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Navi Nifty Midsmallcap 400 Index Fund
1 Year Absolute Returns
-
NAV (₹) on 19 Jun 2026
10.61
1 Day NAV Change
0.43%
Risk Level
Very High Risk
Rating
-
Navi Nifty Midsmallcap 400 Index Fund is a Equity mutual fund categorized under Index, offered by Navi AMC Limited. Launched on 24 Nov 2025, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹10
Inception Date
24 Nov 2025
Min. Lumpsum Amount
₹ 100
Fund Age
0 Yrs
AUM
₹ 10.93 Cr.
Benchmark
Nifty Midsmallcap 400 Total Return
Expense Ratio
1.06%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 10.93 Cr
Equity
398.52%
Debt
0.76%
Money Market & Cash
0.72%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.67% |
| Finance - Banks - Private Sector | 6.03% |
| IT Consulting & Software | 4.25% |
| Exchange Platform | 4.20% |
| Finance & Investments | 3.91% |
| Non-Banking Financial Company (NBFC) | 3.13% |
| Engineering - Heavy | 2.67% |
| Power - Generation/Distribution | 2.46% |
| Hospitals & Medical Services | 2.22% |
| Realty | 2.19% |
| Consumer Electronics | 2.19% |
| Cables - Power/Others | 1.77% |
| Financial Technologies (Fintech) | 1.74% |
| Finance - Housing | 1.55% |
| Power - Transmission/Equipment | 1.51% |
| Forgings | 1.50% |
| E-Commerce/E-Retail | 1.45% |
| Telecom Equipment | 1.36% |
| Agro Chemicals/Pesticides | 1.34% |
| Telecom Services | 1.29% |
| Personal Care | 1.29% |
| Finance - Banks - Public Sector | 1.28% |
| Finance - Non Life Insurance | 1.19% |
| Auto - 2 & 3 Wheelers | 1.19% |
| Edible Oils & Solvent Extraction | 1.16% |
| Tyres & Tubes | 1.14% |
| Hotels, Resorts & Restaurants | 1.09% |
| Chemicals - Others | 1.08% |
| Cement | 1.05% |
| Auto - LCVs/HCVs | 0.97% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.97% |
| Steel - Tubes/Pipes | 0.94% |
| Auto Ancl - Batteries | 0.92% |
| Chemicals - Speciality | 0.89% |
| Engineering - General | 0.88% |
| Electric Equipment - General | 0.88% |
| Logistics - Warehousing/Supply Chain/Others | 0.83% |
| IT Enabled Services | 0.83% |
| Construction, Contracting & Engineering | 0.83% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.81% |
| Fertilisers | 0.80% |
| Services - Others | 0.75% |
| Refineries | 0.74% |
| Internet & Catalogue Retail | 0.73% |
| Finance - Mutual Funds | 0.72% |
| Iron & Steel | 0.68% |
| Finance - Life Insurance | 0.68% |
| Mining/Minerals | 0.67% |
| Beverages & Distilleries | 0.66% |
| Aerospace & Defense | 0.64% |
| Aluminium | 0.63% |
| Steel - Sponge Iron | 0.60% |
| Airport & Airport Services | 0.59% |
| Entertainment & Media | 0.57% |
| Domestic Appliances | 0.57% |
| Cycles & Accessories | 0.55% |
| Steel - Alloys/Special | 0.51% |
| Bearings | 0.49% |
| Oil Drilling And Exploration | 0.43% |
| Retail - Departmental Stores | 0.43% |
| Treps/Reverse Repo | 0.42% |
| Finance - Term Lending Institutions | 0.41% |
| Textiles - Readymade Apparels | 0.38% |
| Plastics - Plastic & Plastic Products | 0.38% |
| Auto Ancl - Others | 0.35% |
| Diversified | 0.35% |
| Air Conditioners | 0.34% |
| Auto Ancl - Electrical | 0.33% |
| Textiles - Spinning - Cotton Blended | 0.33% |
| Paints/Varnishes | 0.32% |
| Plastics - Pipes & Fittings | 0.32% |
| Carbon Black | 0.31% |
| Shipping | 0.31% |
| Electronics - Equipment/Components | 0.30% |
| Tours & Travels | 0.30% |
| Castings/Foundry | 0.29% |
| Copper/Copper Alloys Products | 0.29% |
| Engines | 0.26% |
| Industrial Gases | 0.25% |
| Lenses/Optical Care | 0.25% |
| Trading & Distributors | 0.24% |
| Gems, Jewellery & Precious Metals | 0.23% |
| Abrasives And Grinding Wheels | 0.20% |
| Compressors | 0.20% |
| Port & Port Services | 0.20% |
| Ship - Docks/Breaking/Repairs | 0.20% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.20% |
| Chemicals - Inorganic - Others | 0.19% |
| Auto Ancl - Susp. & Braking - Others | 0.19% |
| Finance - Reinsurance | 0.19% |
| Glass & Glass Products | 0.18% |
| Agricultural Products | 0.18% |
| Auto - Construction Vehicles | 0.17% |
| Railway Wagons and Wans | 0.17% |
| Tea & Coffee | 0.16% |
| Electrodes - Graphite | 0.16% |
| Auto - Tractors | 0.16% |
| Cigarettes & Tobacco Products | 0.15% |
| Food Processing & Packaging | 0.15% |
| Lubricants | 0.15% |
| Ceramics/Tiles/Sanitaryware | 0.15% |
| Retail - Apparel/Accessories | 0.14% |
| Instrumentation & Process Control | 0.13% |
| Microfinance Institutions | 0.12% |
| Paper & Paper Products | 0.11% |
| Auto Ancl - Shock Absorber | 0.11% |
| Auto Parts & Accessories | 0.11% |
| Sugar | 0.10% |
| IT Equipments & Peripherals | 0.09% |
| Holding Company | 0.09% |
| Medical Equipment & Accessories | 0.09% |
| Education - Coaching/Study Material/Others | 0.08% |
| Footwears | 0.07% |
