A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
81,106.65
▲ +0.13%
Nifty
25,044.65
▲ +0.23%
22k Gold
₹ 13,255/gm
Silver
₹ 2,05,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 95.21
USD
₹ 93.81
Sensex
81,106.65
▲ +0.13%
Nifty
25,044.65
▲ +0.23%
22k Gold
₹ 13,255/gm
Silver
₹ 2,05,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 95.21
USD
₹ 93.81
Navi Nifty 500 Multicap 50:25:25 Index Fund
2 Year Absolute Returns
1.07% ↑
NAV (₹) on 06 Nov 2026
10.02
1 Day NAV Change
0.62%
Risk Level
Very High Risk
Rating
-
Navi Nifty 500 Multicap 50:25:25 Index Fund is a Equity mutual fund categorized under Index, offered by Navi AMC Limited. Launched on 18 Jul 2024, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
18 Jul 2024
Min. Lumpsum Amount
₹ 100
Fund Age
2 Yrs
AUM
₹ 27.99 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 Index
Expense Ratio
1.11%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 27.99 Cr
Equity
98.8%
Money Market & Cash
1.2%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.31% |
| Pharmaceuticals | 6.43% |
| IT Consulting & Software | 5.48% |
| Refineries | 3.82% |
| Non-Banking Financial Company (NBFC) | 3.49% |
| Finance - Banks - Public Sector | 2.68% |
| Telecom Services | 2.45% |
| Power - Generation/Distribution | 2.42% |
| Construction, Contracting & Engineering | 2.11% |
| Finance & Investments | 1.98% |
| Cement | 1.73% |
| Auto - Cars & Jeeps | 1.73% |
| Auto - 2 & 3 Wheelers | 1.72% |
| E-Commerce/E-Retail | 1.72% |
| Hospitals & Medical Services | 1.64% |
| Personal Care | 1.54% |
| Iron & Steel | 1.41% |
| Realty | 1.36% |
| Power - Transmission/Equipment | 1.32% |
| Aerospace & Defense | 1.24% |
| Engineering - Heavy | 1.22% |
| Treps/Reverse Repo | 1.20% |
| Exchange Platform | 1.11% |
| Cigarettes & Tobacco Products | 1.03% |
| Finance - Life Insurance | 0.99% |
| Aluminium | 0.99% |
| Auto - LCVs/HCVs | 0.98% |
| Engineering - General | 0.96% |
| Gems, Jewellery & Precious Metals | 0.93% |
| Consumer Electronics | 0.92% |
| Finance - Housing | 0.90% |
| Forgings | 0.89% |
| Mining/Minerals | 0.85% |
| Electric Equipment - General | 0.83% |
| Hotels, Resorts & Restaurants | 0.80% |
| Chemicals - Speciality | 0.79% |
| Port & Port Services | 0.72% |
| Steel - Tubes/Pipes | 0.71% |
| Financial Technologies (Fintech) | 0.67% |
| Trading & Distributors | 0.66% |
| Cables - Power/Others | 0.65% |
| Food Processing & Packaging | 0.64% |
| Holding Company | 0.64% |
| Telecom Equipment | 0.63% |
| Finance - Term Lending Institutions | 0.63% |
| Auto Ancl - Batteries | 0.61% |
| Logistics - Warehousing/Supply Chain/Others | 0.56% |
| Chemicals - Others | 0.56% |
| Oil Drilling And Exploration | 0.55% |
| Beverages & Distilleries | 0.54% |
| Finance - Mutual Funds | 0.53% |
| IT Enabled Services | 0.53% |
| Tyres & Tubes | 0.51% |
| Paints/Varnishes | 0.50% |
| Agro Chemicals/Pesticides | 0.47% |
| Engines | 0.47% |
| Edible Oils & Solvent Extraction | 0.45% |
| Steel - Sponge Iron | 0.45% |
| Services - Others | 0.45% |
| Airlines | 0.44% |
| Finance - Non Life Insurance | 0.43% |
| Retail - Departmental Stores | 0.41% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.41% |
| Auto Ancl - Electrical | 0.41% |
| Fertilisers | 0.40% |
| Entertainment & Media | 0.39% |
| Internet & Catalogue Retail | 0.35% |
| Retail - Apparel/Accessories | 0.34% |
| Tea & Coffee | 0.32% |
| Domestic Appliances | 0.31% |
| Lenses/Optical Care | 0.31% |
| Electronics - Equipment/Components | 0.28% |
| Investment Company | 0.28% |
| Carbon Black | 0.25% |
| Steel - Alloys/Special | 0.24% |
| Auto Ancl - Engine Parts | 0.24% |
| Bearings | 0.23% |
| Non-Alcoholic Beverages | 0.23% |
| Shipping | 0.22% |
| Instrumentation & Process Control | 0.21% |
| Auto Ancl - Others | 0.21% |
| Airport & Airport Services | 0.20% |
| Industrial Explosives | 0.18% |
| Gas Transmission/Marketing | 0.18% |
| Textiles - Spinning - Cotton Blended | 0.17% |
| Abrasives And Grinding Wheels | 0.16% |
| Cycles & Accessories | 0.16% |
| Auto - Construction Vehicles | 0.15% |
| Compressors | 0.15% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.15% |
| Textiles - Readymade Apparels | 0.14% |
| Plastics - Plastic & Plastic Products | 0.14% |
| Ship - Docks/Breaking/Repairs | 0.14% |
| Glass & Glass Products | 0.13% |
| IT Equipments & Peripherals | 0.12% |
| Air Conditioners | 0.12% |
| Chemicals - Inorganic - Others | 0.12% |
| Agro Products | 0.12% |
| Auto Ancl - Susp. & Braking - Others | 0.12% |
| Electrodes - Graphite | 0.12% |
| Tours & Travels | 0.11% |
| Railway Wagons and Wans | 0.11% |
| Lubricants | 0.11% |
| Copper/Copper Alloys Products | 0.11% |
| Zinc/Zinc Alloys Products | 0.11% |
| Ceramics/Tiles/Sanitaryware | 0.11% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.11% |
| Plastics - Pipes & Fittings | 0.10% |
| Auto Parts & Accessories | 0.10% |
| Pumps | 0.10% |
| Castings/Foundry | 0.09% |
| Sugar | 0.09% |
| Auto Ancl - Shock Absorber | 0.09% |
| Microfinance Institutions | 0.08% |
| Diversified | 0.08% |
| Finance - Reinsurance | 0.08% |
| Industrial Gases | 0.08% |
| Education - Coaching/Study Material/Others | 0.08% |
| Textiles - Terry Towels | 0.08% |
| Medical Equipment & Accessories | 0.07% |
| Paper & Paper Products | 0.07% |
| Auto - Tractors | 0.06% |
| Printing/Publishing/Stationery | 0.05% |
| Footwears | 0.04% |
| Animal/Shrimp Feed | 0.03% |
| Refractories | 0.03% |
