Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan

Other Index/ETF Direct Growth
Regular
Direct

1 Year Absolute Returns

3.87% ↑

NAV (₹) on 19 Jun 2026

10.12

1 Day NAV Change

0.02%

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
₹ 26.50 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 Index
Expense Ratio
0.41%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 26.50 Cr

Equity
494.68%
Debt
1.07%
Money Market & Cash
5.42%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 12.71%
Pharmaceuticals 6.30%
IT Consulting & Software 5.44%
Refineries 4.02%
Non-Banking Financial Company (NBFC) 3.44%
Treps/Reverse Repo 2.76%
Power - Generation/Distribution 2.71%
Finance - Banks - Public Sector 2.63%
Telecom Services 2.58%
Construction, Contracting & Engineering 2.29%
Finance & Investments 2.14%
Hospitals & Medical Services 1.85%
Auto - Cars & Jeeps 1.73%
Cement 1.67%
Exchange Platform 1.64%
Auto - 2 & 3 Wheelers 1.57%
Personal Care 1.46%
Iron & Steel 1.46%
Power - Transmission/Equipment 1.41%
E-Commerce/E-Retail 1.31%
Realty 1.26%
Aerospace & Defense 1.23%
Engineering - Heavy 1.20%
Cigarettes & Tobacco Products 1.08%
Auto - LCVs/HCVs 1.05%
Finance - Housing 1.00%
Mining/Minerals 0.92%
Consumer Electronics 0.91%
Aluminium 0.91%
Electric Equipment - General 0.90%
Cables - Power/Others 0.81%
Hotels, Resorts & Restaurants 0.81%
Finance - Life Insurance 0.80%
Forgings 0.79%
Food Processing & Packaging 0.71%
Gems, Jewellery & Precious Metals 0.70%
Telecom Equipment 0.66%
Financial Technologies (Fintech) 0.65%
Finance - Term Lending Institutions 0.65%
Agro Chemicals/Pesticides 0.63%
Chemicals - Speciality 0.61%
Oil Drilling And Exploration 0.61%
Paints/Varnishes 0.60%
Holding Company 0.60%
Finance - Non Life Insurance 0.59%
Port & Port Services 0.58%
Auto Ancl - Batteries 0.57%
Chemicals - Others 0.56%
Engineering - General 0.55%
IT Enabled Services 0.54%
Finance - Mutual Funds 0.54%
Logistics - Warehousing/Supply Chain/Others 0.52%
Steel - Tubes/Pipes 0.50%
Services - Others 0.50%
Trading & Distributors 0.48%
LPG/CNG/PNG/LNG Bottling/Distribution 0.48%
Engines 0.48%
Fertilisers 0.47%
Tyres & Tubes 0.47%
Steel - Sponge Iron 0.47%
Retail - Apparel/Accessories 0.45%
Edible Oils & Solvent Extraction 0.44%
Entertainment & Media 0.42%
Domestic Appliances 0.42%
Beverages & Distilleries 0.41%
Tea & Coffee 0.40%
Retail - Departmental Stores 0.38%
Airlines 0.37%
Auto Ancl - Electrical 0.36%
Internet & Catalogue Retail 0.32%
Electric Equipment - Switchgear/Circuit Breaker 0.30%
Investment Company 0.29%
Non-Alcoholic Beverages 0.27%
Bearings 0.26%
Steel - Alloys/Special 0.25%
Carbon Black 0.23%
Shipping 0.23%
Electronics - Equipment/Components 0.22%
Airport & Airport Services 0.22%
Copper/Copper Alloys Products 0.22%
Cycles & Accessories 0.21%
Auto Ancl - Others 0.21%
Diversified 0.20%
Textiles - Spinning - Cotton Blended 0.18%
Industrial Explosives 0.17%
Instrumentation & Process Control 0.17%
Gas Transmission/Marketing 0.16%
Compressors 0.15%
Ship - Docks/Breaking/Repairs 0.15%
Plastics - Plastic & Plastic Products 0.14%
Tours & Travels 0.14%
Agricultural Products 0.14%
Chemicals - Inorganic - Others 0.14%
Chemicals - Inorganic - Caustic Soda/Soda Ash 0.14%
Abrasives And Grinding Wheels 0.14%
Textiles - Readymade Apparels 0.14%
Air Conditioners 0.13%
Auto Ancl - Susp. & Braking - Others 0.13%
Railway Wagons and Wans 0.13%
Glass & Glass Products 0.13%
Auto - Construction Vehicles 0.12%
Plastics - Pipes & Fittings 0.12%
Electrodes - Graphite 0.12%
Castings/Foundry 0.11%
Lubricants 0.11%
Auto Ancl - Engine Parts 0.11%
Ceramics/Tiles/Sanitaryware 0.11%
Lenses/Optical Care 0.10%
Zinc/Zinc Alloys Products 0.10%
Industrial Gases 0.10%
Microfinance Institutions 0.09%
Auto Ancl - Shock Absorber 0.08%
Auto Parts & Accessories 0.08%
Paper & Paper Products 0.08%
Sugar 0.07%
IT Equipments & Peripherals 0.07%
Finance - Reinsurance 0.07%
Auto - Tractors 0.06%
Education - Coaching/Study Material/Others 0.06%
Medical Equipment & Accessories 0.06%
Footwears 0.05%
Textiles - Terry Towels 0.05%
Printing/Publishing/Stationery 0.05%
Petrochemicals - Polymers 0.05%
Refractories 0.03%
Couriers 0.03%
Project Consultancy/Turnkey 0.03%
Metals - Non Ferrous - Others 0.02%