| Textiles - Terry Towels | 0.07% |
| Petrochemicals - Polymers | 0.07% |
| Printing/Publishing/Stationery | 0.06% |
| Couriers | 0.05% |
| Project Consultancy/Turnkey | 0.04% |
| Refractories | 0.04% |
| Metals - Non Ferrous - Others | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| BSE LTD | 2.79% | ₹ 0.30 | Exchange Platform |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 1.24% | ₹ 0.14 | Exchange Platform |
| THE FEDERAL BANK LIMITED | 1.17% | ₹ 0.13 | Finance - Banks - Private Sector |
| SUZLON ENERGY LIMITED | 1.14% | ₹ 0.12 | Engineering - Heavy |
| GE VERNOVA T&D INDIA LIMITED | 1.05% | ₹ 0.11 | Power - Transmission/Equipment |
| HERO MOTOCORP LIMITED | 1.05% | ₹ 0.11 | Auto - 2 & 3 Wheelers |
| BHARAT HEAVY ELECTRICALS LIMITED | 1.00% | ₹ 0.11 | Engineering - Heavy |
| INDUSIND BANK LIMITED | 0.99% | ₹ 0.11 | Finance - Banks - Private Sector |
| PB FINTECH LIMITED | 0.96% | ₹ 0.10 | Financial Technologies (Fintech) |
| INDUS TOWERS LIMITED | 0.94% | ₹ 0.10 | Telecom Equipment |
| PERSISTENT SYSTEMS LTD | 0.93% | ₹ 0.10 | IT Consulting & Software |
| AU SMALL FINANCE BANK LIMITED | 0.92% | ₹ 0.10 | Finance - Banks - Private Sector |
| LUPIN LIMITED | 0.90% | ₹ 0.10 | Pharmaceuticals |
| LAURUS LABS LIMITED | 0.87% | ₹ 0.10 | Pharmaceuticals |
| BHARAT FORGE LIMITED | 0.86% | ₹ 0.09 | Forgings |
| POLYCAB INDIA LIMITED | 0.82% | ₹ 0.09 | Cables - Power/Others |
| COFORGE LIMITED | 0.81% | ₹ 0.09 | IT Consulting & Software |
| HITACHI ENERGY INDIA LIMITED | 0.81% | ₹ 0.09 | Electric Equipment - Switchgear/Circuit Breaker |
| FORTIS HEALTHCARE LIMITED | 0.80% | ₹ 0.09 | Hospitals & Medical Services |
| DIXON TECHNOLOGIES (INDIA) LIMITED | 0.78% | ₹ 0.09 | Consumer Electronics |
| IDFC FIRST BANK LIMITED | 0.78% | ₹ 0.09 | Finance - Banks - Private Sector |
| ONE 97 COMMUNICATIONS LIMITED | 0.78% | ₹ 0.08 | Financial Technologies (Fintech) |
| ASHOK LEYLAND LIMITED | 0.73% | ₹ 0.08 | Auto - LCVs/HCVs |
| MAX FINANCIAL SERVICES LIMITED | 0.73% | ₹ 0.08 | Finance & Investments |
| MARICO LIMITED | 0.72% | ₹ 0.08 | Edible Oils & Solvent Extraction |
| ICICI LOMBARD GENERAL INSURANCE COMPANY | 0.72% | ₹ 0.08 | Finance - Non Life Insurance |
| YES BANK LTD | 0.67% | ₹ 0.07 | Finance - Banks - Private Sector |
| AUROBINDO PHARMA LIMITED | 0.66% | ₹ 0.07 | Pharmaceuticals |
| SRF LIMITED | 0.65% | ₹ 0.07 | Chemicals - Others |
| VODAFONE IDEA LIMITED | 0.64% | ₹ 0.07 | Telecom Services |
| INFO EDGE (INDIA) LIMITED | 0.63% | ₹ 0.07 | Internet & Catalogue Retail |
| NATIONAL ALUMINIUM COMPANY LIMITED | 0.63% | ₹ 0.07 | Aluminium |
| HINDUSTAN PETROLEUM CORPORATION LIMITED | 0.62% | ₹ 0.07 | Refineries |
| UPL LIMITED | 0.60% | ₹ 0.07 | Agro Chemicals/Pesticides |
| FSN E-COMMERCE VENTURES LIMITED | 0.59% | ₹ 0.06 | E-Commerce/E-Retail |
| GMR AIRPORTS LIMITED | 0.59% | ₹ 0.06 | Airport & Airport Services |
| SWIGGY LIMITED | 0.58% | ₹ 0.06 | E-Commerce/E-Retail |
| GLENMARK PHARMACEUTICALS LIMITED | 0.56% | ₹ 0.06 | Pharmaceuticals |
| APL APOLLO TUBES LIMITED | 0.55% | ₹ 0.06 | Steel - Tubes/Pipes |
| TUBE INVESTMENTS OF INDIA LTD | 0.55% | ₹ 0.06 | Cycles & Accessories |
| KEI INDUSTRIES LIMITED | 0.54% | ₹ 0.06 | Cables - Power/Others |
| THE PHOENIX MILLS LIMITED | 0.54% | ₹ 0.06 | Realty |
| ALKEM LABORATORIES LIMITED | 0.53% | ₹ 0.06 | Pharmaceuticals |
| JSW ENERGY LIMITED | 0.53% | ₹ 0.06 | Power - Generation/Distribution |
| BIOCON LIMITED | 0.50% | ₹ 0.06 | Pharmaceuticals |
| NMDC LIMITED | 0.50% | ₹ 0.05 | Mining/Minerals |
| ADITYA BIRLA CAPITAL LIMITED | 0.49% | ₹ 0.05 | Finance & Investments |
| HAVELLS INDIA LIMITED | 0.49% | ₹ 0.05 | Consumer Electronics |
| MPHASIS LIMITED | 0.49% | ₹ 0.05 | IT Consulting & Software |
| STEEL AUTHORITY OF INDIA LIMITED | 0.49% | ₹ 0.05 | Iron & Steel |
| WAAREE ENERGIES LIMITED | 0.49% | ₹ 0.05 | Electric Equipment - General |
| INDIAN BANK | 0.48% | ₹ 0.05 | Finance - Banks - Public Sector |
| SUNDARAM FINANCE LIMITED | 0.48% | ₹ 0.05 | Non-Banking Financial Company (NBFC) |
| 360 ONE WAM LIMITED | 0.47% | ₹ 0.05 | Finance & Investments |
| VOLTAS LIMITED | 0.47% | ₹ 0.05 | Consumer Electronics |
| COLGATE PALMOLIVE (INDIA) LIMITED | 0.45% | ₹ 0.05 | Personal Care |
| KARUR VYSYA BANK LIMITED | 0.45% | ₹ 0.05 | Finance - Banks - Private Sector |
| MRF LIMITED | 0.45% | ₹ 0.05 | Tyres & Tubes |
| RADICO KHAITAN LIMITED | 0.45% | ₹ 0.05 | Beverages & Distilleries |
| SONA BLW PRECISION FORGINGS LIMITED | 0.45% | ₹ 0.05 | Forgings |
| MANKIND PHARMA LIMITED | 0.44% | ₹ 0.05 | Pharmaceuticals |
| TORRENT POWER LIMITED | 0.44% | ₹ 0.05 | Power - Generation/Distribution |
| DABUR INDIA LIMITED | 0.43% | ₹ 0.05 | Personal Care |
| OIL INDIA LIMITED | 0.43% | ₹ 0.05 | Oil Drilling And Exploration |
