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22k Gold
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Silver
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Crude Oil
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USD
₹ 95.89
Sensex
74,294.96
▼ -0.03%
Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 103.51
USD
₹ 95.89
Navi Nifty Midsmallcap 400 Index Fund
1 Year Absolute Returns
-
NAV (₹) on 17 Sep 2026
10.54
1 Day NAV Change
0.85%
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
₹ 13.48 Cr.
Benchmark
Nifty Midsmallcap 400 Total Return
Expense Ratio
1.42%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 13.48 Cr
Equity
99.27%
Money Market & Cash
0.73%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.77% |
| Finance - Banks - Private Sector | 6.33% |
| IT Consulting & Software | 4.55% |
| Finance & Investments | 3.83% |
| Exchange Platform | 3.53% |
| Non-Banking Financial Company (NBFC) | 3.36% |
| Engineering - Heavy | 2.35% |
| Consumer Electronics | 2.35% |
| Realty | 2.25% |
| Hospitals & Medical Services | 2.17% |
| Power - Generation/Distribution | 2.11% |
| Financial Technologies (Fintech) | 2.10% |
| E-Commerce/E-Retail | 1.78% |
| Cables - Power/Others | 1.74% |
| Forgings | 1.62% |
| Finance - Housing | 1.45% |
| Power - Transmission/Equipment | 1.33% |
| Finance - Banks - Public Sector | 1.28% |
| Telecom Equipment | 1.27% |
| Auto - 2 & 3 Wheelers | 1.22% |
| Steel - Tubes/Pipes | 1.21% |
| Finance - Life Insurance | 1.18% |
| Telecom Services | 1.16% |
| Hotels, Resorts & Restaurants | 1.13% |
| Agro Chemicals/Pesticides | 1.11% |
| Personal Care | 1.09% |
| Auto Ancl - Batteries | 1.09% |
| Tyres & Tubes | 1.08% |
| Chemicals - Others | 1.06% |
| Chemicals - Speciality | 1.05% |
| Finance - Non Life Insurance | 1.02% |
| Edible Oils & Solvent Extraction | 1.00% |
| Cement | 0.99% |
| Auto - LCVs/HCVs | 0.98% |
| Logistics - Warehousing/Supply Chain/Others | 0.90% |
| Engineering - General | 0.90% |
| IT Enabled Services | 0.86% |
| Internet & Catalogue Retail | 0.85% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.85% |
| Services - Others | 0.80% |
| Fertilisers | 0.77% |
| Electric Equipment - General | 0.75% |
| Beverages & Distilleries | 0.73% |
| Finance - Mutual Funds | 0.73% |
| Treps/Reverse Repo | 0.73% |
| Construction, Contracting & Engineering | 0.70% |
| Refineries | 0.69% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.65% |
| Mining/Minerals | 0.63% |
| Iron & Steel | 0.63% |
| Aerospace & Defense | 0.63% |
| Entertainment & Media | 0.60% |
| Steel - Sponge Iron | 0.55% |
| Aluminium | 0.52% |
| Airport & Airport Services | 0.51% |
| Domestic Appliances | 0.48% |
| Steel - Alloys/Special | 0.48% |
| Retail - Departmental Stores | 0.47% |
| Cycles & Accessories | 0.46% |
| Bearings | 0.42% |
| Oil Drilling And Exploration | 0.40% |
| Port & Port Services | 0.37% |
| Finance - Term Lending Institutions | 0.37% |
| Auto Ancl - Others | 0.36% |
| Auto Ancl - Electrical | 0.36% |
| Electronics - Equipment/Components | 0.35% |
| Gems, Jewellery & Precious Metals | 0.35% |
| Textiles - Readymade Apparels | 0.35% |
| Plastics - Plastic & Plastic Products | 0.35% |
| Textiles - Spinning - Cotton Blended | 0.34% |
| Diversified | 0.34% |
| Lenses/Optical Care | 0.34% |
| Trading & Distributors | 0.34% |
| Carbon Black | 0.33% |
| Paints/Varnishes | 0.30% |
| Plastics - Pipes & Fittings | 0.29% |
| Air Conditioners | 0.29% |
| Shipping | 0.27% |
| Engines | 0.27% |
| Copper/Copper Alloys Products | 0.26% |
| Tours & Travels | 0.26% |
| Castings/Foundry | 0.25% |
| Finance - Reinsurance | 0.22% |
| Compressors | 0.21% |
| Abrasives And Grinding Wheels | 0.20% |
| Ship - Docks/Breaking/Repairs | 0.20% |
| Industrial Gases | 0.20% |
| Agro Products | 0.18% |
| Auto - Construction Vehicles | 0.18% |
| Auto Ancl - Susp. & Braking - Others | 0.18% |
| Glass & Glass Products | 0.18% |
| Chemicals - Inorganic - Others | 0.18% |
| Ceramics/Tiles/Sanitaryware | 0.16% |
| Tea & Coffee | 0.16% |
| Electrodes - Graphite | 0.16% |
| IT Equipments & Peripherals | 0.15% |
| Auto - Tractors | 0.15% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.15% |
| Railway Wagons and Wans | 0.15% |
| Food Processing & Packaging | 0.14% |
| Lubricants | 0.14% |
| Auto Ancl - Shock Absorber | 0.14% |
| Retail - Apparel/Accessories | 0.13% |
