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Navi Nifty Midsmallcap 400 Index Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 18 Jun 2026
10.61
1 Day NAV Change
0.54%
Risk Level
Very High Risk
Rating
-
Navi Nifty Midsmallcap 400 Index Fund - Direct Plan 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 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹10
Inception Date
24 Nov 2025
Min. Lumpsum Amount
₹ 100
Fund Age
0 Yrs
AUM
₹ 10.93 Cr.
Benchmark
Nifty Midsmallcap 400 Total Return
Expense Ratio
0.18%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 10.93 Cr
Equity
398.52%
Debt
0.76%
Money Market & Cash
0.72%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.67% |
| Finance - Banks - Private Sector | 6.03% |
| IT Consulting & Software | 4.25% |
| Exchange Platform | 4.20% |
| Finance & Investments | 3.91% |
| Non-Banking Financial Company (NBFC) | 3.13% |
| Engineering - Heavy | 2.67% |
| Power - Generation/Distribution | 2.46% |
| Hospitals & Medical Services | 2.22% |
| Consumer Electronics | 2.19% |
| Realty | 2.19% |
| Cables - Power/Others | 1.77% |
| Financial Technologies (Fintech) | 1.74% |
| Finance - Housing | 1.55% |
| Power - Transmission/Equipment | 1.51% |
| Forgings | 1.50% |
| E-Commerce/E-Retail | 1.45% |
| Telecom Equipment | 1.36% |
| Agro Chemicals/Pesticides | 1.34% |
| Personal Care | 1.29% |
| Telecom Services | 1.29% |
| Finance - Banks - Public Sector | 1.28% |
| Auto - 2 & 3 Wheelers | 1.19% |
| Finance - Non Life Insurance | 1.19% |
| Edible Oils & Solvent Extraction | 1.16% |
| Tyres & Tubes | 1.14% |
| Hotels, Resorts & Restaurants | 1.09% |
| Chemicals - Others | 1.08% |
| Cement | 1.05% |
| Auto - LCVs/HCVs | 0.97% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.97% |
| Steel - Tubes/Pipes | 0.94% |
| Auto Ancl - Batteries | 0.92% |
| Chemicals - Speciality | 0.89% |
| Engineering - General | 0.88% |
| Electric Equipment - General | 0.88% |
| Logistics - Warehousing/Supply Chain/Others | 0.83% |
| Construction, Contracting & Engineering | 0.83% |
| IT Enabled Services | 0.83% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.81% |
| Fertilisers | 0.80% |
| Services - Others | 0.75% |
| Refineries | 0.74% |
| Internet & Catalogue Retail | 0.73% |
| Finance - Mutual Funds | 0.72% |
| Iron & Steel | 0.68% |
| Finance - Life Insurance | 0.68% |
| Mining/Minerals | 0.67% |
| Beverages & Distilleries | 0.66% |
| Aerospace & Defense | 0.64% |
| Aluminium | 0.63% |
| Steel - Sponge Iron | 0.60% |
| Airport & Airport Services | 0.59% |
| Entertainment & Media | 0.57% |
| Domestic Appliances | 0.57% |
| Cycles & Accessories | 0.55% |
| Steel - Alloys/Special | 0.51% |
| Bearings | 0.49% |
| Retail - Departmental Stores | 0.43% |
| Oil Drilling And Exploration | 0.43% |
| Treps/Reverse Repo | 0.42% |
| Finance - Term Lending Institutions | 0.41% |
| Plastics - Plastic & Plastic Products | 0.38% |
| Textiles - Readymade Apparels | 0.38% |
| Auto Ancl - Others | 0.35% |
| Diversified | 0.35% |
| Air Conditioners | 0.34% |
| Auto Ancl - Electrical | 0.33% |
| Textiles - Spinning - Cotton Blended | 0.33% |
| Paints/Varnishes | 0.32% |
| Plastics - Pipes & Fittings | 0.32% |