| GODREJ PROPERTIES LIMITED | 0.43% | ₹ 0.05 | Realty |
| NAVIN FLUORINE INTERNATIONAL LIMITED | 0.43% | ₹ 0.05 | Chemicals - Others |
| VISHAL MEGA MART LIMITED | 0.43% | ₹ 0.05 | Retail - Departmental Stores |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.42% | ₹ 0.04 | Others |
| DELHIVERY LIMITED | 0.42% | ₹ 0.05 | Logistics - Warehousing/Supply Chain/Others |
| NHPC LIMITED | 0.41% | ₹ 0.04 | Power - Generation/Distribution |
| L&T FINANCE LIMITED | 0.40% | ₹ 0.04 | Non-Banking Financial Company (NBFC) |
| ORACLE FINANCIAL SERVICES SOFTWARE | 0.39% | ₹ 0.04 | IT Consulting & Software |
| PAGE INDUSTRIES LIMITED | 0.38% | ₹ 0.04 | Textiles - Readymade Apparels |
| PRESTIGE ESTATES PROJECTS LIMITED | 0.38% | ₹ 0.04 | Realty |
| SUPREME INDUSTRIES LIMITED | 0.38% | ₹ 0.04 | Plastics - Plastic & Plastic Products |
| TATA COMMUNICATIONS LIMITED | 0.38% | ₹ 0.04 | Telecom Services |
| PIRAMAL FINANCE LTD | 0.38% | ₹ 0.04 | Non-Banking Financial Company (NBFC) |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTD. | 0.37% | ₹ 0.04 | Services - Others |
| LLOYDS METALS AND ENERGY LIMITED | 0.37% | ₹ 0.04 | Steel - Sponge Iron |
| PI INDUSTRIES LIMITED | 0.37% | ₹ 0.04 | Agro Chemicals/Pesticides |
| JINDAL STAINLESS LIMITED | 0.36% | ₹ 0.04 | Steel - Alloys/Special |
| ANGEL ONE LIMITED | 0.36% | ₹ 0.04 | Finance & Investments |
| APAR INDUSTRIES LTD | 0.36% | ₹ 0.04 | Chemicals - Speciality |
| IPCA LABORATORIES LIMITED | 0.35% | ₹ 0.04 | Pharmaceuticals |
| JK CEMENT LIMITED | 0.35% | ₹ 0.04 | Cement |
| ADANI GAS LIMITED | 0.35% | ₹ 0.04 | LPG/CNG/PNG/LNG Bottling/Distribution |
| COROMANDEL INTERNATIONAL LIMITED | 0.34% | ₹ 0.04 | Fertilisers |
| BLUE STAR LTD | 0.34% | ₹ 0.04 | Air Conditioners |
| RBL BANK LIMITED | 0.34% | ₹ 0.04 | Finance - Banks - Private Sector |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY | 0.33% | ₹ 0.04 | Finance - Life Insurance |
| MAHINDRA & MAHINDRA FINANCIAL SERV LTD. | 0.33% | ₹ 0.04 | Non-Banking Financial Company (NBFC) |
| OBEROI REALTY LIMITED | 0.33% | ₹ 0.04 | Realty |
| PETRONET LNG LIMITED | 0.33% | ₹ 0.04 | LPG/CNG/PNG/LNG Bottling/Distribution |
| UNO MINDA LIMITED | 0.33% | ₹ 0.04 | Auto Ancl - Electrical |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 0.32% | ₹ 0.04 | Finance - Mutual Funds |
| PNB HOUSING FINANCE LIMITED | 0.32% | ₹ 0.03 | Finance - Housing |
| THERMAX LIMITED | 0.32% | ₹ 0.03 | Engineering - General |
| ASTRAL LIMITED | 0.32% | ₹ 0.03 | Plastics - Pipes & Fittings |
| BANDHAN BANK LIMITED | 0.31% | ₹ 0.03 | Finance - Banks - Private Sector |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED | 0.31% | ₹ 0.03 | Finance & Investments |
| KRISHNA INSTITUTE OF MEDICAL SCIENCE LTD | 0.31% | ₹ 0.03 | Hospitals & Medical Services |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 0.31% | ₹ 0.03 | Non-Banking Financial Company (NBFC) |
| ASTER DM HEALTHCARE LIMITED | 0.30% | ₹ 0.03 | Hospitals & Medical Services |
| ATHER ENERGY LIMITED | 0.30% | ₹ 0.03 | Auto Ancl - Batteries |
| CITY UNION BANK LIMITED | 0.30% | ₹ 0.03 | Finance - Banks - Private Sector |
| CROMPTON GREAVES CONSUMER ELECTRICAL LTD | 0.30% | ₹ 0.03 | Domestic Appliances |
| LIFE INSURANCE CORPORATION OF INDIA | 0.30% | ₹ 0.03 | Finance - Life Insurance |
| WELSPUN CORP LTD | 0.30% | ₹ 0.03 | Steel - Tubes/Pipes |
| HFCL LIMITED | 0.30% | ₹ 0.03 | Telecom Equipment |
| AIA ENGINEERING LIMITED | 0.29% | ₹ 0.03 | Castings/Foundry |
| BALKRISHNA INDUSTRIES LIMITED | 0.29% | ₹ 0.03 | Tyres & Tubes |
| EXIDE INDUSTRIES LIMITED | 0.29% | ₹ 0.03 | Auto Ancl - Batteries |
| GLAND PHARMA LIMITED | 0.29% | ₹ 0.03 | Pharmaceuticals |
| HINDUSTAN COPPER LIMITED | 0.29% | ₹ 0.03 | Copper/Copper Alloys Products |
| ITC HOTELS LIMITED | 0.29% | ₹ 0.03 | Hotels, Resorts & Restaurants |
| JB CHEMICALS & PHARMACEUTICALS LIMITED | 0.29% | ₹ 0.03 | Pharmaceuticals |
| MANAPPURAM FINANCE LIMITED | 0.29% | ₹ 0.03 | Non-Banking Financial Company (NBFC) |
| BANK OF INDIA | 0.28% | ₹ 0.03 | Finance - Banks - Public Sector |
| JUBILANT FOODWORKS LIMITED | 0.28% | ₹ 0.03 | Hotels, Resorts & Restaurants |
| WOCKHARDT LTD | 0.28% | ₹ 0.03 | Pharmaceuticals |
| ACUTAAS CHEMICALS LIMITED | 0.27% | ₹ 0.03 | Pharmaceuticals |
| AMBER ENTERPRISES INDIA LIMITED | 0.27% | ₹ 0.03 | Domestic Appliances |
| BANK OF MAHARASHTRA | 0.27% | ₹ 0.03 | Finance - Banks - Public Sector |
| SCHAEFFLER INDIA LTD | 0.27% | ₹ 0.03 | Bearings |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED | 0.26% | ₹ 0.03 | Finance & Investments |
| CONTAINER CORPORATION OF INDIA LIMITED | 0.26% | ₹ 0.03 | Logistics - Warehousing/Supply Chain/Others |
| KIRLOSKAR OIL ENGINES LTD | 0.26% | ₹ 0.03 | Engines |