Stock Holdings

Name Weightage Value (in Cr.) Sector
HDFC BANK LIMITED 4.19% ₹ 1.11 Finance - Banks - Private Sector
ICICI BANK LIMITED 3.31% ₹ 0.88 Finance - Banks - Private Sector
RELIANCE INDUSTRIES LIMITED 3.29% ₹ 0.87 Refineries
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 2.76% ₹ 0.38 Others
BHARTI AIRTEL LIMITED 2.07% ₹ 0.55 Telecom Services
LARSEN & TOUBRO LIMITED 1.76% ₹ 0.47 Construction, Contracting & Engineering
INFOSYS LIMITED 1.50% ₹ 0.40 IT Consulting & Software
STATE BANK OF INDIA 1.47% ₹ 0.39 Finance - Banks - Public Sector
AXIS BANK LIMITED 1.36% ₹ 0.36 Finance - Banks - Private Sector
BSE LTD 1.05% ₹ 0.28 Exchange Platform
KOTAK MAHINDRA BANK LIMITED 1.04% ₹ 0.28 Finance - Banks - Private Sector
ITC LIMITED 1.02% ₹ 0.27 Cigarettes & Tobacco Products
MAHINDRA & MAHINDRA LIMITED 1.00% ₹ 0.27 Auto - Cars & Jeeps
BAJAJ FINANCE LIMITED 0.89% ₹ 0.24 Non-Banking Financial Company (NBFC)
TATA CONSULTANCY SERVICES LIMITED 0.85% ₹ 0.23 IT Consulting & Software
HINDUSTAN UNILEVER LIMITED 0.70% ₹ 0.19 Personal Care
SUN PHARMACEUTICAL INDUSTRIES LIMITED 0.70% ₹ 0.19 Pharmaceuticals
NTPC LIMITED 0.68% ₹ 0.18 Power - Generation/Distribution
ETERNAL LIMITED 0.66% ₹ 0.18 E-Commerce/E-Retail
TATA STEEL LIMITED 0.63% ₹ 0.17 Iron & Steel
MARUTI SUZUKI INDIA LIMITED 0.63% ₹ 0.17 Auto - Cars & Jeeps
TITAN COMPANY LIMITED 0.62% ₹ 0.16 Gems, Jewellery & Precious Metals
HINDALCO INDUSTRIES LIMITED 0.60% ₹ 0.16 Aluminium
BHARAT ELECTRONICS LIMITED 0.54% ₹ 0.14 Aerospace & Defense
ULTRATECH CEMENT LIMITED 0.50% ₹ 0.13 Cement
ADANI PORT & SPECIAL ECONOMIC ZONE LTD 0.49% ₹ 0.13 Port & Port Services
SHRIRAM FINANCE LIMITED 0.49% ₹ 0.13 Non-Banking Financial Company (NBFC)
POWER GRID CORPORATION OF INDIA LIMITED 0.48% ₹ 0.13 Power - Transmission/Equipment
MULTI COMMODITY EXCHANGE OF INDIA LTD. 0.47% ₹ 0.12 Exchange Platform
HCL TECHNOLOGIES LIMITED 0.46% ₹ 0.12 IT Consulting & Software
ASIAN PAINTS LIMITED 0.44% ₹ 0.12 Paints/Varnishes
GRASIM INDUSTRIES LIMITED 0.44% ₹ 0.12 Cement
JSW STEEL LIMITED 0.44% ₹ 0.12 Iron & Steel
THE FEDERAL BANK LIMITED 0.44% ₹ 0.12 Finance - Banks - Private Sector
BAJAJ AUTO LIMITED 0.43% ₹ 0.11 Auto - 2 & 3 Wheelers
SUZLON ENERGY LIMITED 0.43% ₹ 0.11 Engineering - Heavy
GE VERNOVA T&D INDIA LIMITED 0.40% ₹ 0.10 Power - Transmission/Equipment
HERO MOTOCORP LIMITED 0.39% ₹ 0.10 Auto - 2 & 3 Wheelers
BAJAJ FINSERV LIMITED 0.38% ₹ 0.10 Holding Company
BHARAT HEAVY ELECTRICALS LIMITED 0.38% ₹ 0.10 Engineering - Heavy
COAL INDIA LIMITED 0.38% ₹ 0.10 Mining/Minerals
OIL & NATURAL GAS CORPORATION LIMITED 0.38% ₹ 0.10 Oil Drilling And Exploration
ADANI POWER LIMITED 0.37% ₹ 0.10 Power - Generation/Distribution
INDUSIND BANK LIMITED 0.37% ₹ 0.10 Finance - Banks - Private Sector
INTERGLOBE AVIATION LIMITED 0.37% ₹ 0.10 Airlines
NESTLE INDIA LIMITED 0.37% ₹ 0.10 Food Processing & Packaging
EICHER MOTORS LIMITED 0.36% ₹ 0.10 Auto - 2 & 3 Wheelers
PB FINTECH LIMITED 0.36% ₹ 0.10 Financial Technologies (Fintech)
AU SMALL FINANCE BANK LIMITED 0.35% ₹ 0.09 Finance - Banks - Private Sector
INDUS TOWERS LIMITED 0.35% ₹ 0.09 Telecom Equipment
PERSISTENT SYSTEMS LTD 0.35% ₹ 0.09 IT Consulting & Software
TECH MAHINDRA LIMITED 0.35% ₹ 0.09 IT Consulting & Software
LUPIN LIMITED 0.34% ₹ 0.09 Pharmaceuticals
TRENT LIMITED 0.34% ₹ 0.09 Retail - Apparel/Accessories
LAURUS LABS LIMITED 0.33% ₹ 0.09 Pharmaceuticals
SONA BLW PRECISION FORGINGS LIMITED 0.33% ₹ 0.09 Forgings
KARUR VYSYA BANK LIMITED 0.33% ₹ 0.09 Finance - Banks - Private Sector
BHARAT FORGE LIMITED 0.32% ₹ 0.09 Forgings
NAVIN FLUORINE INTERNATIONAL LIMITED 0.32% ₹ 0.08 Chemicals - Others
ADANI ENTERPRISES LIMITED 0.31% ₹ 0.08 Trading & Distributors
APOLLO HOSPITALS ENTERPRISE LIMITED 0.31% ₹ 0.08 Hospitals & Medical Services
COFORGE LIMITED 0.31% ₹ 0.08 IT Consulting & Software
DELHIVERY LIMITED 0.31% ₹ 0.08 Logistics - Warehousing/Supply Chain/Others
DIVI'S LABORATORIES LIMITED 0.31% ₹ 0.08 Pharmaceuticals
POLYCAB INDIA LIMITED 0.31% ₹ 0.08 Cables - Power/Others
DIXON TECHNOLOGIES (INDIA) LIMITED 0.30% ₹ 0.08 Consumer Electronics
FORTIS HEALTHCARE LIMITED 0.30% ₹ 0.08 Hospitals & Medical Services
HINDUSTAN AERONAUTICS LIMITED 0.30% ₹ 0.08 Aerospace & Defense
HITACHI ENERGY INDIA LIMITED 0.30% ₹ 0.08 Electric Equipment - Switchgear/Circuit Breaker
SBI LIFE INSURANCE COMPANY LIMITED 0.30% ₹ 0.08 Finance - Life Insurance
TATA MOTORS PASSENGER VEHICLES LIMITED 0.30% ₹ 0.08 Auto - LCVs/HCVs
CIPLA LIMITED 0.29% ₹ 0.08 Pharmaceuticals
CUMMINS INDIA LIMITED 0.29% ₹ 0.08 Engines
DR. REDDY'S LABORATORIES LIMITED 0.29% ₹ 0.08 Pharmaceuticals
IDFC FIRST BANK LIMITED 0.29% ₹ 0.08 Finance - Banks - Private Sector
JIO FINANCIAL SERVICES LIMITED 0.29% ₹ 0.08 Investment Company
ONE 97 COMMUNICATIONS LIMITED 0.29% ₹ 0.08 Financial Technologies (Fintech)
TATA MOTORS LIMITED 0.29% ₹ 0.08 Auto - LCVs/HCVs
TVS MOTOR COMPANY LIMITED 0.29% ₹ 0.08 Auto - 2 & 3 Wheelers
ASHOK LEYLAND LIMITED 0.28% ₹ 0.07 Auto - LCVs/HCVs
MAX FINANCIAL SERVICES LIMITED 0.28% ₹ 0.07 Finance & Investments
PIRAMAL FINANCE LTD 0.28% ₹ 0.07 Non-Banking Financial Company (NBFC)
TATA CONSUMER PRODUCTS LIMITED 0.28% ₹ 0.07 Tea & Coffee
ANGEL ONE LIMITED 0.27% ₹ 0.07 Finance & Investments