| Shipping | 0.31% |
| Carbon Black | 0.31% |
| Electronics - Equipment/Components | 0.30% |
| Tours & Travels | 0.30% |
| Copper/Copper Alloys Products | 0.29% |
| Castings/Foundry | 0.29% |
| Engines | 0.26% |
| Lenses/Optical Care | 0.25% |
| Industrial Gases | 0.25% |
| Trading & Distributors | 0.24% |
| Gems, Jewellery & Precious Metals | 0.23% |
| Abrasives And Grinding Wheels | 0.20% |
| Compressors | 0.20% |
| Port & Port Services | 0.20% |
| Ship - Docks/Breaking/Repairs | 0.20% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.20% |
| Chemicals - Inorganic - Others | 0.19% |
| Auto Ancl - Susp. & Braking - Others | 0.19% |
| Finance - Reinsurance | 0.19% |
| Agricultural Products | 0.18% |
| Glass & Glass Products | 0.18% |
| Railway Wagons and Wans | 0.17% |
| Auto - Construction Vehicles | 0.17% |
| Electrodes - Graphite | 0.16% |
| Tea & Coffee | 0.16% |
| Auto - Tractors | 0.16% |
| Cigarettes & Tobacco Products | 0.15% |
| Ceramics/Tiles/Sanitaryware | 0.15% |
| Food Processing & Packaging | 0.15% |
| Lubricants | 0.15% |
| Retail - Apparel/Accessories | 0.14% |
| Instrumentation & Process Control | 0.13% |
| Microfinance Institutions | 0.12% |
| Paper & Paper Products | 0.11% |
| Auto Ancl - Shock Absorber | 0.11% |
| Auto Parts & Accessories | 0.11% |
| Sugar | 0.10% |
| Medical Equipment & Accessories | 0.09% |
| IT Equipments & Peripherals | 0.09% |
| Holding Company | 0.09% |
| Education - Coaching/Study Material/Others | 0.08% |
| Footwears | 0.07% |
| Textiles - Terry Towels | 0.07% |
| Petrochemicals - Polymers | 0.07% |
| Printing/Publishing/Stationery | 0.06% |
| Couriers | 0.05% |
| Project Consultancy/Turnkey | 0.04% |
| Refractories | 0.04% |
| Metals - Non Ferrous - Others | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| BSE LTD | 2.79% | ₹ 0.30 | Exchange Platform |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 1.24% | ₹ 0.14 | Exchange Platform |
| THE FEDERAL BANK LIMITED | 1.17% | ₹ 0.13 | Finance - Banks - Private Sector |
| SUZLON ENERGY LIMITED | 1.14% | ₹ 0.12 | Engineering - Heavy |
| GE VERNOVA T&D INDIA LIMITED | 1.05% | ₹ 0.11 | Power - Transmission/Equipment |
| HERO MOTOCORP LIMITED | 1.05% | ₹ 0.11 | Auto - 2 & 3 Wheelers |
| BHARAT HEAVY ELECTRICALS LIMITED | 1.00% | ₹ 0.11 | Engineering - Heavy |
| INDUSIND BANK LIMITED | 0.99% | ₹ 0.11 | Finance - Banks - Private Sector |
| PB FINTECH LIMITED | 0.96% | ₹ 0.10 | Financial Technologies (Fintech) |
| INDUS TOWERS LIMITED | 0.94% | ₹ 0.10 | Telecom Equipment |
| PERSISTENT SYSTEMS LTD | 0.93% | ₹ 0.10 | IT Consulting & Software |
| AU SMALL FINANCE BANK LIMITED | 0.92% | ₹ 0.10 | Finance - Banks - Private Sector |
| LUPIN LIMITED | 0.90% | ₹ 0.10 | Pharmaceuticals |
| LAURUS LABS LIMITED | 0.87% | ₹ 0.10 | Pharmaceuticals |
| BHARAT FORGE LIMITED | 0.86% | ₹ 0.09 | Forgings |
| POLYCAB INDIA LIMITED | 0.82% | ₹ 0.09 | Cables - Power/Others |
| COFORGE LIMITED | 0.81% | ₹ 0.09 | IT Consulting & Software |
| HITACHI ENERGY INDIA LIMITED | 0.81% | ₹ 0.09 | Electric Equipment - Switchgear/Circuit Breaker |
| FORTIS HEALTHCARE LIMITED | 0.80% | ₹ 0.09 | Hospitals & Medical Services |