| Auto Parts & Accessories | 0.13% |
| Cigarettes & Tobacco Products | 0.13% |
| Instrumentation & Process Control | 0.13% |
| Sugar | 0.12% |
| Microfinance Institutions | 0.11% |
| Paper & Paper Products | 0.11% |
| Holding Company | 0.10% |
| Education - Coaching/Study Material/Others | 0.10% |
| Medical Equipment & Accessories | 0.10% |
| Textiles - Terry Towels | 0.10% |
| Footwears | 0.07% |
| Petrochemicals - Polymers | 0.07% |
| Printing/Publishing/Stationery | 0.06% |
| Couriers | 0.04% |
| Project Consultancy/Turnkey | 0.04% |
| Metals - Non Ferrous - Others | 0.03% |
| Refractories | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| BSE LTD | 2.05% | ₹ 0.28 | Exchange Platform |
| THE FEDERAL BANK LIMITED | 1.35% | ₹ 0.18 | Finance - Banks - Private Sector |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 1.33% | ₹ 0.18 | Exchange Platform |
| LAURUS LABS LIMITED | 1.14% | ₹ 0.15 | Pharmaceuticals |
| ONE 97 COMMUNICATIONS LIMITED | 1.11% | ₹ 0.15 | Financial Technologies (Fintech) |
| HERO MOTOCORP LIMITED | 1.08% | ₹ 0.15 | Auto - 2 & 3 Wheelers |
| COFORGE LIMITED | 1.06% | ₹ 0.14 | IT Consulting & Software |
| INDUSIND BANK LIMITED | 1.03% | ₹ 0.14 | Finance - Banks - Private Sector |
| PB FINTECH LIMITED | 0.99% | ₹ 0.13 | Financial Technologies (Fintech) |
| BHARAT HEAVY ELECTRICALS LIMITED | 0.99% | ₹ 0.13 | Engineering - Heavy |
| DIXON TECHNOLOGIES (INDIA) LIMITED | 0.95% | ₹ 0.13 | Consumer Electronics |
| AU SMALL FINANCE BANK LIMITED | 0.94% | ₹ 0.13 | Finance - Banks - Private Sector |
| PERSISTENT SYSTEMS LTD | 0.93% | ₹ 0.13 | IT Consulting & Software |
| SUZLON ENERGY LIMITED | 0.89% | ₹ 0.12 | Engineering - Heavy |
| IDFC FIRST BANK LIMITED | 0.87% | ₹ 0.12 | Finance - Banks - Private Sector |
| BHARAT FORGE LIMITED | 0.86% | ₹ 0.12 | Forgings |
| GE VERNOVA T&D INDIA LIMITED | 0.84% | ₹ 0.11 | Power - Transmission/Equipment |
| LUPIN LIMITED | 0.81% | ₹ 0.11 | Pharmaceuticals |
| LIFE INSURANCE CORPORATION OF INDIA | 0.81% | ₹ 0.11 | Finance - Life Insurance |
| ASHOK LEYLAND LIMITED | 0.77% | ₹ 0.10 | Auto - LCVs/HCVs |
| INDUS TOWERS LIMITED | 0.77% | ₹ 0.10 | Telecom Equipment |
| INFO EDGE (INDIA) LIMITED | 0.77% | ₹ 0.10 | Internet & Catalogue Retail |
| POLYCAB INDIA LIMITED | 0.77% | ₹ 0.10 | Cables - Power/Others |
| AUROBINDO PHARMA LIMITED | 0.73% | ₹ 0.10 | Pharmaceuticals |
| FSN E-COMMERCE VENTURES LIMITED | 0.73% | ₹ 0.10 | E-Commerce/E-Retail |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.73% | ₹ 0.10 | Others |
| FORTIS HEALTHCARE LIMITED | 0.72% | ₹ 0.10 | Hospitals & Medical Services |
| MARICO LIMITED | 0.66% | ₹ 0.09 | Edible Oils & Solvent Extraction |
| HITACHI ENERGY INDIA LIMITED | 0.65% | ₹ 0.09 | Electric Equipment - Switchgear/Circuit Breaker |
| MAX FINANCIAL SERVICES LIMITED | 0.64% | ₹ 0.09 | Finance & Investments |
| APL APOLLO TUBES LIMITED | 0.62% | ₹ 0.08 | Steel - Tubes/Pipes |
| YES BANK LTD | 0.61% | ₹ 0.08 | Finance - Banks - Private Sector |
| SWIGGY LIMITED | 0.61% | ₹ 0.08 | E-Commerce/E-Retail |
| VODAFONE IDEA LIMITED | 0.60% | ₹ 0.08 | Telecom Services |
| ICICI LOMBARD GENERAL INSURANCE COMPANY | 0.58% | ₹ 0.08 | Finance - Non Life Insurance |
| GLENMARK PHARMACEUTICALS LIMITED | 0.57% | ₹ 0.08 | Pharmaceuticals |
| SRF LIMITED | 0.57% | ₹ 0.08 | Chemicals - Others |
| SONA BLW PRECISION FORGINGS LIMITED | 0.56% | ₹ 0.08 | Forgings |
| HINDUSTAN PETROLEUM CORPORATION LIMITED | 0.54% | ₹ 0.07 | Refineries |
| KEI INDUSTRIES LIMITED | 0.54% | ₹ 0.07 | Cables - Power/Others |
| RADICO KHAITAN LIMITED | 0.54% | ₹ 0.07 | Beverages & Distilleries |
| THE PHOENIX MILLS LIMITED | 0.54% | ₹ 0.07 | Realty |
| ADITYA BIRLA CAPITAL LIMITED | 0.52% | ₹ 0.07 | Finance & Investments |
| NATIONAL ALUMINIUM COMPANY LIMITED | 0.52% | ₹ 0.07 | Aluminium |
| GMR AIRPORTS LIMITED | 0.51% | ₹ 0.07 | Airport & Airport Services |
| ATHER ENERGY LIMITED | 0.50% | ₹ 0.07 | Auto Ancl - Batteries |
| KARUR VYSYA BANK LIMITED | 0.50% | ₹ 0.07 | Finance - Banks - Private Sector |
| INDIAN BANK | 0.49% | ₹ 0.07 | Finance - Banks - Public Sector |
| JSW ENERGY LIMITED | 0.49% | ₹ 0.07 | Power - Generation/Distribution |
| MPHASIS LIMITED | 0.49% | ₹ 0.07 | IT Consulting & Software |
| NAVIN FLUORINE INTERNATIONAL LIMITED | 0.49% | ₹ 0.07 | Chemicals - Others |
| UPL LIMITED | 0.48% | ₹ 0.07 | Agro Chemicals/Pesticides |
| WELSPUN CORP LTD | 0.48% | ₹ 0.06 | Steel - Tubes/Pipes |