CENTRAL DEPOSITORY SERVICES (INDIA) LTD. 0.27% ₹ 0.07 Services - Others
ICICI LOMBARD GENERAL INSURANCE COMPANY 0.27% ₹ 0.07 Finance - Non Life Insurance
MARICO LIMITED 0.27% ₹ 0.07 Edible Oils & Solvent Extraction
VARUN BEVERAGES LIMITED 0.27% ₹ 0.07 Non-Alcoholic Beverages
MAX HEALTHCARE INSTITUTE LIMITED 0.26% ₹ 0.07 Hospitals & Medical Services
THE TATA POWER COMPANY LIMITED 0.26% ₹ 0.07 Power - Generation/Distribution
AUROBINDO PHARMA LIMITED 0.25% ₹ 0.07 Pharmaceuticals
RBL BANK LIMITED 0.25% ₹ 0.07 Finance - Banks - Private Sector
YES BANK LTD 0.25% ₹ 0.07 Finance - Banks - Private Sector
CHOLAMANDALAM INVEST & FINANCE CO LTD 0.24% ₹ 0.06 Non-Banking Financial Company (NBFC)
HDFC LIFE INSURANCE COMPANY LIMITED 0.24% ₹ 0.06 Finance - Life Insurance
INFO EDGE (INDIA) LIMITED 0.24% ₹ 0.06 Internet & Catalogue Retail
NATIONAL ALUMINIUM COMPANY LIMITED 0.24% ₹ 0.06 Aluminium
PNB HOUSING FINANCE LIMITED 0.24% ₹ 0.06 Finance - Housing
SAMVARDHANA MOTHERSON INTERNATIONAL LTD 0.24% ₹ 0.06 Auto Ancl - Electrical
SRF LIMITED 0.24% ₹ 0.06 Chemicals - Others
VODAFONE IDEA LIMITED 0.24% ₹ 0.06 Telecom Services
BANDHAN BANK LIMITED 0.23% ₹ 0.06 Finance - Banks - Private Sector
BRITANNIA INDUSTRIES LIMITED 0.23% ₹ 0.06 Food Processing & Packaging
CG POWER AND INDUSTRIAL SOLUTIONS LTD 0.23% ₹ 0.06 Electric Equipment - General
COMPUTER AGE MANAGEMENT SERVICES LIMITED 0.23% ₹ 0.06 Finance & Investments
HINDUSTAN PETROLEUM CORPORATION LIMITED 0.23% ₹ 0.06 Refineries
KRISHNA INSTITUTE OF MEDICAL SCIENCE LTD 0.23% ₹ 0.06 Hospitals & Medical Services
POWER FINANCE CORPORATION LIMITED 0.23% ₹ 0.06 Finance - Term Lending Institutions
ASTER DM HEALTHCARE LIMITED 0.22% ₹ 0.06 Hospitals & Medical Services
ATHER ENERGY LIMITED 0.22% ₹ 0.06 Auto Ancl - Batteries
AVENUE SUPERMARTS LIMITED 0.22% ₹ 0.06 Retail - Departmental Stores
BHARAT PETROLEUM CORPORATION LIMITED 0.22% ₹ 0.06 Refineries
CITY UNION BANK LIMITED 0.22% ₹ 0.06 Finance - Banks - Private Sector
CROMPTON GREAVES CONSUMER ELECTRICAL LTD 0.22% ₹ 0.06 Domestic Appliances
FSN E-COMMERCE VENTURES LIMITED 0.22% ₹ 0.06 E-Commerce/E-Retail
GLAND PHARMA LIMITED 0.22% ₹ 0.06 Pharmaceuticals
GMR AIRPORTS LIMITED 0.22% ₹ 0.06 Airport & Airport Services
HFCL LIMITED 0.22% ₹ 0.06 Telecom Equipment
HINDUSTAN COPPER LIMITED 0.22% ₹ 0.06 Copper/Copper Alloys Products
JB CHEMICALS & PHARMACEUTICALS LIMITED 0.22% ₹ 0.06 Pharmaceuticals
MANAPPURAM FINANCE LIMITED 0.22% ₹ 0.06 Non-Banking Financial Company (NBFC)
SWIGGY LIMITED 0.22% ₹ 0.06 E-Commerce/E-Retail
UPL LIMITED 0.22% ₹ 0.06 Agro Chemicals/Pesticides
VEDANTA LIMITED 0.22% ₹ 0.06 Mining/Minerals
WELSPUN CORP LTD 0.22% ₹ 0.06 Steel - Tubes/Pipes
APL APOLLO TUBES LIMITED 0.21% ₹ 0.05 Steel - Tubes/Pipes
GLENMARK PHARMACEUTICALS LIMITED 0.21% ₹ 0.06 Pharmaceuticals
THE INDIAN HOTELS COMPANY LIMITED 0.21% ₹ 0.06 Hotels, Resorts & Restaurants
THE PHOENIX MILLS LIMITED 0.21% ₹ 0.05 Realty
TUBE INVESTMENTS OF INDIA LTD 0.21% ₹ 0.06 Cycles & Accessories
WIPRO LIMITED 0.21% ₹ 0.06 IT Consulting & Software
ACUTAAS CHEMICALS LIMITED 0.20% ₹ 0.05 Pharmaceuticals
ALKEM LABORATORIES LIMITED 0.20% ₹ 0.05 Pharmaceuticals
AMBER ENTERPRISES INDIA LIMITED 0.20% ₹ 0.05 Domestic Appliances
HDFC ASSET MANAGEMENT COMPANY LIMITED 0.20% ₹ 0.05 Finance - Mutual Funds
JSW ENERGY LIMITED 0.20% ₹ 0.05 Power - Generation/Distribution
KEI INDUSTRIES LIMITED 0.20% ₹ 0.05 Cables - Power/Others
WOCKHARDT LTD 0.20% ₹ 0.05 Pharmaceuticals
ADITYA BIRLA CAPITAL LIMITED 0.19% ₹ 0.05 Finance & Investments
BIOCON LIMITED 0.19% ₹ 0.05 Pharmaceuticals
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED 0.19% ₹ 0.05 Finance & Investments
INDIAN OIL CORPORATION LIMITED 0.19% ₹ 0.05 Refineries
KIRLOSKAR OIL ENGINES LTD 0.19% ₹ 0.05 Engines
MPHASIS LIMITED 0.19% ₹ 0.05 IT Consulting & Software
NMDC LIMITED 0.19% ₹ 0.05 Mining/Minerals
SAI LIFE SCIENCES LTD. 0.19% ₹ 0.05 Pharmaceuticals
WAAREE ENERGIES LIMITED 0.19% ₹ 0.05 Electric Equipment - General
ADANI ENERGY SOLUTIONS LIMITED 0.19% ₹ 0.05 Power - Transmission/Equipment
360 ONE WAM LIMITED 0.18% ₹ 0.05 Finance & Investments
ADANI GREEN ENERGY LIMITED 0.18% ₹ 0.05 Power - Generation/Distribution
ANAND RATHI WEALTH LIMITED 0.18% ₹ 0.05 Finance & Investments
BANK OF BARODA 0.18% ₹ 0.05 Finance - Banks - Public Sector
HAVELLS INDIA LIMITED 0.18% ₹ 0.05 Consumer Electronics
INDIAN BANK 0.18% ₹ 0.05 Finance - Banks - Public Sector
KALPATARU PROJECTS INTERNATIONAL LIMITED 0.18% ₹ 0.05 Power - Transmission/Equipment
NEULAND LABORATORIES LTD 0.18% ₹ 0.05 Pharmaceuticals
STEEL AUTHORITY OF INDIA LIMITED 0.18% ₹ 0.05 Iron & Steel
SUNDARAM FINANCE LIMITED 0.18% ₹ 0.05 Non-Banking Financial Company (NBFC)
VOLTAS LIMITED 0.18% ₹ 0.05 Consumer Electronics
COLGATE PALMOLIVE (INDIA) LIMITED 0.17% ₹ 0.04 Personal Care
HIMADRI SPECIALITY CHEMICAL LIMITED 0.17% ₹ 0.05 Carbon Black
MANKIND PHARMA LIMITED 0.17% ₹ 0.04 Pharmaceuticals
PIDILITE INDUSTRIES LIMITED 0.17% ₹ 0.04 Chemicals - Speciality
POONAWALLA FINCORP LIMITED 0.17% ₹ 0.04 Non-Banking Financial Company (NBFC)
RADICO KHAITAN LIMITED 0.17% ₹ 0.05 Beverages & Distilleries
SOLAR INDUSTRIES INDIA LIMITED 0.17% ₹ 0.04 Industrial Explosives