| DIXON TECHNOLOGIES (INDIA) LIMITED | 0.78% | ₹ 0.09 | Consumer Electronics |
| IDFC FIRST BANK LIMITED | 0.78% | ₹ 0.09 | Finance - Banks - Private Sector |
| ONE 97 COMMUNICATIONS LIMITED | 0.78% | ₹ 0.08 | Financial Technologies (Fintech) |
| ASHOK LEYLAND LIMITED | 0.73% | ₹ 0.08 | Auto - LCVs/HCVs |
| MAX FINANCIAL SERVICES LIMITED | 0.73% | ₹ 0.08 | Finance & Investments |
| MARICO LIMITED | 0.72% | ₹ 0.08 | Edible Oils & Solvent Extraction |
| ICICI LOMBARD GENERAL INSURANCE COMPANY | 0.72% | ₹ 0.08 | Finance - Non Life Insurance |
| YES BANK LTD | 0.67% | ₹ 0.07 | Finance - Banks - Private Sector |
| AUROBINDO PHARMA LIMITED | 0.66% | ₹ 0.07 | Pharmaceuticals |
| SRF LIMITED | 0.65% | ₹ 0.07 | Chemicals - Others |
| VODAFONE IDEA LIMITED | 0.64% | ₹ 0.07 | Telecom Services |
| INFO EDGE (INDIA) LIMITED | 0.63% | ₹ 0.07 | Internet & Catalogue Retail |
| NATIONAL ALUMINIUM COMPANY LIMITED | 0.63% | ₹ 0.07 | Aluminium |
| HINDUSTAN PETROLEUM CORPORATION LIMITED | 0.62% | ₹ 0.07 | Refineries |
| UPL LIMITED | 0.60% | ₹ 0.07 | Agro Chemicals/Pesticides |
| FSN E-COMMERCE VENTURES LIMITED | 0.59% | ₹ 0.06 | E-Commerce/E-Retail |
| GMR AIRPORTS LIMITED | 0.59% | ₹ 0.06 | Airport & Airport Services |
| SWIGGY LIMITED | 0.58% | ₹ 0.06 | E-Commerce/E-Retail |
| GLENMARK PHARMACEUTICALS LIMITED | 0.56% | ₹ 0.06 | Pharmaceuticals |
| APL APOLLO TUBES LIMITED | 0.55% | ₹ 0.06 | Steel - Tubes/Pipes |
| TUBE INVESTMENTS OF INDIA LTD | 0.55% | ₹ 0.06 | Cycles & Accessories |
| KEI INDUSTRIES LIMITED | 0.54% | ₹ 0.06 | Cables - Power/Others |
| THE PHOENIX MILLS LIMITED | 0.54% | ₹ 0.06 | Realty |
| ALKEM LABORATORIES LIMITED | 0.53% | ₹ 0.06 | Pharmaceuticals |
| JSW ENERGY LIMITED | 0.53% | ₹ 0.06 | Power - Generation/Distribution |
| BIOCON LIMITED | 0.50% | ₹ 0.06 | Pharmaceuticals |
| NMDC LIMITED | 0.50% | ₹ 0.05 | Mining/Minerals |
| ADITYA BIRLA CAPITAL LIMITED | 0.49% | ₹ 0.05 | Finance & Investments |
| HAVELLS INDIA LIMITED | 0.49% | ₹ 0.05 | Consumer Electronics |
| MPHASIS LIMITED | 0.49% | ₹ 0.05 | IT Consulting & Software |
| STEEL AUTHORITY OF INDIA LIMITED | 0.49% | ₹ 0.05 | Iron & Steel |
| WAAREE ENERGIES LIMITED | 0.49% | ₹ 0.05 | Electric Equipment - General |
| INDIAN BANK | 0.48% | ₹ 0.05 | Finance - Banks - Public Sector |
| SUNDARAM FINANCE LIMITED | 0.48% | ₹ 0.05 | Non-Banking Financial Company (NBFC) |
| 360 ONE WAM LIMITED | 0.47% | ₹ 0.05 | Finance & Investments |
| VOLTAS LIMITED | 0.47% | ₹ 0.05 | Consumer Electronics |
| MRF LIMITED | 0.45% | ₹ 0.05 | Tyres & Tubes |
| COLGATE PALMOLIVE (INDIA) LIMITED | 0.45% | ₹ 0.05 | Personal Care |
| KARUR VYSYA BANK LIMITED | 0.45% | ₹ 0.05 | Finance - Banks - Private Sector |
| RADICO KHAITAN LIMITED | 0.45% | ₹ 0.05 | Beverages & Distilleries |
| SONA BLW PRECISION FORGINGS LIMITED | 0.45% | ₹ 0.05 | Forgings |
| TORRENT POWER LIMITED | 0.44% | ₹ 0.05 | Power - Generation/Distribution |
| MANKIND PHARMA LIMITED | 0.44% | ₹ 0.05 | Pharmaceuticals |
| OIL INDIA LIMITED | 0.43% | ₹ 0.05 | Oil Drilling And Exploration |
| DABUR INDIA LIMITED | 0.43% | ₹ 0.05 | Personal Care |
| GODREJ PROPERTIES LIMITED | 0.43% | ₹ 0.05 | Realty |