| Project Consultancy/Turnkey | 0.03% |
| Metals - Non Ferrous - Others | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC BANK LIMITED | 4.20% | ₹ 1.18 | Finance - Banks - Private Sector |
| ICICI BANK LIMITED | 3.66% | ₹ 1.02 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LIMITED | 3.07% | ₹ 0.86 | Refineries |
| BHARTI AIRTEL LIMITED | 2.07% | ₹ 0.58 | Telecom Services |
| LARSEN & TOUBRO LIMITED | 1.70% | ₹ 0.48 | Construction, Contracting & Engineering |
| STATE BANK OF INDIA | 1.53% | ₹ 0.43 | Finance - Banks - Public Sector |
| AXIS BANK LIMITED | 1.36% | ₹ 0.38 | Finance - Banks - Private Sector |
| INFOSYS LIMITED | 1.36% | ₹ 0.38 | IT Consulting & Software |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 1.20% | ₹ 0.33 | Others |
| KOTAK MAHINDRA BANK LIMITED | 1.19% | ₹ 0.33 | Finance - Banks - Private Sector |
| MAHINDRA & MAHINDRA LIMITED | 1.02% | ₹ 0.28 | Auto - Cars & Jeeps |
| BAJAJ FINANCE LIMITED | 1.01% | ₹ 0.28 | Non-Banking Financial Company (NBFC) |
| ITC LIMITED | 0.98% | ₹ 0.27 | Cigarettes & Tobacco Products |
| ETERNAL LIMITED | 0.90% | ₹ 0.25 | E-Commerce/E-Retail |
| TATA CONSULTANCY SERVICES LIMITED | 0.81% | ₹ 0.23 | IT Consulting & Software |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 0.74% | ₹ 0.21 | Pharmaceuticals |
| TITAN COMPANY LIMITED | 0.73% | ₹ 0.20 | Gems, Jewellery & Precious Metals |
| HINDUSTAN UNILEVER LIMITED | 0.64% | ₹ 0.18 | Personal Care |
| MARUTI SUZUKI INDIA LIMITED | 0.60% | ₹ 0.17 | Auto - Cars & Jeeps |
| NTPC LIMITED | 0.59% | ₹ 0.17 | Power - Generation/Distribution |
| TATA STEEL LIMITED | 0.59% | ₹ 0.17 | Iron & Steel |
| ADANI PORT & SPECIAL ECONOMIC ZONE LTD | 0.54% | ₹ 0.15 | Port & Port Services |
| BHARAT ELECTRONICS LIMITED | 0.54% | ₹ 0.15 | Aerospace & Defense |
| HINDALCO INDUSTRIES LIMITED | 0.53% | ₹ 0.15 | Aluminium |
| SHRIRAM FINANCE LIMITED | 0.53% | ₹ 0.15 | Non-Banking Financial Company (NBFC) |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 0.52% | ₹ 0.14 | Exchange Platform |
| HCL TECHNOLOGIES LIMITED | 0.50% | ₹ 0.14 | IT Consulting & Software |
| ULTRATECH CEMENT LIMITED | 0.50% | ₹ 0.14 | Cement |
| BSE LTD | 0.49% | ₹ 0.14 | Exchange Platform |
| THE FEDERAL BANK LIMITED | 0.48% | ₹ 0.13 | Finance - Banks - Private Sector |
| JSW STEEL LIMITED | 0.47% | ₹ 0.13 | Iron & Steel |
| LAURUS LABS LIMITED | 0.47% | ₹ 0.13 | Pharmaceuticals |
| BAJAJ AUTO LIMITED | 0.46% | ₹ 0.13 | Auto - 2 & 3 Wheelers |
| POWER GRID CORPORATION OF INDIA LIMITED | 0.46% | ₹ 0.13 | Power - Transmission/Equipment |
| DIVI'S LABORATORIES LIMITED | 0.45% | ₹ 0.13 | Pharmaceuticals |
| GRASIM INDUSTRIES LIMITED | 0.45% | ₹ 0.12 | Cement |
| INTERGLOBE AVIATION LIMITED | 0.44% | ₹ 0.12 | Airlines |
| ONE 97 COMMUNICATIONS LIMITED | 0.44% | ₹ 0.12 | Financial Technologies (Fintech) |
| ASIAN PAINTS LIMITED | 0.42% | ₹ 0.12 | Paints/Varnishes |
| HERO MOTOCORP LIMITED | 0.42% | ₹ 0.12 | Auto - 2 & 3 Wheelers |
| SONA BLW PRECISION FORGINGS LIMITED | 0.42% | ₹ 0.12 | Forgings |
| WELSPUN CORP LTD | 0.40% | ₹ 0.11 | Steel - Tubes/Pipes |
| BAJAJ FINSERV LIMITED | 0.39% | ₹ 0.11 | Holding Company |
| COAL INDIA LIMITED | 0.39% | ₹ 0.11 | Mining/Minerals |
| THE INDIAN HOTELS COMPANY LIMITED | 0.39% | ₹ 0.11 | Hotels, Resorts & Restaurants |
| ADANI ENTERPRISES LIMITED | 0.38% | ₹ 0.11 | Trading & Distributors |
| EICHER MOTORS LIMITED | 0.38% | ₹ 0.11 | Auto - 2 & 3 Wheelers |
| BHARAT HEAVY ELECTRICALS LIMITED | 0.37% | ₹ 0.10 | Engineering - Heavy |
| COFORGE LIMITED | 0.37% | ₹ 0.10 | IT Consulting & Software |
| TECH MAHINDRA LIMITED | 0.37% | ₹ 0.10 | IT Consulting & Software |
| TVS MOTOR COMPANY LIMITED | 0.37% | ₹ 0.10 | Auto - 2 & 3 Wheelers |
| INDUSIND BANK LIMITED | 0.36% | ₹ 0.10 | Finance - Banks - Private Sector |
| NESTLE INDIA LIMITED | 0.36% | ₹ 0.10 | Food Processing & Packaging |
| AU SMALL FINANCE BANK LIMITED | 0.36% | ₹ 0.10 | Finance - Banks - Private Sector |
| KARUR VYSYA BANK LIMITED | 0.35% | ₹ 0.10 | Finance - Banks - Private Sector |
| PERSISTENT SYSTEMS LTD | 0.35% | ₹ 0.10 | IT Consulting & Software |
| HINDUSTAN AERONAUTICS LIMITED | 0.34% | ₹ 0.10 | Aerospace & Defense |
| NAVIN FLUORINE INTERNATIONAL LIMITED | 0.34% | ₹ 0.10 | Chemicals - Others |
| OIL & NATURAL GAS CORPORATION LIMITED | 0.34% | ₹ 0.09 | Oil Drilling And Exploration |
| TATA MOTORS LIMITED | 0.34% | ₹ 0.10 | Auto - LCVs/HCVs |
| TRENT LIMITED | 0.34% | ₹ 0.09 | Retail - Apparel/Accessories |
| ADANI POWER LIMITED | 0.33% | ₹ 0.09 | Power - Generation/Distribution |
| BHARAT FORGE LIMITED | 0.33% | ₹ 0.09 | Forgings |
| DIXON TECHNOLOGIES (INDIA) LIMITED | 0.33% | ₹ 0.09 | Consumer Electronics |
| IDFC FIRST BANK LIMITED | 0.33% | ₹ 0.09 | Finance - Banks - Private Sector |
| APOLLO HOSPITALS ENTERPRISE LIMITED | 0.32% | ₹ 0.09 | Hospitals & Medical Services |
| GE VERNOVA T&D INDIA LIMITED | 0.32% | ₹ 0.09 | Power - Transmission/Equipment |
| LENSKART SOLUTIONS LIMITED | 0.31% | ₹ 0.09 | Lenses/Optical Care |
| LIFE INSURANCE CORPORATION OF INDIA | 0.31% | ₹ 0.09 | Finance - Life Insurance |
| ATHER ENERGY LIMITED | 0.30% | ₹ 0.09 | Auto Ancl - Batteries |
| LUPIN LIMITED | 0.30% | ₹ 0.08 | Pharmaceuticals |
| CIPLA LIMITED | 0.29% | ₹ 0.08 | Pharmaceuticals |
| DR. REDDY'S LABORATORIES LIMITED | 0.29% | ₹ 0.08 | Pharmaceuticals |
| INDUS TOWERS LIMITED | 0.29% | ₹ 0.08 | Telecom Equipment |
