilisers |
| DATA PATTERNS (INDI LIMITED | 0.11% | ₹ 0.03 | Aerospace & Defense |
| ERIS LIFESCIENCES LIMITED | 0.11% | ₹ 0.03 | Pharmaceuticals |
| GUJARAT FLUOROCHEMICALS LIMITED | 0.11% | ₹ 0.03 | Chemicals - Speciality |
| HFCL LIMITED | 0.11% | ₹ 0.03 | Telecom Equipment |
| HINDUSTAN COPPER LIMITED | 0.11% | ₹ 0.03 | Copper/Copper Alloys Products |
| LINDE INDIA LIMITED | 0.11% | ₹ 0.03 | Industrial Gases |
| PFIZER LIMITED | 0.11% | ₹ 0.03 | Pharmaceuticals |
| JSW HOLDINGS LIMITED | 0.11% | ₹ 0.03 | Finance & Investments |
| NATCO PHARMA LIMITED | 0.11% | ₹ 0.03 | Pharmaceuticals |
| SONATA SOFTWARE LIMITED | 0.11% | ₹ 0.03 | IT Consulting & Software |
| APAR INDUSTRIES LTD | 0.10% | ₹ 0.03 | Chemicals - Speciality |
| BOSCH LIMITED | 0.10% | ₹ 0.03 | Auto Ancl - Engine Parts |
| ANANT RAJ LIMITED | 0.10% | ₹ 0.03 | Realty |
| AIA ENGINEERING LIMITED | 0.10% | ₹ 0.03 | Castings/Foundry |
| BANDHAN BANK LIMITED | 0.10% | ₹ 0.03 | Finance - Banks - Private Sector |
| BAYER CROPSCIENCE LIMITED | 0.10% | ₹ 0.03 | Agro Chemicals/Pesticides |
| BHARTI HEXACOM LIMITED | 0.10% | ₹ 0.03 | Telecom Services |
| ECLERX SERVICES LIMITED | 0.10% | ₹ 0.03 | IT Enabled Services |
| GILLETTE INDIA LIMITED | 0.10% | ₹ 0.03 | Personal Care |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | 0.10% | ₹ 0.03 | Pharmaceuticals |
| GO DIGIT GENERAL INSURANCE LIMITED | 0.10% | ₹ 0.03 | Finance - Non Life Insurance |
| GRANULES INDIA LIMITED | 0.10% | ₹ 0.03 | Pharmaceuticals |
| INDIAMART INTERMESH LTD | 0.10% | ₹ 0.03 | Internet & Catalogue Retail |
| INDRAPRASTHA GAS LIMITED | 0.10% | ₹ 0.03 | LPG/CNG/PNG/LNG Bottling/Distribution |
| JAIPRAKASH POWER VENTURES LIMITED | 0.10% | ₹ 0.03 | Power - Generation/Distribution |
| KIRLOSKAR OIL ENGINES LTD | 0.10% | ₹ 0.03 | Engines |
| MAHANAGAR GAS LIMITED | 0.10% | ₹ 0.03 | LPG/CNG/PNG/LNG Bottling/Distribution |
| NEWGEN SOFTWARE TECHNOLOGIES LIMITED | 0.10% | ₹ 0.03 | IT Consulting & Software |
| SAPPHIRE FOODS INDIA LIMITED | 0.10% | ₹ 0.03 | Hotels, Resorts & Restaurants |
| TITAGARH RAIL SYSTEMS LIMITED | 0.10% | ₹ 0.03 | Railway Wagons and Wans |
| UNITED BREWERIES LIMITED | 0.10% | ₹ 0.03 | Beverages & Distilleries |
| WHIRLPOOL OF INDIA LIMITED | 0.10% | ₹ 0.03 | Consumer Electronics |
| L&T FINANCE LIMITED | 0.10% | ₹ 0.03 | Finance & Investments |
| NAVA LIMITED | 0.10% | ₹ 0.03 | Power - Generation/Distribution |
| SIEMENS LIMITED | 0.10% | ₹ 0.03 | Instrumentation & Process Control |
| FINOLEX CABLES LTD | 0.10% | ₹ 0.03 | Cables - Power/Others |
| DABUR INDIA LIMITED | 0.10% | ₹ 0.03 | Personal Care |
| DEEPAK NITRITE LTD | 0.10% | ₹ 0.03 | Chemicals - Inorganic - Others |