| LIC HOUSING FINANCE LIMITED | 0.26% | ₹ 0.03 | Finance - Housing |
| PATANJALI FOODS LIMITED | 0.26% | ₹ 0.03 | Edible Oils & Solvent Extraction |
| SAI LIFE SCIENCES LTD. | 0.26% | ₹ 0.03 | Pharmaceuticals |
| LINDE INDIA LIMITED | 0.25% | ₹ 0.03 | Industrial Gases |
| GUJARAT FLUOROCHEMICALS LIMITED | 0.25% | ₹ 0.03 | Chemicals - Speciality |
| INDIAN RAILWAY CATERING & TOURISM CORP | 0.25% | ₹ 0.03 | Tours & Travels |
| LENSKART SOLUTIONS LIMITED | 0.25% | ₹ 0.03 | Lenses/Optical Care |
| NEULAND LABORATORIES LTD | 0.25% | ₹ 0.03 | Pharmaceuticals |
| TATA ELXSI LIMITED | 0.24% | ₹ 0.03 | IT Consulting & Software |
| ANAND RATHI WEALTH LIMITED | 0.24% | ₹ 0.03 | Finance & Investments |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 0.24% | ₹ 0.03 | Power - Transmission/Equipment |
| BERGER PAINTS (I) LIMITED | 0.23% | ₹ 0.03 | Paints/Varnishes |
| DALMIA BHARAT LIMITED | 0.23% | ₹ 0.03 | Cement |
| HIMADRI SPECIALITY CHEMICAL LIMITED | 0.23% | ₹ 0.03 | Carbon Black |
| KALYAN JEWELLERS INDIA LIMITED | 0.23% | ₹ 0.02 | Gems, Jewellery & Precious Metals |
| MOTILAL OSWAL FINANCIAL SERVICES | 0.23% | ₹ 0.02 | Finance & Investments |
| RAIL VIKAS NIGAM LIMITED | 0.23% | ₹ 0.03 | Construction, Contracting & Engineering |
| THE GREAT EASTERN SHIPPING COMPANY LTD | 0.23% | ₹ 0.03 | Shipping |
| REDINGTON LIMITED | 0.22% | ₹ 0.02 | Trading & Distributors |
| ABBOTT INDIA LIMITED | 0.22% | ₹ 0.02 | Pharmaceuticals |
| LG ELECTRONICS INDIA LIMITED | 0.22% | ₹ 0.02 | Consumer Electronics |
| POONAWALLA FINCORP LIMITED | 0.22% | ₹ 0.02 | Non-Banking Financial Company (NBFC) |
| SAMMAAN CAPITAL LTD. | 0.22% | ₹ 0.02 | Finance - Housing |
| TIMKEN INDIA LIMITED | 0.22% | ₹ 0.02 | Bearings |
| APOLLO TYRES LIMITED | 0.21% | ₹ 0.02 | Tyres & Tubes |
| AUTHUM INVESTMENT & INFRASTRUCTURE LTD. | 0.21% | ₹ 0.02 | Non-Banking Financial Company (NBFC) |
| DR. LAL PATH LABS LTD. | 0.21% | ₹ 0.02 | Hospitals & Medical Services |
| KPIT TECHNOLOGIES LIMITED | 0.21% | ₹ 0.02 | IT Consulting & Software |
| NARAYANA HRUDAYALAYA LIMITED | 0.21% | ₹ 0.02 | Hospitals & Medical Services |
| AJANTA PHARMA LIMITED | 0.20% | ₹ 0.02 | Pharmaceuticals |
| CARBORUNDUM UNIVERSAL LIMITED | 0.20% | ₹ 0.02 | Abrasives And Grinding Wheels |
| COCHIN SHIPYARD LIMITED | 0.20% | ₹ 0.02 | Ship - Docks/Breaking/Repairs |
| DATA PATTERNS (INDIA) LIMITED | 0.20% | ₹ 0.02 | Aerospace & Defense |
| ELGI EQUIPMENTS LIMITED | 0.20% | ₹ 0.02 | Compressors |
| HDB FINANCIAL SERVICES LIMITED | 0.20% | ₹ 0.02 | Finance & Investments |
| ICICI PRUDENTIAL AMC LTD | 0.20% | ₹ 0.02 | Finance - Mutual Funds |
| NUVAMA WEALTH MANAGEMENT LIMITED | 0.20% | ₹ 0.02 | Finance & Investments |
| PREMIER ENERGIES LIMITED | 0.20% | ₹ 0.02 | Electric Equipment - General |
| STAR HEALTH AND ALLIED INSURANCE CO LTD | 0.20% | ₹ 0.02 | Finance - Non Life Insurance |
| TATA CHEMICALS LIMITED | 0.20% | ₹ 0.02 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| TATA TECHNOLOGIES LIMITED | 0.20% | ₹ 0.02 | IT Consulting & Software |
| BILLIONBRAINS GARAGE VENTURES LTD. | 0.19% | ₹ 0.02 | IT Consulting & Software |
| CESC LIMITED | 0.19% | ₹ 0.02 | Power - Generation/Distribution |
| DEEPAK NITRITE LTD | 0.19% | ₹ 0.02 | Chemicals - Inorganic - Others |
| GENERAL INSURANCE CORPORATION OF INDIA | 0.19% | ₹ 0.02 | Finance - Reinsurance |
| INDRAPRASTHA GAS LIMITED | 0.19% | ₹ 0.02 | LPG/CNG/PNG/LNG Bottling/Distribution |
| KFIN TECHNOLOGIES LIMITED | 0.19% | ₹ 0.02 | Finance & Investments |
| NEYVELI LIGNITE CORPORATION LTD. | 0.19% | ₹ 0.02 | Power - Generation/Distribution |
| ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD | 0.19% | ₹ 0.02 | Auto Ancl - Susp. & Braking - Others |
| ATUL LIMITED | 0.18% | ₹ 0.02 | Agro Chemicals/Pesticides |
| K.P.R. MILL LTD | 0.18% | ₹ 0.02 | Textiles - Spinning - Cotton Blended |
| ADANI WILMAR LIMITED | 0.18% | ₹ 0.02 | Edible Oils & Solvent Extraction |
| AMARA RAJA BATTERIES LTD | 0.18% | ₹ 0.02 | Auto Ancl - Batteries |
| ASAHI INDIA GLASS LIMITED | 0.18% | ₹ 0.02 | Glass & Glass Products |
| BHARAT DYNAMICS LIMITED | 0.18% | ₹ 0.02 | Aerospace & Defense |
| BHARTI HEXACOM LIMITED | 0.18% | ₹ 0.02 | Telecom Services |
| CRAFTSMAN AUTOMATION LIMITED | 0.18% | ₹ 0.02 | Engineering - General |
| GRANULES INDIA LIMITED | 0.18% | ₹ 0.02 | Pharmaceuticals |
| IIFL FINANCE LIMITED | 0.18% | ₹ 0.02 | Non-Banking Financial Company (NBFC) |
| JAIPRAKASH POWER VENTURES LIMITED | 0.18% | ₹ 0.02 | Power - Generation/Distribution |
| PIRAMAL PHARMA LIMITED | 0.18% | ₹ 0.02 | Pharmaceuticals |
| THE RAMCO CEMENTS LIMITED | 0.18% | ₹ 0.02 | Cement |
| GLOBAL HEALTH LIMITED | 0.17% | ₹ 0.02 | Hospitals & Medical Services |
