Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth | Navi Nifty 500 Multicap 50:25:25 Index Fund NAV Today [9.69], Performance & History

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

₹ 24.27 Cr.

Benchmark

NIFTY 500 Multicap 50:25:25 Index

Expense Ratio

0.99%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 24.27 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%
Cement	1.67%
Personal Care	1.67%
Engineering - Heavy	1.59%
Auto - Cars & Jeeps	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%
Telecom Equipment	0.60%
Holding Company	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%
Electric Equipment - General	0.51%
LPG/CNG/PNG/LNG Bottling/Distribution	0.51%
Port & Port Services	0.50%
Forgings	0.50%
Oil Drilling And Exploration	0.50%
Chemicals - Others	0.50%
Steel - Tubes/Pipes	0.47%
Edible Oils & Solvent Extraction	0.47%
Aluminium	0.45%
IT Enabled Services	0.43%
Engines	0.42%
Bearings	0.41%
Finance - Non Life Insurance	0.41%
Tea & Coffee	0.39%
Auto Ancl - Batteries	0.39%
Gas Transmission/Marketing	0.39%
Airlines	0.37%
Steel - Sponge Iron	0.36%
Internet & Catalogue Retail	0.33%
Auto Ancl - Electrical	0.29%
Industrial Explosives	0.28%
Retail - Departmental Stores	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%
Plastics - Pipes & Fittings	0.21%
Textiles - Readymade Apparels	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%
Electric Equipment - Switchgear/Circuit Breaker	0.18%
Sugar	0.18%
Instrumentation & Process Control	0.17%
Shipping	0.17%
Ceramics/Tiles/Sanitaryware	0.17%
Auto Ancl - Others	0.16%
Compressors	0.15%
Agricultural Products	0.15%
Abrasives And Grinding Wheels	0.15%
Paper & Paper Products	0.15%
Air Conditioners	0.14%
Footwears	0.14%
Lubricants	0.14%
Diversified	0.13%
Auto Ancl - Susp. & Braking - Others	0.12%
Zinc/Zinc Alloys Products	0.12%
Chemicals - Organic - Others	0.12%
Medical Equipment & Accessories	0.12%
Industrial Gases	0.11%
Copper/Copper Alloys Products	0.11%
Electrodes - Graphite	0.11%
Glass & Glass Products	0.11%
Railway Wagons and Wans	0.10%
Chemicals - Inorganic - Others	0.10%
Castings/Foundry	0.10%
Carbon Black	0.09%
Medical Research Services	0.09%
Finance - Reinsurance	0.09%
Microfinance Institutions	0.08%
Auto - Tractors	0.08%
Plywood/Laminates	0.06%
Pumps	0.06%
Printing/Publishing/Stationery	0.06%
Textiles - Terry Towels	0.06%
Couriers	0.05%
Project Consultancy/Turnkey	0.05%
Animal/Shrimp Feed	0.04%
Steel - Seamless Tubes	0.04%
Refractories	0.04%
IT Equipments & Peripherals	0.04%
Textiles - Weaving	0.03%
Textiles - Woollen/Worsted	0.03%
Infrastructure - General	0.02%