| INFO EDGE (INDIA) LIMITED | 0.29% | ₹ 0.08 | Internet & Catalogue Retail |
| SBI LIFE INSURANCE COMPANY LIMITED | 0.29% | ₹ 0.08 | Finance - Life Insurance |
| SUZLON ENERGY LIMITED | 0.29% | ₹ 0.08 | Engineering - Heavy |
| AUROBINDO PHARMA LIMITED | 0.28% | ₹ 0.08 | Pharmaceuticals |
| DELHIVERY LIMITED | 0.28% | ₹ 0.08 | Logistics - Warehousing/Supply Chain/Others |
| JIO FINANCIAL SERVICES LIMITED | 0.28% | ₹ 0.08 | Investment Company |
| RBL BANK LIMITED | 0.28% | ₹ 0.08 | Finance - Banks - Private Sector |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.28% | ₹ 0.08 | Auto Ancl - Electrical |
| CHOLAMANDALAM INVEST & FINANCE CO LTD | 0.27% | ₹ 0.08 | Non-Banking Financial Company (NBFC) |
| FSN E-COMMERCE VENTURES LIMITED | 0.27% | ₹ 0.08 | E-Commerce/E-Retail |
| MAX HEALTHCARE INSTITUTE LIMITED | 0.27% | ₹ 0.07 | Hospitals & Medical Services |
| REDINGTON LIMITED | 0.27% | ₹ 0.08 | Trading & Distributors |
| TORRENT PHARMACEUTICALS LIMITED | 0.27% | ₹ 0.08 | Pharmaceuticals |
| VEDANTA ALUMINIUM METAL LIMITED | 0.27% | ₹ 0.08 | Aluminium |
| ASHOK LEYLAND LIMITED | 0.27% | ₹ 0.08 | Auto - LCVs/HCVs |
| GLAND PHARMA LIMITED | 0.26% | ₹ 0.07 | Pharmaceuticals |
| HFCL LIMITED | 0.26% | ₹ 0.07 | Telecom Equipment |
| MARICO LIMITED | 0.26% | ₹ 0.07 | Edible Oils & Solvent Extraction |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTD. | 0.25% | ₹ 0.07 | Services - Others |
| CUMMINS INDIA LIMITED | 0.25% | ₹ 0.07 | Engines |
| FORTIS HEALTHCARE LIMITED | 0.25% | ₹ 0.07 | Hospitals & Medical Services |
| APL APOLLO TUBES LIMITED | 0.24% | ₹ 0.07 | Steel - Tubes/Pipes |
| AVENUE SUPERMARTS LIMITED | 0.24% | ₹ 0.07 | Retail - Departmental Stores |
| BHARAT PETROLEUM CORPORATION LIMITED | 0.24% | ₹ 0.07 | Refineries |
| CITY UNION BANK LIMITED | 0.24% | ₹ 0.07 | Finance - Banks - Private Sector |
| CUPID LTD. | 0.24% | ₹ 0.07 | Personal Care |
| ICICI LOMBARD GENERAL INSURANCE COMPANY | 0.24% | ₹ 0.07 | Finance - Non Life Insurance |
| PNB HOUSING FINANCE LIMITED | 0.24% | ₹ 0.07 | Finance - Housing |
| SAI LIFE SCIENCES LTD. | 0.24% | ₹ 0.07 | Pharmaceuticals |
| TATA CONSUMER PRODUCTS LIMITED | 0.24% | ₹ 0.07 | Tea & Coffee |
| UNITED SPIRITS LIMITED | 0.24% | ₹ 0.07 | Beverages & Distilleries |
| TATA MOTORS PASSENGER VEHICLES LIMITED | 0.23% | ₹ 0.06 | Auto - LCVs/HCVs |
| THE TATA POWER COMPANY LIMITED | 0.23% | ₹ 0.07 | Power - Generation/Distribution |
| VARUN BEVERAGES LIMITED | 0.23% | ₹ 0.06 | Non-Alcoholic Beverages |
| YES BANK LTD | 0.23% | ₹ 0.06 | Finance - Banks - Private Sector |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | 0.23% | ₹ 0.06 | Electric Equipment - General |
| PB FINTECH LIMITED | 0.23% | ₹ 0.06 | Financial Technologies (Fintech) |
| REC LIMITED | 0.23% | ₹ 0.06 | Finance - Term Lending Institutions |
| SANSERA ENGINEERING LIMITED | 0.23% | ₹ 0.06 | Engineering - General |
| SWIGGY LIMITED | 0.23% | ₹ 0.06 | E-Commerce/E-Retail |
| ANAND RATHI WEALTH LIMITED | 0.22% | ₹ 0.06 | Finance & Investments |
| BRITANNIA INDUSTRIES LIMITED | 0.22% | ₹ 0.06 | Food Processing & Packaging |
| GLENMARK PHARMACEUTICALS LIMITED | 0.22% | ₹ 0.06 | Pharmaceuticals |
| HDFC LIFE INSURANCE COMPANY LIMITED | 0.22% | ₹ 0.06 | Finance - Life Insurance |
| KIRLOSKAR OIL ENGINES LTD | 0.22% | ₹ 0.06 | Engines |
| KRISHNA INSTITUTE OF MEDICAL SCIENCE LTD | 0.22% | ₹ 0.06 | Hospitals & Medical Services |
| MAX FINANCIAL SERVICES LIMITED | 0.22% | ₹ 0.06 | Finance & Investments |
| SRF LIMITED | 0.22% | ₹ 0.06 | Chemicals - Others |
| THE PHOENIX MILLS LIMITED | 0.22% | ₹ 0.06 | Realty |
| HINDUSTAN PETROLEUM CORPORATION LIMITED | 0.21% | ₹ 0.06 | Refineries |
| LODHA DEVELOPERS LIMITED | 0.21% | ₹ 0.06 | Realty |
| NEULAND LABORATORIES LTD | 0.21% | ₹ 0.06 | Pharmaceuticals |
| RADICO KHAITAN LIMITED | 0.21% | ₹ 0.06 | Beverages & Distilleries |
| ADITYA BIRLA CAPITAL LIMITED | 0.20% | ₹ 0.06 | Finance & Investments |
| ANGEL ONE LIMITED | 0.20% | ₹ 0.06 | Finance & Investments |
| APAR INDUSTRIES LTD | 0.20% | ₹ 0.06 | Chemicals - Speciality |
| BANDHAN BANK LIMITED | 0.20% | ₹ 0.06 | Finance - Banks - Private Sector |
| GMR AIRPORTS LIMITED | 0.20% | ₹ 0.06 | Airport & Airport Services |
| MANAPPURAM FINANCE LIMITED | 0.20% | ₹ 0.05 | Non-Banking Financial Company (NBFC) |
| TD POWER SYSTEMS LIMITED | 0.20% | ₹ 0.06 | Engineering - Heavy |
| WOCKHARDT LTD | 0.20% | ₹ 0.06 | Pharmaceuticals |
| UPL LIMITED | 0.19% | ₹ 0.05 | Agro Chemicals/Pesticides |
| ACUTAAS CHEMICALS LIMITED | 0.19% | ₹ 0.05 | Pharmaceuticals |
| AEGIS LOGISTICS LTD | 0.19% | ₹ 0.05 | Logistics - Warehousing/Supply Chain/Others |
| ALKEM LABORATORIES LIMITED | 0.19% | ₹ 0.05 | Pharmaceuticals |
| INDIAN OIL CORPORATION LIMITED | 0.19% | ₹ 0.05 | Refineries |
| JSW ENERGY LIMITED | 0.19% | ₹ 0.05 | Power - Generation/Distribution |
| NATIONAL ALUMINIUM COMPANY LIMITED | 0.19% | ₹ 0.05 | Aluminium |
| BAJAJ HOLDINGS & INVESTMENT.LTD | 0.18% | ₹ 0.05 | Holding Company |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED | 0.18% | ₹ 0.05 | Finance & Investments |
| CRAFTSMAN AUTOMATION LIMITED | 0.18% | ₹ 0.05 | Engineering - General |
| GAIL (INDIA) LIMITED | 0.18% | ₹ 0.05 | Gas Transmission/Marketing |
| HDFC ASSET MANAGEMENT COMPANY LIMITED | 0.18% | ₹ 0.05 | Finance - Mutual Funds |
| HIMADRI SPECIALITY CHEMICAL LIMITED | 0.18% | ₹ 0.05 | Carbon Black |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 0.18% | ₹ 0.05 | Power - Transmission/Equipment |