| HOUSING AND URBAN DEVELOPMENT CORP. LTD. | 0.17% | ₹ 0.02 | Finance - Term Lending Institutions |
| INDIAN ENERGY EXCHANGE LIMITED | 0.17% | ₹ 0.02 | Exchange Platform |
| INDIAN RENEWABLE ENERGY DEV AGENCY LTD | 0.17% | ₹ 0.02 | Finance - Term Lending Institutions |
| NBCC (INDIA) LIMITED | 0.17% | ₹ 0.02 | Construction, Contracting & Engineering |
| ONE SOURCE SPECIALTY PHARMA LTD | 0.17% | ₹ 0.02 | Pharmaceuticals |
| DEEPAK FERTILIZERS AND PETRO. CORP. LTD | 0.16% | ₹ 0.02 | Fertilisers |
| ENDURANCE TECHNOLOGIES LIMITED | 0.16% | ₹ 0.02 | Auto Ancl - Others |
| ESCORTS KUBOTA LIMITED | 0.16% | ₹ 0.02 | Auto - Tractors |
| HOME FIRST FINANCE COMPANY INDIA LIMITED | 0.16% | ₹ 0.02 | Finance - Housing |
| KAYNES TECHNOLOGY INDIA PRIVATE LTD | 0.16% | ₹ 0.02 | Electronics - Equipment/Components |
| L&T TECHNOLOGY SERVICES LTD | 0.16% | ₹ 0.02 | IT Enabled Services |
| MOTHERSON SUMI WIRING INDIA LIMITED | 0.16% | ₹ 0.02 | Cables - Power/Others |
| NTPC GREEN ENERGY LIMITED | 0.16% | ₹ 0.02 | Power - Generation/Distribution |
| PTC INDUSTRIES LIMITED | 0.16% | ₹ 0.02 | Engineering - General |
| SAGILITY INDIA LIMITED | 0.16% | ₹ 0.02 | IT Enabled Services |
| UNITED BREWERIES LIMITED | 0.16% | ₹ 0.02 | Beverages & Distilleries |
| CRISIL LIMITED | 0.16% | ₹ 0.02 | Services - Others |
| AARTI INDUSTRIES LIMITED | 0.16% | ₹ 0.02 | Chemicals - Speciality |
| FORCE MOTORS LTD. | 0.16% | ₹ 0.02 | Auto - LCVs/HCVs |
| AFFLE (INDIA) LIMITED | 0.15% | ₹ 0.02 | Entertainment & Media |
| APTUS VALUE HOUSING FINANCE INDIA LTD | 0.15% | ₹ 0.02 | Finance - Housing |
| BAJAJ HOUSING FINANCE LTD | 0.15% | ₹ 0.02 | Finance - Housing |
| BRIGADE ENTERPRISES LIMITED | 0.15% | ₹ 0.02 | Realty |
| CASTROL INDIA LIMITED | 0.15% | ₹ 0.02 | Lubricants |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | 0.15% | ₹ 0.02 | Pharmaceuticals |
| GODFREY PHILLIPS INDIA LIMITED | 0.15% | ₹ 0.02 | Cigarettes & Tobacco Products |
| HBL ENGINEERING LIMITED | 0.15% | ₹ 0.02 | Auto Ancl - Batteries |
| INOX WIND LIMITED | 0.15% | ₹ 0.02 | Engineering - Heavy |
| JSW INFRASTRUCTURE LIMITED | 0.15% | ₹ 0.02 | Port & Port Services |
| KAJARIA CERAMICS LIMITED | 0.15% | ₹ 0.02 | Ceramics/Tiles/Sanitaryware |
| NATCO PHARMA LIMITED | 0.15% | ₹ 0.02 | Pharmaceuticals |
| TATA INVESTMENT CORPORATION LTD. | 0.15% | ₹ 0.02 | Finance & Investments |
| USHA MARTIN LTD | 0.15% | ₹ 0.02 | Steel - Alloys/Special |
| 3M INDIA LIMITED | 0.15% | ₹ 0.02 | Diversified |
| AEGIS LOGISTICS LTD | 0.15% | ₹ 0.02 | Logistics - Warehousing/Supply Chain/Others |
| ACC LIMITED | 0.14% | ₹ 0.02 | Cement |
| FINOLEX CABLES LTD | 0.14% | ₹ 0.02 | Cables - Power/Others |
| FIRSTSOURCE SOLUTIONS LTD | 0.14% | ₹ 0.01 | IT Enabled Services |
| NAVA LIMITED | 0.14% | ₹ 0.01 | Power - Generation/Distribution |
| FIVE-STAR BUSINESS FINANCE LIMITED | 0.14% | ₹ 0.02 | Non-Banking Financial Company (NBFC) |
| INVENTURUS KNOWLEDGE SOLUTIONS LIMITED | 0.14% | ₹ 0.01 | IT Enabled Services |
| IRB INFRASTRUCTURE DEVELOPERS LIMITED | 0.14% | ₹ 0.02 | Construction, Contracting & Engineering |
| OLA ELECTRIC MOBILITY LIMITED | 0.14% | ₹ 0.01 | Auto - 2 & 3 Wheelers |
| SYNGENE INTERNATIONAL LIMITED | 0.14% | ₹ 0.02 | Pharmaceuticals |
| SYRMA SGS TECHNOLOGY LIMITED | 0.14% | ₹ 0.01 | Electronics - Equipment/Components |
| TRIVENI TURBINE LTD. | 0.14% | ₹ 0.02 | Engineering - Heavy |
| ZEE ENTERTAINMENT ENTERPRISES LIMITED | 0.14% | ₹ 0.02 | Entertainment & Media |
| JUBILANT PHARMOVA LIMITED | 0.13% | ₹ 0.01 | Pharmaceuticals |
| NETWEB TECHNOLOGIES INDIA LIMITED | 0.13% | ₹ 0.01 | IT Enabled Services |
| PG ELECTROPLAST LIMITED | 0.13% | ₹ 0.01 | Consumer Electronics |
| RELIANCE POWER LIMITED | 0.13% | ₹ 0.01 | Power - Generation/Distribution |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 0.13% | ₹ 0.01 | Electric Equipment - General |
| ZEN TECHNOLOGIES LIMITED | 0.13% | ₹ 0.01 | Aerospace & Defense |
| ANANT RAJ LIMITED | 0.13% | ₹ 0.01 | Realty |
| CYIENT LIMITED | 0.13% | ₹ 0.01 | IT Consulting & Software |
| ADITYA BIRLA SUN LIFE MUTUAL FUND | 0.13% | ₹ 0.01 | Finance - Mutual Funds |
| CAPRI GLOBAL CAPITAL LTD | 0.13% | ₹ 0.01 | Non-Banking Financial Company (NBFC) |
| EID PARRY INDIA LIMITED | 0.13% | ₹ 0.01 | Diversified |
| ERIS LIFESCIENCES LIMITED | 0.13% | ₹ 0.01 | Pharmaceuticals |
| GARDEN REACH SHIPBUILDERS & ENGINEER LTD | 0.13% | ₹ 0.01 | Aerospace & Defense |
| HONEYWELL AUTOMATION INDIA LIMITED | 0.13% | ₹ 0.01 | Instrumentation & Process Control |
| EMAMI LTD | 0.13% | ₹ 0.01 | Personal Care |
| CAN FIN HOMES LIMITED | 0.12% | ₹ 0.01 | Finance - Housing |
| CARTRADE TECH LIMITED | 0.12% | ₹ 0.01 | E-Commerce/E-Retail |
| CCL PRODUCTS (INDIA) LIMITED | 0.12% | ₹ 0.01 | Tea & Coffee |
| CHAMBAL FERTILIZERS & CHEMICALS LIMITED | 0.12% | ₹ 0.01 | Fertilisers |