THE GREAT EASTERN SHIPPING COMPANY LTD 0.17% ₹ 0.05 Shipping
TORRENT PHARMACEUTICALS LIMITED 0.17% ₹ 0.04 Pharmaceuticals
TORRENT POWER LIMITED 0.17% ₹ 0.04 Power - Generation/Distribution
GAIL (INDIA) LIMITED 0.16% ₹ 0.04 Gas Transmission/Marketing
GODREJ PROPERTIES LIMITED 0.16% ₹ 0.04 Realty
JINDAL STEEL LIMITED 0.16% ₹ 0.04 Steel - Sponge Iron
NARAYANA HRUDAYALAYA LIMITED 0.16% ₹ 0.04 Hospitals & Medical Services
OIL INDIA LIMITED 0.16% ₹ 0.04 Oil Drilling And Exploration
REC LIMITED 0.16% ₹ 0.04 Finance - Term Lending Institutions
REDINGTON LIMITED 0.16% ₹ 0.04 Trading & Distributors
SAMMAAN CAPITAL LTD. 0.16% ₹ 0.04 Finance - Housing
TIMKEN INDIA LIMITED 0.16% ₹ 0.04 Bearings
VISHAL MEGA MART LIMITED 0.16% ₹ 0.04 Retail - Departmental Stores
BAJAJ HOLDINGS & INVESTMENT.LTD 0.16% ₹ 0.04 Holding Company
CANARA BANK 0.16% ₹ 0.04 Finance - Banks - Public Sector
DABUR INDIA LIMITED 0.16% ₹ 0.04 Personal Care
TATA TECHNOLOGIES LIMITED 0.15% ₹ 0.04 IT Consulting & Software
GODREJ CONSUMER PRODUCTS LIMITED 0.15% ₹ 0.04 Personal Care
L&T FINANCE LIMITED 0.15% ₹ 0.04 Non-Banking Financial Company (NBFC)
NHPC LIMITED 0.15% ₹ 0.04 Power - Generation/Distribution
NUVAMA WEALTH MANAGEMENT LIMITED 0.15% ₹ 0.04 Finance & Investments
ORACLE FINANCIAL SERVICES SOFTWARE 0.15% ₹ 0.04 IT Consulting & Software
STAR HEALTH AND ALLIED INSURANCE CO LTD 0.15% ₹ 0.04 Finance - Non Life Insurance
DR. LAL PATH LABS LTD. 0.15% ₹ 0.04 Hospitals & Medical Services
ELGI EQUIPMENTS LIMITED 0.15% ₹ 0.04 Compressors
ABB INDIA LIMITED 0.14% ₹ 0.04 Electric Equipment - General
APAR INDUSTRIES LTD 0.14% ₹ 0.04 Chemicals - Speciality
CARBORUNDUM UNIVERSAL LIMITED 0.14% ₹ 0.04 Abrasives And Grinding Wheels
CESC LIMITED 0.14% ₹ 0.04 Power - Generation/Distribution
CRAFTSMAN AUTOMATION LIMITED 0.14% ₹ 0.04 Engineering - General
DATA PATTERNS (INDIA) LIMITED 0.14% ₹ 0.04 Aerospace & Defense
DEEPAK NITRITE LTD 0.14% ₹ 0.04 Chemicals - Inorganic - Others
DLF LIMITED 0.14% ₹ 0.04 Realty
GRANULES INDIA LIMITED 0.14% ₹ 0.04 Pharmaceuticals
INDRAPRASTHA GAS LIMITED 0.14% ₹ 0.04 LPG/CNG/PNG/LNG Bottling/Distribution
JINDAL STAINLESS LIMITED 0.14% ₹ 0.04 Steel - Alloys/Special
KFIN TECHNOLOGIES LIMITED 0.14% ₹ 0.04 Finance & Investments
LLOYDS METALS AND ENERGY LIMITED 0.14% ₹ 0.04 Steel - Sponge Iron
LTIMINDTREE LTD 0.14% ₹ 0.04 IT Consulting & Software
MRF LIMITED 0.14% ₹ 0.04 Tyres & Tubes
PAGE INDUSTRIES LIMITED 0.14% ₹ 0.04 Textiles - Readymade Apparels
PI INDUSTRIES LIMITED 0.14% ₹ 0.04 Agro Chemicals/Pesticides
PRESTIGE ESTATES PROJECTS LIMITED 0.14% ₹ 0.04 Realty
SUPREME INDUSTRIES LIMITED 0.14% ₹ 0.04 Plastics - Plastic & Plastic Products
TATA CHEMICALS LIMITED 0.14% ₹ 0.04 Chemicals - Inorganic - Caustic Soda/Soda Ash
TATA COMMUNICATIONS LIMITED 0.14% ₹ 0.04 Telecom Services
UNITED SPIRITS LIMITED 0.14% ₹ 0.04 Beverages & Distilleries
ADANI GAS LIMITED 0.13% ₹ 0.04 LPG/CNG/PNG/LNG Bottling/Distribution
AMARA RAJA BATTERIES LTD 0.13% ₹ 0.04 Auto Ancl - Batteries
ASAHI INDIA GLASS LIMITED 0.13% ₹ 0.04 Glass & Glass Products
ATUL LIMITED 0.13% ₹ 0.04 Agro Chemicals/Pesticides
BLUE STAR LTD 0.13% ₹ 0.03 Air Conditioners
COROMANDEL INTERNATIONAL LIMITED 0.13% ₹ 0.03 Fertilisers
IIFL FINANCE LIMITED 0.13% ₹ 0.04 Non-Banking Financial Company (NBFC)
IPCA LABORATORIES LIMITED 0.13% ₹ 0.03 Pharmaceuticals
JAIPRAKASH POWER VENTURES LIMITED 0.13% ₹ 0.03 Power - Generation/Distribution
JK CEMENT LIMITED 0.13% ₹ 0.04 Cement
MUTHOOT FINANCE LIMITED 0.13% ₹ 0.04 Non-Banking Financial Company (NBFC)
NBCC (INDIA) LIMITED 0.13% ₹ 0.03 Construction, Contracting & Engineering
PETRONET LNG LIMITED 0.13% ₹ 0.03 LPG/CNG/PNG/LNG Bottling/Distribution
PIRAMAL PHARMA LIMITED 0.13% ₹ 0.03 Pharmaceuticals
PUNJAB NATIONAL BANK 0.13% ₹ 0.04 Finance - Banks - Public Sector
SIEMENS ENERGY INDIA LIMITED 0.13% ₹ 0.03 Electric Equipment - General
THE RAMCO CEMENTS LIMITED 0.13% ₹ 0.04 Cement
ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD 0.13% ₹ 0.04 Auto Ancl - Susp. & Braking - Others
AARTI INDUSTRIES LIMITED 0.12% ₹ 0.03 Chemicals - Speciality
ASTRAL LIMITED 0.12% ₹ 0.03 Plastics - Pipes & Fittings
FORCE MOTORS LTD. 0.12% ₹ 0.03 Auto - LCVs/HCVs
HOME FIRST FINANCE COMPANY INDIA LIMITED 0.12% ₹ 0.03 Finance - Housing
ICICI PRUDENTIAL LIFE INSURANCE COMPANY 0.12% ₹ 0.03 Finance - Life Insurance
INDIAN ENERGY EXCHANGE LIMITED 0.12% ₹ 0.03 Exchange Platform
KAYNES TECHNOLOGY INDIA PRIVATE LTD 0.12% ₹ 0.03 Electronics - Equipment/Components
MAHINDRA & MAHINDRA FINANCIAL SERV LTD. 0.12% ₹ 0.03 Non-Banking Financial Company (NBFC)
MOTHERSON SUMI WIRING INDIA LIMITED 0.12% ₹ 0.03 Cables - Power/Others
NIPPON LIFE INDIA ASSET MANAGEMENT LTD 0.12% ₹ 0.03 Finance - Mutual Funds
OBEROI REALTY LIMITED 0.12% ₹ 0.03 Realty
ONE SOURCE SPECIALTY PHARMA LTD 0.12% ₹ 0.03 Pharmaceuticals
PTC INDUSTRIES LIMITED 0.12% ₹ 0.03 Engineering - General
SBI CARDS AND PAYMENT SERVICES LIMITED 0.12% ₹ 0.03 Non-Banking Financial Company (NBFC)
SHREE CEMENT LIMITED 0.12% ₹ 0.03 Cement
SIEMENS LIMITED 0.12% ₹ 0.03 Instrumentation & Process Control
THERMAX LIMITED 0.12% ₹ 0.03 Engineering - General
UNION BANK OF INDIA 0.12% ₹ 0.03 Finance - Banks - Public Sector
