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Sensex
72,529.07
▼ -0.33%
Nifty
22,716.20
▼ -0.28%
22k Gold
₹ 13,640/gm
Silver
₹ 2,40,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 96.52
USD
₹ 95.93
Sensex
72,529.07
▼ -0.33%
Nifty
22,716.20
▼ -0.28%
22k Gold
₹ 13,640/gm
Silver
₹ 2,40,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 96.52
USD
₹ 95.93
Navi Nifty 500 Multicap 50:25:25 Index Fund
2 Year Absolute Returns
-7.46% ↓
NAV (₹) on 28 Sep 2026
9.67
1 Day NAV Change
-1.65%
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
₹ 27.66 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 Index
Expense Ratio
1.12%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 27.66 Cr
Equity
99.97%
Money Market & Cash
0.12%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.23% |
| Pharmaceuticals | 6.57% |
| IT Consulting & Software | 5.65% |
| Refineries | 3.89% |
| Non-Banking Financial Company (NBFC) | 3.88% |
| Finance - Banks - Public Sector | 2.77% |
| Telecom Services | 2.47% |
| Power - Generation/Distribution | 2.22% |
| Construction, Contracting & Engineering | 2.18% |
| Finance & Investments | 2.14% |
| Hospitals & Medical Services | 1.90% |
| Auto - Cars & Jeeps | 1.82% |
| Auto - 2 & 3 Wheelers | 1.79% |
| E-Commerce/E-Retail | 1.70% |
| Cement | 1.66% |
| Exchange Platform | 1.41% |
| Realty | 1.33% |
| Iron & Steel | 1.32% |
| Personal Care | 1.30% |
| Power - Transmission/Equipment | 1.30% |
| Aerospace & Defense | 1.28% |
| Engineering - Heavy | 1.08% |
| Auto - LCVs/HCVs | 1.05% |
| Consumer Electronics | 1.00% |
| Finance - Housing | 0.97% |
| Finance - Life Insurance | 0.96% |
| Cigarettes & Tobacco Products | 0.95% |
| Gems, Jewellery & Precious Metals | 0.91% |
| Forgings | 0.90% |
| Hotels, Resorts & Restaurants | 0.87% |
| Cables - Power/Others | 0.84% |
| Electric Equipment - General | 0.83% |
| Financial Technologies (Fintech) | 0.82% |
| Mining/Minerals | 0.82% |
| Aluminium | 0.73% |
| Food Processing & Packaging | 0.72% |
| Auto Ancl - Batteries | 0.71% |
| Holding Company | 0.70% |
| Chemicals - Speciality | 0.69% |
| Steel - Tubes/Pipes | 0.68% |
| Telecom Equipment | 0.67% |
| Port & Port Services | 0.59% |
| Chemicals - Others | 0.59% |
| Paints/Varnishes | 0.58% |
| IT Enabled Services | 0.58% |
| Engineering - General | 0.58% |
| Logistics - Warehousing/Supply Chain/Others | 0.57% |
| Finance - Term Lending Institutions | 0.56% |
| Agro Chemicals/Pesticides | 0.55% |
| Trading & Distributors | 0.55% |
| Finance - Non Life Insurance | 0.54% |
| Finance - Mutual Funds | 0.53% |
| Services - Others | 0.53% |
| Oil Drilling And Exploration | 0.49% |
| Beverages & Distilleries | 0.47% |
| Tyres & Tubes | 0.47% |
| Fertilisers | 0.46% |
| Retail - Apparel/Accessories | 0.45% |
| Entertainment & Media | 0.45% |
| Engines | 0.45% |
| Steel - Sponge Iron | 0.44% |
| Airlines | 0.43% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.42% |
| Retail - Departmental Stores | 0.41% |
| Auto Ancl - Electrical | 0.41% |
| Edible Oils & Solvent Extraction | 0.39% |
| Tea & Coffee | 0.37% |
| Domestic Appliances | 0.36% |
| Internet & Catalogue Retail | 0.36% |
| Investment Company | 0.29% |
| Electronics - Equipment/Components | 0.26% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.26% |
| Carbon Black | 0.24% |
| Steel - Alloys/Special | 0.23% |
| Bearings | 0.23% |
| Auto Ancl - Others | 0.22% |
| Shipping | 0.21% |
| Airport & Airport Services | 0.20% |
| Copper/Copper Alloys Products | 0.20% |
| Diversified | 0.20% |
| Non-Alcoholic Beverages | 0.20% |
| Industrial Explosives | 0.18% |
| Cycles & Accessories | 0.18% |
| Instrumentation & Process Control | 0.18% |
| Textiles - Spinning - Cotton Blended | 0.18% |
| Gas Transmission/Marketing | 0.17% |
| Auto Ancl - Engine Parts | 0.16% |
| Ship - Docks/Breaking/Repairs | 0.15% |
| Abrasives And Grinding Wheels | 0.15% |
| Compressors | 0.15% |
| Chemicals - Inorganic - Others | 0.14% |
| Plastics - Plastic & Plastic Products | 0.14% |
| Lenses/Optical Care | 0.13% |
| Textiles - Readymade Apparels | 0.13% |
| Auto Ancl - Susp. & Braking - Others | 0.13% |
| Agro Products | 0.13% |
| Auto - Construction Vehicles | 0.13% |
| Glass & Glass Products | 0.13% |
| Railway Wagons and Wans | 0.12% |
| Ceramics/Tiles/Sanitaryware | 0.12% |
| Treps/Reverse Repo | 0.12% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.12% |
| Tours & Travels | 0.12% |
| Electrodes - Graphite | 0.12% |
| Plastics - Pipes & Fittings | 0.11% |
| Air Conditioners | 0.11% |
| IT Equipments & Peripherals | 0.11% |
| Castings/Foundry | 0.10% |
| Auto Parts & Accessories | 0.10% |
| Lubricants | 0.10% |
| Auto Ancl - Shock Absorber | 0.10% |
| Zinc/Zinc Alloys Products | 0.10% |
| Sugar | 0.09% |
| Microfinance Institutions | 0.08% |
| Finance - Reinsurance | 0.08% |
| Industrial Gases | 0.08% |
| Medical Equipment & Accessories | 0.08% |
| Paper & Paper Products | 0.08% |
| Education - Coaching/Study Material/Others | 0.07% |
| Textiles - Terry Towels | 0.07% |
| Auto - Tractors | 0.06% |
| Footwears | 0.05% |
| Petrochemicals - Polymers | 0.05% |
| Printing/Publishing/Stationery | 0.05% |
| Project Consultancy/Turnkey | 0.03% |
| Couriers | 0.03% |
| Refractories | 0.03% |
| Metals - Non Ferrous - Others | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC BANK LIMITED | 3.95% | ₹ 1.09 | Finance - Banks - Private Sector |