| COHANCE LIFESCIENCES LIMITED | 0.12% | ₹ 0.01 | Pharmaceuticals |
| CREDITACCESS GRAMEEN LIMITED | 0.12% | ₹ 0.01 | Microfinance Institutions |
| GO DIGIT GENERAL INSURANCE LIMITED | 0.12% | ₹ 0.01 | Finance - Non Life Insurance |
| GODAWARI POWER AND ISPAT LIMITED | 0.12% | ₹ 0.01 | Steel - Sponge Iron |
| HEXAWARE TECHNOLOGIES LIMITED | 0.12% | ₹ 0.01 | IT Consulting & Software |
| ADITYA BIRLA REAL ESTATE LIMITED | 0.11% | ₹ 0.01 | Paper & Paper Products |
| BELRISE INDUSTRIES LIMITED | 0.11% | ₹ 0.01 | Auto Parts & Accessories |
| GABRIEL INDIA LIMITED | 0.11% | ₹ 0.01 | Auto Ancl - Shock Absorber |
| GILLETTE INDIA LIMITED | 0.11% | ₹ 0.01 | Personal Care |
| KEC INTERNATIONAL LIMITED | 0.11% | ₹ 0.01 | Power - Transmission/Equipment |
| RAINBOW CHILDRENS MEDICARE LIMITED | 0.11% | ₹ 0.01 | Hospitals & Medical Services |
| SHYAM METALICS AND ENERGY LTD. | 0.11% | ₹ 0.01 | Iron & Steel |
| TITAGARH RAIL SYSTEMS LIMITED | 0.11% | ₹ 0.01 | Railway Wagons and Wans |
| VIJAYA DIAGNOSTIC CENTRE LIMITED | 0.11% | ₹ 0.01 | Hospitals & Medical Services |
| PVR INOX LIMITED | 0.11% | ₹ 0.01 | Entertainment & Media |
| R R KABEL LIMITED | 0.11% | ₹ 0.01 | Cables - Power/Others |
| BEML LIMITED | 0.11% | ₹ 0.01 | Auto - Construction Vehicles |
| CEAT LIMITED | 0.11% | ₹ 0.01 | Tyres & Tubes |
| PFIZER LIMITED | 0.11% | ₹ 0.01 | Pharmaceuticals |
| BALRAMPUR CHINI MILLS LIMITED | 0.10% | ₹ 0.01 | Sugar |
| ECLERX SERVICES LIMITED | 0.10% | ₹ 0.01 | IT Enabled Services |
| EMCURE PHARMACEUTICALS LIMITED | 0.10% | ₹ 0.01 | Pharmaceuticals |
| ENGINEERS INDIA LIMITED | 0.10% | ₹ 0.01 | Engineering - General |
| INDIAMART INTERMESH LTD | 0.10% | ₹ 0.01 | Internet & Catalogue Retail |
| INTELLECT DESIGN ARENA LTD | 0.10% | ₹ 0.01 | IT Consulting & Software |
| ITD CEMENTATION INDIA LIMITED | 0.10% | ₹ 0.01 | Construction, Contracting & Engineering |
| MAHANAGAR GAS LIMITED | 0.10% | ₹ 0.01 | LPG/CNG/PNG/LNG Bottling/Distribution |
| RAMKRISHNA FORGINGS LIMITED | 0.10% | ₹ 0.01 | Forgings |
| SUMITOMO CHEMICAL INDIA LIMITED | 0.10% | ₹ 0.01 | Agro Chemicals/Pesticides |
| THE JAMMU & KASHMIR BANK LIMITED | 0.10% | ₹ 0.01 | Finance - Banks - Private Sector |
| VARDHMAN TEXTILES LIMITED | 0.10% | ₹ 0.01 | Textiles - Spinning - Cotton Blended |
| WHIRLPOOL OF INDIA LIMITED | 0.10% | ₹ 0.01 | Consumer Electronics |
| EIH LIMITED | 0.10% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| NCC LIMITED | 0.10% | ₹ 0.01 | Construction, Contracting & Engineering |
| SOBHA LIMITED | 0.10% | ₹ 0.01 | Realty |
| AAVAS FINANCIERS LIMITED | 0.09% | ₹ 0.01 | Finance - Housing |
| ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 0.09% | ₹ 0.01 | Retail - Apparel/Accessories |
| ADITYA INFOTECH LIMITED | 0.09% | ₹ 0.01 | IT Equipments & Peripherals |
| AFCONS INFRASTRUCTURE LIMITED | 0.09% | ₹ 0.01 | Construction, Contracting & Engineering |
| AKZO NOBEL INDIA LIMITED | 0.09% | ₹ 0.01 | Paints/Varnishes |
| BAYER CROPSCIENCE LIMITED | 0.09% | ₹ 0.01 | Agro Chemicals/Pesticides |
| BIRLASOFT LTD | 0.09% | ₹ 0.01 | IT Consulting & Software |
| CHALET HOTELS LIMITED | 0.09% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| CHOICE INTERNATIONAL LIMITED | 0.09% | ₹ 0.01 | Holding Company |
| CIE AUTOMOTIVE INDIA LTD. | 0.09% | ₹ 0.01 | Forgings |
| FERTILIZERS AND CHEMICALS TRAVANCORE LTD | 0.09% | ₹ 0.01 | Fertilisers |
| GUJARAT MINERAL DEVELOPMENT CORP. | 0.09% | ₹ 0.01 | Mining/Minerals |
| HONASA CONSUMER LIMITED | 0.09% | ₹ 0.01 | Personal Care |
| INDEGENE LIMITED | 0.09% | ₹ 0.01 | Services - Others |
| JINDAL SAW LTD | 0.09% | ₹ 0.01 | Steel - Tubes/Pipes |
| LT FOODS LTD | 0.09% | ₹ 0.01 | Agricultural Products |
| JUBILANT INGREVIA LIMITED | 0.09% | ₹ 0.01 | Agricultural Products |
| LEMON TREE HOTELS LIMITED | 0.09% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| NIVA BUPA HEALTH INSURANCE COMPANY LTD. | 0.09% | ₹ 0.01 | Finance - Non Life Insurance |
| PARADEEP PHOSPHATES LIMITED | 0.09% | ₹ 0.01 | Fertilisers |
| POLY MEDICURE LTD | 0.09% | ₹ 0.01 | Medical Equipment & Accessories |
| TECHNO ELECTRIC & ENGINEERING COMPANY LI | 0.09% | ₹ 0.01 | Engineering - Heavy |
| ZENSAR TECHNOLOGIES LIMITED | 0.09% | ₹ 0.01 | IT Consulting & Software |
| SJVN LIMITED | 0.09% | ₹ 0.01 | Power - Generation/Distribution |
| AADHAR HOUSING FINANCE LIMITED | 0.08% | ₹ 0.01 | Finance - Housing |
| ANTHEM BIOSCIENCES LIMITED | 0.08% | ₹ 0.01 | Pharmaceuticals |
| BRAINBEES SOLUTIONS LTD. | 0.08% | ₹ 0.01 | E-Commerce/E-Retail |
| CHENNAI PETROLEUM CORPORATION LTD. | 0.08% | ₹ 0.01 | Refineries |
| DEVYANI INTERNATIONAL LIMITED | 0.08% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| GODREJ INDUSTRIES LTD | 0.08% | ₹ 0.01 | Personal Care |