UNO MINDA LIMITED 0.12% ₹ 0.03 Auto Ancl - Electrical
AEGIS LOGISTICS LTD 0.11% ₹ 0.03 Logistics - Warehousing/Supply Chain/Others
AFFLE (INDIA) LIMITED 0.11% ₹ 0.03 Entertainment & Media
AIA ENGINEERING LIMITED 0.11% ₹ 0.03 Castings/Foundry
APTUS VALUE HOUSING FINANCE INDIA LTD 0.11% ₹ 0.03 Finance - Housing
BALKRISHNA INDUSTRIES LIMITED 0.11% ₹ 0.03 Tyres & Tubes
BANK OF INDIA 0.11% ₹ 0.03 Finance - Banks - Public Sector
BOSCH LIMITED 0.11% ₹ 0.03 Auto Ancl - Engine Parts
BRIGADE ENTERPRISES LIMITED 0.11% ₹ 0.03 Realty
CASTROL INDIA LIMITED 0.11% ₹ 0.03 Lubricants
DEEPAK FERTILIZERS AND PETRO. CORP. LTD 0.11% ₹ 0.03 Fertilisers
EXIDE INDUSTRIES LIMITED 0.11% ₹ 0.03 Auto Ancl - Batteries
HBL ENGINEERING LIMITED 0.11% ₹ 0.03 Auto Ancl - Batteries
INOX WIND LIMITED 0.11% ₹ 0.03 Engineering - Heavy
ITC HOTELS LIMITED 0.11% ₹ 0.03 Hotels, Resorts & Restaurants
KAJARIA CERAMICS LIMITED 0.11% ₹ 0.03 Ceramics/Tiles/Sanitaryware
LIFE INSURANCE CORPORATION OF INDIA 0.11% ₹ 0.03 Finance - Life Insurance
NATCO PHARMA LIMITED 0.11% ₹ 0.03 Pharmaceuticals
SAGILITY INDIA LIMITED 0.11% ₹ 0.03 IT Enabled Services
USHA MARTIN LTD 0.11% ₹ 0.03 Steel - Alloys/Special
SYNGENE INTERNATIONAL LIMITED 0.10% ₹ 0.03 Pharmaceuticals
SYRMA SGS TECHNOLOGY LIMITED 0.10% ₹ 0.03 Electronics - Equipment/Components
TRIVENI TURBINE LTD. 0.10% ₹ 0.03 Engineering - Heavy
ZEE ENTERTAINMENT ENTERPRISES LIMITED 0.10% ₹ 0.03 Entertainment & Media
ZYDUS LIFESCIENCES LIMITED 0.10% ₹ 0.03 Pharmaceuticals
NAVA LIMITED 0.10% ₹ 0.03 Power - Generation/Distribution
OLA ELECTRIC MOBILITY LIMITED 0.10% ₹ 0.03 Auto - 2 & 3 Wheelers
PATANJALI FOODS LIMITED 0.10% ₹ 0.03 Edible Oils & Solvent Extraction
RELIANCE POWER LIMITED 0.10% ₹ 0.03 Power - Generation/Distribution
SCHAEFFLER INDIA LTD 0.10% ₹ 0.03 Bearings
INDIAN RAILWAY CATERING & TOURISM CORP 0.10% ₹ 0.03 Tours & Travels
INVENTURUS KNOWLEDGE SOLUTIONS LIMITED 0.10% ₹ 0.03 IT Enabled Services
IRB INFRASTRUCTURE DEVELOPERS LIMITED 0.10% ₹ 0.03 Construction, Contracting & Engineering
JUBILANT FOODWORKS LIMITED 0.10% ₹ 0.03 Hotels, Resorts & Restaurants
JUBILANT PHARMOVA LIMITED 0.10% ₹ 0.03 Pharmaceuticals
LENSKART SOLUTIONS LIMITED 0.10% ₹ 0.03 Lenses/Optical Care
LIC HOUSING FINANCE LIMITED 0.10% ₹ 0.03 Finance - Housing
LINDE INDIA LIMITED 0.10% ₹ 0.03 Industrial Gases
LODHA DEVELOPERS LIMITED 0.10% ₹ 0.03 Realty
AMBUJA CEMENTS LIMITED 0.10% ₹ 0.03 Cement
ANANT RAJ LIMITED 0.10% ₹ 0.03 Realty
BANK OF MAHARASHTRA 0.10% ₹ 0.03 Finance - Banks - Public Sector
CONTAINER CORPORATION OF INDIA LIMITED 0.10% ₹ 0.03 Logistics - Warehousing/Supply Chain/Others
EMAMI LTD 0.10% ₹ 0.03 Personal Care
FINOLEX CABLES LTD 0.10% ₹ 0.03 Cables - Power/Others
FIRSTSOURCE SOLUTIONS LTD 0.10% ₹ 0.03 IT Enabled Services
FIVE-STAR BUSINESS FINANCE LIMITED 0.10% ₹ 0.03 Non-Banking Financial Company (NBFC)
HINDUSTAN ZINC LIMITED 0.10% ₹ 0.03 Zinc/Zinc Alloys Products
HYUNDAI MOTOR INDIA LIMITED 0.10% ₹ 0.03 Auto - Cars & Jeeps
ABBOTT INDIA LIMITED 0.09% ₹ 0.02 Pharmaceuticals
ADITYA BIRLA SUN LIFE MUTUAL FUND 0.09% ₹ 0.03 Finance - Mutual Funds
BERGER PAINTS (I) LIMITED 0.09% ₹ 0.02 Paints/Varnishes
CAN FIN HOMES LIMITED 0.09% ₹ 0.02 Finance - Housing
CAPRI GLOBAL CAPITAL LTD 0.09% ₹ 0.02 Non-Banking Financial Company (NBFC)
CARTRADE TECH LIMITED 0.09% ₹ 0.02 E-Commerce/E-Retail
CCL PRODUCTS (INDIA) LIMITED 0.09% ₹ 0.02 Tea & Coffee
CHAMBAL FERTILIZERS & CHEMICALS LIMITED 0.09% ₹ 0.02 Fertilisers
COHANCE LIFESCIENCES LIMITED 0.09% ₹ 0.02 Pharmaceuticals
CREDITACCESS GRAMEEN LIMITED 0.09% ₹ 0.02 Microfinance Institutions
CYIENT LIMITED 0.09% ₹ 0.02 IT Consulting & Software
DALMIA BHARAT LIMITED 0.09% ₹ 0.02 Cement
EID PARRY INDIA LIMITED 0.09% ₹ 0.03 Diversified
ERIS LIFESCIENCES LIMITED 0.09% ₹ 0.02 Pharmaceuticals
GARDEN REACH SHIPBUILDERS & ENGINEER LTD 0.09% ₹ 0.03 Aerospace & Defense
GO DIGIT GENERAL INSURANCE LIMITED 0.09% ₹ 0.02 Finance - Non Life Insurance
GODAWARI POWER AND ISPAT LIMITED 0.09% ₹ 0.02 Steel - Sponge Iron
GUJARAT FLUOROCHEMICALS LIMITED 0.09% ₹ 0.03 Chemicals - Speciality
NETWEB TECHNOLOGIES INDIA LIMITED 0.09% ₹ 0.02 IT Enabled Services
PFIZER LIMITED 0.09% ₹ 0.02 Pharmaceuticals
PG ELECTROPLAST LIMITED 0.09% ₹ 0.03 Consumer Electronics
RAIL VIKAS NIGAM LIMITED 0.09% ₹ 0.02 Construction, Contracting & Engineering
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. 0.09% ₹ 0.02 Electric Equipment - General
TATA ELXSI LIMITED 0.09% ₹ 0.02 IT Consulting & Software
ZEN TECHNOLOGIES LIMITED 0.09% ₹ 0.02 Aerospace & Defense
ADITYA BIRLA REAL ESTATE LIMITED 0.08% ₹ 0.02 Paper & Paper Products
AJANTA PHARMA LIMITED 0.08% ₹ 0.02 Pharmaceuticals
APOLLO TYRES LIMITED 0.08% ₹ 0.02 Tyres & Tubes
AUTHUM INVESTMENT & INFRASTRUCTURE LTD. 0.08% ₹ 0.02 Non-Banking Financial Company (NBFC)
BELRISE INDUSTRIES LIMITED 0.08% ₹ 0.02 Auto Parts & Accessories
BEML LIMITED 0.08% ₹ 0.02 Auto - Construction Vehicles
CEAT LIMITED 0.08% ₹ 0.02 Tyres & Tubes
COCHIN SHIPYARD LIMITED 0.08% ₹ 0.02 Ship - Docks/Breaking/Repairs
ECLERX SERVICES LIMITED 0.08% ₹ 0.02 IT Enabled Services
ENGINEERS INDIA LIMITED 0.08% ₹ 0.02 Engineering - General
GABRIEL INDIA LIMITED 0.08% ₹ 0.02 Auto Ancl - Shock Absorber