| ALKEM LABORATORIES LIMITED | 0.48% | ₹ 0.06 | Pharmaceuticals |
| HAVELLS INDIA LIMITED | 0.48% | ₹ 0.06 | Consumer Electronics |
| SUNDARAM FINANCE LIMITED | 0.48% | ₹ 0.06 | Non-Banking Financial Company (NBFC) |
| NMDC LIMITED | 0.47% | ₹ 0.06 | Mining/Minerals |
| 360 ONE WAM LIMITED | 0.47% | ₹ 0.06 | Finance & Investments |
| VISHAL MEGA MART LIMITED | 0.47% | ₹ 0.06 | Retail - Departmental Stores |
| APAR INDUSTRIES LTD | 0.46% | ₹ 0.06 | Chemicals - Speciality |
| ORACLE FINANCIAL SERVICES SOFTWARE | 0.46% | ₹ 0.06 | IT Consulting & Software |
| TUBE INVESTMENTS OF INDIA LTD | 0.46% | ₹ 0.06 | Cycles & Accessories |
| BIOCON LIMITED | 0.45% | ₹ 0.06 | Pharmaceuticals |
| NHPC LIMITED | 0.44% | ₹ 0.06 | Power - Generation/Distribution |
| STEEL AUTHORITY OF INDIA LIMITED | 0.43% | ₹ 0.06 | Iron & Steel |
| PIRAMAL FINANCE LTD | 0.42% | ₹ 0.06 | Non-Banking Financial Company (NBFC) |
| VOLTAS LIMITED | 0.42% | ₹ 0.06 | Consumer Electronics |
| L&T FINANCE LIMITED | 0.42% | ₹ 0.06 | Non-Banking Financial Company (NBFC) |
| GODREJ PROPERTIES LIMITED | 0.42% | ₹ 0.06 | Realty |
| IPCA LABORATORIES LIMITED | 0.42% | ₹ 0.06 | Pharmaceuticals |
| MANKIND PHARMA LIMITED | 0.42% | ₹ 0.06 | Pharmaceuticals |
| PRESTIGE ESTATES PROJECTS LIMITED | 0.42% | ₹ 0.06 | Realty |
| OIL INDIA LIMITED | 0.40% | ₹ 0.05 | Oil Drilling And Exploration |
| MRF LIMITED | 0.40% | ₹ 0.05 | Tyres & Tubes |
| DELHIVERY LIMITED | 0.39% | ₹ 0.05 | Logistics - Warehousing/Supply Chain/Others |
| HFCL LIMITED | 0.39% | ₹ 0.05 | Telecom Equipment |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTD. | 0.38% | ₹ 0.05 | Services - Others |
| COLGATE PALMOLIVE (INDIA) LIMITED | 0.38% | ₹ 0.05 | Personal Care |
| MAHINDRA & MAHINDRA FINANCIAL SERV LTD. | 0.38% | ₹ 0.05 | Non-Banking Financial Company (NBFC) |
| WAAREE ENERGIES LIMITED | 0.38% | ₹ 0.05 | Electric Equipment - General |
| UNO MINDA LIMITED | 0.36% | ₹ 0.05 | Auto Ancl - Electrical |
| RBL BANK LIMITED | 0.36% | ₹ 0.05 | Finance - Banks - Private Sector |
| LLOYDS METALS AND ENERGY LIMITED | 0.36% | ₹ 0.05 | Steel - Sponge Iron |
| TORRENT POWER LIMITED | 0.35% | ₹ 0.05 | Power - Generation/Distribution |
| COROMANDEL INTERNATIONAL LIMITED | 0.35% | ₹ 0.05 | Fertilisers |
| GLAND PHARMA LIMITED | 0.35% | ₹ 0.05 | Pharmaceuticals |
| KALYAN JEWELLERS INDIA LIMITED | 0.35% | ₹ 0.05 | Gems, Jewellery & Precious Metals |
| PAGE INDUSTRIES LIMITED | 0.35% | ₹ 0.05 | Textiles - Readymade Apparels |
| SUPREME INDUSTRIES LIMITED | 0.35% | ₹ 0.05 | Plastics - Plastic & Plastic Products |
| DABUR INDIA LIMITED | 0.34% | ₹ 0.05 | Personal Care |
| CITY UNION BANK LIMITED | 0.34% | ₹ 0.05 | Finance - Banks - Private Sector |
| JINDAL STAINLESS LIMITED | 0.34% | ₹ 0.05 | Steel - Alloys/Special |
| LENSKART SOLUTIONS LIMITED | 0.34% | ₹ 0.05 | Lenses/Optical Care |
| OBEROI REALTY LIMITED | 0.34% | ₹ 0.05 | Realty |
| PETRONET LNG LIMITED | 0.34% | ₹ 0.05 | LPG/CNG/PNG/LNG Bottling/Distribution |
| REDINGTON LIMITED | 0.33% | ₹ 0.04 | Trading & Distributors |
| JK CEMENT LIMITED | 0.33% | ₹ 0.04 | Cement |
| PNB HOUSING FINANCE LIMITED | 0.33% | ₹ 0.04 | Finance - Housing |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 0.32% | ₹ 0.04 | Finance - Mutual Funds |
| ASTER DM HEALTHCARE LIMITED | 0.31% | ₹ 0.04 | Hospitals & Medical Services |
| EXIDE INDUSTRIES LIMITED | 0.31% | ₹ 0.04 | Auto Ancl - Batteries |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY | 0.31% | ₹ 0.04 | Finance - Life Insurance |
| JSW INFRASTRUCTURE LIMITED | 0.31% | ₹ 0.04 | Port & Port Services |
| NEULAND LABORATORIES LTD | 0.31% | ₹ 0.04 | Pharmaceuticals |
| SAI LIFE SCIENCES LTD. | 0.31% | ₹ 0.04 | Pharmaceuticals |
| TATA COMMUNICATIONS LIMITED | 0.31% | ₹ 0.04 | Telecom Services |
| ANAND RATHI WEALTH LIMITED | 0.30% | ₹ 0.04 | Finance & Investments |
| GUJARAT FLUOROCHEMICALS LIMITED | 0.30% | ₹ 0.04 | Chemicals - Speciality |
| JUBILANT FOODWORKS LIMITED | 0.30% | ₹ 0.04 | Hotels, Resorts & Restaurants |
| KRISHNA INSTITUTE OF MEDICAL SCIENCE LTD | 0.30% | ₹ 0.04 | Hospitals & Medical Services |
| ANGEL ONE LIMITED | 0.29% | ₹ 0.04 | Finance & Investments |
| ASTRAL LIMITED | 0.29% | ₹ 0.04 | Plastics - Pipes & Fittings |
| BLUE STAR LTD | 0.29% | ₹ 0.04 | Air Conditioners |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED | 0.29% | ₹ 0.04 | Finance & Investments |