| NAVIN FLUORINE INTERNATIONAL LIMITED | 0.43% | ₹ 0.05 | Chemicals - Others |
| VISHAL MEGA MART LIMITED | 0.43% | ₹ 0.05 | Retail - Departmental Stores |
| DELHIVERY LIMITED | 0.42% | ₹ 0.05 | Logistics - Warehousing/Supply Chain/Others |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.42% | ₹ 0.04 | Others |
| NHPC LIMITED | 0.41% | ₹ 0.04 | Power - Generation/Distribution |
| L&T FINANCE LIMITED | 0.40% | ₹ 0.04 | Non-Banking Financial Company (NBFC) |
| ORACLE FINANCIAL SERVICES SOFTWARE | 0.39% | ₹ 0.04 | IT Consulting & Software |
| PIRAMAL FINANCE LTD | 0.38% | ₹ 0.04 | Non-Banking Financial Company (NBFC) |
| PAGE INDUSTRIES LIMITED | 0.38% | ₹ 0.04 | Textiles - Readymade Apparels |
| PRESTIGE ESTATES PROJECTS LIMITED | 0.38% | ₹ 0.04 | Realty |
| SUPREME INDUSTRIES LIMITED | 0.38% | ₹ 0.04 | Plastics - Plastic & Plastic Products |
| TATA COMMUNICATIONS LIMITED | 0.38% | ₹ 0.04 | Telecom Services |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTD. | 0.37% | ₹ 0.04 | Services - Others |
| LLOYDS METALS AND ENERGY LIMITED | 0.37% | ₹ 0.04 | Steel - Sponge Iron |
| PI INDUSTRIES LIMITED | 0.37% | ₹ 0.04 | Agro Chemicals/Pesticides |
| ANGEL ONE LIMITED | 0.36% | ₹ 0.04 | Finance & Investments |
| APAR INDUSTRIES LTD | 0.36% | ₹ 0.04 | Chemicals - Speciality |
| JINDAL STAINLESS LIMITED | 0.36% | ₹ 0.04 | Steel - Alloys/Special |
| JK CEMENT LIMITED | 0.35% | ₹ 0.04 | Cement |
| ADANI GAS LIMITED | 0.35% | ₹ 0.04 | LPG/CNG/PNG/LNG Bottling/Distribution |
| IPCA LABORATORIES LIMITED | 0.35% | ₹ 0.04 | Pharmaceuticals |
| BLUE STAR LTD | 0.34% | ₹ 0.04 | Air Conditioners |
| RBL BANK LIMITED | 0.34% | ₹ 0.04 | Finance - Banks - Private Sector |
| COROMANDEL INTERNATIONAL LIMITED | 0.34% | ₹ 0.04 | Fertilisers |
| UNO MINDA LIMITED | 0.33% | ₹ 0.04 | Auto Ancl - Electrical |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY | 0.33% | ₹ 0.04 | Finance - Life Insurance |
| MAHINDRA & MAHINDRA FINANCIAL SERV LTD. | 0.33% | ₹ 0.04 | Non-Banking Financial Company (NBFC) |
| OBEROI REALTY LIMITED | 0.33% | ₹ 0.04 | Realty |
| PETRONET LNG LIMITED | 0.33% | ₹ 0.04 | LPG/CNG/PNG/LNG Bottling/Distribution |
| ASTRAL LIMITED | 0.32% | ₹ 0.03 | Plastics - Pipes & Fittings |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 0.32% | ₹ 0.04 | Finance - Mutual Funds |
| PNB HOUSING FINANCE LIMITED | 0.32% | ₹ 0.03 | Finance - Housing |
| THERMAX LIMITED | 0.32% | ₹ 0.03 | Engineering - General |
| BANDHAN BANK LIMITED | 0.31% | ₹ 0.03 | Finance - Banks - Private Sector |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED | 0.31% | ₹ 0.03 | Finance & Investments |
| KRISHNA INSTITUTE OF MEDICAL SCIENCE LTD | 0.31% | ₹ 0.03 | Hospitals & Medical Services |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 0.31% | ₹ 0.03 | Non-Banking Financial Company (NBFC) |
| ASTER DM HEALTHCARE LIMITED | 0.30% | ₹ 0.03 | Hospitals & Medical Services |
| ATHER ENERGY LIMITED | 0.30% | ₹ 0.03 | Auto Ancl - Batteries |
| CITY UNION BANK LIMITED | 0.30% | ₹ 0.03 | Finance - Banks - Private Sector |
| CROMPTON GREAVES CONSUMER ELECTRICAL LTD | 0.30% | ₹ 0.03 | Domestic Appliances |
| HFCL LIMITED | 0.30% | ₹ 0.03 | Telecom Equipment |