| PIDILITE INDUSTRIES LIMITED | 0.18% | ₹ 0.05 | Chemicals - Speciality |
| POONAWALLA FINCORP LIMITED | 0.18% | ₹ 0.05 | Non-Banking Financial Company (NBFC) |
| POWER FINANCE CORPORATION LIMITED | 0.18% | ₹ 0.05 | Finance - Term Lending Institutions |
| SHREE CEMENT LIMITED | 0.18% | ₹ 0.05 | Cement |
| SOLAR INDUSTRIES INDIA LIMITED | 0.18% | ₹ 0.05 | Industrial Explosives |
| SUNDARAM FINANCE LIMITED | 0.18% | ₹ 0.05 | Non-Banking Financial Company (NBFC) |
| VEDANTA LIMITED | 0.18% | ₹ 0.05 | Mining/Minerals |
| 360 ONE WAM LIMITED | 0.17% | ₹ 0.05 | Finance & Investments |
| ADANI ENERGY SOLUTIONS LIMITED | 0.17% | ₹ 0.05 | Power - Transmission/Equipment |
| ADANI GREEN ENERGY LIMITED | 0.17% | ₹ 0.05 | Power - Generation/Distribution |
| BANK OF BARODA | 0.17% | ₹ 0.05 | Finance - Banks - Public Sector |
| DLF LIMITED | 0.17% | ₹ 0.05 | Realty |
| DR. LAL PATH LABS LTD. | 0.17% | ₹ 0.05 | Hospitals & Medical Services |
| INDIAN BANK | 0.17% | ₹ 0.05 | Finance - Banks - Public Sector |
| KEI INDUSTRIES LIMITED | 0.17% | ₹ 0.05 | Cables - Power/Others |
| MANKIND PHARMA LIMITED | 0.17% | ₹ 0.05 | Pharmaceuticals |
| MPHASIS LIMITED | 0.17% | ₹ 0.05 | IT Consulting & Software |
| NHPC LIMITED | 0.17% | ₹ 0.05 | Power - Generation/Distribution |
| POLYCAB INDIA LIMITED | 0.17% | ₹ 0.05 | Cables - Power/Others |
| THE GREAT EASTERN SHIPPING COMPANY LTD | 0.17% | ₹ 0.05 | Shipping |
| VISHAL MEGA MART LIMITED | 0.17% | ₹ 0.05 | Retail - Departmental Stores |
| WIPRO LIMITED | 0.17% | ₹ 0.05 | IT Consulting & Software |
| AMBER ENTERPRISES INDIA LIMITED | 0.16% | ₹ 0.05 | Domestic Appliances |
| BILLIONBRAINS GARAGE VENTURES LTD. | 0.16% | ₹ 0.05 | IT Consulting & Software |
| BIOCON LIMITED | 0.16% | ₹ 0.04 | Pharmaceuticals |
| CANARA BANK | 0.16% | ₹ 0.04 | Finance - Banks - Public Sector |
| CARBORUNDUM UNIVERSAL LIMITED | 0.16% | ₹ 0.05 | Abrasives And Grinding Wheels |
| HAVELLS INDIA LIMITED | 0.16% | ₹ 0.04 | Consumer Electronics |
| IIFL FINANCE LIMITED | 0.16% | ₹ 0.04 | Non-Banking Financial Company (NBFC) |
| IPCA LABORATORIES LIMITED | 0.16% | ₹ 0.05 | Pharmaceuticals |
| JINDAL STEEL LIMITED | 0.16% | ₹ 0.05 | Steel - Sponge Iron |
| LLOYDS METALS AND ENERGY LIMITED | 0.16% | ₹ 0.04 | Steel - Sponge Iron |
| NMDC LIMITED | 0.16% | ₹ 0.05 | Mining/Minerals |
| ORACLE FINANCIAL SERVICES SOFTWARE | 0.16% | ₹ 0.04 | IT Consulting & Software |
| PIRAMAL FINANCE LTD | 0.16% | ₹ 0.05 | Non-Banking Financial Company (NBFC) |
| STEEL AUTHORITY OF INDIA LIMITED | 0.16% | ₹ 0.04 | Iron & Steel |
| SYRMA SGS TECHNOLOGY LIMITED | 0.16% | ₹ 0.04 | Electronics - Equipment/Components |
| TUBE INVESTMENTS OF INDIA LTD | 0.16% | ₹ 0.04 | Cycles & Accessories |
| APOLLO TYRES LIMITED | 0.15% | ₹ 0.04 | Tyres & Tubes |
| BOSCH LIMITED | 0.15% | ₹ 0.04 | Auto Ancl - Engine Parts |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED | 0.15% | ₹ 0.04 | Finance & Investments |
| CROMPTON GREAVES CONSUMER ELECTRICAL LTD | 0.15% | ₹ 0.04 | Domestic Appliances |
| DATA PATTERNS (INDIA) LIMITED | 0.15% | ₹ 0.04 | Aerospace & Defense |
| ELGI EQUIPMENTS LIMITED | 0.15% | ₹ 0.04 | Compressors |
| HITACHI ENERGY INDIA LIMITED | 0.15% | ₹ 0.04 | Electric Equipment - Switchgear/Circuit Breaker |
| NUVAMA WEALTH MANAGEMENT LIMITED | 0.15% | ₹ 0.04 | Finance & Investments |
| OIL INDIA LIMITED | 0.15% | ₹ 0.04 | Oil Drilling And Exploration |
| PRESTIGE ESTATES PROJECTS LIMITED | 0.15% | ₹ 0.04 | Realty |
| PTC INDUSTRIES LIMITED | 0.15% | ₹ 0.04 | Engineering - General |
| PUNJAB NATIONAL BANK | 0.15% | ₹ 0.04 | Finance - Banks - Public Sector |
| TORRENT POWER LIMITED | 0.15% | ₹ 0.04 | Power - Generation/Distribution |
| VOLTAS LIMITED | 0.15% | ₹ 0.04 | Consumer Electronics |
| JINDAL STAINLESS LIMITED | 0.14% | ₹ 0.04 | Steel - Alloys/Special |
| PAGE INDUSTRIES LIMITED | 0.14% | ₹ 0.04 | Textiles - Readymade Apparels |
| PIRAMAL PHARMA LIMITED | 0.14% | ₹ 0.04 | Pharmaceuticals |
| STAR HEALTH AND ALLIED INSURANCE CO LTD | 0.14% | ₹ 0.04 | Finance - Non Life Insurance |
| SUPREME INDUSTRIES LIMITED | 0.14% | ₹ 0.04 | Plastics - Plastic & Plastic Products |
| TATA TECHNOLOGIES LIMITED | 0.14% | ₹ 0.04 | IT Consulting & Software |
| VODAFONE IDEA LIMITED | 0.14% | ₹ 0.04 | Telecom Services |
| WAAREE ENERGIES LIMITED | 0.14% | ₹ 0.04 | Electric Equipment - General |
| CARTRADE TECH LIMITED | 0.14% | ₹ 0.04 | E-Commerce/E-Retail |
| COLGATE PALMOLIVE (INDIA) LIMITED | 0.14% | ₹ 0.04 | Personal Care |
| GRANULES INDIA LIMITED | 0.14% | ₹ 0.04 | Pharmaceuticals |
| ABB INDIA LIMITED | 0.14% | ₹ 0.04 | Electric Equipment - General |
| DABUR INDIA LIMITED | 0.14% | ₹ 0.04 | Personal Care |
| L&T FINANCE LIMITED | 0.14% | ₹ 0.04 | Non-Banking Financial Company (NBFC) |
| LTM LIMITED | 0.14% | ₹ 0.04 | IT Consulting & Software |
| MRF LIMITED | 0.13% | ₹ 0.04 | Tyres & Tubes |
| OBEROI REALTY LIMITED | 0.13% | ₹ 0.04 | Realty |
| ONE SOURCE SPECIALTY PHARMA LTD | 0.13% | ₹ 0.04 | Pharmaceuticals |
| PETRONET LNG LIMITED | 0.13% | ₹ 0.04 | LPG/CNG/PNG/LNG Bottling/Distribution |
| SIEMENS LIMITED | 0.13% | ₹ 0.04 | Instrumentation & Process Control |
| TIMKEN INDIA LIMITED | 0.13% | ₹ 0.04 | Bearings |
| UNION BANK OF INDIA | 0.13% | ₹ 0.04 | Finance - Banks - Public Sector |
| UNO MINDA LIMITED | 0.13% | ₹ 0.04 | Auto Ancl - Electrical |
| ASAHI INDIA GLASS LIMITED | 0.13% | ₹ 0.04 | Glass & Glass Products |