| MANAPPURAM FINANCE LIMITED | 0.29% | ₹ 0.04 | Non-Banking Financial Company (NBFC) |
| PI INDUSTRIES LIMITED | 0.29% | ₹ 0.04 | Agro Chemicals/Pesticides |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 0.29% | ₹ 0.04 | Non-Banking Financial Company (NBFC) |
| BALKRISHNA INDUSTRIES LIMITED | 0.28% | ₹ 0.04 | Tyres & Tubes |
| ITC HOTELS LIMITED | 0.27% | ₹ 0.04 | Hotels, Resorts & Restaurants |
| CONTAINER CORPORATION OF INDIA LIMITED | 0.27% | ₹ 0.04 | Logistics - Warehousing/Supply Chain/Others |
| KIRLOSKAR OIL ENGINES LTD | 0.27% | ₹ 0.04 | Engines |
| LG ELECTRONICS INDIA LIMITED | 0.27% | ₹ 0.04 | Consumer Electronics |
| BANK OF MAHARASHTRA | 0.26% | ₹ 0.03 | Finance - Banks - Public Sector |
| ADANI GAS LIMITED | 0.26% | ₹ 0.04 | LPG/CNG/PNG/LNG Bottling/Distribution |
| BANK OF INDIA | 0.26% | ₹ 0.04 | Finance - Banks - Public Sector |
| HINDUSTAN COPPER LIMITED | 0.26% | ₹ 0.04 | Copper/Copper Alloys Products |
| ACUTAAS CHEMICALS LIMITED | 0.25% | ₹ 0.03 | Pharmaceuticals |
| AIA ENGINEERING LIMITED | 0.25% | ₹ 0.03 | Castings/Foundry |
| AMBER ENTERPRISES INDIA LIMITED | 0.25% | ₹ 0.03 | Domestic Appliances |
| CRAFTSMAN AUTOMATION LIMITED | 0.25% | ₹ 0.03 | Engineering - General |
| LIC HOUSING FINANCE LIMITED | 0.25% | ₹ 0.03 | Finance - Housing |
| MOTILAL OSWAL FINANCIAL SERVICES | 0.25% | ₹ 0.03 | Finance & Investments |
| POONAWALLA FINCORP LIMITED | 0.25% | ₹ 0.03 | Non-Banking Financial Company (NBFC) |
| SCHAEFFLER INDIA LTD | 0.25% | ₹ 0.03 | Bearings |
| WOCKHARDT LTD | 0.24% | ₹ 0.03 | Pharmaceuticals |
| AEGIS LOGISTICS LTD | 0.24% | ₹ 0.03 | Logistics - Warehousing/Supply Chain/Others |
| HIMADRI SPECIALITY CHEMICAL LIMITED | 0.24% | ₹ 0.03 | Carbon Black |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 0.24% | ₹ 0.03 | Power - Transmission/Equipment |
| THERMAX LIMITED | 0.23% | ₹ 0.03 | Engineering - General |
| AJANTA PHARMA LIMITED | 0.23% | ₹ 0.03 | Pharmaceuticals |
| AUTHUM INVESTMENT & INFRASTRUCTURE LTD. | 0.23% | ₹ 0.03 | Non-Banking Financial Company (NBFC) |
| BANDHAN BANK LIMITED | 0.23% | ₹ 0.03 | Finance - Banks - Private Sector |
| BILLIONBRAINS GARAGE VENTURES LTD. | 0.23% | ₹ 0.03 | IT Consulting & Software |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED | 0.23% | ₹ 0.03 | Finance & Investments |
| CROMPTON GREAVES CONSUMER ELECTRICAL LTD | 0.23% | ₹ 0.03 | Domestic Appliances |
| DALMIA BHARAT LIMITED | 0.23% | ₹ 0.03 | Cement |
| DR. LAL PATH LABS LTD. | 0.23% | ₹ 0.03 | Hospitals & Medical Services |
| ICICI PRUDENTIAL AMC LTD | 0.23% | ₹ 0.03 | Finance - Mutual Funds |
| IIFL FINANCE LIMITED | 0.23% | ₹ 0.03 | Non-Banking Financial Company (NBFC) |
| APOLLO TYRES LIMITED | 0.22% | ₹ 0.03 | Tyres & Tubes |
| BERGER PAINTS (I) LIMITED | 0.22% | ₹ 0.03 | Paints/Varnishes |
| GENERAL INSURANCE CORPORATION OF INDIA | 0.22% | ₹ 0.03 | Finance - Reinsurance |
| HDB FINANCIAL SERVICES LIMITED | 0.22% | ₹ 0.03 | Finance & Investments |
| INDIAN RAILWAY CATERING & TOURISM CORP | 0.22% | ₹ 0.03 | Tours & Travels |
| TATA TECHNOLOGIES LIMITED | 0.22% | ₹ 0.03 | IT Consulting & Software |
| ABBOTT INDIA LIMITED | 0.21% | ₹ 0.03 | Pharmaceuticals |
| DATA PATTERNS (INDIA) LIMITED | 0.21% | ₹ 0.03 | Aerospace & Defense |
| ELGI EQUIPMENTS LIMITED | 0.21% | ₹ 0.03 | Compressors |
| NUVAMA WEALTH MANAGEMENT LIMITED | 0.21% | ₹ 0.03 | Finance & Investments |
| PTC INDUSTRIES LIMITED | 0.21% | ₹ 0.03 | Engineering - General |
| K.P.R. MILL LTD | 0.20% | ₹ 0.03 | Textiles - Spinning - Cotton Blended |
| LINDE INDIA LIMITED | 0.20% | ₹ 0.03 | Industrial Gases |
| CARBORUNDUM UNIVERSAL LIMITED | 0.20% | ₹ 0.03 | Abrasives And Grinding Wheels |
| CARTRADE TECH LIMITED | 0.20% | ₹ 0.03 | E-Commerce/E-Retail |
| COCHIN SHIPYARD LIMITED | 0.20% | ₹ 0.03 | Ship - Docks/Breaking/Repairs |
| KFIN TECHNOLOGIES LIMITED | 0.20% | ₹ 0.03 | Finance & Investments |
| NARAYANA HRUDAYALAYA LIMITED | 0.20% | ₹ 0.03 | Hospitals & Medical Services |
| PIRAMAL PHARMA LIMITED | 0.20% | ₹ 0.03 | Pharmaceuticals |
| STAR HEALTH AND ALLIED INSURANCE CO LTD | 0.20% | ₹ 0.03 | Finance - Non Life Insurance |
| THE GREAT EASTERN SHIPPING COMPANY LTD | 0.20% | ₹ 0.03 | Shipping |
| TATA ELXSI LIMITED | 0.19% | ₹ 0.03 | IT Consulting & Software |
| BRIGADE ENTERPRISES LIMITED | 0.19% | ₹ 0.03 | Realty |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | 0.19% | ₹ 0.03 | Pharmaceuticals |