| LIFE INSURANCE CORPORATION OF INDIA | 0.30% | ₹ 0.03 | Finance - Life Insurance |
| WELSPUN CORP LTD | 0.30% | ₹ 0.03 | Steel - Tubes/Pipes |
| AIA ENGINEERING LIMITED | 0.29% | ₹ 0.03 | Castings/Foundry |
| BALKRISHNA INDUSTRIES LIMITED | 0.29% | ₹ 0.03 | Tyres & Tubes |
| EXIDE INDUSTRIES LIMITED | 0.29% | ₹ 0.03 | Auto Ancl - Batteries |
| GLAND PHARMA LIMITED | 0.29% | ₹ 0.03 | Pharmaceuticals |
| HINDUSTAN COPPER LIMITED | 0.29% | ₹ 0.03 | Copper/Copper Alloys Products |
| ITC HOTELS LIMITED | 0.29% | ₹ 0.03 | Hotels, Resorts & Restaurants |
| JB CHEMICALS & PHARMACEUTICALS LIMITED | 0.29% | ₹ 0.03 | Pharmaceuticals |
| MANAPPURAM FINANCE LIMITED | 0.29% | ₹ 0.03 | Non-Banking Financial Company (NBFC) |
| BANK OF INDIA | 0.28% | ₹ 0.03 | Finance - Banks - Public Sector |
| WOCKHARDT LTD | 0.28% | ₹ 0.03 | Pharmaceuticals |
| JUBILANT FOODWORKS LIMITED | 0.28% | ₹ 0.03 | Hotels, Resorts & Restaurants |
| BANK OF MAHARASHTRA | 0.27% | ₹ 0.03 | Finance - Banks - Public Sector |
| ACUTAAS CHEMICALS LIMITED | 0.27% | ₹ 0.03 | Pharmaceuticals |
| AMBER ENTERPRISES INDIA LIMITED | 0.27% | ₹ 0.03 | Domestic Appliances |
| SCHAEFFLER INDIA LTD | 0.27% | ₹ 0.03 | Bearings |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED | 0.26% | ₹ 0.03 | Finance & Investments |
| CONTAINER CORPORATION OF INDIA LIMITED | 0.26% | ₹ 0.03 | Logistics - Warehousing/Supply Chain/Others |
| KIRLOSKAR OIL ENGINES LTD | 0.26% | ₹ 0.03 | Engines |
| LIC HOUSING FINANCE LIMITED | 0.26% | ₹ 0.03 | Finance - Housing |
| PATANJALI FOODS LIMITED | 0.26% | ₹ 0.03 | Edible Oils & Solvent Extraction |
| SAI LIFE SCIENCES LTD. | 0.26% | ₹ 0.03 | Pharmaceuticals |
| LINDE INDIA LIMITED | 0.25% | ₹ 0.03 | Industrial Gases |
| GUJARAT FLUOROCHEMICALS LIMITED | 0.25% | ₹ 0.03 | Chemicals - Speciality |
| INDIAN RAILWAY CATERING & TOURISM CORP | 0.25% | ₹ 0.03 | Tours & Travels |
| LENSKART SOLUTIONS LIMITED | 0.25% | ₹ 0.03 | Lenses/Optical Care |
| NEULAND LABORATORIES LTD | 0.25% | ₹ 0.03 | Pharmaceuticals |
| TATA ELXSI LIMITED | 0.24% | ₹ 0.03 | IT Consulting & Software |
| ANAND RATHI WEALTH LIMITED | 0.24% | ₹ 0.03 | Finance & Investments |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 0.24% | ₹ 0.03 | Power - Transmission/Equipment |
| KALYAN JEWELLERS INDIA LIMITED | 0.23% | ₹ 0.02 | Gems, Jewellery & Precious Metals |
| MOTILAL OSWAL FINANCIAL SERVICES | 0.23% | ₹ 0.02 | Finance & Investments |
| RAIL VIKAS NIGAM LIMITED | 0.23% | ₹ 0.03 | Construction, Contracting & Engineering |
| THE GREAT EASTERN SHIPPING COMPANY LTD | 0.23% | ₹ 0.03 | Shipping |
| BERGER PAINTS (I) LIMITED | 0.23% | ₹ 0.03 | Paints/Varnishes |
| DALMIA BHARAT LIMITED | 0.23% | ₹ 0.03 | Cement |
| HIMADRI SPECIALITY CHEMICAL LIMITED | 0.23% | ₹ 0.03 | Carbon Black |
| ABBOTT INDIA LIMITED | 0.22% | ₹ 0.02 | Pharmaceuticals |
| LG ELECTRONICS INDIA LIMITED | 0.22% | ₹ 0.02 | Consumer Electronics |
| POONAWALLA FINCORP LIMITED | 0.22% | ₹ 0.02 | Non-Banking Financial Company (NBFC) |
| REDINGTON LIMITED | 0.22% | ₹ 0.02 | Trading & Distributors |
| SAMMAAN CAPITAL LTD. | 0.22% | ₹ 0.02 | Finance - Housing |
| TIMKEN INDIA LIMITED | 0.22% | ₹ 0.02 | Bearings |