| ICICI BANK LIMITED | 3.79% | ₹ 1.05 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LIMITED | 3.14% | ₹ 0.87 | Refineries |
| BHARTI AIRTEL LIMITED | 2.00% | ₹ 0.55 | Telecom Services |
| LARSEN & TOUBRO LIMITED | 1.72% | ₹ 0.48 | Construction, Contracting & Engineering |
| STATE BANK OF INDIA | 1.59% | ₹ 0.44 | Finance - Banks - Public Sector |
| INFOSYS LIMITED | 1.45% | ₹ 0.40 | IT Consulting & Software |
| AXIS BANK LIMITED | 1.36% | ₹ 0.38 | Finance - Banks - Private Sector |
| KOTAK MAHINDRA BANK LIMITED | 1.12% | ₹ 0.31 | Finance - Banks - Private Sector |
| MAHINDRA & MAHINDRA LIMITED | 1.07% | ₹ 0.29 | Auto - Cars & Jeeps |
| BAJAJ FINANCE LIMITED | 1.03% | ₹ 0.28 | Non-Banking Financial Company (NBFC) |
| ITC LIMITED | 0.90% | ₹ 0.25 | Cigarettes & Tobacco Products |
| TATA CONSULTANCY SERVICES LIMITED | 0.89% | ₹ 0.25 | IT Consulting & Software |
| ETERNAL LIMITED | 0.86% | ₹ 0.24 | E-Commerce/E-Retail |
| BSE LTD | 0.79% | ₹ 0.22 | Exchange Platform |
| TITAN COMPANY LIMITED | 0.77% | ₹ 0.21 | Gems, Jewellery & Precious Metals |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 0.76% | ₹ 0.21 | Pharmaceuticals |
| MARUTI SUZUKI INDIA LIMITED | 0.64% | ₹ 0.18 | Auto - Cars & Jeeps |
| HINDUSTAN UNILEVER LIMITED | 0.63% | ₹ 0.18 | Personal Care |
| SHRIRAM FINANCE LIMITED | 0.57% | ₹ 0.16 | Non-Banking Financial Company (NBFC) |
| NTPC LIMITED | 0.56% | ₹ 0.16 | Power - Generation/Distribution |
| TATA STEEL LIMITED | 0.55% | ₹ 0.15 | Iron & Steel |
| BHARAT ELECTRONICS LIMITED | 0.54% | ₹ 0.15 | Aerospace & Defense |
| HINDALCO INDUSTRIES LIMITED | 0.53% | ₹ 0.15 | Aluminium |
| THE FEDERAL BANK LIMITED | 0.52% | ₹ 0.14 | Finance - Banks - Private Sector |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 0.51% | ₹ 0.14 | Exchange Platform |
| HCL TECHNOLOGIES LIMITED | 0.50% | ₹ 0.14 | IT Consulting & Software |
| BAJAJ AUTO LIMITED | 0.49% | ₹ 0.13 | Auto - 2 & 3 Wheelers |
| ULTRATECH CEMENT LIMITED | 0.49% | ₹ 0.14 | Cement |
| GRASIM INDUSTRIES LIMITED | 0.46% | ₹ 0.13 | Cement |
| JSW STEEL LIMITED | 0.45% | ₹ 0.12 | Iron & Steel |
| LAURUS LABS LIMITED | 0.44% | ₹ 0.12 | Pharmaceuticals |
| ASIAN PAINTS LIMITED | 0.44% | ₹ 0.12 | Paints/Varnishes |
| DIVI'S LABORATORIES LIMITED | 0.44% | ₹ 0.12 | Pharmaceuticals |
| ONE 97 COMMUNICATIONS LIMITED | 0.43% | ₹ 0.12 | Financial Technologies (Fintech) |
| POWER GRID CORPORATION OF INDIA LIMITED | 0.43% | ₹ 0.12 | Power - Transmission/Equipment |
| ADANI PORT & SPECIAL ECONOMIC ZONE LTD | 0.43% | ₹ 0.12 | Port & Port Services |
| BAJAJ FINSERV LIMITED | 0.43% | ₹ 0.12 | Holding Company |
| INTERGLOBE AVIATION LIMITED | 0.43% | ₹ 0.12 | Airlines |
| HERO MOTOCORP LIMITED | 0.42% | ₹ 0.12 | Auto - 2 & 3 Wheelers |
| SONA BLW PRECISION FORGINGS LIMITED | 0.42% | ₹ 0.12 | Forgings |
| COFORGE LIMITED | 0.41% | ₹ 0.11 | IT Consulting & Software |
| EICHER MOTORS LIMITED | 0.40% | ₹ 0.11 | Auto - 2 & 3 Wheelers |
| INDUSIND BANK LIMITED | 0.40% | ₹ 0.11 | Finance - Banks - Private Sector |
| NESTLE INDIA LIMITED | 0.39% | ₹ 0.11 | Food Processing & Packaging |
| PB FINTECH LIMITED | 0.39% | ₹ 0.11 | Financial Technologies (Fintech) |
| ATHER ENERGY LIMITED | 0.38% | ₹ 0.10 | Auto Ancl - Batteries |
| BHARAT HEAVY ELECTRICALS LIMITED | 0.38% | ₹ 0.11 | Engineering - Heavy |
| KARUR VYSYA BANK LIMITED | 0.38% | ₹ 0.10 | Finance - Banks - Private Sector |
| TECH MAHINDRA LIMITED | 0.38% | ₹ 0.10 | IT Consulting & Software |
| DIXON TECHNOLOGIES (INDIA) LIMITED | 0.37% | ₹ 0.10 | Consumer Electronics |
| NAVIN FLUORINE INTERNATIONAL LIMITED | 0.37% | ₹ 0.10 | Chemicals - Others |
| TVS MOTOR COMPANY LIMITED | 0.37% | ₹ 0.10 | Auto - 2 & 3 Wheelers |
| TATA MOTORS LIMITED | 0.36% | ₹ 0.10 | Auto - LCVs/HCVs |
| WELSPUN CORP LTD | 0.36% | ₹ 0.10 | Steel - Tubes/Pipes |
| AU SMALL FINANCE BANK LIMITED | 0.36% | ₹ 0.10 | Finance - Banks - Private Sector |
| PERSISTENT SYSTEMS LTD | 0.36% | ₹ 0.10 | IT Consulting & Software |
| COAL INDIA LIMITED | 0.35% | ₹ 0.10 | Mining/Minerals |
| TRENT LIMITED | 0.35% | ₹ 0.10 | Retail - Apparel/Accessories |
| IDFC FIRST BANK LIMITED | 0.34% | ₹ 0.09 | Finance - Banks - Private Sector |
| SUZLON ENERGY LIMITED | 0.34% | ₹ 0.09 | Engineering - Heavy |
| APOLLO HOSPITALS ENTERPRISE LIMITED | 0.33% | ₹ 0.09 | Hospitals & Medical Services |
| BHARAT FORGE LIMITED | 0.33% | ₹ 0.09 | Forgings |
| GE VERNOVA T&D INDIA LIMITED | 0.33% | ₹ 0.09 | Power - Transmission/Equipment |
| HINDUSTAN AERONAUTICS LIMITED | 0.33% | ₹ 0.09 | Aerospace & Defense |
| OIL & NATURAL GAS CORPORATION LIMITED | 0.33% | ₹ 0.09 | Oil Drilling And Exploration |
| PIRAMAL FINANCE LTD | 0.32% | ₹ 0.09 | Non-Banking Financial Company (NBFC) |
| LIFE INSURANCE CORPORATION OF INDIA | 0.31% | ₹ 0.09 | Finance - Life Insurance |
| LUPIN LIMITED | 0.31% | ₹ 0.09 | Pharmaceuticals |
| ADANI ENTERPRISES LIMITED | 0.30% | ₹ 0.08 | Trading & Distributors |
| ASHOK LEYLAND LIMITED | 0.30% | ₹ 0.08 | Auto - LCVs/HCVs |
| INDUS TOWERS LIMITED | 0.30% | ₹ 0.08 | Telecom Equipment |
| INFO EDGE (INDIA) LIMITED | 0.30% | ₹ 0.08 | Internet & Catalogue Retail |
| POLYCAB INDIA LIMITED | 0.30% | ₹ 0.08 | Cables - Power/Others |
| ADANI POWER LIMITED | 0.30% | ₹ 0.08 | Power - Generation/Distribution |
| CIPLA LIMITED | 0.29% | ₹ 0.08 | Pharmaceuticals |
| DELHIVERY LIMITED | 0.29% | ₹ 0.08 | Logistics - Warehousing/Supply Chain/Others |