| COROMANDEL INTERNATIONAL LIMITED | 0.13% | ₹ 0.04 | Fertilisers |
| JSW INFRASTRUCTURE LIMITED | 0.13% | ₹ 0.04 | Port & Port Services |
| GODREJ CONSUMER PRODUCTS LIMITED | 0.13% | ₹ 0.04 | Personal Care |
| KALYAN JEWELLERS INDIA LIMITED | 0.13% | ₹ 0.04 | Gems, Jewellery & Precious Metals |
| GODREJ PROPERTIES LIMITED | 0.13% | ₹ 0.04 | Realty |
| KFIN TECHNOLOGIES LIMITED | 0.13% | ₹ 0.04 | Finance & Investments |
| JK CEMENT LIMITED | 0.13% | ₹ 0.04 | Cement |
| MAHINDRA & MAHINDRA FINANCIAL SERV LTD. | 0.13% | ₹ 0.04 | Non-Banking Financial Company (NBFC) |
| MEESHO LIMITED | 0.13% | ₹ 0.04 | E-Commerce/E-Retail |
| ADITYA INFOTECH LIMITED | 0.12% | ₹ 0.03 | IT Equipments & Peripherals |
| BLUE STAR LTD | 0.12% | ₹ 0.03 | Air Conditioners |
| BRIGADE ENTERPRISES LIMITED | 0.12% | ₹ 0.03 | Realty |
| DEEPAK NITRITE LTD | 0.12% | ₹ 0.03 | Chemicals - Inorganic - Others |
| FINOLEX CABLES LTD | 0.12% | ₹ 0.03 | Cables - Power/Others |
| HOME FIRST FINANCE COMPANY INDIA LIMITED | 0.12% | ₹ 0.03 | Finance - Housing |
| KAYNES TECHNOLOGY INDIA LTD. | 0.12% | ₹ 0.03 | Electronics - Equipment/Components |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 0.12% | ₹ 0.03 | Finance - Mutual Funds |
| SAMMAAN CAPITAL LTD. | 0.12% | ₹ 0.03 | Finance - Housing |
| TATA COMMUNICATIONS LIMITED | 0.12% | ₹ 0.03 | Telecom Services |
| TATA ELXSI LIMITED | 0.12% | ₹ 0.03 | IT Consulting & Software |
| THE RAMCO CEMENTS LIMITED | 0.12% | ₹ 0.03 | Cement |
| ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD | 0.12% | ₹ 0.03 | Auto Ancl - Susp. & Braking - Others |
| CAPRI GLOBAL CAPITAL LTD | 0.11% | ₹ 0.03 | Non-Banking Financial Company (NBFC) |
| CASTROL INDIA LIMITED | 0.11% | ₹ 0.03 | Lubricants |
| EXIDE INDUSTRIES LIMITED | 0.11% | ₹ 0.03 | Auto Ancl - Batteries |
| FIVE-STAR BUSINESS FINANCE LIMITED | 0.11% | ₹ 0.03 | Non-Banking Financial Company (NBFC) |
| GUJARAT FLUOROCHEMICALS LIMITED | 0.11% | ₹ 0.03 | Chemicals - Speciality |
| HINDUSTAN COPPER LIMITED | 0.11% | ₹ 0.03 | Copper/Copper Alloys Products |
| HINDUSTAN ZINC LIMITED | 0.11% | ₹ 0.03 | Zinc/Zinc Alloys Products |
| HYUNDAI MOTOR INDIA LIMITED | 0.11% | ₹ 0.03 | Auto - Cars & Jeeps |
| ICICI PRUDENTIAL AMC LTD | 0.11% | ₹ 0.03 | Finance - Mutual Funds |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY | 0.11% | ₹ 0.03 | Finance - Life Insurance |
| INDRAPRASTHA GAS LIMITED | 0.11% | ₹ 0.03 | LPG/CNG/PNG/LNG Bottling/Distribution |
| ITC HOTELS LIMITED | 0.11% | ₹ 0.03 | Hotels, Resorts & Restaurants |
| JUBILANT FOODWORKS LIMITED | 0.11% | ₹ 0.03 | Hotels, Resorts & Restaurants |
| KAJARIA CERAMICS LIMITED | 0.11% | ₹ 0.03 | Ceramics/Tiles/Sanitaryware |
| LG ELECTRONICS INDIA LIMITED | 0.11% | ₹ 0.03 | Consumer Electronics |
| MUTHOOT FINANCE LIMITED | 0.11% | ₹ 0.03 | Non-Banking Financial Company (NBFC) |
| PI INDUSTRIES LIMITED | 0.11% | ₹ 0.03 | Agro Chemicals/Pesticides |
| PINE LABS LIMITED | 0.11% | ₹ 0.03 | IT Consulting & Software |
| SAGILITY LIMITED | 0.11% | ₹ 0.03 | IT Enabled Services |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 0.11% | ₹ 0.03 | Non-Banking Financial Company (NBFC) |
| SIEMENS ENERGY INDIA LIMITED | 0.11% | ₹ 0.03 | Electric Equipment - General |
| TATA CHEMICALS LIMITED | 0.11% | ₹ 0.03 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| ZYDUS LIFESCIENCES LIMITED | 0.11% | ₹ 0.03 | Pharmaceuticals |
| AARTI INDUSTRIES LIMITED | 0.11% | ₹ 0.03 | Chemicals - Speciality |
| ADANI WILMAR LIMITED | 0.11% | ₹ 0.03 | Edible Oils & Solvent Extraction |
| AFFLE (INDIA) LIMITED | 0.11% | ₹ 0.03 | Entertainment & Media |
| ASTER DM HEALTHCARE LIMITED | 0.11% | ₹ 0.03 | Hospitals & Medical Services |
| ATUL LIMITED | 0.11% | ₹ 0.03 | Agro Chemicals/Pesticides |
| ACME SOLAR HOLDINGS LTD. | 0.10% | ₹ 0.03 | Power - Transmission/Equipment |
| ADANI GAS LIMITED | 0.10% | ₹ 0.03 | LPG/CNG/PNG/LNG Bottling/Distribution |
| AJANTA PHARMA LIMITED | 0.10% | ₹ 0.03 | Pharmaceuticals |
| AMARA RAJA ENERGY & MOBILITY LIMITED | 0.10% | ₹ 0.03 | Auto Ancl - Batteries |
| INDIAN ENERGY EXCHANGE LIMITED | 0.10% | ₹ 0.03 | Exchange Platform |
| ANANT RAJ LIMITED | 0.10% | ₹ 0.03 | Realty |
| INVENTURUS KNOWLEDGE SOLUTIONS LIMITED | 0.10% | ₹ 0.03 | IT Enabled Services |
| ASTRAL LIMITED | 0.10% | ₹ 0.03 | Plastics - Pipes & Fittings |
| BALKRISHNA INDUSTRIES LIMITED | 0.10% | ₹ 0.03 | Tyres & Tubes |
| BANK OF INDIA | 0.10% | ₹ 0.03 | Finance - Banks - Public Sector |
| BANK OF MAHARASHTRA | 0.10% | ₹ 0.03 | Finance - Banks - Public Sector |
| BELRISE INDUSTRIES LIMITED | 0.10% | ₹ 0.03 | Auto Parts & Accessories |
| CYIENT LIMITED | 0.10% | ₹ 0.03 | IT Consulting & Software |
| DEEPAK FERTILIZERS AND PETRO. CORP. LTD | 0.10% | ₹ 0.03 | Fertilisers |
| ENGINEERS INDIA LIMITED | 0.10% | ₹ 0.03 | Engineering - General |
| HBL ENGINEERING LIMITED | 0.10% | ₹ 0.03 | Auto Ancl - Batteries |
| JYOTI CNC AUTOMATION LTD | 0.10% | ₹ 0.03 | Engineering - Heavy |
| LIC HOUSING FINANCE LIMITED | 0.10% | ₹ 0.03 | Finance - Housing |
| MOTHERSON SUMI WIRING INDIA LIMITED | 0.10% | ₹ 0.03 | Cables - Power/Others |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 0.10% | ₹ 0.03 | Finance & Investments |
| NETWEB TECHNOLOGIES INDIA LIMITED | 0.10% | ₹ 0.03 | IT Enabled Services |
| PVR INOX LIMITED | 0.10% | ₹ 0.03 | Entertainment & Media |
| SCHAEFFLER INDIA LTD | 0.10% | ₹ 0.03 | Bearings |
| USHA MARTIN LTD | 0.10% | ₹ 0.03 | Steel - Alloys/Special |