| GLOBAL HEALTH LIMITED | 0.19% | ₹ 0.03 | Hospitals & Medical Services |
| PREMIER ENERGIES LIMITED | 0.19% | ₹ 0.03 | Electric Equipment - General |
| DEEPAK NITRITE LTD | 0.18% | ₹ 0.02 | Chemicals - Inorganic - Others |
| GRANULES INDIA LIMITED | 0.18% | ₹ 0.02 | Pharmaceuticals |
| KAYNES TECHNOLOGY INDIA LTD. | 0.18% | ₹ 0.02 | Electronics - Equipment/Components |
| MEESHO LIMITED | 0.18% | ₹ 0.02 | E-Commerce/E-Retail |
| ONE SOURCE SPECIALTY PHARMA LTD | 0.18% | ₹ 0.02 | Pharmaceuticals |
| PATANJALI FOODS LIMITED | 0.18% | ₹ 0.02 | Edible Oils & Solvent Extraction |
| RAIL VIKAS NIGAM LIMITED | 0.18% | ₹ 0.02 | Construction, Contracting & Engineering |
| ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD | 0.18% | ₹ 0.02 | Auto Ancl - Susp. & Braking - Others |
| 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 |
| CRISIL LIMITED | 0.18% | ₹ 0.02 | Services - Others |
| TIMKEN INDIA LIMITED | 0.17% | ₹ 0.02 | Bearings |
| AARTI INDUSTRIES LIMITED | 0.17% | ₹ 0.02 | Chemicals - Speciality |
| AMARA RAJA BATTERIES LTD | 0.17% | ₹ 0.02 | Auto Ancl - Batteries |
| HOME FIRST FINANCE COMPANY INDIA LIMITED | 0.17% | ₹ 0.02 | Finance - Housing |
| SAGILITY INDIA LIMITED | 0.17% | ₹ 0.02 | IT Enabled Services |
| SAMMAAN CAPITAL LTD. | 0.17% | ₹ 0.02 | Finance - Housing |
| SYRMA SGS TECHNOLOGY LIMITED | 0.17% | ₹ 0.02 | Electronics - Equipment/Components |
| THE RAMCO CEMENTS LIMITED | 0.17% | ₹ 0.02 | Cement |
| ADANI WILMAR LIMITED | 0.16% | ₹ 0.02 | Edible Oils & Solvent Extraction |
| AFFLE (INDIA) LIMITED | 0.16% | ₹ 0.02 | Entertainment & Media |
| ENDURANCE TECHNOLOGIES LIMITED | 0.16% | ₹ 0.02 | Auto Ancl - Others |
| FIVE-STAR BUSINESS FINANCE LIMITED | 0.16% | ₹ 0.02 | Non-Banking Financial Company (NBFC) |
| INDRAPRASTHA GAS LIMITED | 0.16% | ₹ 0.02 | LPG/CNG/PNG/LNG Bottling/Distribution |
| KAJARIA CERAMICS LIMITED | 0.16% | ₹ 0.02 | Ceramics/Tiles/Sanitaryware |
| ATUL LIMITED | 0.16% | ₹ 0.02 | Agro Chemicals/Pesticides |
| ADITYA INFOTECH LIMITED | 0.15% | ₹ 0.02 | IT Equipments & Peripherals |
| CAPRI GLOBAL CAPITAL LTD | 0.15% | ₹ 0.02 | Non-Banking Financial Company (NBFC) |
| ESCORTS KUBOTA LIMITED | 0.15% | ₹ 0.02 | Auto - Tractors |
| INDIAN ENERGY EXCHANGE LIMITED | 0.15% | ₹ 0.02 | Exchange Platform |
| KPIT TECHNOLOGIES LIMITED | 0.15% | ₹ 0.02 | IT Consulting & Software |
| L&T TECHNOLOGY SERVICES LTD | 0.15% | ₹ 0.02 | IT Enabled Services |
| NETWEB TECHNOLOGIES INDIA LIMITED | 0.15% | ₹ 0.02 | IT Enabled Services |
| NEYVELI LIGNITE CORPORATION LTD. | 0.15% | ₹ 0.02 | Power - Generation/Distribution |
| TATA CHEMICALS LIMITED | 0.15% | ₹ 0.02 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| 3M INDIA LIMITED | 0.15% | ₹ 0.02 | Diversified |
| R R KABEL LIMITED | 0.15% | ₹ 0.02 | Cables - Power/Others |
| FINOLEX CABLES LTD | 0.14% | ₹ 0.02 | Cables - Power/Others |
| CESC LIMITED | 0.14% | ₹ 0.02 | Power - Generation/Distribution |
| CYIENT LIMITED | 0.14% | ₹ 0.02 | IT Consulting & Software |
| USHA MARTIN LTD | 0.14% | ₹ 0.02 | Steel - Alloys/Special |
| BAJAJ HOUSING FINANCE LTD | 0.14% | ₹ 0.02 | Finance - Housing |
| CASTROL INDIA LIMITED | 0.14% | ₹ 0.02 | Lubricants |
| DEEPAK FERTILIZERS AND PETRO. CORP. LTD | 0.14% | ₹ 0.02 | Fertilisers |
| GABRIEL INDIA LIMITED | 0.14% | ₹ 0.02 | Auto Ancl - Shock Absorber |
| HOUSING AND URBAN DEVELOPMENT CORP. LTD. | 0.14% | ₹ 0.02 | Finance - Term Lending Institutions |
| INDIAN RENEWABLE ENERGY DEV AGENCY LTD | 0.14% | ₹ 0.02 | Finance - Term Lending Institutions |
| INVENTURUS KNOWLEDGE SOLUTIONS LIMITED | 0.14% | ₹ 0.02 | IT Enabled Services |
| MOTHERSON SUMI WIRING INDIA LIMITED | 0.14% | ₹ 0.02 | Cables - Power/Others |
| NBCC (INDIA) LIMITED | 0.14% | ₹ 0.02 | Construction, Contracting & Engineering |
| OLA ELECTRIC MOBILITY LIMITED | 0.14% | ₹ 0.02 | Auto - 2 & 3 Wheelers |
| PG ELECTROPLAST LIMITED | 0.14% | ₹ 0.02 | Consumer Electronics |
| UNITED BREWERIES LIMITED | 0.14% | ₹ 0.02 | Beverages & Distilleries |
| ANANT RAJ LIMITED | 0.14% | ₹ 0.02 | Realty |
| FORCE MOTORS LTD. | 0.13% | ₹ 0.02 | Auto - LCVs/HCVs |
| PVR INOX LIMITED | 0.13% | ₹ 0.02 | Entertainment & Media |
| APTUS VALUE HOUSING FINANCE INDIA LTD | 0.13% | ₹ 0.02 | Finance - Housing |
| BELRISE INDUSTRIES LIMITED | 0.13% | ₹ 0.02 | Auto Parts & Accessories |
| EID PARRY INDIA LIMITED | 0.13% | ₹ 0.02 | Diversified |