| HFCL LIMITED | 0.29% | ₹ 0.08 | Telecom Equipment |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTD. | 0.29% | ₹ 0.08 | Services - Others |
| CHOLAMANDALAM INVEST & FINANCE CO LTD | 0.29% | ₹ 0.08 | Non-Banking Financial Company (NBFC) |
| JIO FINANCIAL SERVICES LIMITED | 0.29% | ₹ 0.08 | Investment Company |
| AUROBINDO PHARMA LIMITED | 0.28% | ₹ 0.08 | Pharmaceuticals |
| FORTIS HEALTHCARE LIMITED | 0.28% | ₹ 0.08 | Hospitals & Medical Services |
| FSN E-COMMERCE VENTURES LIMITED | 0.28% | ₹ 0.08 | E-Commerce/E-Retail |
| MAX HEALTHCARE INSTITUTE LIMITED | 0.28% | ₹ 0.08 | Hospitals & Medical Services |
| SBI LIFE INSURANCE COMPANY LIMITED | 0.28% | ₹ 0.08 | Finance - Life Insurance |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.27% | ₹ 0.08 | Auto Ancl - Electrical |
| TORRENT PHARMACEUTICALS LIMITED | 0.27% | ₹ 0.07 | Pharmaceuticals |
| RBL BANK LIMITED | 0.27% | ₹ 0.07 | Finance - Banks - Private Sector |
| DR. REDDY'S LABORATORIES LIMITED | 0.26% | ₹ 0.07 | Pharmaceuticals |
| GLAND PHARMA LIMITED | 0.26% | ₹ 0.07 | Pharmaceuticals |
| HITACHI ENERGY INDIA LIMITED | 0.26% | ₹ 0.07 | Electric Equipment - Switchgear/Circuit Breaker |
| MARICO LIMITED | 0.26% | ₹ 0.07 | Edible Oils & Solvent Extraction |
| CITY UNION BANK LIMITED | 0.25% | ₹ 0.07 | Finance - Banks - Private Sector |
| CUMMINS INDIA LIMITED | 0.25% | ₹ 0.07 | Engines |
| MAX FINANCIAL SERVICES LIMITED | 0.25% | ₹ 0.07 | Finance & Investments |
| PNB HOUSING FINANCE LIMITED | 0.25% | ₹ 0.07 | Finance - Housing |
| TATA CONSUMER PRODUCTS LIMITED | 0.25% | ₹ 0.07 | Tea & Coffee |
| REDINGTON LIMITED | 0.24% | ₹ 0.07 | Trading & Distributors |
| SWIGGY LIMITED | 0.24% | ₹ 0.07 | E-Commerce/E-Retail |
| YES BANK LTD | 0.24% | ₹ 0.07 | Finance - Banks - Private Sector |
| APL APOLLO TUBES LIMITED | 0.24% | ₹ 0.07 | Steel - Tubes/Pipes |
| BHARAT PETROLEUM CORPORATION LIMITED | 0.24% | ₹ 0.07 | Refineries |
| THE INDIAN HOTELS COMPANY LIMITED | 0.24% | ₹ 0.07 | Hotels, Resorts & Restaurants |
| ANAND RATHI WEALTH LIMITED | 0.23% | ₹ 0.06 | Finance & Investments |
| ASTER DM HEALTHCARE LIMITED | 0.23% | ₹ 0.06 | Hospitals & Medical Services |
| AVENUE SUPERMARTS LIMITED | 0.23% | ₹ 0.06 | Retail - Departmental Stores |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | 0.23% | ₹ 0.06 | Electric Equipment - General |
| ICICI LOMBARD GENERAL INSURANCE COMPANY | 0.23% | ₹ 0.06 | Finance - Non Life Insurance |
| SAI LIFE SCIENCES LTD. | 0.23% | ₹ 0.06 | Pharmaceuticals |
| TATA MOTORS PASSENGER VEHICLES LIMITED | 0.23% | ₹ 0.06 | Auto - LCVs/HCVs |
| VODAFONE IDEA LIMITED | 0.23% | ₹ 0.06 | Telecom Services |
| SRF LIMITED | 0.22% | ₹ 0.06 | Chemicals - Others |
| BRITANNIA INDUSTRIES LIMITED | 0.22% | ₹ 0.06 | Food Processing & Packaging |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED | 0.22% | ₹ 0.06 | Finance & Investments |
| GLENMARK PHARMACEUTICALS LIMITED | 0.22% | ₹ 0.06 | Pharmaceuticals |
| KRISHNA INSTITUTE OF MEDICAL SCIENCE LTD | 0.22% | ₹ 0.06 | Hospitals & Medical Services |
| NEULAND LABORATORIES LTD | 0.22% | ₹ 0.06 | Pharmaceuticals |
| HDFC LIFE INSURANCE COMPANY LIMITED | 0.21% | ₹ 0.06 | Finance - Life Insurance |
| HINDUSTAN PETROLEUM CORPORATION LIMITED | 0.21% | ₹ 0.06 | Refineries |
| KEI INDUSTRIES LIMITED | 0.21% | ₹ 0.06 | Cables - Power/Others |
| MANAPPURAM FINANCE LIMITED | 0.21% | ₹ 0.06 | Non-Banking Financial Company (NBFC) |
| RADICO KHAITAN LIMITED | 0.21% | ₹ 0.06 | Beverages & Distilleries |
| THE PHOENIX MILLS LIMITED | 0.21% | ₹ 0.06 | Realty |
| THE TATA POWER COMPANY LIMITED | 0.21% | ₹ 0.06 | Power - Generation/Distribution |
| ANGEL ONE LIMITED | 0.21% | ₹ 0.06 | Finance & Investments |
| VARUN BEVERAGES LIMITED | 0.20% | ₹ 0.06 | Non-Alcoholic Beverages |
| ADITYA BIRLA CAPITAL LIMITED | 0.20% | ₹ 0.06 | Finance & Investments |
| GMR AIRPORTS LIMITED | 0.20% | ₹ 0.05 | Airport & Airport Services |
| HINDUSTAN COPPER LIMITED | 0.20% | ₹ 0.05 | Copper/Copper Alloys Products |
| KIRLOSKAR OIL ENGINES LTD | 0.20% | ₹ 0.06 | Engines |
| NATIONAL ALUMINIUM COMPANY LIMITED | 0.20% | ₹ 0.06 | Aluminium |
| JSW ENERGY LIMITED | 0.19% | ₹ 0.05 | Power - Generation/Distribution |
| ACUTAAS CHEMICALS LIMITED | 0.19% | ₹ 0.05 | Pharmaceuticals |
| AMBER ENTERPRISES INDIA LIMITED | 0.19% | ₹ 0.05 | Domestic Appliances |
| BAJAJ HOLDINGS & INVESTMENT.LTD | 0.19% | ₹ 0.05 | Holding Company |
| CRAFTSMAN AUTOMATION LIMITED | 0.19% | ₹ 0.05 | Engineering - General |
| HAVELLS INDIA LIMITED | 0.19% | ₹ 0.05 | Consumer Electronics |
| HDFC ASSET MANAGEMENT COMPANY LIMITED | 0.19% | ₹ 0.05 | Finance - Mutual Funds |
| INDIAN OIL CORPORATION LIMITED | 0.19% | ₹ 0.05 | Refineries |
| PIDILITE INDUSTRIES LIMITED | 0.19% | ₹ 0.05 | Chemicals - Speciality |
| POONAWALLA FINCORP LIMITED | 0.19% | ₹ 0.05 | Non-Banking Financial Company (NBFC) |
| SUNDARAM FINANCE LIMITED | 0.19% | ₹ 0.05 | Non-Banking Financial Company (NBFC) |
| INDIAN BANK | 0.19% | ₹ 0.05 | Finance - Banks - Public Sector |
| MPHASIS LIMITED | 0.19% | ₹ 0.05 | IT Consulting & Software |
| UPL LIMITED | 0.19% | ₹ 0.05 | Agro Chemicals/Pesticides |
| 360 ONE WAM LIMITED | 0.18% | ₹ 0.05 | Finance & Investments |
| WOCKHARDT LTD | 0.18% | ₹ 0.05 | Pharmaceuticals |
| APAR INDUSTRIES LTD | 0.18% | ₹ 0.05 | Chemicals - Speciality |
| NMDC LIMITED | 0.18% | ₹ 0.05 | Mining/Minerals |