| FORCE MOTORS LTD. | 0.09% | ₹ 0.03 | Auto - LCVs/HCVs |
| GABRIEL INDIA LIMITED | 0.09% | ₹ 0.02 | Auto Ancl - Shock Absorber |
| KPIT TECHNOLOGIES LIMITED | 0.09% | ₹ 0.03 | IT Consulting & Software |
| NAVA LIMITED | 0.09% | ₹ 0.02 | Power - Generation/Distribution |
| NBCC (INDIA) LIMITED | 0.09% | ₹ 0.03 | Construction, Contracting & Engineering |
| OLA ELECTRIC MOBILITY LIMITED | 0.09% | ₹ 0.03 | Auto - 2 & 3 Wheelers |
| PG ELECTROPLAST LIMITED | 0.09% | ₹ 0.03 | Consumer Electronics |
| R R KABEL LIMITED | 0.09% | ₹ 0.03 | Cables - Power/Others |
| SHRIRAM PISTONS & RINGS LIMITED | 0.09% | ₹ 0.03 | Auto Ancl - Engine Parts |
| ABBOTT INDIA LIMITED | 0.09% | ₹ 0.02 | Pharmaceuticals |
| AIA ENGINEERING LIMITED | 0.09% | ₹ 0.03 | Castings/Foundry |
| AMBUJA CEMENTS LIMITED | 0.09% | ₹ 0.03 | Cement |
| APTUS VALUE HOUSING FINANCE INDIA LTD | 0.09% | ₹ 0.03 | Finance - Housing |
| AUTHUM INVESTMENT & INFRASTRUCTURE LTD. | 0.09% | ₹ 0.02 | Non-Banking Financial Company (NBFC) |
| AZAD ENGINEERING LIMITED | 0.09% | ₹ 0.03 | Engineering - General |
| BALRAMPUR CHINI MILLS LIMITED | 0.09% | ₹ 0.02 | Sugar |
| BEML LIMITED | 0.09% | ₹ 0.02 | Auto - Construction Vehicles |
| CESC LIMITED | 0.09% | ₹ 0.03 | Power - Generation/Distribution |
| CONTAINER CORPORATION OF INDIA LIMITED | 0.09% | ₹ 0.03 | Logistics - Warehousing/Supply Chain/Others |
| EMCURE PHARMACEUTICALS LIMITED | 0.09% | ₹ 0.03 | Pharmaceuticals |
| FIRSTSOURCE SOLUTIONS LTD | 0.09% | ₹ 0.03 | IT Enabled Services |
| VIJAYA DIAGNOSTIC CENTRE LIMITED | 0.08% | ₹ 0.02 | Hospitals & Medical Services |
| WELSPUN LIVING LIMITED | 0.08% | ₹ 0.02 | Textiles - Terry Towels |
| WHIRLPOOL OF INDIA LIMITED | 0.08% | ₹ 0.02 | Consumer Electronics |
| ZEE ENTERTAINMENT ENTERPRISES LIMITED | 0.08% | ₹ 0.02 | Entertainment & Media |
| ZEN TECHNOLOGIES LIMITED | 0.08% | ₹ 0.02 | Aerospace & Defense |
| ACC LIMITED | 0.08% | ₹ 0.02 | Cement |
| ADITYA BIRLA SUN LIFE MUTUAL FUND | 0.08% | ₹ 0.02 | Finance - Mutual Funds |
| BERGER PAINTS (I) LIMITED | 0.08% | ₹ 0.02 | Paints/Varnishes |
| CCL PRODUCTS (INDIA) LIMITED | 0.08% | ₹ 0.02 | Tea & Coffee |
| CEAT LIMITED | 0.08% | ₹ 0.02 | Tyres & Tubes |
| CHENNAI PETROLEUM CORPORATION LTD. | 0.08% | ₹ 0.02 | Refineries |
| COCHIN SHIPYARD LIMITED | 0.08% | ₹ 0.02 | Ship - Docks/Breaking/Repairs |
| COHANCE LIFESCIENCES LIMITED | 0.08% | ₹ 0.02 | Pharmaceuticals |
| CREDITACCESS GRAMEEN LIMITED | 0.08% | ₹ 0.02 | Microfinance Institutions |
| DALMIA BHARAT LIMITED | 0.08% | ₹ 0.02 | Cement |
| ECLERX SERVICES LIMITED | 0.08% | ₹ 0.02 | IT Enabled Services |
| EID PARRY INDIA LIMITED | 0.08% | ₹ 0.02 | Diversified |
| EMAMI LTD | 0.08% | ₹ 0.02 | Personal Care |
| GENERAL INSURANCE CORPORATION OF INDIA | 0.08% | ₹ 0.02 | Finance - Reinsurance |
| HDB FINANCIAL SERVICES LIMITED | 0.08% | ₹ 0.02 | Finance & Investments |
| HONEYWELL AUTOMATION INDIA LIMITED | 0.08% | ₹ 0.02 | Instrumentation & Process Control |
| INDIAN RAILWAY CATERING & TOURISM CORP | 0.08% | ₹ 0.02 | Tours & Travels |
| INOX WIND LIMITED | 0.08% | ₹ 0.02 | Engineering - Heavy |
| IRB INFRASTRUCTURE DEVELOPERS LIMITED | 0.08% | ₹ 0.02 | Construction, Contracting & Engineering |
| JAIPRAKASH POWER VENTURES LIMITED | 0.08% | ₹ 0.02 | Power - Generation/Distribution |
| K.P.R. MILL LTD | 0.08% | ₹ 0.02 | Textiles - Spinning - Cotton Blended |
| LINDE INDIA LIMITED | 0.08% | ₹ 0.02 | Industrial Gases |
| NARAYANA HRUDAYALAYA LIMITED | 0.08% | ₹ 0.02 | Hospitals & Medical Services |
| NATCO PHARMA LIMITED | 0.08% | ₹ 0.02 | Pharmaceuticals |
| PATANJALI FOODS LIMITED | 0.08% | ₹ 0.02 | Edible Oils & Solvent Extraction |
| PHYSICSWALLAH LIMITED | 0.08% | ₹ 0.02 | Education - Coaching/Study Material/Others |
| PREMIER ENERGIES LIMITED | 0.08% | ₹ 0.02 | Electric Equipment - General |
| RAMKRISHNA FORGINGS LIMITED | 0.08% | ₹ 0.02 | Forgings |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 0.08% | ₹ 0.02 | Electric Equipment - General |
| SHYAM METALICS AND ENERGY LTD. | 0.08% | ₹ 0.02 | Iron & Steel |
| SYNGENE INTERNATIONAL LIMITED | 0.08% | ₹ 0.02 | Pharmaceuticals |
| THERMAX LIMITED | 0.08% | ₹ 0.02 | Engineering - General |
| ADITYA BIRLA REAL ESTATE LIMITED | 0.07% | ₹ 0.02 | Paper & Paper Products |
| BHARTI HEXACOM LIMITED | 0.07% | ₹ 0.02 | Telecom Services |
| CRISIL LIMITED | 0.07% | ₹ 0.02 | Services - Others |
| EIH LIMITED | 0.07% | ₹ 0.02 | Hotels, Resorts & Restaurants |
| JINDAL SAW LTD | 0.07% | ₹ 0.02 | Steel - Tubes/Pipes |
| SUN TV NETWORK LIMITED | 0.07% | ₹ 0.02 | Entertainment & Media |
| TATA CAPITAL LTD | 0.07% | ₹ 0.02 | Finance & Investments |
| TBO TEK LIMITED | 0.07% | ₹ 0.02 | IT Consulting & Software |
| THANGAMAYIL JEWELLERY LIMITED | 0.07% | ₹ 0.02 | Gems, Jewellery & Precious Metals |
| THE JAMMU & KASHMIR BANK LIMITED | 0.07% | ₹ 0.02 | Finance - Banks - Private Sector |
| TITAGARH RAIL SYSTEMS LIMITED | 0.07% | ₹ 0.02 | Railway Wagons and Wans |
| TRIVENI TURBINE LTD. | 0.07% | ₹ 0.02 | Engineering - Heavy |
| CAN FIN HOMES LIMITED | 0.07% | ₹ 0.02 | Finance - Housing |
| CHAMBAL FERTILIZERS & CHEMICALS LIMITED | 0.07% | ₹ 0.02 | Fertilisers |
| CHOICE INTERNATIONAL LIMITED | 0.07% | ₹ 0.02 | Holding Company |
| GARDEN REACH SHIPBUILDERS & ENGINEER LTD | 0.07% | ₹ 0.02 | Aerospace & Defense |
| GILLETTE INDIA LIMITED | 0.07% | ₹ 0.02 | Personal Care |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | 0.07% | ₹ 0.02 | Pharmaceuticals |