| FIRSTSOURCE SOLUTIONS LTD | 0.13% | ₹ 0.02 | IT Enabled Services |
| GODFREY PHILLIPS INDIA LIMITED | 0.13% | ₹ 0.02 | Cigarettes & Tobacco Products |
| HEXAWARE TECHNOLOGIES LIMITED | 0.13% | ₹ 0.02 | IT Consulting & Software |
| HONEYWELL AUTOMATION INDIA LIMITED | 0.13% | ₹ 0.02 | Instrumentation & Process Control |
| JYOTI CNC AUTOMATION LTD | 0.13% | ₹ 0.02 | Engineering - Heavy |
| NTPC GREEN ENERGY LIMITED | 0.13% | ₹ 0.02 | Power - Generation/Distribution |
| TATA INVESTMENT CORPORATION LTD. | 0.13% | ₹ 0.02 | Finance & Investments |
| ZEE ENTERTAINMENT ENTERPRISES LIMITED | 0.13% | ₹ 0.02 | Entertainment & Media |
| ZEN TECHNOLOGIES LIMITED | 0.13% | ₹ 0.02 | Aerospace & Defense |
| ACC LIMITED | 0.12% | ₹ 0.02 | Cement |
| ACME SOLAR HOLDINGS LTD. | 0.12% | ₹ 0.02 | Power - Transmission/Equipment |
| ADITYA BIRLA SUN LIFE MUTUAL FUND | 0.12% | ₹ 0.02 | Finance - Mutual Funds |
| ANTHEM BIOSCIENCES LIMITED | 0.12% | ₹ 0.02 | Pharmaceuticals |
| BALRAMPUR CHINI MILLS LIMITED | 0.12% | ₹ 0.02 | Sugar |
| CCL PRODUCTS (INDIA) LIMITED | 0.12% | ₹ 0.02 | Tea & Coffee |
| ECLERX SERVICES LIMITED | 0.12% | ₹ 0.02 | IT Enabled Services |
| IRB INFRASTRUCTURE DEVELOPERS LIMITED | 0.12% | ₹ 0.02 | Construction, Contracting & Engineering |
| JAIPRAKASH POWER VENTURES LIMITED | 0.12% | ₹ 0.02 | Power - Generation/Distribution |
| NATCO PHARMA LIMITED | 0.12% | ₹ 0.02 | Pharmaceuticals |
| NAVA LIMITED | 0.12% | ₹ 0.02 | Power - Generation/Distribution |
| RAMKRISHNA FORGINGS LIMITED | 0.12% | ₹ 0.02 | Forgings |
| SHYAM METALICS AND ENERGY LTD. | 0.12% | ₹ 0.02 | Iron & Steel |
| SYNGENE INTERNATIONAL LIMITED | 0.12% | ₹ 0.02 | Pharmaceuticals |
| JINDAL SAW LTD | 0.11% | ₹ 0.01 | Steel - Tubes/Pipes |
| PFIZER LIMITED | 0.11% | ₹ 0.01 | Pharmaceuticals |
| HBL ENGINEERING LIMITED | 0.11% | ₹ 0.02 | Auto Ancl - Batteries |
| JUBILANT PHARMOVA LIMITED | 0.11% | ₹ 0.01 | Pharmaceuticals |
| PARADEEP PHOSPHATES LIMITED | 0.11% | ₹ 0.01 | Fertilisers |
| RAINBOW CHILDRENS MEDICARE LIMITED | 0.11% | ₹ 0.01 | Hospitals & Medical Services |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 0.11% | ₹ 0.01 | Electric Equipment - General |
| VIJAYA DIAGNOSTIC CENTRE LIMITED | 0.11% | ₹ 0.02 | Hospitals & Medical Services |
| ADITYA BIRLA REAL ESTATE LIMITED | 0.11% | ₹ 0.01 | Paper & Paper Products |
| BEML LIMITED | 0.11% | ₹ 0.02 | Auto - Construction Vehicles |
| CEAT LIMITED | 0.11% | ₹ 0.01 | Tyres & Tubes |
| COHANCE LIFESCIENCES LIMITED | 0.11% | ₹ 0.02 | Pharmaceuticals |
| CREDITACCESS GRAMEEN LIMITED | 0.11% | ₹ 0.02 | Microfinance Institutions |
| EMAMI LTD | 0.11% | ₹ 0.01 | Personal Care |
| ENGINEERS INDIA LIMITED | 0.11% | ₹ 0.01 | Engineering - General |
| ERIS LIFESCIENCES LIMITED | 0.11% | ₹ 0.01 | Pharmaceuticals |
| GARDEN REACH SHIPBUILDERS & ENGINEER LTD | 0.11% | ₹ 0.02 | Aerospace & Defense |
| POLY MEDICURE LTD | 0.10% | ₹ 0.01 | Medical Equipment & Accessories |
| INDEGENE LIMITED | 0.10% | ₹ 0.01 | Services - Others |
| CAN FIN HOMES LIMITED | 0.10% | ₹ 0.01 | Finance - Housing |
| CHALET HOTELS LIMITED | 0.10% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| CHENNAI PETROLEUM CORPORATION LTD. | 0.10% | ₹ 0.01 | Refineries |
| CHOICE INTERNATIONAL LIMITED | 0.10% | ₹ 0.01 | Holding Company |
| EMCURE PHARMACEUTICALS LIMITED | 0.10% | ₹ 0.01 | Pharmaceuticals |
| HONASA CONSUMER LIMITED | 0.10% | ₹ 0.01 | Personal Care |
| ITD CEMENTATION INDIA LIMITED | 0.10% | ₹ 0.01 | Construction, Contracting & Engineering |
| INOX WIND LIMITED | 0.10% | ₹ 0.01 | Engineering - Heavy |
| PHYSICSWALLAH LIMITED | 0.10% | ₹ 0.01 | Education - Coaching/Study Material/Others |
| RELIANCE POWER LIMITED | 0.10% | ₹ 0.01 | Power - Generation/Distribution |
| SUMITOMO CHEMICAL INDIA LIMITED | 0.10% | ₹ 0.01 | Agro Chemicals/Pesticides |
| THE JAMMU & KASHMIR BANK LIMITED | 0.10% | ₹ 0.01 | Finance - Banks - Private Sector |
| TITAGARH RAIL SYSTEMS LIMITED | 0.10% | ₹ 0.01 | Railway Wagons and Wans |
| TRIVENI TURBINE LTD. | 0.10% | ₹ 0.01 | Engineering - Heavy |
| WELSPUN LIVING LIMITED | 0.10% | ₹ 0.01 | Textiles - Terry Towels |
| SAPPHIRE FOODS INDIA LIMITED | 0.09% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| SONATA SOFTWARE LIMITED | 0.09% | ₹ 0.01 | IT Consulting & Software |
| VARDHMAN TEXTILES LIMITED | 0.09% | ₹ 0.01 | Textiles - Spinning - Cotton Blended |