| WIPRO LIMITED | 0.18% | ₹ 0.05 | IT Consulting & Software |
| AEGIS LOGISTICS LTD | 0.18% | ₹ 0.05 | Logistics - Warehousing/Supply Chain/Others |
| ALKEM LABORATORIES LIMITED | 0.18% | ₹ 0.05 | Pharmaceuticals |
| HIMADRI SPECIALITY CHEMICAL LIMITED | 0.18% | ₹ 0.05 | Carbon Black |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 0.18% | ₹ 0.05 | Power - Transmission/Equipment |
| ORACLE FINANCIAL SERVICES SOFTWARE | 0.18% | ₹ 0.05 | IT Consulting & Software |
| POWER FINANCE CORPORATION LIMITED | 0.18% | ₹ 0.05 | Finance - Term Lending Institutions |
| SOLAR INDUSTRIES INDIA LIMITED | 0.18% | ₹ 0.05 | Industrial Explosives |
| TUBE INVESTMENTS OF INDIA LTD | 0.18% | ₹ 0.05 | Cycles & Accessories |
| VISHAL MEGA MART LIMITED | 0.18% | ₹ 0.05 | Retail - Departmental Stores |
| NHPC LIMITED | 0.17% | ₹ 0.05 | Power - Generation/Distribution |
| VEDANTA LIMITED | 0.17% | ₹ 0.05 | Mining/Minerals |
| BIOCON LIMITED | 0.17% | ₹ 0.05 | Pharmaceuticals |
| ADANI ENERGY SOLUTIONS LIMITED | 0.17% | ₹ 0.05 | Power - Transmission/Equipment |
| BANDHAN BANK LIMITED | 0.17% | ₹ 0.05 | Finance - Banks - Private Sector |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED | 0.17% | ₹ 0.05 | Finance & Investments |
| CROMPTON GREAVES CONSUMER ELECTRICAL LTD | 0.17% | ₹ 0.05 | Domestic Appliances |
| DR. LAL PATH LABS LTD. | 0.17% | ₹ 0.05 | Hospitals & Medical Services |
| GAIL (INDIA) LIMITED | 0.17% | ₹ 0.05 | Gas Transmission/Marketing |
| IIFL FINANCE LIMITED | 0.17% | ₹ 0.05 | Non-Banking Financial Company (NBFC) |
| STEEL AUTHORITY OF INDIA LIMITED | 0.17% | ₹ 0.05 | Iron & Steel |
| CANARA BANK | 0.16% | ₹ 0.04 | Finance - Banks - Public Sector |
| BANK OF BARODA | 0.16% | ₹ 0.04 | Finance - Banks - Public Sector |
| BOSCH LIMITED | 0.16% | ₹ 0.04 | Auto Ancl - Engine Parts |
| VOLTAS LIMITED | 0.16% | ₹ 0.04 | Consumer Electronics |
| DATA PATTERNS (INDIA) LIMITED | 0.16% | ₹ 0.04 | Aerospace & Defense |
| GODREJ PROPERTIES LIMITED | 0.16% | ₹ 0.04 | Realty |
| IPCA LABORATORIES LIMITED | 0.16% | ₹ 0.04 | Pharmaceuticals |
| JINDAL STEEL LIMITED | 0.16% | ₹ 0.04 | Steel - Sponge Iron |
| MANKIND PHARMA LIMITED | 0.16% | ₹ 0.04 | Pharmaceuticals |
| NUVAMA WEALTH MANAGEMENT LIMITED | 0.16% | ₹ 0.04 | Finance & Investments |
| PRESTIGE ESTATES PROJECTS LIMITED | 0.16% | ₹ 0.05 | Realty |
| TATA TECHNOLOGIES LIMITED | 0.16% | ₹ 0.05 | IT Consulting & Software |
| UNITED SPIRITS LIMITED | 0.16% | ₹ 0.04 | Beverages & Distilleries |
| DLF LIMITED | 0.16% | ₹ 0.04 | Realty |
| L&T FINANCE LIMITED | 0.16% | ₹ 0.04 | Non-Banking Financial Company (NBFC) |
| OIL INDIA LIMITED | 0.16% | ₹ 0.04 | Oil Drilling And Exploration |
| ADANI GREEN ENERGY LIMITED | 0.15% | ₹ 0.04 | Power - Generation/Distribution |
| CARBORUNDUM UNIVERSAL LIMITED | 0.15% | ₹ 0.04 | Abrasives And Grinding Wheels |
| COLGATE PALMOLIVE (INDIA) LIMITED | 0.15% | ₹ 0.04 | Personal Care |
| ELGI EQUIPMENTS LIMITED | 0.15% | ₹ 0.04 | Compressors |
| KFIN TECHNOLOGIES LIMITED | 0.15% | ₹ 0.04 | Finance & Investments |
| LTIMINDTREE LTD | 0.15% | ₹ 0.04 | IT Consulting & Software |
| MAHINDRA & MAHINDRA FINANCIAL SERV LTD. | 0.15% | ₹ 0.04 | Non-Banking Financial Company (NBFC) |
| MRF LIMITED | 0.15% | ₹ 0.04 | Tyres & Tubes |
| NARAYANA HRUDAYALAYA LIMITED | 0.15% | ₹ 0.04 | Hospitals & Medical Services |
| PIRAMAL PHARMA LIMITED | 0.15% | ₹ 0.04 | Pharmaceuticals |
| PTC INDUSTRIES LIMITED | 0.15% | ₹ 0.04 | Engineering - General |
| REC LIMITED | 0.15% | ₹ 0.04 | Finance - Term Lending Institutions |
| STAR HEALTH AND ALLIED INSURANCE CO LTD | 0.15% | ₹ 0.04 | Finance - Non Life Insurance |
| THE GREAT EASTERN SHIPPING COMPANY LTD | 0.15% | ₹ 0.04 | Shipping |
| WAAREE ENERGIES LIMITED | 0.15% | ₹ 0.04 | Electric Equipment - General |
| ABB INDIA LIMITED | 0.15% | ₹ 0.04 | Electric Equipment - General |
| KALYAN JEWELLERS INDIA LIMITED | 0.14% | ₹ 0.04 | Gems, Jewellery & Precious Metals |
| LLOYDS METALS AND ENERGY LIMITED | 0.14% | ₹ 0.04 | Steel - Sponge Iron |
| ONE SOURCE SPECIALTY PHARMA LTD | 0.14% | ₹ 0.04 | Pharmaceuticals |
| PUNJAB NATIONAL BANK | 0.14% | ₹ 0.04 | Finance - Banks - Public Sector |
| SUPREME INDUSTRIES LIMITED | 0.14% | ₹ 0.04 | Plastics - Plastic & Plastic Products |
| TORRENT POWER LIMITED | 0.14% | ₹ 0.04 | Power - Generation/Distribution |
| BRIGADE ENTERPRISES LIMITED | 0.14% | ₹ 0.04 | Realty |
| CARTRADE TECH LIMITED | 0.14% | ₹ 0.04 | E-Commerce/E-Retail |
| DEEPAK NITRITE LTD | 0.14% | ₹ 0.04 | Chemicals - Inorganic - Others |
| UNO MINDA LIMITED | 0.14% | ₹ 0.04 | Auto Ancl - Electrical |
| COROMANDEL INTERNATIONAL LIMITED | 0.14% | ₹ 0.04 | Fertilisers |
| GRANULES INDIA LIMITED | 0.14% | ₹ 0.04 | Pharmaceuticals |
| AMARA RAJA BATTERIES LTD | 0.13% | ₹ 0.03 | Auto Ancl - Batteries |
| ASAHI INDIA GLASS LIMITED | 0.13% | ₹ 0.04 | Glass & Glass Products |
| GODREJ CONSUMER PRODUCTS LIMITED | 0.13% | ₹ 0.04 | Personal Care |
| HOME FIRST FINANCE COMPANY INDIA LIMITED | 0.13% | ₹ 0.04 | Finance - Housing |
| JINDAL STAINLESS LIMITED | 0.13% | ₹ 0.04 | Steel - Alloys/Special |
| KAYNES TECHNOLOGY INDIA LTD. | 0.13% | ₹ 0.04 | Electronics - Equipment/Components |
| LENSKART SOLUTIONS LIMITED | 0.13% | ₹ 0.04 | Lenses/Optical Care |
| OBEROI REALTY LIMITED | 0.13% | ₹ 0.04 | Realty |
| PAGE INDUSTRIES LIMITED | 0.13% | ₹ 0.04 | Textiles - Readymade Apparels |
| PETRONET LNG LIMITED | 0.13% | ₹ 0.04 | LPG/CNG/PNG/LNG Bottling/Distribution |