GILLETTE INDIA LIMITED 0.08% ₹ 0.02 Personal Care
HDB FINANCIAL SERVICES LIMITED 0.08% ₹ 0.02 Finance & Investments
ICICI PRUDENTIAL AMC LTD 0.08% ₹ 0.02 Finance - Mutual Funds
KALYAN JEWELLERS INDIA LIMITED 0.08% ₹ 0.02 Gems, Jewellery & Precious Metals
INDIAMART INTERMESH LTD 0.08% ₹ 0.02 Internet & Catalogue Retail
INTELLECT DESIGN ARENA LTD 0.08% ₹ 0.02 IT Consulting & Software
KEC INTERNATIONAL LIMITED 0.08% ₹ 0.02 Power - Transmission/Equipment
KPIT TECHNOLOGIES LIMITED 0.08% ₹ 0.02 IT Consulting & Software
LG ELECTRONICS INDIA LIMITED 0.08% ₹ 0.02 Consumer Electronics
MAHANAGAR GAS LIMITED 0.08% ₹ 0.02 LPG/CNG/PNG/LNG Bottling/Distribution
MOTILAL OSWAL FINANCIAL SERVICES 0.08% ₹ 0.02 Finance & Investments
NCC LIMITED 0.08% ₹ 0.02 Construction, Contracting & Engineering
PREMIER ENERGIES LIMITED 0.08% ₹ 0.02 Electric Equipment - General
PVR INOX LIMITED 0.08% ₹ 0.02 Entertainment & Media
R R KABEL LIMITED 0.08% ₹ 0.02 Cables - Power/Others
RAINBOW CHILDRENS MEDICARE LIMITED 0.08% ₹ 0.02 Hospitals & Medical Services
SHYAM METALICS AND ENERGY LTD. 0.08% ₹ 0.02 Iron & Steel
SOBHA LIMITED 0.08% ₹ 0.02 Realty
THE JAMMU & KASHMIR BANK LIMITED 0.08% ₹ 0.02 Finance - Banks - Private Sector
TITAGARH RAIL SYSTEMS LIMITED 0.08% ₹ 0.02 Railway Wagons and Wans
VIJAYA DIAGNOSTIC CENTRE LIMITED 0.08% ₹ 0.02 Hospitals & Medical Services
WHIRLPOOL OF INDIA LIMITED 0.08% ₹ 0.02 Consumer Electronics
FERTILIZERS AND CHEMICALS TRAVANCORE LTD 0.07% ₹ 0.02 Fertilisers
ADANI WILMAR LIMITED 0.07% ₹ 0.02 Edible Oils & Solvent Extraction
ADITYA BIRLA LIFESTYLE BRANDS LIMITED 0.07% ₹ 0.02 Retail - Apparel/Accessories
ADITYA INFOTECH LIMITED 0.07% ₹ 0.02 IT Equipments & Peripherals
AKZO NOBEL INDIA LIMITED 0.07% ₹ 0.02 Paints/Varnishes
BALRAMPUR CHINI MILLS LIMITED 0.07% ₹ 0.02 Sugar
BAYER CROPSCIENCE LIMITED 0.07% ₹ 0.02 Agro Chemicals/Pesticides
BHARAT DYNAMICS LIMITED 0.07% ₹ 0.02 Aerospace & Defense
BHARTI HEXACOM LIMITED 0.07% ₹ 0.02 Telecom Services
BILLIONBRAINS GARAGE VENTURES LTD. 0.07% ₹ 0.02 IT Consulting & Software
CHALET HOTELS LIMITED 0.07% ₹ 0.02 Hotels, Resorts & Restaurants
CIE AUTOMOTIVE INDIA LTD. 0.07% ₹ 0.02 Forgings
EIH LIMITED 0.07% ₹ 0.02 Hotels, Resorts & Restaurants
EMCURE PHARMACEUTICALS LIMITED 0.07% ₹ 0.02 Pharmaceuticals
TECHNO ELECTRIC & ENGINEERING COMPANY LI 0.07% ₹ 0.02 Engineering - Heavy
VARDHMAN TEXTILES LIMITED 0.07% ₹ 0.02 Textiles - Spinning - Cotton Blended
ZENSAR TECHNOLOGIES LIMITED 0.07% ₹ 0.02 IT Consulting & Software
SUMITOMO CHEMICAL INDIA LIMITED 0.07% ₹ 0.02 Agro Chemicals/Pesticides
ITD CEMENTATION INDIA LIMITED 0.07% ₹ 0.02 Construction, Contracting & Engineering
JINDAL SAW LTD 0.07% ₹ 0.02 Steel - Tubes/Pipes
JUBILANT INGREVIA LIMITED 0.07% ₹ 0.02 Agricultural Products
K.P.R. MILL LTD 0.07% ₹ 0.02 Textiles - Spinning - Cotton Blended
LEMON TREE HOTELS LIMITED 0.07% ₹ 0.02 Hotels, Resorts & Restaurants
LT FOODS LTD 0.07% ₹ 0.02 Agricultural Products
MAZAGON DOCK SHIPBUILDERS LIMITED 0.07% ₹ 0.02 Ship - Docks/Breaking/Repairs
NEYVELI LIGNITE CORPORATION LTD. 0.07% ₹ 0.02 Power - Generation/Distribution
PARADEEP PHOSPHATES LIMITED 0.07% ₹ 0.02 Fertilisers
RAMKRISHNA FORGINGS LIMITED 0.07% ₹ 0.02 Forgings
MALCO ENERGY LIMITED 0.07% ₹ 0.02 Oil Drilling And Exploration
TALWANDI SABO POWER LIMITED 0.07% ₹ 0.02 Power - Generation/Distribution
VEDANTA ALUMINIUM METAL LIMITED 0.07% ₹ 0.02 Aluminium
VEDANTA IRON AND STEEL LIMITED 0.07% ₹ 0.02 Iron & Steel
GENERAL INSURANCE CORPORATION OF INDIA 0.07% ₹ 0.02 Finance - Reinsurance
GUJARAT MINERAL DEVELOPMENT CORP. 0.07% ₹ 0.02 Mining/Minerals
HONASA CONSUMER LIMITED 0.07% ₹ 0.02 Personal Care
INDEGENE LIMITED 0.07% ₹ 0.02 Services - Others
INDIAN RAILWAY FINANCE CORPORATION LTD 0.07% ₹ 0.02 Finance - Term Lending Institutions
INDIAN RENEWABLE ENERGY DEV AGENCY LTD 0.07% ₹ 0.02 Finance - Term Lending Institutions
GLAXOSMITHKLINE PHARMACEUTICALS LTD 0.06% ₹ 0.01 Pharmaceuticals
GLOBAL HEALTH LIMITED 0.06% ₹ 0.02 Hospitals & Medical Services
GODFREY PHILLIPS INDIA LIMITED 0.06% ₹ 0.02 Cigarettes & Tobacco Products
GRAPHITE INDIA LTD 0.06% ₹ 0.02 Electrodes - Graphite
GRAVITA INDIA LIMITED 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
IFCI LIMITED 0.06% ₹ 0.01 Finance - Term Lending Institutions
INDIAN OVERSEAS BANK 0.06% ₹ 0.02 Finance - Banks - Public Sector
JK TYRE & INDUSTRIES LTD 0.06% ₹ 0.02 Tyres & Tubes
JM FINANCIAL LTD 0.06% ₹ 0.02 Finance & Investments
JSW INFRASTRUCTURE LIMITED 0.06% ₹ 0.01 Port & Port Services
JYOTI CNC AUTOMATION LTD 0.06% ₹ 0.02 Engineering - Heavy
L&T TECHNOLOGY SERVICES LTD 0.06% ₹ 0.02 IT Enabled Services
MEESHO LIMITED 0.06% ₹ 0.02 E-Commerce/E-Retail
MINDA CORPORATION LIMITED 0.06% ₹ 0.02 Auto Ancl - Others
NIVA BUPA HEALTH INSURANCE COMPANY LTD. 0.06% ₹ 0.02 Finance - Non Life Insurance
NMDC LIMITED 0.06% ₹ 0.02 Iron & Steel
NTPC GREEN ENERGY LIMITED 0.06% ₹ 0.02 Power - Generation/Distribution
OLECTRA GREENTECH LIMITED 0.06% ₹ 0.02 Auto - LCVs/HCVs
ESCORTS KUBOTA LIMITED 0.06% ₹ 0.02 Auto - Tractors
3M INDIA LIMITED 0.06% ₹ 0.02 Diversified
AADHAR HOUSING FINANCE LIMITED 0.06% ₹ 0.02 Finance - Housing
AAVAS FINANCIERS LIMITED 0.06% ₹ 0.02 Finance - Housing