See All

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
HCL TECHNOLOGIES LIMITED	0.56%	₹ 0.16	IT Consulting & Software
NTPC LIMITED	0.56%	₹ 0.16	Power - Generation/Distribution
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
POWER GRID CORPORATION OF INDIA LIMITED	0.47%	₹ 0.13	Power - Transmission/Equipment
TATA STEEL LIMITED	0.47%	₹ 0.13	Iron & Steel
ULTRATECH CEMENT LIMITED	0.46%	₹ 0.13	Cement
MULTI COMMODITY EXCHANGE OF INDIA LTD.	0.45%	₹ 0.13	Exchange Platform
TRENT LIMITED	0.45%	₹ 0.13	Retail - Apparel/Accessories
PERSISTENT SYSTEMS LTD	0.43%	₹ 0.12	IT Consulting & Software
PB FINTECH LIMITED	0.42%	₹ 0.12	Financial Technologies (Fintech)
DIXON TECHNOLOGIES (INDI LIMITED	0.41%	₹ 0.12	Consumer Electronics
COFORGE LIMITED	0.41%	₹ 0.12	IT Consulting & Software
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)
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
SRF LIMITED	0.30%	₹ 0.09	Chemicals - Others
YES BANK LTD	0.29%	₹ 0.08	Finance - Banks - Private Sector
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
CIPLA LIMITED	0.29%	₹ 0.08	Pharmaceuticals
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
MARICO LIMITED	0.27%	₹ 0.08	Edible Oils & Solvent Extraction
DR. REDDY'S LABORATORIES LIMITED	0.27%	₹ 0.08	Pharmaceuticals
FORTIS HEALTHCARE LIMITED	0.27%	₹ 0.08	Hospitals & Medical Services
RADICO KHAITAN LIMITED	0.27%	₹ 0.08	Beverages & Distilleries
VEDANTA LIMITED	0.26%	₹ 0.07	Mining/Minerals
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
WIPRO LIMITED	0.25%	₹ 0.07	IT Consulting & Software
DELHIVERY LIMITED	0.25%	₹ 0.07	Logistics - Warehousing/Supply Chain/Others
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
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
SBI CARDS AND PAYMENT SERVICES LIMITED	0.20%	₹ 0.06	Non-Banking Financial Company (NBFC)
MRF LIMITED	0.20%	₹ 0.06	Tyres & Tubes
NHPC LIMITED	0.20%	₹ 0.06	Power - Generation/Distribution
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
NAVIN FLUORINE INTERNATIONAL LIMITED	0.20%	₹ 0.06	Chemicals - Others
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
AMBER ENTERPRISES INDIA LIMITED	0.18%	₹ 0.05	Domestic Appliances
COHANCE LIFESCIENCES LIMITED	0.18%	₹ 0.05	Pharmaceuticals
DLF LIMITED	0.18%	₹ 0.05	Realty
FIVE-STAR BUSINESS FINANCE LIMITED	0.18%	₹ 0.05	Non-Banking Financial Company (NBFC)
GAIL (INDI LIMITED	0.18%	₹ 0.05	Gas Transmission/Marketing
HITACHI ENERGY INDIA LIMITED	0.18%	₹ 0.05	Electric Equipment - Switchgear/Circuit Breaker
INOX WIND LIMITED	0.18%	₹ 0.05	Engineering - Heavy
JUBILANT FOODWORKS LIMITED	0.18%	₹ 0.05	Hotels, Resorts & Restaurants
MANAPPURAM FINANCE LIMITED	0.18%	₹ 0.05	Non-Banking Financial Company (NBFC)
NMDC LIMITED	0.18%	₹ 0.05	Mining/Minerals
REC LIMITED	0.18%	₹ 0.05	Finance - Term Lending Institutions
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
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)
NBCC (INDI LIMITED	0.17%	₹ 0.05	Construction, Contracting & Engineering
OIL INDIA LIMITED	0.17%	₹ 0.05	Oil Drilling And Exploration
PETRONET LNG LIMITED	0.17%	₹ 0.05	LPG/CNG/PNG/LNG Bottling/Distribution
PIDILITE INDUSTRIES LIMITED	0.17%	₹ 0.05	Chemicals - Speciality
PIRAMAL PHARMA LIMITED	0.17%	₹ 0.05	Pharmaceuticals
RAIL VIKAS NIGAM LIMITED	0.17%	₹ 0.05	Construction, Contracting & Engineering
RBL BANK LIMITED	0.17%	₹ 0.05	Finance - Banks - Private Sector
BANK OF BARODA	0.16%	₹ 0.05	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 BANK	0.16%	₹ 0.04	Finance - Banks - Public Sector
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
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
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
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
AFFLE (INDI LIMITED	0.15%	₹ 0.04	Entertainment & Media
ADANI POWER LIMITED	0.15%	₹ 0.04	Power - Generation/Distribution
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
ATUL LIMITED	0.15%	₹ 0.04	Agro Chemicals/Pesticides
CYIENT LIMITED	0.15%	₹ 0.04	IT Consulting & Software
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
SKF INDIA LIMITED	0.14%	₹ 0.04	Bearings
VODAFONE IDEA LTD	0.14%	₹ 0.04	Telecom Services
TATA COMMUNICATIONS LIMITED	0.14%	₹ 0.04	Telecom Services
AAVAS FINANCIERS LIMITED	0.14%	₹ 0.04	Finance - Housing
ADANI GAS LIMITED	0.14%	₹ 0.04	LPG/CNG/PNG/LNG Bottling/Distribution
BALKRISHNA INDUSTRIES LIMITED	0.14%	₹ 0.04	Tyres & Tubes
BLUE STAR LTD	0.14%	₹ 0.04	Air Conditioners
CANARA BANK	0.14%	₹ 0.04	Finance - Banks - Public Sector
CASTROL INDIA LIMITED	0.14%	₹ 0.04	Lubricants
CESC LIMITED	0.14%	₹ 0.04	Power - Generation/Distribution
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
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
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)
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
NCC LIMITED	0.13%	₹ 0.04	Construction, Contracting & Engineering
ASTRAL LIMITED	0.13%	₹ 0.04	Plastics - Pipes & Fittings
360 ONE WAM LIMITED	0.12%	₹ 0.03	Finance & Investments
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
EMAMI LTD	0.12%	₹ 0.03	Personal Care
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
POLY MEDICURE LTD	0.12%	₹ 0.03	Medical Equipment & Accessories