| SAMMAAN CAPITAL LTD. | 0.13% | ₹ 0.04 | Finance - Housing |
| SIEMENS LIMITED | 0.13% | ₹ 0.04 | Instrumentation & Process Control |
| SYRMA SGS TECHNOLOGY LIMITED | 0.13% | ₹ 0.04 | Electronics - Equipment/Components |
| THE RAMCO CEMENTS LIMITED | 0.13% | ₹ 0.04 | Cement |
| TIMKEN INDIA LIMITED | 0.13% | ₹ 0.04 | Bearings |
| UNION BANK OF INDIA | 0.13% | ₹ 0.04 | Finance - Banks - Public Sector |
| ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD | 0.13% | ₹ 0.04 | Auto Ancl - Susp. & Braking - Others |
| JK CEMENT LIMITED | 0.13% | ₹ 0.04 | Cement |
| MEESHO LIMITED | 0.13% | ₹ 0.04 | E-Commerce/E-Retail |
| DABUR INDIA LIMITED | 0.13% | ₹ 0.04 | Personal Care |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.12% | ₹ 0.02 | Others |
| AARTI INDUSTRIES LIMITED | 0.12% | ₹ 0.03 | Chemicals - Speciality |
| AFFLE (INDIA) LIMITED | 0.12% | ₹ 0.03 | Entertainment & Media |
| ATUL LIMITED | 0.12% | ₹ 0.03 | Agro Chemicals/Pesticides |
| EXIDE INDUSTRIES LIMITED | 0.12% | ₹ 0.03 | Auto Ancl - Batteries |
| FIVE-STAR BUSINESS FINANCE LIMITED | 0.12% | ₹ 0.03 | Non-Banking Financial Company (NBFC) |
| GUJARAT FLUOROCHEMICALS LIMITED | 0.12% | ₹ 0.03 | Chemicals - Speciality |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY | 0.12% | ₹ 0.03 | Finance - Life Insurance |
| INDRAPRASTHA GAS LIMITED | 0.12% | ₹ 0.03 | LPG/CNG/PNG/LNG Bottling/Distribution |
| JSW INFRASTRUCTURE LIMITED | 0.12% | ₹ 0.03 | Port & Port Services |
| JUBILANT FOODWORKS LIMITED | 0.12% | ₹ 0.03 | Hotels, Resorts & Restaurants |
| KAJARIA CERAMICS LIMITED | 0.12% | ₹ 0.03 | Ceramics/Tiles/Sanitaryware |
| LODHA DEVELOPERS LIMITED | 0.12% | ₹ 0.03 | Realty |
| MUTHOOT FINANCE LIMITED | 0.12% | ₹ 0.03 | Non-Banking Financial Company (NBFC) |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 0.12% | ₹ 0.03 | Finance - Mutual Funds |
| SAGILITY INDIA LIMITED | 0.12% | ₹ 0.03 | IT Enabled Services |
| TATA CHEMICALS LIMITED | 0.12% | ₹ 0.03 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| TATA COMMUNICATIONS LIMITED | 0.12% | ₹ 0.03 | Telecom Services |
| ANANT RAJ LIMITED | 0.11% | ₹ 0.03 | Realty |
| ASTRAL LIMITED | 0.11% | ₹ 0.03 | Plastics - Pipes & Fittings |
| BLUE STAR LTD | 0.11% | ₹ 0.03 | Air Conditioners |
| ADITYA INFOTECH LIMITED | 0.11% | ₹ 0.03 | IT Equipments & Peripherals |
| BALKRISHNA INDUSTRIES LIMITED | 0.11% | ₹ 0.03 | Tyres & Tubes |
| CAPRI GLOBAL CAPITAL LTD | 0.11% | ₹ 0.03 | Non-Banking Financial Company (NBFC) |
| DEEPAK FERTILIZERS AND PETRO. CORP. LTD | 0.11% | ₹ 0.03 | Fertilisers |
| HYUNDAI MOTOR INDIA LIMITED | 0.11% | ₹ 0.03 | Auto - Cars & Jeeps |
| INDIAN ENERGY EXCHANGE LIMITED | 0.11% | ₹ 0.03 | Exchange Platform |
| MOTHERSON SUMI WIRING INDIA LIMITED | 0.11% | ₹ 0.03 | Cables - Power/Others |
| NETWEB TECHNOLOGIES INDIA LIMITED | 0.11% | ₹ 0.03 | IT Enabled Services |
| OLA ELECTRIC MOBILITY LIMITED | 0.11% | ₹ 0.03 | Auto - 2 & 3 Wheelers |
| PG ELECTROPLAST LIMITED | 0.11% | ₹ 0.03 | Consumer Electronics |
| PI INDUSTRIES LIMITED | 0.11% | ₹ 0.03 | Agro Chemicals/Pesticides |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 0.11% | ₹ 0.03 | Non-Banking Financial Company (NBFC) |
| SHREE CEMENT LIMITED | 0.11% | ₹ 0.03 | Cement |
| ZYDUS LIFESCIENCES LIMITED | 0.11% | ₹ 0.03 | Pharmaceuticals |
| CESC LIMITED | 0.11% | ₹ 0.03 | Power - Generation/Distribution |
| CYIENT LIMITED | 0.11% | ₹ 0.03 | IT Consulting & Software |
| FINOLEX CABLES LTD | 0.11% | ₹ 0.03 | Cables - Power/Others |
| ITC HOTELS LIMITED | 0.11% | ₹ 0.03 | Hotels, Resorts & Restaurants |
| R R KABEL LIMITED | 0.11% | ₹ 0.03 | Cables - Power/Others |
| FORCE MOTORS LTD. | 0.10% | ₹ 0.03 | Auto - LCVs/HCVs |
| AIA ENGINEERING LIMITED | 0.10% | ₹ 0.03 | Castings/Foundry |
| APTUS VALUE HOUSING FINANCE INDIA LTD | 0.10% | ₹ 0.03 | Finance - Housing |
| BELRISE INDUSTRIES LIMITED | 0.10% | ₹ 0.03 | Auto Parts & Accessories |
| CASTROL INDIA LIMITED | 0.10% | ₹ 0.03 | Lubricants |
| CONTAINER CORPORATION OF INDIA LIMITED | 0.10% | ₹ 0.03 | Logistics - Warehousing/Supply Chain/Others |
| FIRSTSOURCE SOLUTIONS LTD | 0.10% | ₹ 0.03 | IT Enabled Services |
| GABRIEL INDIA LIMITED | 0.10% | ₹ 0.03 | Auto Ancl - Shock Absorber |
| HINDUSTAN ZINC LIMITED | 0.10% | ₹ 0.03 | Zinc/Zinc Alloys Products |
| INVENTURUS KNOWLEDGE SOLUTIONS LIMITED | 0.10% | ₹ 0.03 | IT Enabled Services |
| JYOTI CNC AUTOMATION LTD | 0.10% | ₹ 0.03 | Engineering - Heavy |
| LG ELECTRONICS INDIA LIMITED | 0.10% | ₹ 0.03 | Consumer Electronics |
| LIC HOUSING FINANCE LIMITED | 0.10% | ₹ 0.03 | Finance - Housing |
| MOTILAL OSWAL FINANCIAL SERVICES | 0.10% | ₹ 0.03 | Finance & Investments |
| NBCC (INDIA) LIMITED | 0.10% | ₹ 0.03 | Construction, Contracting & Engineering |
| PVR INOX LIMITED | 0.10% | ₹ 0.03 | Entertainment & Media |
| SCHAEFFLER INDIA LTD | 0.10% | ₹ 0.03 | Bearings |
| SIEMENS ENERGY INDIA LIMITED | 0.10% | ₹ 0.03 | Electric Equipment - General |
| USHA MARTIN LTD | 0.10% | ₹ 0.03 | Steel - Alloys/Special |
| ZEE ENTERTAINMENT ENTERPRISES LIMITED | 0.10% | ₹ 0.03 | Entertainment & Media |
| ADANI GAS LIMITED | 0.10% | ₹ 0.03 | LPG/CNG/PNG/LNG Bottling/Distribution |
| BANK OF INDIA | 0.10% | ₹ 0.03 | Finance - Banks - Public Sector |
| BANK OF MAHARASHTRA | 0.10% | ₹ 0.03 | Finance - Banks - Public Sector |
| ACME SOLAR HOLDINGS LTD. | 0.09% | ₹ 0.03 | Power - Transmission/Equipment |