| EIH LIMITED | 0.10% | ₹ 0.03 | Hotels, Resorts & Restaurants |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.09% | ₹ 0.03 | Finance - Term Lending Institutions |
| INDIAN RENEWABLE ENERGY DEV AGENCY LTD | 0.09% | ₹ 0.02 | Finance - Term Lending Institutions |
| L&T TECHNOLOGY SERVICES LTD | 0.09% | ₹ 0.02 | IT Enabled Services |
| LEMON TREE HOTELS LIMITED | 0.09% | ₹ 0.03 | Hotels, Resorts & Restaurants |
| MOTILAL OSWAL FINANCIAL SERVICES | 0.09% | ₹ 0.02 | Finance & Investments |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 0.09% | ₹ 0.03 | Finance - Mutual Funds |
| RAINBOW CHILDRENS MEDICARE LIMITED | 0.09% | ₹ 0.03 | Hospitals & Medical Services |
| SYNGENE INTERNATIONAL LIMITED | 0.09% | ₹ 0.03 | Medical Research Services |
| TATA TECHNOLOGIES LIMITED | 0.09% | ₹ 0.02 | IT Consulting & Software |
| TECHNO ELECTRIC & ENGINEERING COMPANY LI | 0.09% | ₹ 0.03 | Engineering - Heavy |
| TRIVENI TURBINE LTD. | 0.09% | ₹ 0.03 | Engineering - Heavy |
| V-GUARD INDUSTRIES LIMITED | 0.09% | ₹ 0.03 | Domestic Appliances |
| ANAND RATHI WEALTH LIMITED | 0.09% | ₹ 0.03 | Finance & Investments |
| APTUS VALUE HOUSING FINANCE INDIA LTD | 0.09% | ₹ 0.03 | Finance - Housing |
| BALRAMPUR CHINI MILLS LIMITED | 0.09% | ₹ 0.03 | Sugar |
| CAN FIN HOMES LIMITED | 0.09% | ₹ 0.03 | Finance - Housing |
| CHALET HOTELS LIMITED | 0.09% | ₹ 0.02 | Hotels, Resorts & Restaurants |
| CRAFTSMAN AUTOMATION LIMITED | 0.09% | ₹ 0.03 | Engineering - General |
| DEVYANI INTERNATIONAL LIMITED | 0.09% | ₹ 0.03 | Hotels, Resorts & Restaurants |
| GENERAL INSURANCE CORPORATION OF INDIA | 0.09% | ₹ 0.03 | Finance - Reinsurance |
| GLAND PHARMA LIMITED | 0.09% | ₹ 0.03 | Pharmaceuticals |
| HBL ENGINEERING LIMITED | 0.09% | ₹ 0.03 | Auto Ancl - Batteries |
| HOUSING AND URBAN DEVELOPMENT CORP. LTD. | 0.09% | ₹ 0.02 | Finance - Term Lending Institutions |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY | 0.09% | ₹ 0.03 | Finance - Life Insurance |
| ACC LIMITED | 0.09% | ₹ 0.03 | Cement |
| BIRLASOFT LTD | 0.09% | ₹ 0.03 | IT Consulting & Software |
| CRISIL LIMITED | 0.09% | ₹ 0.03 | Services - Others |
| JSW ENERGY LIMITED | 0.09% | ₹ 0.03 | Power - Generation/Distribution |
| PCBL LIMITED | 0.09% | ₹ 0.03 | Carbon Black |
| PVR INOX LIMITED | 0.09% | ₹ 0.03 | Entertainment & Media |
| SOBHA LIMITED | 0.09% | ₹ 0.02 | Realty |
| THERMAX LIMITED | 0.09% | ₹ 0.03 | Engineering - General |
| AJANTA PHARMA LIMITED | 0.08% | ₹ 0.02 | Pharmaceuticals |
| ALEMBIC PHARMACEUTICALS LIMITED | 0.08% | ₹ 0.02 | Pharmaceuticals |
| CCL PRODUCTS (INDI LIMITED | 0.08% | ₹ 0.02 | Tea & Coffee |
| CONCORD BIOTECH LIMITED | 0.08% | ₹ 0.02 | Pharmaceuticals |