| WHIRLPOOL OF INDIA LIMITED | 0.09% | ₹ 0.01 | Consumer Electronics |
| TBO TEK LIMITED | 0.09% | ₹ 0.01 | IT Consulting & Software |
| URBAN CLUB | 0.09% | ₹ 0.01 | Services - Others |
| CHAMBAL FERTILIZERS & CHEMICALS LIMITED | 0.09% | ₹ 0.01 | Fertilisers |
| DEVYANI INTERNATIONAL LIMITED | 0.09% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| EIH LIMITED | 0.09% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| GILLETTE INDIA LIMITED | 0.09% | ₹ 0.01 | Personal Care |
| GO DIGIT GENERAL INSURANCE LIMITED | 0.09% | ₹ 0.01 | Finance - Non Life Insurance |
| GODAWARI POWER AND ISPAT LIMITED | 0.09% | ₹ 0.01 | Steel - Sponge Iron |
| GRAVITA INDIA LIMITED | 0.09% | ₹ 0.01 | Mining/Minerals |
| HEG LIMITED | 0.09% | ₹ 0.01 | Electrodes - Graphite |
| IFCI LIMITED | 0.09% | ₹ 0.01 | Finance - Term Lending Institutions |
| INTELLECT DESIGN ARENA LTD | 0.09% | ₹ 0.01 | IT Consulting & Software |
| JUBILANT INGREVIA LIMITED | 0.09% | ₹ 0.01 | Agro Products |
| LT FOODS LTD | 0.09% | ₹ 0.01 | Agro Products |
| NCC LIMITED | 0.09% | ₹ 0.01 | Construction, Contracting & Engineering |
| PCBL LIMITED | 0.09% | ₹ 0.01 | Carbon Black |
| SOBHA LIMITED | 0.09% | ₹ 0.01 | Realty |
| MAHANAGAR GAS LIMITED | 0.09% | ₹ 0.01 | LPG/CNG/PNG/LNG Bottling/Distribution |
| MINDA CORPORATION LIMITED | 0.09% | ₹ 0.01 | Auto Ancl - Others |
| AADHAR HOUSING FINANCE LIMITED | 0.08% | ₹ 0.01 | Finance - Housing |
| AAVAS FINANCIERS LIMITED | 0.08% | ₹ 0.01 | Finance - Housing |
| ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 0.08% | ₹ 0.01 | Retail - Apparel/Accessories |
| BAYER CROPSCIENCE LIMITED | 0.08% | ₹ 0.01 | Agro Chemicals/Pesticides |
| CAPLIN POINT LABORATORIES LIMITED | 0.08% | ₹ 0.01 | Pharmaceuticals |
| CENTRAL BANK OF INDIA | 0.08% | ₹ 0.01 | Finance - Banks - Public Sector |
| CIE AUTOMOTIVE INDIA LTD. | 0.08% | ₹ 0.01 | Forgings |
| FERTILIZERS AND CHEMICALS TRAVANCORE LTD | 0.08% | ₹ 0.01 | Fertilisers |
| INDIAMART INTERMESH LTD | 0.08% | ₹ 0.01 | Internet & Catalogue Retail |
| KEC INTERNATIONAL LIMITED | 0.08% | ₹ 0.01 | Power - Transmission/Equipment |
| LEMON TREE HOTELS LIMITED | 0.08% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| NIVA BUPA HEALTH INSURANCE COMPANY LTD. | 0.08% | ₹ 0.01 | Finance - Non Life Insurance |
| NMDC STEEL LIMITED | 0.08% | ₹ 0.01 | Iron & Steel |
| OLECTRA GREENTECH LIMITED | 0.08% | ₹ 0.01 | Auto - LCVs/HCVs |
| TECHNO ELECTRIC & ENGINEERING COMPANY LI | 0.08% | ₹ 0.01 | Engineering - Heavy |
| ZENSAR TECHNOLOGIES LIMITED | 0.08% | ₹ 0.01 | IT Consulting & Software |
| JM FINANCIAL LTD | 0.08% | ₹ 0.01 | Finance & Investments |
| ZYDUS WELLNESS LTD | 0.08% | ₹ 0.01 | Food Processing & Packaging |
| JSW DULUX LIMITED | 0.08% | ₹ 0.01 | Paints/Varnishes |
| IDBI BANK LIMITED | 0.08% | ₹ 0.01 | Finance - Banks - Public Sector |
| ACTION CONSTRUCTION EQUIPMENT LTD | 0.07% | ₹ 0.01 | Auto - Construction Vehicles |
| AFCONS INFRASTRUCTURE LIMITED | 0.07% | ₹ 0.01 | Construction, Contracting & Engineering |
| BATA INDIA LIMITED | 0.07% | ₹ 0.01 | Footwears |
| BIRLASOFT LTD | 0.07% | ₹ 0.01 | IT Consulting & Software |
| CONCORD BIOTECH LIMITED | 0.07% | ₹ 0.01 | Pharmaceuticals |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | 0.07% | ₹ 0.01 | Electric Equipment - General |
| GODREJ INDUSTRIES LTD | 0.07% | ₹ 0.01 | Personal Care |
| GRAPHITE INDIA LTD | 0.07% | ₹ 0.01 | Electrodes - Graphite |
| GUJARAT MINERAL DEVELOPMENT CORP. | 0.07% | ₹ 0.01 | Mining/Minerals |
| SJVN LIMITED | 0.07% | ₹ 0.01 | Power - Generation/Distribution |
| INDIAN OVERSEAS BANK | 0.07% | ₹ 0.01 | Finance - Banks - Public Sector |
| JK TYRE & INDUSTRIES LTD | 0.07% | ₹ 0.01 | Tyres & Tubes |
| LEELA PALACES HOTELS & RESORTS LIMITED | 0.07% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| SARDA ENERGY & MINERALS LTD | 0.07% | ₹ 0.01 | Steel - Sponge Iron |
| SUN TV NETWORK LIMITED | 0.07% | ₹ 0.01 | Entertainment & Media |
| 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 |
| THE NEW INDIA ASSURANCE COMPANY LTD | 0.07% | ₹ 0.01 | Finance - Non Life Insurance |
| THE SHIPPING CORP OF INDIA LTD | 0.07% | ₹ 0.01 | Shipping |
| DCM SHRIRAM LIMITED | 0.06% | ₹ 0.01 | Diversified |
| SWAN ENERGY LIMITED | 0.06% | ₹ 0.01 | Realty |
| AEGIS VOPAK TERMINALS LIMITED | 0.06% | ₹ 0.01 | Port & Port Services |
| ANUPAM RASAYAN INDIA LIMITED | 0.06% | ₹ 0.01 | Chemicals - Speciality |