| ADITYA BIRLA SUN LIFE MUTUAL FUND | 0.09% | ₹ 0.02 | Finance - Mutual Funds |
| AJANTA PHARMA LIMITED | 0.09% | ₹ 0.02 | Pharmaceuticals |
| AMBUJA CEMENTS LIMITED | 0.09% | ₹ 0.03 | Cement |
| AUTHUM INVESTMENT & INFRASTRUCTURE LTD. | 0.09% | ₹ 0.02 | Non-Banking Financial Company (NBFC) |
| NAVA LIMITED | 0.09% | ₹ 0.02 | Power - Generation/Distribution |
| THERMAX LIMITED | 0.09% | ₹ 0.03 | Engineering - General |
| BALRAMPUR CHINI MILLS LIMITED | 0.09% | ₹ 0.02 | Sugar |
| BILLIONBRAINS GARAGE VENTURES LTD. | 0.09% | ₹ 0.02 | IT Consulting & Software |
| CCL PRODUCTS (INDIA) LIMITED | 0.09% | ₹ 0.02 | Tea & Coffee |
| COHANCE LIFESCIENCES LIMITED | 0.09% | ₹ 0.02 | Pharmaceuticals |
| DALMIA BHARAT LIMITED | 0.09% | ₹ 0.02 | Cement |
| ECLERX SERVICES LIMITED | 0.09% | ₹ 0.03 | IT Enabled Services |
| EID PARRY INDIA LIMITED | 0.09% | ₹ 0.03 | Diversified |
| GARDEN REACH SHIPBUILDERS & ENGINEER LTD | 0.09% | ₹ 0.02 | Aerospace & Defense |
| HDB FINANCIAL SERVICES LIMITED | 0.09% | ₹ 0.02 | Finance & Investments |
| ICICI PRUDENTIAL AMC LTD | 0.09% | ₹ 0.02 | Finance - Mutual Funds |
| INDIAN RAILWAY CATERING & TOURISM CORP | 0.09% | ₹ 0.02 | Tours & Travels |
| IRB INFRASTRUCTURE DEVELOPERS LIMITED | 0.09% | ₹ 0.02 | Construction, Contracting & Engineering |
| JAIPRAKASH POWER VENTURES LIMITED | 0.09% | ₹ 0.03 | Power - Generation/Distribution |
| NATCO PHARMA LIMITED | 0.09% | ₹ 0.02 | Pharmaceuticals |
| RAMKRISHNA FORGINGS LIMITED | 0.09% | ₹ 0.02 | Forgings |
| SHYAM METALICS AND ENERGY LTD. | 0.09% | ₹ 0.02 | Iron & Steel |
| SYNGENE INTERNATIONAL LIMITED | 0.09% | ₹ 0.02 | Pharmaceuticals |
| VIJAYA DIAGNOSTIC CENTRE LIMITED | 0.09% | ₹ 0.02 | Hospitals & Medical Services |
| ZEN TECHNOLOGIES LIMITED | 0.09% | ₹ 0.03 | Aerospace & Defense |
| COCHIN SHIPYARD LIMITED | 0.08% | ₹ 0.02 | Ship - Docks/Breaking/Repairs |
| CREDITACCESS GRAMEEN LIMITED | 0.08% | ₹ 0.02 | Microfinance Institutions |
| EMAMI LTD | 0.08% | ₹ 0.02 | Personal Care |
| ENGINEERS INDIA LIMITED | 0.08% | ₹ 0.02 | Engineering - General |
| ERIS LIFESCIENCES LIMITED | 0.08% | ₹ 0.02 | Pharmaceuticals |
| GENERAL INSURANCE CORPORATION OF INDIA | 0.08% | ₹ 0.02 | Finance - Reinsurance |
| HBL ENGINEERING LIMITED | 0.08% | ₹ 0.02 | Auto Ancl - Batteries |
| HONASA CONSUMER LIMITED | 0.08% | ₹ 0.02 | Personal Care |
| INOX WIND LIMITED | 0.08% | ₹ 0.02 | Engineering - Heavy |
| ITD CEMENTATION INDIA LIMITED | 0.08% | ₹ 0.02 | Construction, Contracting & Engineering |
| JINDAL SAW LTD | 0.08% | ₹ 0.02 | Steel - Tubes/Pipes |
| JUBILANT PHARMOVA LIMITED | 0.08% | ₹ 0.02 | Pharmaceuticals |
| K.P.R. MILL LTD | 0.08% | ₹ 0.02 | Textiles - Spinning - Cotton Blended |
| LINDE INDIA LIMITED | 0.08% | ₹ 0.02 | Industrial Gases |
| PARADEEP PHOSPHATES LIMITED | 0.08% | ₹ 0.02 | Fertilisers |
| PFIZER LIMITED | 0.08% | ₹ 0.02 | Pharmaceuticals |
| POLY MEDICURE LTD | 0.08% | ₹ 0.02 | Medical Equipment & Accessories |
| RAINBOW CHILDRENS MEDICARE LIMITED | 0.08% | ₹ 0.02 | Hospitals & Medical Services |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 0.08% | ₹ 0.02 | Electric Equipment - General |
| THE JAMMU & KASHMIR BANK LIMITED | 0.08% | ₹ 0.02 | Finance - Banks - Private Sector |
| TITAGARH RAIL SYSTEMS LIMITED | 0.08% | ₹ 0.02 | Railway Wagons and Wans |
| BEML LIMITED | 0.08% | ₹ 0.02 | Auto - Construction Vehicles |
| TRIVENI TURBINE LTD. | 0.08% | ₹ 0.02 | Engineering - Heavy |
| ABBOTT INDIA LIMITED | 0.08% | ₹ 0.02 | Pharmaceuticals |
| ADITYA BIRLA REAL ESTATE LIMITED | 0.08% | ₹ 0.02 | Paper & Paper Products |
| APOLLO TYRES LIMITED | 0.08% | ₹ 0.02 | Tyres & Tubes |
| BERGER PAINTS (I) LIMITED | 0.08% | ₹ 0.02 | Paints/Varnishes |
| CAN FIN HOMES LIMITED | 0.08% | ₹ 0.02 | Finance - Housing |
| CEAT LIMITED | 0.08% | ₹ 0.02 | Tyres & Tubes |
| CHENNAI PETROLEUM CORPORATION LTD. | 0.08% | ₹ 0.02 | Refineries |
| CHOICE INTERNATIONAL LIMITED | 0.08% | ₹ 0.02 | Holding Company |
| LT FOODS LTD | 0.07% | ₹ 0.02 | Agro Products |
| MAHANAGAR GAS LIMITED | 0.07% | ₹ 0.02 | LPG/CNG/PNG/LNG Bottling/Distribution |
| MAZAGON DOCK SHIPBUILDERS LIMITED | 0.07% | ₹ 0.02 | Ship - Docks/Breaking/Repairs |
| MINDA CORPORATION LIMITED | 0.07% | ₹ 0.02 | Auto Ancl - Others |
| NCC LIMITED | 0.07% | ₹ 0.02 | Construction, Contracting & Engineering |
| PATANJALI FOODS LIMITED | 0.07% | ₹ 0.02 | Edible Oils & Solvent Extraction |
| PHYSICSWALLAH LIMITED | 0.07% | ₹ 0.02 | Education - Coaching/Study Material/Others |
| PREMIER ENERGIES LIMITED | 0.07% | ₹ 0.02 | Electric Equipment - General |
| RAIL VIKAS NIGAM LIMITED | 0.07% | ₹ 0.02 | Construction, Contracting & Engineering |
| GO DIGIT GENERAL INSURANCE LIMITED | 0.07% | ₹ 0.02 | Finance - Non Life Insurance |
| GODAWARI POWER AND ISPAT LIMITED | 0.07% | ₹ 0.02 | Steel - Sponge Iron |
| GRAVITA INDIA LIMITED | 0.07% | ₹ 0.02 | Mining/Minerals |
| HEG LIMITED | 0.07% | ₹ 0.02 | Electrodes - Graphite |
| IFCI LIMITED | 0.07% | ₹ 0.02 | Finance - Term Lending Institutions |
| WELSPUN LIVING LIMITED | 0.07% | ₹ 0.02 | Textiles - Terry Towels |
| RELIANCE POWER LIMITED | 0.07% | ₹ 0.02 | Power - Generation/Distribution |
| SUMITOMO CHEMICAL INDIA LIMITED | 0.07% | ₹ 0.02 | Agro Chemicals/Pesticides |
| TATA CAPITAL LTD | 0.07% | ₹ 0.02 | Finance & Investments |
| TATA ELXSI LIMITED | 0.07% | ₹ 0.02 | IT Consulting & Software |