| CREDITACCESS GRAMEEN LIMITED | 0.08% | ₹ 0.02 | Microfinance Institutions |
| ELECON ENGINEERING COMPANY LIMITED | 0.08% | ₹ 0.02 | Engineering - Heavy |
| ENGINEERS INDIA LTD. | 0.08% | ₹ 0.02 | Engineering - General |
| ESCORTS KUBOTA LIMITED | 0.08% | ₹ 0.02 | Auto - Tractors |
| FINOLEX INDUSTRIES LTD | 0.08% | ₹ 0.02 | Plastics - Pipes & Fittings |
| HYUNDAI MOTOR INDIA LIMITED | 0.08% | ₹ 0.02 | Auto - Cars & Jeeps |
| IRCON INTERNATIONAL LIMITED | 0.08% | ₹ 0.02 | Engineering - General |
| LIFE INSURANCE CORPORATION OF INDIA | 0.08% | ₹ 0.02 | Finance - Life Insurance |
| PRAJ INDUSTRIES LIMITED | 0.08% | ₹ 0.02 | Engineering - Heavy |
| RAMKRISHNA FORGINGS LIMITED | 0.08% | ₹ 0.02 | Forgings |
| SHYAM METALICS AND ENERGY LTD. | 0.08% | ₹ 0.02 | Iron & Steel |
| STAR HEALTH AND ALLIED INSURANCE CO LTD | 0.08% | ₹ 0.02 | Finance - Non Life Insurance |
| SUMITOMO CHEMICAL INDIA LIMITED | 0.08% | ₹ 0.02 | Agro Chemicals/Pesticides |
| TEJAS NETWORKS LIMITED | 0.08% | ₹ 0.02 | Telecom Equipment |
| ZYDUS LIFESCIENCES LIMITED | 0.08% | ₹ 0.02 | Pharmaceuticals |
| INDEGENE LIMITED | 0.08% | ₹ 0.02 | Services - Others |
| K.P.R. MILL LTD | 0.08% | ₹ 0.02 | Textiles - Spinning - Cotton Blended |
| LT FOODS LTD | 0.08% | ₹ 0.02 | Agricultural Products |
| SWAN ENERGY LIMITED | 0.08% | ₹ 0.02 | Realty |
| BASF INDIA LIMITED | 0.08% | ₹ 0.02 | Chemicals - Organic - Others |
| ACTION CONSTRUCTION EQUIPMENT LTD | 0.07% | ₹ 0.02 | Auto - Construction Vehicles |
| ADANI WILMAR LIMITED | 0.07% | ₹ 0.02 | Edible Oils & Solvent Extraction |
| ADITYA BIRLA SUN LIFE MUTUAL FUND | 0.07% | ₹ 0.02 | Finance - Mutual Funds |
| BLS INTERNATIONAL SERVICES LIMITED | 0.07% | ₹ 0.02 | Tours & Travels |
| BRAINBEES SOLUTIONS LTD. | 0.07% | ₹ 0.02 | E-Commerce/E-Retail |
| FERTILIZERS AND CHEMICALS TRAVANCORE LTD | 0.07% | ₹ 0.02 | Fertilisers |
| GLOBAL HEALTH LIMITED | 0.07% | ₹ 0.02 | Hospitals & Medical Services |
| GRAVITA INDIA LIMITED | 0.07% | ₹ 0.02 | Mining/Minerals |
| HONEYWELL AUTOMATION INDIA LIMITED | 0.07% | ₹ 0.02 | Instrumentation & Process Control |
| IRB INFRASTRUCTURE DEVELOPERS LIMITED | 0.07% | ₹ 0.02 | Construction, Contracting & Engineering |
| JK TYRE & INDUSTRIES LTD | 0.07% | ₹ 0.02 | Tyres & Tubes |
| JM FINANCIAL SERVICES LTD | 0.07% | ₹ 0.02 | Finance & Investments |
| JUBILANT INGREVIA LIMITED | 0.07% | ₹ 0.02 | Agricultural Products |
| JUPITER WAGONS LIMITED | 0.07% | ₹ 0.02 | Engineering - Heavy |
| KANSAI NEROLAC PAINTS LIMITED | 0.07% | ₹ 0.02 | Paints/Varnishes |
| MOTHERSON SUMI WIRING INDIA LIMITED | 0.07% | ₹ 0.02 | Cables - Power/Others |
| OLECTRA GREENTECH LIMITED | 0.07% | ₹ 0.02 | Auto - LCVs/HCVs |