| GRAVITA INDIA LIMITED | 0.08% | ₹ 0.01 | Mining/Minerals |
| INDIAN OVERSEAS BANK | 0.08% | ₹ 0.01 | Finance - Banks - Public Sector |
| JK TYRE & INDUSTRIES LTD | 0.08% | ₹ 0.01 | Tyres & Tubes |
| JYOTI CNC AUTOMATION LTD | 0.08% | ₹ 0.01 | Engineering - Heavy |
| MEESHO LIMITED | 0.08% | ₹ 0.01 | E-Commerce/E-Retail |
| MINDA CORPORATION LIMITED | 0.08% | ₹ 0.01 | Auto Ancl - Others |
| NMDC LIMITED | 0.08% | ₹ 0.01 | Iron & Steel |
| OLECTRA GREENTECH LIMITED | 0.08% | ₹ 0.01 | Auto - LCVs/HCVs |
| PCBL LIMITED | 0.08% | ₹ 0.01 | Carbon Black |
| PHYSICSWALLAH LIMITED | 0.08% | ₹ 0.01 | Education - Coaching/Study Material/Others |
| SARDA ENERGY & MINERALS LTD | 0.08% | ₹ 0.01 | Steel - Sponge Iron |
| SONATA SOFTWARE LIMITED | 0.08% | ₹ 0.01 | IT Consulting & Software |
| SUN TV NETWORK LIMITED | 0.08% | ₹ 0.01 | Entertainment & Media |
| SWAN ENERGY LIMITED | 0.08% | ₹ 0.01 | Realty |
| THE SHIPPING CORP OF INDIA LTD | 0.08% | ₹ 0.01 | Shipping |
| ZYDUS WELLNESS LTD | 0.08% | ₹ 0.01 | Food Processing & Packaging |
| GRAPHITE INDIA LTD | 0.08% | ₹ 0.01 | Electrodes - Graphite |
| HEG LIMITED | 0.08% | ₹ 0.01 | Electrodes - Graphite |
| JM FINANCIAL LTD | 0.08% | ₹ 0.01 | Finance & Investments |
| IFCI LIMITED | 0.07% | ₹ 0.01 | Finance - Term Lending Institutions |
| ELECON ENGINEERING COMPANY LIMITED | 0.07% | ₹ 0.01 | Engineering - Heavy |
| IRCON INTERNATIONAL LIMITED | 0.07% | ₹ 0.01 | Engineering - General |
| SAPPHIRE FOODS INDIA LIMITED | 0.07% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| SUPREME PETROCHEM LIMITED | 0.07% | ₹ 0.01 | Petrochemicals - Polymers |
| TEJAS NETWORKS LIMITED | 0.07% | ₹ 0.01 | Telecom Equipment |
| TENNECO CLEAN AIR INDIA LIMITED | 0.07% | ₹ 0.01 | Auto Ancl - Others |
| UTI ASSET MANAGEMENT COMPANY LTD | 0.07% | ₹ 0.01 | Finance - Mutual Funds |
| WELSPUN LIVING LIMITED | 0.07% | ₹ 0.01 | Textiles - Terry Towels |
| TBO TEK LIMITED | 0.07% | ₹ 0.01 | IT Consulting & Software |
| URBAN CLUB | 0.07% | ₹ 0.01 | Services - Others |
| BATA INDIA LIMITED | 0.07% | ₹ 0.01 | Footwears |
| BIKAJI FOODS INTERNATIONAL LIMITED | 0.07% | ₹ 0.01 | Food Processing & Packaging |
| CAPLIN POINT LABORATORIES LIMITED | 0.07% | ₹ 0.01 | Pharmaceuticals |
| DCM SHRIRAM LIMITED | 0.07% | ₹ 0.01 | Diversified |
| IDBI BANK LIMITED | 0.07% | ₹ 0.01 | Finance - Banks - Public Sector |
| INTERNATIONAL GEMMOLOGICAL INSTITUTE LTD | 0.06% | ₹ 0.01 | Services - Others |
| JUPITER WAGONS LIMITED | 0.06% | ₹ 0.01 | Railway Wagons and Wans |
| NUVOCO VISTAS CORPORATION LIMITED | 0.06% | ₹ 0.01 | Cement |
| SBFC FINANCE LIMITED | 0.06% | ₹ 0.01 | Non-Banking Financial Company (NBFC) |
| THE NEW INDIA ASSURANCE COMPANY LTD | 0.06% | ₹ 0.01 | Finance - Non Life Insurance |
| TRANSFORMERS & RECTIFIERS (INDIA) LTD | 0.06% | ₹ 0.01 | Power - Transmission/Equipment |
| ACTION CONSTRUCTION EQUIPMENT LTD | 0.06% | ₹ 0.01 | Auto - Construction Vehicles |
| ANUPAM RASAYAN INDIA LIMITED | 0.06% | ₹ 0.01 | Chemicals - Speciality |
| CLEAN SCIENCE AND TECHNOLOGY LIMITED | 0.06% | ₹ 0.01 | Chemicals - Speciality |
| CONCORD BIOTECH LIMITED | 0.06% | ₹ 0.01 | Pharmaceuticals |
| DOMS INDUSTRIES LIMITED | 0.06% | ₹ 0.01 | Printing/Publishing/Stationery |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | 0.06% | ₹ 0.01 | Electric Equipment - General |
| JSW CEMENT LIMITED | 0.05% | ₹ 0.01 | Cement |
| LEELA PALACES HOTELS & RESORTS LIMITED | 0.05% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| NEWGEN SOFTWARE TECHNOLOGIES LIMITED | 0.05% | ₹ 0.01 | IT Consulting & Software |
| TRIDENT LIMITED | 0.05% | ₹ 0.01 | Textiles - Spinning - Cotton Blended |
| UCO BANK | 0.05% | ₹ 0.01 | Finance - Banks - Public Sector |
| RAILTEL CORPORATION OF INDIA LIMITED | 0.05% | ₹ 0.01 | Telecom Services |
| SAREGAMA INDIA LIMITED | 0.05% | ₹ 0.01 | Entertainment & Media |
| SIGNATURE GLOBAL (INDIA) LIMITED | 0.05% | ₹ 0.01 | Realty |
| TEGA INDUSTRIES LIMITED | 0.05% | ₹ 0.01 | Engineering - General |
| ACME SOLAR HOLDINGS LTD. | 0.05% | ₹ 0.01 | Power - Transmission/Equipment |
| ADITYA BIRLA FASHION AND RETAIL LIMITED | 0.05% | ₹ 0.01 | Retail - Apparel/Accessories |
| AEGIS VOPAK TERMINALS LIMITED | 0.05% | ₹ 0.01 | Port & Port Services |
| ALLIED BLENDERS AND DISTILLERS LIMITED | 0.05% | ₹ 0.01 | Beverages & Distilleries |
| BLS INTERNATIONAL SERVICES LIMITED | 0.05% | ₹ 0.01 | Tours & Travels |
| BLUE DART EXPRESS LIMITED | 0.05% | ₹ 0.01 | Couriers |
| CANARA HSBC LIFE INSURANCE COMPANY LTD | 0.05% | ₹ 0.01 | Finance - Life Insurance |
| CENTRAL BANK OF INDIA | 0.05% | ₹ 0.01 | Finance - Banks - Public Sector |
| ITI LTD. | 0.05% | ₹ 0.01 | Telecom Equipment |