| TBO TEK LIMITED | 0.07% | ₹ 0.02 | IT Consulting & Software |
| VARDHMAN TEXTILES LIMITED | 0.07% | ₹ 0.02 | Textiles - Spinning - Cotton Blended |
| CRISIL LIMITED | 0.07% | ₹ 0.02 | Services - Others |
| BHARAT DYNAMICS LIMITED | 0.07% | ₹ 0.02 | Aerospace & Defense |
| BHARTI HEXACOM LIMITED | 0.07% | ₹ 0.02 | Telecom Services |
| CHALET HOTELS LIMITED | 0.07% | ₹ 0.02 | Hotels, Resorts & Restaurants |
| CHAMBAL FERTILIZERS & CHEMICALS LIMITED | 0.07% | ₹ 0.02 | Fertilisers |
| DEVYANI INTERNATIONAL LIMITED | 0.07% | ₹ 0.02 | Hotels, Resorts & Restaurants |
| EMCURE PHARMACEUTICALS LIMITED | 0.07% | ₹ 0.02 | Pharmaceuticals |
| 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 |
| INDEGENE LIMITED | 0.07% | ₹ 0.02 | Services - Others |
| INTELLECT DESIGN ARENA LTD | 0.07% | ₹ 0.02 | IT Consulting & Software |
| WHIRLPOOL OF INDIA LIMITED | 0.07% | ₹ 0.02 | Consumer Electronics |
| THE SHIPPING CORP OF INDIA LTD | 0.06% | ₹ 0.02 | Shipping |
| UNITED BREWERIES LIMITED | 0.06% | ₹ 0.02 | Beverages & Distilleries |
| ZENSAR TECHNOLOGIES LIMITED | 0.06% | ₹ 0.02 | IT Consulting & Software |
| KEC INTERNATIONAL LIMITED | 0.06% | ₹ 0.02 | Power - Transmission/Equipment |
| KPIT TECHNOLOGIES LIMITED | 0.06% | ₹ 0.02 | IT Consulting & Software |
| L&T TECHNOLOGY SERVICES LTD | 0.06% | ₹ 0.02 | IT Enabled Services |
| LEMON TREE HOTELS LIMITED | 0.06% | ₹ 0.02 | Hotels, Resorts & Restaurants |
| NEYVELI LIGNITE CORPORATION LTD. | 0.06% | ₹ 0.02 | Power - Generation/Distribution |
| NIVA BUPA HEALTH INSURANCE COMPANY LTD. | 0.06% | ₹ 0.02 | Finance - Non Life Insurance |
| OLECTRA GREENTECH LIMITED | 0.06% | ₹ 0.02 | Auto - LCVs/HCVs |
| ZYDUS WELLNESS LTD | 0.06% | ₹ 0.02 | Food Processing & Packaging |
| JUBILANT INGREVIA LIMITED | 0.06% | ₹ 0.02 | Agro Products |
| PCBL LIMITED | 0.06% | ₹ 0.02 | Carbon Black |
| INDIAN RAILWAY FINANCE CORPORATION LTD | 0.06% | ₹ 0.02 | Finance - Term Lending Institutions |
| 3M INDIA LIMITED | 0.06% | ₹ 0.02 | Diversified |
| BIRLASOFT LTD | 0.06% | ₹ 0.02 | IT Consulting & Software |
| EIH 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 |
| FERTILIZERS AND CHEMICALS TRAVANCORE LTD | 0.06% | ₹ 0.02 | Fertilisers |
| INDIAMART INTERMESH LTD | 0.06% | ₹ 0.02 | Internet & Catalogue Retail |
| IDBI BANK LIMITED | 0.06% | ₹ 0.02 | Finance - Banks - Public Sector |
| JM FINANCIAL LTD | 0.06% | ₹ 0.02 | Finance & Investments |
| JSW DULUX LIMITED | 0.06% | ₹ 0.02 | Paints/Varnishes |
| AADHAR HOUSING FINANCE LIMITED | 0.06% | ₹ 0.02 | Finance - Housing |
| NMDC STEEL LIMITED | 0.06% | ₹ 0.02 | Iron & Steel |
| AAVAS FINANCIERS LIMITED | 0.06% | ₹ 0.02 | Finance - Housing |
| ADANI WILMAR LIMITED | 0.06% | ₹ 0.02 | Edible Oils & Solvent Extraction |
| ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 0.06% | ₹ 0.02 | Retail - Apparel/Accessories |
| SOBHA LIMITED | 0.06% | ₹ 0.02 | Realty |
| URBAN CLUB | 0.06% | ₹ 0.02 | Services - Others |
| BAJAJ HOUSING FINANCE LTD | 0.06% | ₹ 0.02 | Finance - Housing |
| BAYER CROPSCIENCE LIMITED | 0.06% | ₹ 0.02 | Agro Chemicals/Pesticides |
| 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 |
| SAPPHIRE FOODS INDIA LIMITED | 0.06% | ₹ 0.02 | Hotels, Resorts & Restaurants |
| SONATA SOFTWARE LIMITED | 0.06% | ₹ 0.02 | IT Consulting & Software |
| TECHNO ELECTRIC & ENGINEERING COMPANY LI | 0.06% | ₹ 0.02 | Engineering - Heavy |
| TENNECO CLEAN AIR INDIA LIMITED | 0.06% | ₹ 0.02 | Auto Ancl - Others |
| ACC LIMITED | 0.05% | ₹ 0.01 | Cement |
| BATA INDIA LIMITED | 0.05% | ₹ 0.01 | Footwears |
| GUJARAT MINERAL DEVELOPMENT CORP. | 0.05% | ₹ 0.01 | Mining/Minerals |
| HEXAWARE TECHNOLOGIES LIMITED | 0.05% | ₹ 0.01 | IT Consulting & Software |
| HONEYWELL AUTOMATION INDIA LIMITED | 0.05% | ₹ 0.01 | Instrumentation & Process Control |
| HOUSING AND URBAN DEVELOPMENT CORP. LTD. | 0.05% | ₹ 0.01 | Finance - Term Lending Institutions |
| INDIAN OVERSEAS BANK | 0.05% | ₹ 0.01 | Finance - Banks - Public Sector |
| INDIAN RENEWABLE ENERGY DEV AGENCY LTD | 0.05% | ₹ 0.02 | Finance - Term Lending Institutions |
| JK TYRE & INDUSTRIES LTD | 0.05% | ₹ 0.01 | Tyres & Tubes |
| ACTION CONSTRUCTION EQUIPMENT LTD | 0.05% | ₹ 0.01 | Auto - Construction Vehicles |
| AFCONS INFRASTRUCTURE LIMITED | 0.05% | ₹ 0.01 | Construction, Contracting & Engineering |
| ANTHEM BIOSCIENCES LIMITED | 0.05% | ₹ 0.01 | Pharmaceuticals |
| BIKAJI FOODS INTERNATIONAL LIMITED | 0.05% | ₹ 0.01 | Food Processing & Packaging |
| LEELA PALACES HOTELS & RESORTS LIMITED | 0.05% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| NTPC GREEN ENERGY LIMITED | 0.05% | ₹ 0.01 | Power - Generation/Distribution |
| SARDA ENERGY & MINERALS LTD | 0.05% | ₹ 0.01 | Steel - Sponge Iron |
| SBFC FINANCE LIMITED | 0.05% | ₹ 0.01 | Non-Banking Financial Company (NBFC) |
| SUN TV NETWORK LIMITED | 0.05% | ₹ 0.01 | Entertainment & Media |
| SUPREME PETROCHEM LIMITED | 0.05% | ₹ 0.01 | Petrochemicals - Polymers |
| TATA INVESTMENT CORPORATION LTD. | 0.05% | ₹ 0.01 | Finance & Investments |
| TEJAS NETWORKS LIMITED | 0.05% | ₹ 0.01 | Telecom Equipment |
| BRAINBEES SOLUTIONS LTD. | 0.05% | ₹ 0.01 | E-Commerce/E-Retail |
| CONCORD BIOTECH LIMITED | 0.05% | ₹ 0.02 | Pharmaceuticals |
| DOMS INDUSTRIES LIMITED | 0.05% | ₹ 0.01 | Printing/Publishing/Stationery |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | 0.05% | ₹ 0.01 | Electric Equipment - General |