| SIEMENS ENERGY INDIA LIMITED | 0.07% | ₹ 0.02 | Electric Equipment - General |
| TRANSFORMERS & RECTIFIERS (INDI LTD | 0.07% | ₹ 0.02 | Power - Transmission/Equipment |
| USHA MARTIN LTD | 0.07% | ₹ 0.02 | Steel - Alloys/Special |
| UTI ASSET MANAGEMENT COMPANY LTD | 0.07% | ₹ 0.02 | Finance - Mutual Funds |
| VARDHMAN TEXTILES LIMITED | 0.07% | ₹ 0.02 | Textiles - Spinning - Cotton Blended |
| VEDANT FASHIONS LIMITED | 0.07% | ₹ 0.02 | Retail - Apparel/Accessories |
| VISHAL MEGA MART LIMITED | 0.07% | ₹ 0.02 | Retail - Departmental Stores |
| DCM SHRIRAM LTD | 0.07% | ₹ 0.02 | Diversified |
| IDBI BANK LIMITED | 0.07% | ₹ 0.02 | Finance - Banks - Public Sector |
| JINDAL SAW LTD | 0.07% | ₹ 0.02 | Steel - Tubes/Pipes |
| 3M INDIA LIMITED | 0.06% | ₹ 0.02 | Diversified |
| AADHAR HOUSING FINANCE LIMITED | 0.06% | ₹ 0.02 | Finance - Housing |
| ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 0.06% | ₹ 0.02 | Retail - Apparel/Accessories |
| AFCONS INFRASTRUCTURE LIMITED | 0.06% | ₹ 0.02 | Construction, Contracting & Engineering |
| ASTRAZENECA PHARMA INDIA LIMITED | 0.06% | ₹ 0.02 | Pharmaceuticals |
| BANK OF MAHARASHTRA | 0.06% | ₹ 0.02 | Finance - Banks - Public Sector |
| BIKAJI FOODS INTERNATIONAL LIMITED | 0.06% | ₹ 0.02 | Food Processing & Packaging |
| D B REALTY LIMITED | 0.06% | ₹ 0.02 | Realty |
| GUJARAT GAS LIMITED | 0.06% | ₹ 0.02 | Gas Transmission/Marketing |
| HEG LIMITED | 0.06% | ₹ 0.02 | Electrodes - Graphite |
| CAPLIN POINT LABORATORIES LIMITED | 0.06% | ₹ 0.02 | Pharmaceuticals |
| CENTURY PLYBOARDS (INDI LIMITED | 0.06% | ₹ 0.02 | Plywood/Laminates |
| DOMS INDUSTRIES LIMITED | 0.06% | ₹ 0.02 | Printing/Publishing/Stationery |
| ENDURANCE TECHNOLOGIES LIMITED | 0.06% | ₹ 0.02 | Auto Ancl - Others |
| GODAWARI POWER AND ISPAT LIMITED | 0.06% | ₹ 0.02 | Steel - Sponge Iron |
| GUJARAT NARMADA VALLEY FERT. CO. LTD | 0.06% | ₹ 0.02 | Fertilisers |
| GUJARAT PIPAVAV PORT LIMITED | 0.06% | ₹ 0.02 | Port & Port Services |
| HAPPIEST MINDS TECHNOLOGIES LIMITED | 0.06% | ₹ 0.02 | IT Consulting & Software |
| HONASA CONSUMER LIMITED | 0.06% | ₹ 0.02 | Personal Care |
| JSW INFRASTRUCTURE LIMITED | 0.06% | ₹ 0.02 | Port & Port Services |
| KIRLOSKAR BROTHERS LIMITED | 0.06% | ₹ 0.02 | Pumps |
| METROPOLIS HEALTHCARE LIMITED | 0.06% | ₹ 0.02 | Hospitals & Medical Services |
| MINDA CORPORATION LIMITED | 0.06% | ₹ 0.02 | Auto Ancl - Others |
| NEYVELI LIGNITE CORPORATION LTD. | 0.06% | ₹ 0.02 | Power - Generation/Distribution |
| NTPC GREEN ENERGY LIMITED | 0.06% | ₹ 0.02 | Power - Generation/Distribution |
| SAREGAMA INDIA LIMITED | 0.06% | ₹ 0.02 | Entertainment & Media |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 0.06% | ₹ 0.02 | Electric Equipment - General |