| GLOBAL HEALTH LIMITED | 0.07% | ₹ 0.02 | Hospitals & Medical Services |
| HONASA CONSUMER LIMITED | 0.07% | ₹ 0.02 | Personal Care |
| INDIAN RAILWAY FINANCE CORPORATION LTD | 0.07% | ₹ 0.02 | Finance - Term Lending Institutions |
| ITD CEMENTATION INDIA LIMITED | 0.07% | ₹ 0.02 | Construction, Contracting & Engineering |
| MAHANAGAR GAS LIMITED | 0.07% | ₹ 0.02 | LPG/CNG/PNG/LNG Bottling/Distribution |
| PARADEEP PHOSPHATES LIMITED | 0.07% | ₹ 0.02 | Fertilisers |
| PCBL LIMITED | 0.07% | ₹ 0.02 | Carbon Black |
| POLY MEDICURE LTD | 0.07% | ₹ 0.02 | Medical Equipment & Accessories |
| RAIL VIKAS NIGAM LIMITED | 0.07% | ₹ 0.02 | Construction, Contracting & Engineering |
| RAINBOW CHILDRENS MEDICARE LIMITED | 0.07% | ₹ 0.02 | Hospitals & Medical Services |
| ACTION CONSTRUCTION EQUIPMENT LTD | 0.06% | ₹ 0.02 | Auto - Construction Vehicles |
| AETHER INDUSTRIES LIMITED | 0.06% | ₹ 0.02 | Chemicals - Speciality |
| ANTHEM BIOSCIENCES LIMITED | 0.06% | ₹ 0.02 | Pharmaceuticals |
| BAJAJ HOUSING FINANCE LTD | 0.06% | ₹ 0.02 | Finance - Housing |
| BHARAT DYNAMICS LIMITED | 0.06% | ₹ 0.02 | Aerospace & Defense |
| CANARA HSBC LIFE INSURANCE COMPANY LTD | 0.06% | ₹ 0.02 | Finance - Life Insurance |
| CAPLIN POINT LABORATORIES LIMITED | 0.06% | ₹ 0.02 | Pharmaceuticals |
| CENTRAL BANK OF INDIA | 0.06% | ₹ 0.02 | Finance - Banks - Public Sector |
| CIE AUTOMOTIVE INDIA LTD. | 0.06% | ₹ 0.02 | Forgings |
| DEVYANI INTERNATIONAL LIMITED | 0.06% | ₹ 0.02 | Hotels, Resorts & Restaurants |
| ENDURANCE TECHNOLOGIES LIMITED | 0.06% | ₹ 0.02 | Auto Ancl - Others |
| ESCORTS KUBOTA LIMITED | 0.06% | ₹ 0.02 | Auto - Tractors |
| GODAWARI POWER AND ISPAT LIMITED | 0.06% | ₹ 0.02 | Steel - Sponge Iron |
| GRAPHITE INDIA LTD | 0.06% | ₹ 0.02 | Electrodes - Graphite |
| INDIAMART INTERMESH LTD | 0.06% | ₹ 0.02 | Internet & Catalogue Retail |
| INTELLECT DESIGN ARENA LTD | 0.06% | ₹ 0.02 | IT Consulting & Software |
| JM FINANCIAL LTD | 0.06% | ₹ 0.02 | Finance & Investments |
| JUBILANT INGREVIA LIMITED | 0.06% | ₹ 0.02 | Agro Products |
| KEC INTERNATIONAL LIMITED | 0.06% | ₹ 0.02 | Power - Transmission/Equipment |
| LEMON TREE HOTELS LIMITED | 0.06% | ₹ 0.02 | Hotels, Resorts & Restaurants |
| LT FOODS LTD | 0.06% | ₹ 0.02 | Agro Products |
| MAZAGON DOCK SHIPBUILDERS LIMITED | 0.06% | ₹ 0.02 | Ship - Docks/Breaking/Repairs |
| MINDA CORPORATION LIMITED | 0.06% | ₹ 0.02 | Auto Ancl - Others |
| NCC LIMITED | 0.06% | ₹ 0.02 | Construction, Contracting & Engineering |
| NEYVELI LIGNITE CORPORATION LTD. | 0.06% | ₹ 0.02 | Power - Generation/Distribution |
| RELIANCE POWER LIMITED | 0.06% | ₹ 0.02 | Power - Generation/Distribution |
| RUBICON RESEARCH LIMITED | 0.06% | ₹ 0.02 | Pharmaceuticals |
| SOBHA LIMITED | 0.06% | ₹ 0.02 | Realty |
| SUMITOMO CHEMICAL INDIA LIMITED | 0.06% | ₹ 0.02 | Agro Chemicals/Pesticides |
| TECHNO ELECTRIC & ENGINEERING COMPANY LI | 0.06% | ₹ 0.02 | Engineering - Heavy |
| TENNECO CLEAN AIR INDIA LIMITED | 0.06% | ₹ 0.02 | Auto Ancl - Others |
| URBAN COMPANY LIMITED | 0.06% | ₹ 0.02 | Services - Others |
| VARDHMAN TEXTILES LIMITED | 0.06% | ₹ 0.02 | Textiles - Spinning - Cotton Blended |
| VEDANTA IRON AND STEEL LIMITED | 0.06% | ₹ 0.02 | Iron & Steel |
| VEDANTA OIL & GAS LIMITED | 0.06% | ₹ 0.02 | Oil Drilling And Exploration |
| VEDANTA POWER LIMITED | 0.06% | ₹ 0.02 | Power - Generation/Distribution |
| ZYDUS WELLNESS LTD | 0.06% | ₹ 0.02 | Food Processing & Packaging |
| AADHAR HOUSING FINANCE LIMITED | 0.05% | ₹ 0.01 | Finance - Housing |
| AAVAS FINANCIERS LIMITED | 0.05% | ₹ 0.02 | Finance - Housing |
| AEGIS VOPAK TERMINALS LIMITED | 0.05% | ₹ 0.01 | Port & Port Services |
| BIRLASOFT LTD | 0.05% | ₹ 0.01 | IT Consulting & Software |
| BRAINBEES SOLUTIONS LTD. | 0.05% | ₹ 0.01 | E-Commerce/E-Retail |
| CLEAN MAX ENVIRO ENERGY SOLUTIONS LTD | 0.05% | ₹ 0.01 | Power - Generation/Distribution |
| CONCORD BIOTECH LIMITED | 0.05% | ₹ 0.01 | Pharmaceuticals |
| DOMS INDUSTRIES LIMITED | 0.05% | ₹ 0.01 | Printing/Publishing/Stationery |
| ELECON ENGINEERING COMPANY LIMITED | 0.05% | ₹ 0.01 | Engineering - Heavy |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | 0.05% | ₹ 0.01 | Electric Equipment - General |
| GODFREY PHILLIPS INDIA LIMITED | 0.05% | ₹ 0.01 | Cigarettes & Tobacco Products |
| GRAVITA INDIA LIMITED | 0.05% | ₹ 0.01 | Mining/Minerals |
| GUJARAT MINERAL DEVELOPMENT CORP. | 0.05% | ₹ 0.01 | Mining/Minerals |
| HEXAWARE TECHNOLOGIES LIMITED | 0.05% | ₹ 0.01 | IT Consulting & Software |
| HOUSING AND URBAN DEVELOPMENT CORP. LTD. | 0.05% | ₹ 0.01 | Finance - Term Lending Institutions |
| IDBI BANK LIMITED | 0.05% | ₹ 0.01 | Finance - Banks - Public Sector |
| IFCI LIMITED | 0.05% | ₹ 0.01 | Finance - Term Lending Institutions |
| INDIAN RENEWABLE ENERGY DEV AGENCY LTD | 0.05% | ₹ 0.02 | Finance - Term Lending Institutions |
| INOX INDIA LIMITED | 0.05% | ₹ 0.01 | Engineering - General |
| JK TYRE & INDUSTRIES LTD | 0.05% | ₹ 0.01 | Tyres & Tubes |
| KIRLOSKAR BROTHERS LIMITED | 0.05% | ₹ 0.01 | Pumps |
| KSB LIMITED | 0.05% | ₹ 0.01 | Pumps |
| L&T TECHNOLOGY SERVICES LTD | 0.05% | ₹ 0.02 | IT Enabled Services |
| NMDC STEEL LIMITED | 0.05% | ₹ 0.01 | Iron & Steel |
| NTPC GREEN ENERGY LIMITED | 0.05% | ₹ 0.01 | Power - Generation/Distribution |
| OLECTRA GREENTECH LIMITED | 0.05% | ₹ 0.01 | Auto - LCVs/HCVs |