| GODFREY PHILLIPS INDIA LIMITED | 0.05% | ₹ 0.01 | Cigarettes & Tobacco Products |
| GRAPHITE INDIA LTD | 0.05% | ₹ 0.01 | Electrodes - Graphite |
| SWAN ENERGY LIMITED | 0.05% | ₹ 0.01 | Realty |
| DCM SHRIRAM LIMITED | 0.05% | ₹ 0.01 | Diversified |
| ALLIED BLENDERS AND DISTILLERS LIMITED | 0.04% | ₹ 0.01 | Beverages & Distilleries |
| ANUPAM RASAYAN INDIA LIMITED | 0.04% | ₹ 0.01 | Chemicals - Speciality |
| CANARA HSBC LIFE INSURANCE COMPANY LTD | 0.04% | ₹ 0.01 | Finance - Life Insurance |
| CLEAN SCIENCE AND TECHNOLOGY LIMITED | 0.04% | ₹ 0.01 | Chemicals - Speciality |
| ELECON ENGINEERING COMPANY LIMITED | 0.04% | ₹ 0.01 | Engineering - Heavy |
| INTERNATIONAL GEMMOLOGICAL INSTITUTE LTD | 0.04% | ₹ 0.01 | Services - Others |
| ADITYA BIRLA FASHION AND RETAIL LIMITED | 0.04% | ₹ 0.01 | Retail - Apparel/Accessories |
| AEGIS VOPAK TERMINALS LIMITED | 0.04% | ₹ 0.01 | Port & Port Services |
| IRCON INTERNATIONAL LIMITED | 0.04% | ₹ 0.01 | Engineering - General |
| JUPITER WAGONS LIMITED | 0.04% | ₹ 0.01 | Railway Wagons and Wans |
| NEWGEN SOFTWARE TECHNOLOGIES LIMITED | 0.04% | ₹ 0.01 | IT Consulting & Software |
| NUVOCO VISTAS CORPORATION LIMITED | 0.04% | ₹ 0.01 | Cement |
| SAREGAMA INDIA LIMITED | 0.04% | ₹ 0.01 | Entertainment & Media |
| JSW CEMENT LIMITED | 0.04% | ₹ 0.01 | Cement |
| TRANSFORMERS & RECTIFIERS (INDIA) LTD | 0.04% | ₹ 0.01 | Power - Transmission/Equipment |
| PINE LABS LIMITED | 0.04% | ₹ 0.01 | IT Consulting & Software |
| UTI ASSET MANAGEMENT COMPANY LTD | 0.04% | ₹ 0.01 | Finance - Mutual Funds |
| THE BOMBAY BURMAH TRADING CORP. LTD | 0.03% | ₹ 0.01 | Tea & Coffee |
| THE NEW INDIA ASSURANCE COMPANY LTD | 0.03% | ₹ 0.01 | Finance - Non Life Insurance |
| TRAVEL FOOD SERVICES LIMITED | 0.03% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| TRIDENT LIMITED | 0.03% | ₹ 0.01 | Textiles - Spinning - Cotton Blended |
| UCO BANK | 0.03% | ₹ 0.01 | Finance - Banks - Public Sector |
| SJVN LIMITED | 0.03% | ₹ 0.01 | Power - Generation/Distribution |
| INDIA CEMENTS LTD | 0.03% | ₹ 0.01 | Cement |
| ITI LTD. | 0.03% | ₹ 0.01 | Telecom Equipment |
| JBM AUTO LTD | 0.03% | ₹ 0.01 | Auto Ancl - Others |
| BLS INTERNATIONAL SERVICES LIMITED | 0.03% | ₹ 0.01 | Tours & Travels |
| BLUE DART EXPRESS LIMITED | 0.03% | ₹ 0.01 | Couriers |
| BLUE JET HEALTHCARE LTD | 0.03% | ₹ 0.01 | Pharmaceuticals |
| GODREJ INDUSTRIES LTD | 0.03% | ₹ 0.01 | Personal Care |
| MANGALORE REFINERY & PETROCHEMICALS LTD | 0.03% | ₹ 0.01 | Refineries |
| RAILTEL CORPORATION OF INDIA LIMITED | 0.03% | ₹ 0.01 | Telecom Services |
| RHI MAGNESITA INDIA LIMITED | 0.03% | ₹ 0.01 | Refractories |
| SIGNATURE GLOBAL (INDIA) LIMITED | 0.03% | ₹ 0.01 | Realty |
| TEGA INDUSTRIES LIMITED | 0.03% | ₹ 0.01 | Engineering - General |
| RITES LIMITED | 0.03% | ₹ 0.01 | Project Consultancy/Turnkey |
| LATENT VIEW ANALYTICS LIMITED | 0.02% | ₹ 0.01 | Entertainment & Media |
| TATA TELESERVICES (MAHARASHTRA) LIMITED | 0.02% | ₹ 0.01 | Telecom Services |
| C.E. INFO SYSTEMS LIMITED | 0.02% | ₹ 0.01 | IT Consulting & Software |
| GALLANTT ISPAT LIMITED | 0.02% | ₹ 0.01 | Steel - Sponge Iron |
| JAIN RESOURCE RECYCLING LIMITED | 0.02% | ₹ 0.01 | Metals - Non Ferrous - Others |
| PRIME FOCUS LTD | 0.02% | ₹ 0.01 | Entertainment & Media |
| MMTC LTD | 0.01% | ₹ 0 | Trading & Distributors |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.56% | 0.14% | -3.80% | - |
| Category returns | -3.54% | 1.62% | -1.18% | 16.82% |
Fund Objective
The investment objective of the scheme is to achieve return equivalent to Nifty 500 Multicap 50:25:25 Index by investing in stocks of companies comprising Nifty 500 Multicap 50:25:25 Index, subject to ... Read more
AMC Details
Name
Navi AMC Limited
Date of Incorporation
04 Dec 2009
CEO
Mr. Aditya Venkatesh Mulki
CIO
Type
Pvt.Sector-Indian
Address
‘AMR Tech Park', Ground Floor,
Municipal/KhataNo.826/792/46/23/1/24/1,
Hongasandra Village,
Hosur Road, Bengaluru, Karnataka, India - 560068
Website
https://www.navimutualfund.com/
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Silver ETF
ETF
Regular
|
₹219.81 | 59.45% | 208.86% | 0.00% | ₹2,068 | 0.42% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹211.27 | 58.91% | 207.66% | 0.00% | ₹8,313 | 0.58% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹220.76 | 59.71% | 206.58% | 0.00% | ₹2,994 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹220.67 | 59.77% | 206.56% | 0.00% | ₹15,108 | 0.40% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹21.45 | 59.63% | 206.11% | 0.00% | ₹3,955 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹21.30 | 59.70% | 205.51% | 0.00% | ₹1,496 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹215.25 | 59.42% | 205.17% | 0.00% | ₹1,219 | 0.36% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹211.37 | 59.25% | 203.99% | 0.00% | ₹32,223 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹213.39 | 60.56% | 203.21% | 0.00% | ₹1,546 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹179.16 | 27.13% | 195.13% | 243.74% | ₹4,336 | 0.66% |
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 ₹9.67 as of 28 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 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 ₹27.66 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 0.14% (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
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