| SIGNATURE GLOBAL (INDI LIMITED | 0.06% | ₹ 0.02 | Realty |
| TANLA PLATFORMS LIMITED | 0.06% | ₹ 0.02 | IT Consulting & Software |
| TATA INVESTMENT CORPORATION LTD. | 0.06% | ₹ 0.02 | Finance & Investments |
| THE JAMMU & KASHMIR BANK LIMITED | 0.06% | ₹ 0.02 | Finance - Banks - Private Sector |
| VIJAYA DIAGNOSTIC CENTRE LIMITED | 0.06% | ₹ 0.02 | Hospitals & Medical Services |
| WAAREE ENERGIES LIMITED | 0.06% | ₹ 0.02 | Electric Equipment - General |
| WELSPUN LIVING LIMITED | 0.06% | ₹ 0.02 | Textiles - Terry Towels |
| WESTLIFE DEVELOPMENT LTD | 0.06% | ₹ 0.02 | Hotels, Resorts & Restaurants |
| IFCI LIMITED | 0.06% | ₹ 0.02 | Finance - Term Lending Institutions |
| JYOTHY LABS LIMITED | 0.06% | ₹ 0.02 | Personal Care |
| NMDC LIMITED | 0.06% | ₹ 0.02 | Iron & Steel |
| R R KABEL LIMITED | 0.06% | ₹ 0.02 | Cables - Power/Others |
| BLUE DART EXPRESS LIMITED | 0.05% | ₹ 0.01 | Couriers |
| CAPRI GLOBAL CAPITAL LTD | 0.05% | ₹ 0.01 | Non-Banking Financial Company (NBFC) |
| CERA SANITARYWARE LIMITED | 0.05% | ₹ 0.01 | Ceramics/Tiles/Sanitaryware |
| CLEAN SCIENCE AND TECHNOLOGY LIMITED | 0.05% | ₹ 0.01 | Chemicals - Speciality |
| GODREJ INDUSTRIES LTD | 0.05% | ₹ 0.01 | Personal Care |
| GRAPHITE INDIA LTD | 0.05% | ₹ 0.01 | Electrodes - Graphite |
| INDIA CEMENTS LTD | 0.05% | ₹ 0.02 | Cement |
| MASTEK LIMITED | 0.05% | ₹ 0.01 | IT Consulting & Software |
| RITES LIMITED | 0.05% | ₹ 0.01 | Project Consultancy/Turnkey |
| SJVN LIMITED | 0.05% | ₹ 0.01 | Power - Generation/Distribution |
| NETWORK18 MEDIA & INVESTMENTS LIMITED | 0.05% | ₹ 0.01 | Entertainment & Media |
| PREMIER ENERGIES LIMITED | 0.05% | ₹ 0.01 | Electric Equipment - General |
| RAILTEL CORPORATION OF INDIA LIMITED | 0.05% | ₹ 0.01 | Telecom Services |
| RAYMOND REALTY LIMITED | 0.05% | ₹ 0.01 | Realty |
| SAI LIFE SCIENCES LTD. | 0.05% | ₹ 0.01 | Pharmaceuticals |
| SARDA ENERGY & MINERALS LTD | 0.05% | ₹ 0.02 | Steel - Sponge Iron |
| SBFC FINANCE LIMITED | 0.05% | ₹ 0.01 | Non-Banking Financial Company (NBFC) |
| STERLING AND WILSON RENEWABLE ENERGY LTD | 0.05% | ₹ 0.01 | Engineering - General |
| SUN TV NETWORK LIMITED | 0.05% | ₹ 0.01 | Entertainment & Media |
| TATA TELESERVICES (MAHARASHTR LIMITED | 0.05% | ₹ 0.01 | Telecom Services |
| THE BOMBAY BURMAH TRADING CORP. LTD | 0.05% | ₹ 0.01 | Tea & Coffee |
| THE SHIPPING CORP OF INDIA LTD | 0.05% | ₹ 0.01 | Shipping |
| TRIVENI ENGINEERING & INDUSTRIES LIMITED | 0.05% | ₹ 0.01 | Sugar |
| TBO TEK LIMITED | 0.05% | ₹ 0.01 | IT Consulting & Software |
| TRIDENT LIMITED | 0.05% | ₹ 0.01 | Textiles - Spinning - Cotton Blended |