AFCONS INFRASTRUCTURE LIMITED 0.06% ₹ 0.02 Construction, Contracting & Engineering
BAJAJ HOUSING FINANCE LTD 0.06% ₹ 0.02 Finance - Housing
BIRLASOFT LTD 0.06% ₹ 0.02 IT Consulting & Software
BRAINBEES SOLUTIONS LTD. 0.06% ₹ 0.02 E-Commerce/E-Retail
CHENNAI PETROLEUM CORPORATION LTD. 0.06% ₹ 0.02 Refineries
CHOICE INTERNATIONAL LIMITED 0.06% ₹ 0.02 Holding Company
CRISIL LIMITED 0.06% ₹ 0.02 Services - Others
DEVYANI INTERNATIONAL LIMITED 0.06% ₹ 0.01 Hotels, Resorts & Restaurants
ENDURANCE TECHNOLOGIES LIMITED 0.06% ₹ 0.02 Auto Ancl - Others
PCBL LIMITED 0.06% ₹ 0.02 Carbon Black
PHYSICSWALLAH LIMITED 0.06% ₹ 0.02 Education - Coaching/Study Material/Others
POLY MEDICURE LTD 0.06% ₹ 0.02 Medical Equipment & Accessories
SARDA ENERGY & MINERALS LTD 0.06% ₹ 0.02 Steel - Sponge Iron
SONATA SOFTWARE LIMITED 0.06% ₹ 0.02 IT Consulting & Software
SUN TV NETWORK LIMITED 0.06% ₹ 0.02 Entertainment & Media
SWAN ENERGY LIMITED 0.06% ₹ 0.01 Realty
TATA INVESTMENT CORPORATION LTD. 0.06% ₹ 0.01 Finance & Investments
TENNECO CLEAN AIR INDIA LIMITED 0.06% ₹ 0.01 Auto Ancl - Others
THE SHIPPING CORP OF INDIA LTD 0.06% ₹ 0.02 Shipping
UNITED BREWERIES LIMITED 0.06% ₹ 0.02 Beverages & Distilleries
ZYDUS WELLNESS LTD 0.06% ₹ 0.02 Food Processing & Packaging
ACC LIMITED 0.05% ₹ 0.01 Cement
BATA INDIA LIMITED 0.05% ₹ 0.01 Footwears
BIKAJI FOODS INTERNATIONAL LIMITED 0.05% ₹ 0.01 Food Processing & Packaging
CAPLIN POINT LABORATORIES LIMITED 0.05% ₹ 0.01 Pharmaceuticals
CLEAN SCIENCE AND TECHNOLOGY LIMITED 0.05% ₹ 0.01 Chemicals - Speciality
DCM SHRIRAM LIMITED 0.05% ₹ 0.01 Diversified
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
HONEYWELL AUTOMATION INDIA LIMITED 0.05% ₹ 0.01 Instrumentation & Process Control
IDBI BANK LIMITED 0.05% ₹ 0.01 Finance - Banks - Public Sector
INTERNATIONAL GEMMOLOGICAL INSTITUTE LTD 0.05% ₹ 0.01 Services - Others
IRCON INTERNATIONAL LIMITED 0.05% ₹ 0.01 Engineering - General
JUPITER WAGONS LIMITED 0.05% ₹ 0.01 Railway Wagons and Wans
SAPPHIRE FOODS INDIA LIMITED 0.05% ₹ 0.01 Hotels, Resorts & Restaurants
SBFC FINANCE LIMITED 0.05% ₹ 0.01 Non-Banking Financial Company (NBFC)
SUPREME PETROCHEM LIMITED 0.05% ₹ 0.01 Petrochemicals - Polymers
TATA CAPITAL LTD 0.05% ₹ 0.01 Finance & Investments
TBO TEK LIMITED 0.05% ₹ 0.01 IT Consulting & Software
TEJAS NETWORKS LIMITED 0.05% ₹ 0.01 Telecom Equipment
URBAN CLUB 0.05% ₹ 0.01 Services - Others
UTI ASSET MANAGEMENT COMPANY LTD 0.05% ₹ 0.01 Finance - Mutual Funds
WELSPUN LIVING LIMITED 0.05% ₹ 0.01 Textiles - Terry Towels
ACME SOLAR HOLDINGS LTD. 0.04% ₹ 0.01 Power - Transmission/Equipment
ACTION CONSTRUCTION EQUIPMENT LTD 0.04% ₹ 0.01 Auto - Construction Vehicles
ADITYA BIRLA FASHION AND RETAIL LIMITED 0.04% ₹ 0.01 Retail - Apparel/Accessories
ALLIED BLENDERS AND DISTILLERS LIMITED 0.04% ₹ 0.01 Beverages & Distilleries
ANUPAM RASAYAN INDIA LIMITED 0.04% ₹ 0.01 Chemicals - Speciality
BLS INTERNATIONAL SERVICES LIMITED 0.04% ₹ 0.01 Tours & Travels
CENTRAL BANK OF INDIA 0.04% ₹ 0.01 Finance - Banks - Public Sector
CONCORD BIOTECH LIMITED 0.04% ₹ 0.01 Pharmaceuticals
EMMVEE PHOTOVOLTAIC POWER LIMITED 0.04% ₹ 0.01 Electric Equipment - General
ITI LTD. 0.04% ₹ 0.01 Telecom Equipment
JSW CEMENT LIMITED 0.04% ₹ 0.01 Cement
LEELA PALACES HOTELS & RESORTS LIMITED 0.04% ₹ 0.01 Hotels, Resorts & Restaurants
NUVOCO VISTAS CORPORATION LIMITED 0.04% ₹ 0.01 Cement
SAREGAMA INDIA LIMITED 0.04% ₹ 0.01 Entertainment & Media
SIGNATURE GLOBAL (INDIA) LIMITED 0.04% ₹ 0.01 Realty
TEGA INDUSTRIES LIMITED 0.04% ₹ 0.01 Engineering - General
TRANSFORMERS & RECTIFIERS (INDIA) LTD 0.04% ₹ 0.01 Power - Transmission/Equipment
TRIDENT LIMITED 0.04% ₹ 0.01 Textiles - Spinning - Cotton Blended
AEGIS VOPAK TERMINALS LIMITED 0.03% ₹ 0.01 Port & Port Services
ANTHEM BIOSCIENCES LIMITED 0.03% ₹ 0.01 Pharmaceuticals
BLUE DART EXPRESS LIMITED 0.03% ₹ 0.01 Couriers
CANARA HSBC LIFE INSURANCE COMPANY LTD 0.03% ₹ 0.01 Finance - Life Insurance
GODREJ INDUSTRIES LTD 0.03% ₹ 0.01 Personal Care
INDIA CEMENTS LTD 0.03% ₹ 0.01 Cement
JBM AUTO LTD 0.03% ₹ 0.01 Auto Ancl - Others
LATENT VIEW ANALYTICS LIMITED 0.03% ₹ 0.01 Entertainment & Media
MANGALORE REFINERY & PETROCHEMICALS LTD 0.03% ₹ 0.01 Refineries
NEWGEN SOFTWARE TECHNOLOGIES LIMITED 0.03% ₹ 0.01 IT Consulting & Software
PINE LABS LIMITED 0.03% ₹ 0.01 IT Consulting & Software
RAILTEL CORPORATION OF INDIA LIMITED 0.03% ₹ 0.01 Telecom Services
RHI MAGNESITA INDIA LIMITED 0.03% ₹ 0.01 Refractories
RITES LIMITED 0.03% ₹ 0.01 Project Consultancy/Turnkey
SJVN LIMITED 0.03% ₹ 0.01 Power - Generation/Distribution
TATA TELESERVICES (MAHARASHTRA) LIMITED 0.03% ₹ 0.01 Telecom Services
THE BOMBAY BURMAH TRADING CORP. LTD 0.03% ₹ 0.01 Tea & Coffee
TRAVEL FOOD SERVICES LIMITED 0.03% ₹ 0.01 Hotels, Resorts & Restaurants
UCO BANK 0.03% ₹ 0.01 Finance - Banks - Public Sector
BLUE JET HEALTHCARE LTD 0.02% ₹ 0.01 Pharmaceuticals
C.E. INFO SYSTEMS LIMITED 0.02% ₹ 0 IT Consulting & Software
GALLANTT ISPAT LIMITED 0.02% ₹ 0.01 Steel - Sponge Iron
JAIN RESOURCE RECYCLING LIMITED 0.02% ₹ 0.01 Metals - Non Ferrous - Others
THE NEW INDIA ASSURANCE COMPANY LTD 0.02% ₹ 0.01 Finance - Non Life Insurance
MMTC LTD 0.01% ₹ 0 Trading & Distributors