| APOLLO TYRES LIMITED | 0.21% | ₹ 0.02 | Tyres & Tubes |
| AUTHUM INVESTMENT & INFRASTRUCTURE LTD. | 0.21% | ₹ 0.02 | Non-Banking Financial Company (NBFC) |
| DR. LAL PATH LABS LTD. | 0.21% | ₹ 0.02 | Hospitals & Medical Services |
| KPIT TECHNOLOGIES LIMITED | 0.21% | ₹ 0.02 | IT Consulting & Software |
| NARAYANA HRUDAYALAYA LIMITED | 0.21% | ₹ 0.02 | Hospitals & Medical Services |
| AJANTA PHARMA LIMITED | 0.20% | ₹ 0.02 | Pharmaceuticals |
| CARBORUNDUM UNIVERSAL LIMITED | 0.20% | ₹ 0.02 | Abrasives And Grinding Wheels |
| COCHIN SHIPYARD LIMITED | 0.20% | ₹ 0.02 | Ship - Docks/Breaking/Repairs |
| DATA PATTERNS (INDIA) LIMITED | 0.20% | ₹ 0.02 | Aerospace & Defense |
| ELGI EQUIPMENTS LIMITED | 0.20% | ₹ 0.02 | Compressors |
| HDB FINANCIAL SERVICES LIMITED | 0.20% | ₹ 0.02 | Finance & Investments |
| ICICI PRUDENTIAL AMC LTD | 0.20% | ₹ 0.02 | Finance - Mutual Funds |
| NUVAMA WEALTH MANAGEMENT LIMITED | 0.20% | ₹ 0.02 | Finance & Investments |
| PREMIER ENERGIES LIMITED | 0.20% | ₹ 0.02 | Electric Equipment - General |
| STAR HEALTH AND ALLIED INSURANCE CO LTD | 0.20% | ₹ 0.02 | Finance - Non Life Insurance |
| TATA CHEMICALS LIMITED | 0.20% | ₹ 0.02 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| TATA TECHNOLOGIES LIMITED | 0.20% | ₹ 0.02 | IT Consulting & Software |
| CESC LIMITED | 0.19% | ₹ 0.02 | Power - Generation/Distribution |
| DEEPAK NITRITE LTD | 0.19% | ₹ 0.02 | Chemicals - Inorganic - Others |
| NEYVELI LIGNITE CORPORATION LTD. | 0.19% | ₹ 0.02 | Power - Generation/Distribution |
| ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD | 0.19% | ₹ 0.02 | Auto Ancl - Susp. & Braking - Others |
| BILLIONBRAINS GARAGE VENTURES LTD. | 0.19% | ₹ 0.02 | IT Consulting & Software |
| GENERAL INSURANCE CORPORATION OF INDIA | 0.19% | ₹ 0.02 | Finance - Reinsurance |
| INDRAPRASTHA GAS LIMITED | 0.19% | ₹ 0.02 | LPG/CNG/PNG/LNG Bottling/Distribution |
| KFIN TECHNOLOGIES LIMITED | 0.19% | ₹ 0.02 | Finance & Investments |
| K.P.R. MILL LTD | 0.18% | ₹ 0.02 | Textiles - Spinning - Cotton Blended |
| ATUL LIMITED | 0.18% | ₹ 0.02 | Agro Chemicals/Pesticides |
| ADANI WILMAR LIMITED | 0.18% | ₹ 0.02 | Edible Oils & Solvent Extraction |
| AMARA RAJA BATTERIES LTD | 0.18% | ₹ 0.02 | Auto Ancl - Batteries |
| ASAHI INDIA GLASS LIMITED | 0.18% | ₹ 0.02 | Glass & Glass Products |
| BHARAT DYNAMICS LIMITED | 0.18% | ₹ 0.02 | Aerospace & Defense |
| BHARTI HEXACOM LIMITED | 0.18% | ₹ 0.02 | Telecom Services |
| CRAFTSMAN AUTOMATION LIMITED | 0.18% | ₹ 0.02 | Engineering - General |
| GRANULES INDIA LIMITED | 0.18% | ₹ 0.02 | Pharmaceuticals |
| IIFL FINANCE LIMITED | 0.18% | ₹ 0.02 | Non-Banking Financial Company (NBFC) |
| JAIPRAKASH POWER VENTURES LIMITED | 0.18% | ₹ 0.02 | Power - Generation/Distribution |
| PIRAMAL PHARMA LIMITED | 0.18% | ₹ 0.02 | Pharmaceuticals |
| THE RAMCO CEMENTS LIMITED | 0.18% | ₹ 0.02 | Cement |
| GLOBAL HEALTH LIMITED | 0.17% | ₹ 0.02 | Hospitals & Medical Services |
| HOUSING AND URBAN DEVELOPMENT CORP. LTD. | 0.17% | ₹ 0.02 | Finance - Term Lending Institutions |
| INDIAN ENERGY EXCHANGE LIMITED | 0.17% | ₹ 0.02 | Exchange Platform |