| TRAVEL FOOD SERVICES LIMITED | 0.04% | ₹ 0 | Hotels, Resorts & Restaurants |
| INDIA CEMENTS LTD | 0.04% | ₹ 0 | Cement |
| LATENT VIEW ANALYTICS LIMITED | 0.04% | ₹ 0 | Entertainment & Media |
| MANGALORE REFINERY & PETROCHEMICALS LTD | 0.04% | ₹ 0 | Refineries |
| RHI MAGNESITA INDIA LIMITED | 0.04% | ₹ 0 | Refractories |
| TATA TELESERVICES (MAHARASHTRA) LIMITED | 0.04% | ₹ 0 | Telecom Services |
| THE BOMBAY BURMAH TRADING CORP. LTD | 0.04% | ₹ 0 | Tea & Coffee |
| JBM AUTO LTD | 0.04% | ₹ 0 | Auto Ancl - Others |
| PINE LABS LIMITED | 0.04% | ₹ 0 | IT Consulting & Software |
| RITES LIMITED | 0.04% | ₹ 0 | Project Consultancy/Turnkey |
| BLUE JET HEALTHCARE LTD | 0.03% | ₹ 0 | Pharmaceuticals |
| GALLANTT ISPAT LIMITED | 0.03% | ₹ 0 | Steel - Sponge Iron |
| JAIN RESOURCE RECYCLING LIMITED | 0.03% | ₹ 0 | Metals - Non Ferrous - Others |
| C.E. INFO SYSTEMS LIMITED | 0.02% | ₹ 0 | IT Consulting & Software |
| MMTC LTD | 0.02% | ₹ 0 | Trading & Distributors |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 1.70% | 5.00% | 4.90% | 22.74% |
Fund Objective
The investment objective of the scheme is to achieve a return equivalent to Nifty MidSmallcap 400 Index by investing in the stocks of companies which comprise the Nifty MidSmallcap 400 Index, subject ... Read more
AMC Details
Name
Navi AMC Limited
Date of Incorporation
04 Dec 2009
CEO
Mr. Aditya Venkatesh Mulki
CIO
Type
Pvt.Sector-Indian
Address
‘AMR Tech Park', Ground Floor,
Municipal/KhataNo.826/792/46/23/1/24/1,
Hongasandra Village,
Hosur Road, Bengaluru, Karnataka, India - 560068
Website
https://www.navimutualfund.com/
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹229.59 | 112.76% | 210.10% | 0.00% | ₹15,986 | 0.40% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹228.58 | 112.08% | 210.07% | 0.00% | ₹2,163 | 0.42% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹22.31 | 112.38% | 209.28% | 0.00% | ₹3,851 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹221.72 | 112.59% | 209.07% | 0.00% | ₹1,851 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹223.86 | 112.08% | 208.93% | 0.00% | ₹1,152 | 0.36% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹220.04 | 111.66% | 208.25% | 0.00% | ₹8,257 | 0.50% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹229.60 | 112.56% | 208.05% | 0.00% | ₹3,176 | 0.35% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹220 | 111.94% | 207.52% | 0.00% | ₹32,937 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹222.11 | 110.06% | 203.62% | 0.00% | ₹1,480 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹162.99 | 35.11% | 158.22% | 219.78% | ₹4,258 | 0.65% |
Very High
|
Top Funds from Navi AMC Limited
FAQs
What is the current NAV of Navi Nifty Midsmallcap 400 Index Fund Regular Growth?
The current Net Asset Value (NAV) of Navi Nifty Midsmallcap 400 Index Fund Regular Growth is ₹10.61 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 Midsmallcap 400 Index Fund Regular Growth?
The Assets Under Management (AUM) of Navi Nifty Midsmallcap 400 Index Fund Regular Growth is ₹10.93 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 Midsmallcap 400 Index Fund Regular Growth?
Navi Nifty Midsmallcap 400 Index Fund Regular Growth has delivered returns of 0.00% (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 Midsmallcap 400 Index Fund Regular Growth?
Navi Nifty Midsmallcap 400 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 Midsmallcap 400 Index Fund Regular Growth?
The minimum lumpsum investment required for Navi Nifty Midsmallcap 400 Index Fund Regular Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹10, 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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ಸೆಬಿ ಹೊಸ ನಿಯಮ: ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಭರ್ಜರಿ ಗುಡ್ ನ್ಯೂಸ್, ನಿಮ್ಮ SIP ಮೇಲೆ ಏನು ಪರಿಣಾಮ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ನೀವು ಮಾಡುತ್ತಿರುವ ದೊಡ್ಡ ತಪ್ಪು: ಲಕ್ಷಾಂತರ ರೂಪಾಯಿ ಉಳಿಸುವುದು ಹೇಗೆ? -
ನಿಫ್ಟಿ ಸ್ಮಾಲ್ಕ್ಯಾಪ್ 250 ಎನ್ಎಫ್ಒ: ಹೂಡಿಕೆಗೂ ಮುನ್ನ ಈ ರಿಸ್ಕ್ ಬಗ್ಗೆ ನಿಮಗೆ ಗೊತ್ತಾ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಎಚ್ಚರ! ಎಎಂಎಫ್ಐ ವರದಿಯಲ್ಲಿನ ಆಘಾತಕಾರಿ ಅಂಕಿಅಂಶಗಳು ಏನು ಹೇಳುತ್ತವೆ? -
ಗೋಲ್ಡ್ ಇಟಿಎಫ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಶಾಕ್: ನಿಮ್ಮ ಹಣದ ಮೇಲೆ ನಿರ್ಬಂಧ ಹೇರಿದ್ದಾರೆಯೇ? -
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ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಮಾರಾಟ ಮಾಡದೆ ಹಣ ಪಡೆಯಿರಿ: ಯುಪಿಐ ಕ್ರೆಡಿಟ್ ಲೈನ್ನ ಅಚ್ಚರಿಯ ಲಾಭಗಳಿವು! -
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ಇನ್ಮುಂದೆ ಸಂಬಳ ಬರುವ ಮುನ್ನವೇ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆ: ಸೆಬಿಯ ಹೊಸ ಪ್ಲಾನ್ ನಿಮಗೇನು ಲಾಭ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ನಲ್ಲಿ ಐಟಿ ಷೇರುಗಳ ಭಾರಿ ಕಡಿತ: ನಿಮ್ಮ ಎಸ್ಐಪಿ ಹೂಡಿಕೆ ಈಗ ಅಪಾಯದಲ್ಲಿದೆಯೇ?
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