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 0.12% 3.87% - -
Category returns 1.70% 5.00% 4.90% 22.74%

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/

Top Funds from Others - Index Funds/ETFs

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
ICICI Prudential Silver ETF
ETF Regular
112.76% 210.10% 0.00% ₹15,986 0.40%
Very High
Axis Silver ETF
ETF Regular
112.08% 210.07% 0.00% ₹2,163 0.42%
Very High
Kotak Silver ETF
ETF Regular
112.38% 209.28% 0.00% ₹3,851 0.35%
Very High
DSP Silver ETF
ETF Regular
112.59% 209.07% 0.00% ₹1,851 N/A
Very High
Mirae Asset Silver ETF
ETF Regular
112.08% 208.93% 0.00% ₹1,152 0.36%
Very High
HDFC Silver ETF
ETF Regular
111.66% 208.25% 0.00% ₹8,257 0.50%
Very High
Aditya Birla Sun Life Silver ETF
ETF Regular
112.56% 208.05% 0.00% ₹3,176 0.35%
Very High
Nippon India Silver ETF
ETF Regular
111.94% 207.52% 0.00% ₹32,937 N/A
Very High
UTI Silver Exchange Traded Fund
ETF Regular
110.06% 203.62% 0.00% ₹1,480 0.59%
Very High
Mirae Asset NYSE FANG + ETF
ETF Regular
35.11% 158.22% 219.78% ₹4,258 0.65%
Very High

Top Funds from Navi AMC Limited

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Navi Nasdaq100 US Specific Equity Passive FoF - Direct Plan
Fund of Funds Direct
52.60% 132.99% 0.00% ₹1,300 0.19%
Very High
Navi Nasdaq100 US Specific Equity Passive FoF
Fund of Funds Regular
52.38% 131.94% 0.00% ₹1,300 0.35%
Very High
Navi Total Stock Market US Specific Equity Passive FoF
Fund of Funds Regular
37.99% 98.71% 0.00% ₹1,085 0.07%
Very High
Navi Total Stock Market US Specific Equity Passive FoF -...
Fund of Funds Direct
37.86% 98.53% 0.00% ₹1,085 0.07%
Very High
Navi Nifty India Manufacturing Index Fund - Direct Plan
Index Direct
14.60% 77.74% 0.00% ₹76 0.47%
Very High
Navi Nifty Midcap 150 Index Fund - Direct Plan
Index Direct
9.46% 74.70% 0.00% ₹380 0.29%
Very High
Navi Nifty India Manufacturing Index Fund
Index Regular
13.92% 73.83% 0.00% ₹76 1.06%
Very High
Navi Nifty Midcap 150 Index Fund
Index Regular
8.64% 70.47% 0.00% ₹380 1.06%
Very High
Navi Nifty Next 50 Index Fund - Direct Plan
Index Direct
10.57% 67.12% 0.00% ₹1,234 0.18%
Very High
Navi Nifty Next 50 Index Fund
Index Regular
9.71% 64.28% 0.00% ₹1,234 1.06%
Very High

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 ₹10.12 as of 19 Jun 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 - Direct Plan Growth?

The Assets Under Management (AUM) of Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan Growth is ₹26.50 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 3.87% (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.

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