| ALIVUS LIFE SCIENCES | 0.04% | ₹ 0.01 | Pharmaceuticals |
| ALKYL AMINES CHEMICALS LIMITED | 0.04% | ₹ 0.01 | Chemicals - Organic - Others |
| BAJAJ HOUSING FINANCE LTD | 0.04% | ₹ 0.01 | Finance - Housing |
| JBM AUTO LTD | 0.04% | ₹ 0.01 | Auto Ancl - Others |
| C.E. INFO SYSTEMS LIMITED | 0.04% | ₹ 0.01 | IT Consulting & Software |
| CHENNAI PETROLEUM CORPORATION LTD. | 0.04% | ₹ 0.01 | Refineries |
| INOX INDIA LIMITED | 0.04% | ₹ 0.01 | Engineering - General |
| ITI LTD. | 0.04% | ₹ 0.01 | Telecom Equipment |
| EMCURE PHARMACEUTICALS LIMITED | 0.04% | ₹ 0.01 | Pharmaceuticals |
| GODREJ AGROVET LIMITED | 0.04% | ₹ 0.01 | Animal/Shrimp Feed |
| GUJARAT MINAERAL DEVELOPMENT CORP. | 0.04% | ₹ 0.01 | Mining/Minerals |
| INDIAN OVERSEAS BANK | 0.04% | ₹ 0.01 | Finance - Banks - Public Sector |
| KNR CONSTRUCTIONS LIMITED | 0.04% | ₹ 0.01 | Construction, Contracting & Engineering |
| LATENT VIEW ANALYTICS LIMITED | 0.04% | ₹ 0.01 | Entertainment & Media |
| MAHARASHTRA SEAMLESS LIMITED | 0.04% | ₹ 0.01 | Steel - Seamless Tubes |
| NETWEB TECHNOLOGIES INDIA LIMITED | 0.04% | ₹ 0.01 | IT Equipments & Peripherals |
| NIVA BUPA HEALTH INSURANCE COMPANY LTD. | 0.04% | ₹ 0.01 | Finance - Non Life Insurance |
| PNC INFRATECH LIMITED | 0.04% | ₹ 0.01 | Construction, Contracting & Engineering |
| RAYMOND LIFESTYLE LIMITED | 0.04% | ₹ 0.01 | Retail - Apparel/Accessories |
| RHI MAGNESITA INDIA LIMITED | 0.04% | ₹ 0.01 | Refractories |
| SHREE RENUKA SUGARS LIMITED | 0.04% | ₹ 0.01 | Sugar |
| SYRMA SGS TECHNOLOGY LIMITED | 0.04% | ₹ 0.01 | Electronics - Equipment/Components |
| ACME SOLAR HOLDINGS LTD. | 0.03% | ₹ 0.01 | Power - Transmission/Equipment |
| ADITYA BIRLA FASHION AND RETAIL LIMITED | 0.03% | ₹ 0.01 | Retail - Apparel/Accessories |
| ALOK INDUSTRIES LIMITED | 0.03% | ₹ 0.01 | Textiles - Weaving |
| CAMPUS ACTIVEWEAR LIMITED | 0.03% | ₹ 0.01 | Footwears |
| CENTRAL BANK OF INDIA | 0.03% | ₹ 0.01 | Finance - Banks - Public Sector |
| INTERNATIONAL GEMMOLOGICAL INSTITUTE LTD | 0.03% | ₹ 0.01 | Services - Others |
| INVENTURUS KNOWLEDGE SOLUTIONS LIMITED | 0.03% | ₹ 0.01 | IT Enabled Services |
| JUST DIAL LIMITED | 0.03% | ₹ 0.01 | Internet & Catalogue Retail |
| OLA ELECTRIC MOBILITY LIMITED | 0.03% | ₹ 0.01 | Auto - 2 & 3 Wheelers |
| RASHTRIYA CHEMICALS FERTILISERS LTD. | 0.03% | ₹ 0.01 | Fertilisers |
| RAYMOND LIMITED | 0.03% | ₹ 0.01 | Textiles - Woollen/Worsted |
| SAGILITY INDIA LIMITED | 0.03% | ₹ 0.01 | IT Enabled Services |
| SWIGGY LIMITED | 0.03% | ₹ 0.01 | E-Commerce/E-Retail |
| THE NEW INDIA ASSURANCE COMPANY LTD | 0.03% | ₹ 0.01 | Finance - Non Life Insurance |
| AKUMS DRUGS AND PHARMACEUTICALS LIMITED | 0.02% | ₹ 0.01 | Pharmaceuticals |