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
TORRENT PHARMACEUTICALS LIMITED	0.12%	₹ 0.03	Pharmaceuticals
ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD	0.12%	₹ 0.03	Auto Ancl - Susp. & Braking - Others
ABB INDIA LIMITED	0.11%	₹ 0.03	Electric Equipment - General
BANK OF INDIA	0.11%	₹ 0.03	Finance - Banks - Public Sector
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
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
JSW HOLDINGS LIMITED	0.11%	₹ 0.03	Finance & Investments
LINDE INDIA LIMITED	0.11%	₹ 0.03	Industrial Gases
NATCO PHARMA LIMITED	0.11%	₹ 0.03	Pharmaceuticals
PFIZER LIMITED	0.11%	₹ 0.03	Pharmaceuticals
SONATA SOFTWARE LIMITED	0.11%	₹ 0.03	IT Consulting & Software
FINOLEX CABLES LTD	0.10%	₹ 0.03	Cables - Power/Others
AIA ENGINEERING LIMITED	0.10%	₹ 0.03	Castings/Foundry
ANANT RAJ LIMITED	0.10%	₹ 0.03	Realty
APAR INDUSTRIES LTD	0.10%	₹ 0.03	Chemicals - Speciality
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
BOSCH LIMITED	0.10%	₹ 0.03	Auto Ancl - Engine Parts
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
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
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
BIRLASOFT LTD	0.09%	₹ 0.03	IT Consulting & Software
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
CRISIL LIMITED	0.09%	₹ 0.03	Services - Others
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
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
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
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
THERMAX LIMITED	0.09%	₹ 0.03	Engineering - General
ACC LIMITED	0.09%	₹ 0.03	Cement
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
BASF INDIA LIMITED	0.08%	₹ 0.02	Chemicals - Organic - Others
K.P.R. MILL LTD	0.08%	₹ 0.02	Textiles - Spinning - Cotton Blended
INDEGENE LIMITED	0.08%	₹ 0.02	Services - Others
LT FOODS LTD	0.08%	₹ 0.02	Agricultural Products
SWAN ENERGY LIMITED	0.08%	₹ 0.02	Realty
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
DCM SHRIRAM LTD	0.07%	₹ 0.02	Diversified
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
IDBI BANK LIMITED	0.07%	₹ 0.02	Finance - Banks - Public Sector
IRB INFRASTRUCTURE DEVELOPERS LIMITED	0.07%	₹ 0.02	Construction, Contracting & Engineering
JINDAL SAW LTD	0.07%	₹ 0.02	Steel - Tubes/Pipes
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
USHA MARTIN LTD	0.07%	₹ 0.02	Steel - Alloys/Special
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
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
3M INDIA LIMITED	0.06%	₹ 0.02	Diversified
BANK OF MAHARASHTRA	0.06%	₹ 0.02	Finance - Banks - Public Sector
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
BIKAJI FOODS INTERNATIONAL LIMITED	0.06%	₹ 0.02	Food Processing & Packaging
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 GAS LIMITED	0.06%	₹ 0.02	Gas Transmission/Marketing
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
HEG LIMITED	0.06%	₹ 0.02	Electrodes - Graphite
HONASA CONSUMER LIMITED	0.06%	₹ 0.02	Personal Care
IFCI LIMITED	0.06%	₹ 0.02	Finance - Term Lending Institutions
JSW INFRASTRUCTURE LIMITED	0.06%	₹ 0.02	Port & Port Services
JYOTHY LABS LIMITED	0.06%	₹ 0.02	Personal Care
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
NMDC LIMITED	0.06%	₹ 0.02	Iron & Steel
NTPC GREEN ENERGY LIMITED	0.06%	₹ 0.02	Power - Generation/Distribution
R R KABEL LIMITED	0.06%	₹ 0.02	Cables - Power/Others
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
D B REALTY LIMITED	0.06%	₹ 0.02	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
GRAPHITE INDIA LTD	0.05%	₹ 0.01	Electrodes - Graphite
INDIA CEMENTS LTD	0.05%	₹ 0.02	Cement
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
NETWORK18 MEDIA & INVESTMENTS LIMITED	0.05%	₹ 0.01	Entertainment & Media
SJVN LIMITED	0.05%	₹ 0.01	Power - Generation/Distribution
TBO TEK LIMITED	0.05%	₹ 0.01	IT Consulting & Software
TRIDENT LIMITED	0.05%	₹ 0.01	Textiles - Spinning - Cotton Blended
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
MASTEK LIMITED	0.05%	₹ 0.01	IT Consulting & Software
RITES LIMITED	0.05%	₹ 0.01	Project Consultancy/Turnkey
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
C.E. INFO SYSTEMS LIMITED	0.04%	₹ 0.01	IT Consulting & Software
CHENNAI PETROLEUM CORPORATION LTD.	0.04%	₹ 0.01	Refineries
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
INOX INDIA LIMITED	0.04%	₹ 0.01	Engineering - General
ITI LTD.	0.04%	₹ 0.01	Telecom Equipment
JBM AUTO LTD	0.04%	₹ 0.01	Auto Ancl - Others
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
JUST DIAL LIMITED	0.03%	₹ 0.01	Internet & Catalogue Retail
RAYMOND LIMITED	0.03%	₹ 0.01	Textiles - Woollen/Worsted
SWIGGY LIMITED	0.03%	₹ 0.01	E-Commerce/E-Retail
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
OLA ELECTRIC MOBILITY LIMITED	0.03%	₹ 0.01	Auto - 2 & 3 Wheelers
RASHTRIYA CHEMICALS FERTILISERS LTD.	0.03%	₹ 0.01	Fertilisers
SAGILITY INDIA LIMITED	0.03%	₹ 0.01	IT Enabled Services
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
RATTANINDIA ENTERPRISES LIMITED	0.02%	₹ 0.01	Infrastructure - General
ROUTE MOBILE LIMITED	0.02%	₹ 0.01	IT Enabled Services
UCO BANK	0.02%	₹ 0.01	Finance - Banks - Public Sector
UPL LIMITED	0.01%	₹ 0	Agro Chemicals/Pesticides