| INDIAN RENEWABLE ENERGY DEV AGENCY LTD | 0.17% | ₹ 0.02 | Finance - Term Lending Institutions |
| NBCC (INDIA) LIMITED | 0.17% | ₹ 0.02 | Construction, Contracting & Engineering |
| ONE SOURCE SPECIALTY PHARMA LTD | 0.17% | ₹ 0.02 | Pharmaceuticals |
| AARTI INDUSTRIES LIMITED | 0.16% | ₹ 0.02 | Chemicals - Speciality |
| CRISIL LIMITED | 0.16% | ₹ 0.02 | Services - Others |
| DEEPAK FERTILIZERS AND PETRO. CORP. LTD | 0.16% | ₹ 0.02 | Fertilisers |
| ENDURANCE TECHNOLOGIES LIMITED | 0.16% | ₹ 0.02 | Auto Ancl - Others |
| ESCORTS KUBOTA LIMITED | 0.16% | ₹ 0.02 | Auto - Tractors |
| FORCE MOTORS LTD. | 0.16% | ₹ 0.02 | Auto - LCVs/HCVs |
| HOME FIRST FINANCE COMPANY INDIA LIMITED | 0.16% | ₹ 0.02 | Finance - Housing |
| KAYNES TECHNOLOGY INDIA PRIVATE LTD | 0.16% | ₹ 0.02 | Electronics - Equipment/Components |
| L&T TECHNOLOGY SERVICES LTD | 0.16% | ₹ 0.02 | IT Enabled Services |
| MOTHERSON SUMI WIRING INDIA LIMITED | 0.16% | ₹ 0.02 | Cables - Power/Others |
| NTPC GREEN ENERGY LIMITED | 0.16% | ₹ 0.02 | Power - Generation/Distribution |
| PTC INDUSTRIES LIMITED | 0.16% | ₹ 0.02 | Engineering - General |
| SAGILITY INDIA LIMITED | 0.16% | ₹ 0.02 | IT Enabled Services |
| UNITED BREWERIES LIMITED | 0.16% | ₹ 0.02 | Beverages & Distilleries |
| USHA MARTIN LTD | 0.15% | ₹ 0.02 | Steel - Alloys/Special |
| 3M INDIA LIMITED | 0.15% | ₹ 0.02 | Diversified |
| AEGIS LOGISTICS LTD | 0.15% | ₹ 0.02 | Logistics - Warehousing/Supply Chain/Others |
| INOX WIND LIMITED | 0.15% | ₹ 0.02 | Engineering - Heavy |
| AFFLE (INDIA) LIMITED | 0.15% | ₹ 0.02 | Entertainment & Media |
| APTUS VALUE HOUSING FINANCE INDIA LTD | 0.15% | ₹ 0.02 | Finance - Housing |
| BAJAJ HOUSING FINANCE LTD | 0.15% | ₹ 0.02 | Finance - Housing |
| BRIGADE ENTERPRISES LIMITED | 0.15% | ₹ 0.02 | Realty |
| CASTROL INDIA LIMITED | 0.15% | ₹ 0.02 | Lubricants |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | 0.15% | ₹ 0.02 | Pharmaceuticals |
| GODFREY PHILLIPS INDIA LIMITED | 0.15% | ₹ 0.02 | Cigarettes & Tobacco Products |
| HBL ENGINEERING LIMITED | 0.15% | ₹ 0.02 | Auto Ancl - Batteries |
| JSW INFRASTRUCTURE LIMITED | 0.15% | ₹ 0.02 | Port & Port Services |
| KAJARIA CERAMICS LIMITED | 0.15% | ₹ 0.02 | Ceramics/Tiles/Sanitaryware |
| NATCO PHARMA LIMITED | 0.15% | ₹ 0.02 | Pharmaceuticals |
| TATA INVESTMENT CORPORATION LTD. | 0.15% | ₹ 0.02 | Finance & Investments |
| ACC LIMITED | 0.14% | ₹ 0.02 | Cement |
| FINOLEX CABLES LTD | 0.14% | ₹ 0.02 | Cables - Power/Others |
| FIRSTSOURCE SOLUTIONS LTD | 0.14% | ₹ 0.01 | IT Enabled Services |
| FIVE-STAR BUSINESS FINANCE LIMITED | 0.14% | ₹ 0.02 | Non-Banking Financial Company (NBFC) |
| INVENTURUS KNOWLEDGE SOLUTIONS LIMITED | 0.14% | ₹ 0.01 | IT Enabled Services |
| IRB INFRASTRUCTURE DEVELOPERS LIMITED | 0.14% | ₹ 0.02 | Construction, Contracting & Engineering |
| NAVA LIMITED | 0.14% | ₹ 0.01 | Power - Generation/Distribution |
| OLA ELECTRIC MOBILITY LIMITED | 0.14% | ₹ 0.01 | Auto - 2 & 3 Wheelers |
| SYNGENE INTERNATIONAL LIMITED | 0.14% | ₹ 0.02 | Pharmaceuticals |
| SYRMA SGS TECHNOLOGY LIMITED | 0.14% | ₹ 0.01 | Electronics - Equipment/Components |
| TRIVENI TURBINE LTD. | 0.14% | ₹ 0.02 | Engineering - Heavy |