| MANGALORE REFINERY & PETROCHEMICALS LTD | 0.02% | ₹ 0.01 | Refineries |
| MMTC LTD | 0.02% | ₹ 0 | Trading & Distributors |
| UCO BANK | 0.02% | ₹ 0.01 | Finance - Banks - Public Sector |
| RATTANINDIA ENTERPRISES LIMITED | 0.02% | ₹ 0.01 | Infrastructure - General |
| ROUTE MOBILE LIMITED | 0.02% | ₹ 0.01 | IT Enabled Services |
| UPL LIMITED | 0.01% | ₹ 0 | Agro Chemicals/Pesticides |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 14.28% | 0.47% | - | - |
| Category returns | 13.54% | 3.88% | 14.83% | 25.46% |
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
mf@navi.com
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹199.65 | 3.00% | 32.07% | 77.99% | ₹788 | 0.28% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹199.65 | 3.00% | 32.07% | 77.99% | ₹788 | 0.28% |
Very High
|
|
Tata Nifty Private Bank Exchange Traded Fund
ETF
Regular
|
₹292.38 | 12.34% | 30.54% | 71.38% | ₹12 | 0.20% |
Very High
|
|
HDFC NIFTY Private Bank ETF
ETF
Regular
|
₹28.78 | 12.34% | 30.48% | 0.00% | ₹349 | 0.15% |
Very High
|
|
ICICI Prudential Nifty Private Bank ETF
ETF
Regular
|
₹28.53 | 12.32% | 30.47% | 70.76% | ₹3,406 | 0.15% |
Very High
|
|
SBI Nifty Private Bank ETF
ETF
Regular
|
₹288.47 | 12.33% | 30.42% | 70.30% | ₹533 | 0.15% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund
Index
Regular
|
₹188.86 | 2.36% | 29.95% | 73.77% | ₹788 | 0.63% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund
Index
Regular
|
₹188.86 | 2.36% | 29.95% | 73.77% | ₹788 | 0.63% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index
Direct
|
₹81.82 | -3.09% | 28.04% | 64.42% | ₹132 | 0.61% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index
Direct
|
₹81.82 | -3.09% | 28.04% | 64.42% | ₹132 | 0.61% |
Very High
|
Top Funds from Navi AMC Limited
FAQs
What is the current NAV of Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan Growth is ₹9.98 as of 18 Dec 2025. 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 - Direct Plan Growth?
The Assets Under Management (AUM) of Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan Growth is ₹24.40 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 - Direct Plan Growth?
Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan Growth has delivered returns of 0.47% (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 - Direct Plan Growth?
Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan 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 - Direct Plan Growth?
The minimum lumpsum investment required for Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan 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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