| BIKAJI FOODS INTERNATIONAL LIMITED | 0.06% | ₹ 0.01 | Food Processing & Packaging |
| BRAINBEES SOLUTIONS LTD. | 0.06% | ₹ 0.01 | E-Commerce/E-Retail |
| CANARA HSBC LIFE INSURANCE COMPANY LTD | 0.06% | ₹ 0.01 | Finance - Life Insurance |
| CLEAN SCIENCE AND TECHNOLOGY LIMITED | 0.06% | ₹ 0.01 | Chemicals - Speciality |
| DOMS INDUSTRIES LIMITED | 0.06% | ₹ 0.01 | Printing/Publishing/Stationery |
| ELECON ENGINEERING COMPANY LIMITED | 0.06% | ₹ 0.01 | Engineering - Heavy |
| IRCON INTERNATIONAL LIMITED | 0.06% | ₹ 0.01 | Engineering - General |
| SBFC FINANCE LIMITED | 0.06% | ₹ 0.01 | Non-Banking Financial Company (NBFC) |
| UTI ASSET MANAGEMENT COMPANY LTD | 0.06% | ₹ 0.01 | Finance - Mutual Funds |
| JSW CEMENT LIMITED | 0.05% | ₹ 0.01 | Cement |
| PINE LABS LIMITED | 0.05% | ₹ 0.01 | IT Consulting & Software |
| TRIDENT LIMITED | 0.05% | ₹ 0.01 | Textiles - Spinning - Cotton Blended |
| ADITYA BIRLA FASHION AND RETAIL LIMITED | 0.05% | ₹ 0.01 | Retail - Apparel/Accessories |
| ALLIED BLENDERS AND DISTILLERS LIMITED | 0.05% | ₹ 0.01 | Beverages & Distilleries |
| BLUE JET HEALTHCARE LTD | 0.05% | ₹ 0.01 | Pharmaceuticals |
| INTERNATIONAL GEMMOLOGICAL INSTITUTE LTD | 0.05% | ₹ 0.01 | Services - Others |
| JUPITER WAGONS LIMITED | 0.05% | ₹ 0.01 | Railway Wagons and Wans |
| MANGALORE REFINERY & PETROCHEMICALS LTD | 0.05% | ₹ 0.01 | Refineries |
| NEWGEN SOFTWARE TECHNOLOGIES LIMITED | 0.05% | ₹ 0.01 | IT Consulting & Software |
| NUVOCO VISTAS CORPORATION LIMITED | 0.05% | ₹ 0.01 | Cement |
| SAREGAMA INDIA LIMITED | 0.05% | ₹ 0.01 | Entertainment & Media |
| SIGNATURE GLOBAL (INDIA) LIMITED | 0.05% | ₹ 0.01 | Realty |
| TRANSFORMERS & RECTIFIERS (INDIA) LTD | 0.05% | ₹ 0.01 | Power - Transmission/Equipment |
| BLS INTERNATIONAL SERVICES LIMITED | 0.04% | ₹ 0.01 | Tours & Travels |
| BLUE DART EXPRESS LIMITED | 0.04% | ₹ 0.01 | Couriers |
| INDIA CEMENTS LTD | 0.04% | ₹ 0.01 | Cement |
| ITI LTD. | 0.04% | ₹ 0.01 | Telecom Equipment |
| JBM AUTO LTD | 0.04% | ₹ 0.01 | Auto Ancl - Others |
| RAILTEL CORPORATION OF INDIA LIMITED | 0.04% | ₹ 0.01 | Telecom Services |
| RITES LIMITED | 0.04% | ₹ 0.01 | Project Consultancy/Turnkey |
| TEGA INDUSTRIES LIMITED | 0.04% | ₹ 0.01 | Engineering - General |
| THE BOMBAY BURMAH TRADING CORP. LTD | 0.04% | ₹ 0.01 | Tea & Coffee |
| TRAVEL FOOD SERVICES LIMITED | 0.04% | ₹ 0 | Hotels, Resorts & Restaurants |
| UCO BANK | 0.04% | ₹ 0.01 | Finance - Banks - Public Sector |
| C.E. INFO SYSTEMS LIMITED | 0.03% | ₹ 0 | IT Consulting & Software |
| GALLANTT ISPAT LIMITED | 0.03% | ₹ 0 | Steel - Sponge Iron |
| JAIN RESOURCE RECYCLING LIMITED | 0.03% | ₹ 0 | Metals - Non Ferrous - Others |
| LATENT VIEW ANALYTICS LIMITED | 0.03% | ₹ 0 | Entertainment & Media |
| PRIME FOCUS LTD | 0.03% | ₹ 0 | Entertainment & Media |
| RHI MAGNESITA INDIA LIMITED | 0.03% | ₹ 0 | Refractories |
| TATA TELESERVICES (MAHARASHTRA) LIMITED | 0.03% | ₹ 0 | Telecom Services |
| MMTC LTD | 0.01% | ₹ 0 | Trading & Distributors |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.05% | - | - | - |
| Category returns | -0.63% | 0.88% | 1.14% | 16.84% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹226.86 | 80.32% | 209.78% | 0.00% | ₹2,994 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹226.79 | 80.44% | 209.78% | 0.00% | ₹15,108 | 0.40% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹22.04 | 80.23% | 209.33% | 0.00% | ₹3,955 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹21.90 | 80.35% | 208.77% | 0.00% | ₹1,496 | N/A |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹225.84 | 79.95% | 208.33% | 0.00% | ₹2,068 | 0.42% |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹221.16 | 79.92% | 208.30% | 0.00% | ₹1,219 | 0.36% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹217.13 | 79.42% | 207.21% | 0.00% | ₹8,313 | 0.58% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹217.22 | 79.79% | 207.16% | 0.00% | ₹32,223 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹219.30 | 80.92% | 203.23% | 0.00% | ₹1,546 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹176.45 | 26.75% | 177.46% | 229.28% | ₹4,336 | 0.66% |
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 ₹10.54 as of 17 Sep 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 ₹13.48 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
Top Mutual Fund House in India
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