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.87%	7.10%	-	-
Category returns	16.54%	14.56%	11.83%	26.70%

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

Â‘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/

mf@navi.com

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹21.44	2.38%	32.92%	86.82%	₹2,415	0.95%	Very High
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹21.44	2.38%	32.92%	86.82%	₹2,415	0.95%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹185.25	4.44%	32.02%	72.15%	₹787	0.63%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹185.25	4.44%	32.02%	72.15%	₹787	0.63%	Very High
DSP Nifty Midcap 150 Quality 50 Index Index Regular	₹12.39	-8.72%	31.98%	0.00%	₹471	0.93%	Very High
DSP Nifty Midcap 150 Quality 50 Index Index Regular	₹12.39	-8.72%	31.98%	0.00%	₹471	0.93%	Very High
ICICI Prudential Nifty IT Index Fund Index Regular	₹13.18	-8.90%	31.22%	0.00%	₹619	0.88%	Very High
ICICI Prudential Nifty IT Index Fund Index Regular	₹13.18	-8.90%	31.22%	0.00%	₹619	0.88%	Very High
ICICI Prudential Nifty IT Index Fund Index Regular	₹13.18	-8.90%	31.22%	0.00%	₹619	0.88%	Very High
Nippon India Nifty G-Sec June 2036 Maturity Index Fund -... Index Direct	₹12.87	6.43%	28.45%	0.00%	₹883	0.20%	Moderate

Top Funds from Navi AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Navi Liquid Fund -Â Â Unclaimed Redemption and Dividend... Liquid Regular	₹29.48	6.71%	21.58%	32.43%	₹68	0.22%	Moderate
Navi Liquid Fund - Direct Plan Liquid Direct	₹29.58	6.02%	21.24%	32.22%	₹68	0.15%	Moderate
Navi Liquid Fund Liquid Regular	₹29.31	5.97%	21.08%	31.92%	₹68	0.20%	Moderate
Navi Nasdaq100 US Specific Equity Passive FoF - Direct Plan Fund of Funds Direct	₹20.97	26.28%	143.78%	0.00%	₹1,061	0.16%	Very High
Navi Nasdaq100 US Specific Equity Passive FoF Fund of Funds Regular	₹20.82	26.11%	142.45%	0.00%	₹1,061	0.30%	Very High
Navi Total Stock Market US Specific Equity Passive FoF Fund of Funds Regular	₹19.98	21.89%	96.85%	0.00%	₹955	0.06%	Very High
Navi Total Stock Market US Specific Equity Passive FoF -... Fund of Funds Direct	₹19.98	21.77%	96.74%	0.00%	₹955	0.06%	Very High
Navi Nifty Midcap 150 Index Fund - Direct Plan Index Direct	₹20.32	10.15%	88.43%	0.00%	₹359	0.26%	Very High
Navi Nifty India Manufacturing Index Fund - Direct Plan Index Direct	₹18.23	15.21%	84.93%	0.00%	₹68	0.41%	Very High
Navi Nifty Midcap 150 Index Fund Index Regular	₹19.65	9.32%	83.74%	0.00%	₹359	1.00%	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 ₹9.69 as of 30 Jan 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 ₹24.27 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 7.10% (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.

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