| PRIVI SPECIALITY CHEMICALS LTD | 0.05% | ₹ 0.02 | Chemicals - Speciality |
| SARDA ENERGY & MINERALS LTD | 0.05% | ₹ 0.01 | Steel - Sponge Iron |
| SJVN LIMITED | 0.05% | ₹ 0.01 | Power - Generation/Distribution |
| TATA INVESTMENT CORPORATION LTD. | 0.05% | ₹ 0.01 | Finance & Investments |
| TEJAS NETWORKS LIMITED | 0.05% | ₹ 0.01 | Telecom Equipment |
| THE NEW INDIA ASSURANCE COMPANY LTD | 0.05% | ₹ 0.01 | Finance - Non Life Insurance |
| THE SHIPPING CORP OF INDIA LTD | 0.05% | ₹ 0.01 | Shipping |
| UNITED BREWERIES LIMITED | 0.05% | ₹ 0.01 | Beverages & Distilleries |
| ZENSAR TECHNOLOGIES LIMITED | 0.05% | ₹ 0.02 | IT Consulting & Software |
| HEG Graphite Ltd. | 0.04% | ₹ 0.01 | Electrodes - Graphite |
| AFCONS INFRASTRUCTURE LIMITED | 0.04% | ₹ 0.01 | Construction, Contracting & Engineering |
| ALLIED BLENDERS AND DISTILLERS LIMITED | 0.04% | ₹ 0.01 | Beverages & Distilleries |
| ANUPAM RASAYAN INDIA LIMITED | 0.04% | ₹ 0.01 | Chemicals - Speciality |
| BATA INDIA LIMITED | 0.04% | ₹ 0.01 | Footwears |
| BLACK BOX LIMITED | 0.04% | ₹ 0.01 | IT Consulting & Software |
| CLEAN SCIENCE AND TECHNOLOGY LIMITED | 0.04% | ₹ 0.01 | Chemicals - Speciality |
| FRACTAL ANALYTICS LIMITED | 0.04% | ₹ 0.01 | IT Consulting & Software |
| INTERNATIONAL GEMMOLOGICAL INSTITUTE LTD | 0.04% | ₹ 0.01 | Services - Others |
| IRCON INTERNATIONAL LIMITED | 0.04% | ₹ 0.01 | Engineering - General |
| JSW CEMENT LIMITED | 0.04% | ₹ 0.01 | Cement |
| JUPITER WAGONS LIMITED | 0.04% | ₹ 0.01 | Railway Wagons and Wans |
| NUVOCO VISTAS CORPORATION LIMITED | 0.04% | ₹ 0.01 | Cement |
| SWAN ENERGY LIMITED | 0.04% | ₹ 0.01 | Realty |
| TEGA INDUSTRIES LIMITED | 0.04% | ₹ 0.01 | Engineering - General |
| UTI ASSET MANAGEMENT COMPANY LTD | 0.04% | ₹ 0.01 | Finance - Mutual Funds |
| SIGNATURE GLOBAL (INDIA) LIMITED | 0.03% | ₹ 0.01 | Realty |
| TRANSFORMERS & RECTIFIERS (INDIA) LTD | 0.03% | ₹ 0.01 | Power - Transmission/Equipment |
| TRIDENT LIMITED | 0.03% | ₹ 0.01 | Textiles - Spinning - Cotton Blended |
| UCO BANK | 0.03% | ₹ 0.01 | Finance - Banks - Public Sector |
| AVANTI FEEDS LIMITED | 0.03% | ₹ 0.01 | Animal/Shrimp Feed |
| BLS INTERNATIONAL SERVICES LIMITED | 0.03% | ₹ 0.01 | Tours & Travels |
| CENTRAL MINE PLANNING & DESIGN INST LTD | 0.03% | ₹ 0.01 | Services - Others |
| FERTILIZERS AND CHEMICALS TRAVANCORE LTD | 0.03% | ₹ 0.01 | Fertilisers |
| GODREJ INDUSTRIES LTD | 0.03% | ₹ 0.01 | Personal Care |
| INDIAN OVERSEAS BANK | 0.03% | ₹ 0.01 | Finance - Banks - Public Sector |
| ITI LTD. | 0.03% | ₹ 0.01 | Telecom Equipment |
| JBM AUTO LTD | 0.03% | ₹ 0.01 | Auto Ancl - Others |
| MANGALORE REFINERY & PETROCHEMICALS LTD | 0.03% | ₹ 0.01 | Refineries |
| PRIME FOCUS LTD | 0.03% | ₹ 0.01 | Entertainment & Media |
| 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 |
| BHARAT COKING COAL LIMITED | 0.02% | ₹ 0 | Mining/Minerals |
| GALLANTT ISPAT LIMITED | 0.02% | ₹ 0.01 | Steel - Sponge Iron |
| HEG LIMITED | 0.02% | ₹ 0.01 | Electrodes - Graphite |
| INDIA CEMENTS LTD | 0.02% | ₹ 0.01 | Cement |
| JAIN RESOURCE RECYCLING LIMITED | 0.02% | ₹ 0.01 | Metals - Non Ferrous - Others |
| TATA TELESERVICES (MAHARASHTRA) LIMITED | 0.02% | ₹ 0.01 | Telecom Services |
| MMTC LTD | 0.01% | ₹ 0 | Trading & Distributors |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.97% | 0.45% | 0.53% | - |
| Category returns | -0.25% | 2.73% | 11.50% | 25.78% |
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. Subramaniam T
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
|
||
|---|---|---|---|---|---|---|---|
|
DSP Silver ETF
ETF
Regular
|
₹17.58 | 22.78% | 153.96% | 0.00% | ₹1,366 | N/A |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹182.65 | 23.71% | 148.65% | 0.00% | ₹2,826 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹182.45 | 23.64% | 148.44% | 0.00% | ₹14,341 | 0.40% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹17.75 | 23.65% | 147.99% | 0.00% | ₹3,712 | 0.35% |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹178.38 | 23.63% | 147.95% | 0.00% | ₹1,173 | 0.35% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹174.90 | 23.37% | 146.60% | 0.00% | ₹31,196 | N/A |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹174.94 | 23.10% | 145.00% | 0.00% | ₹7,724 | 0.50% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹155.18 | 8.35% | 144.91% | 162.59% | ₹4,448 | 0.66% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹176.65 | 23.29% | 144.60% | 0.00% | ₹1,487 | 0.59% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹182.15 | 23.71% | 144.40% | 0.00% | ₹2,028 | 0.42% |
Very High
|
Top Funds from Navi AMC Limited
FAQs
What is the current NAV of Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth?
The current Net Asset Value (NAV) of Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth is ₹10.02 as of 06 Nov 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth?
The Assets Under Management (AUM) of Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth is ₹27.99 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth?
Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth has delivered returns of 0.45% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth?
Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth?
The minimum lumpsum investment required for Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
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
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+