| ZEE ENTERTAINMENT ENTERPRISES LIMITED | 0.14% | ₹ 0.02 | Entertainment & Media |
| ADITYA BIRLA SUN LIFE MUTUAL FUND | 0.13% | ₹ 0.01 | Finance - Mutual Funds |
| ANANT RAJ LIMITED | 0.13% | ₹ 0.01 | Realty |
| CAPRI GLOBAL CAPITAL LTD | 0.13% | ₹ 0.01 | Non-Banking Financial Company (NBFC) |
| CYIENT LIMITED | 0.13% | ₹ 0.01 | IT Consulting & Software |
| EID PARRY INDIA LIMITED | 0.13% | ₹ 0.01 | Diversified |
| EMAMI LTD | 0.13% | ₹ 0.01 | Personal Care |
| ERIS LIFESCIENCES LIMITED | 0.13% | ₹ 0.01 | Pharmaceuticals |
| GARDEN REACH SHIPBUILDERS & ENGINEER LTD | 0.13% | ₹ 0.01 | Aerospace & Defense |
| HONEYWELL AUTOMATION INDIA LIMITED | 0.13% | ₹ 0.01 | Instrumentation & Process Control |
| JUBILANT PHARMOVA LIMITED | 0.13% | ₹ 0.01 | Pharmaceuticals |
| NETWEB TECHNOLOGIES INDIA LIMITED | 0.13% | ₹ 0.01 | IT Enabled Services |
| PG ELECTROPLAST LIMITED | 0.13% | ₹ 0.01 | Consumer Electronics |
| RELIANCE POWER LIMITED | 0.13% | ₹ 0.01 | Power - Generation/Distribution |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 0.13% | ₹ 0.01 | Electric Equipment - General |
| ZEN TECHNOLOGIES LIMITED | 0.13% | ₹ 0.01 | Aerospace & Defense |
| CAN FIN HOMES LIMITED | 0.12% | ₹ 0.01 | Finance - Housing |
| CARTRADE TECH LIMITED | 0.12% | ₹ 0.01 | E-Commerce/E-Retail |
| CCL PRODUCTS (INDIA) LIMITED | 0.12% | ₹ 0.01 | Tea & Coffee |
| CHAMBAL FERTILIZERS & CHEMICALS LIMITED | 0.12% | ₹ 0.01 | Fertilisers |
| COHANCE LIFESCIENCES LIMITED | 0.12% | ₹ 0.01 | Pharmaceuticals |
| CREDITACCESS GRAMEEN LIMITED | 0.12% | ₹ 0.01 | Microfinance Institutions |
| GO DIGIT GENERAL INSURANCE LIMITED | 0.12% | ₹ 0.01 | Finance - Non Life Insurance |
| GODAWARI POWER AND ISPAT LIMITED | 0.12% | ₹ 0.01 | Steel - Sponge Iron |
| HEXAWARE TECHNOLOGIES LIMITED | 0.12% | ₹ 0.01 | IT Consulting & Software |
| PVR INOX LIMITED | 0.11% | ₹ 0.01 | Entertainment & Media |
| R R KABEL LIMITED | 0.11% | ₹ 0.01 | Cables - Power/Others |
| BEML LIMITED | 0.11% | ₹ 0.01 | Auto - Construction Vehicles |
| CEAT LIMITED | 0.11% | ₹ 0.01 | Tyres & Tubes |
| PFIZER LIMITED | 0.11% | ₹ 0.01 | Pharmaceuticals |
| ADITYA BIRLA REAL ESTATE LIMITED | 0.11% | ₹ 0.01 | Paper & Paper Products |
| BELRISE INDUSTRIES LIMITED | 0.11% | ₹ 0.01 | Auto Parts & Accessories |
| GABRIEL INDIA LIMITED | 0.11% | ₹ 0.01 | Auto Ancl - Shock Absorber |
| GILLETTE INDIA LIMITED | 0.11% | ₹ 0.01 | Personal Care |
| KEC INTERNATIONAL LIMITED | 0.11% | ₹ 0.01 | Power - Transmission/Equipment |
| RAINBOW CHILDRENS MEDICARE LIMITED | 0.11% | ₹ 0.01 | Hospitals & Medical Services |
| SHYAM METALICS AND ENERGY LTD. | 0.11% | ₹ 0.01 | Iron & Steel |
| TITAGARH RAIL SYSTEMS LIMITED | 0.11% | ₹ 0.01 | Railway Wagons and Wans |
| VIJAYA DIAGNOSTIC CENTRE LIMITED | 0.11% | ₹ 0.01 | Hospitals & Medical Services |
| EIH LIMITED | 0.10% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| BALRAMPUR CHINI MILLS LIMITED | 0.10% | ₹ 0.01 | Sugar |
| ECLERX SERVICES LIMITED | 0.10% | ₹ 0.01 | IT Enabled Services |
| EMCURE PHARMACEUTICALS LIMITED | 0.10% | ₹ 0.01 | Pharmaceuticals |
| ENGINEERS INDIA LIMITED | 0.10% | ₹ 0.01 | Engineering - General |
| INDIAMART INTERMESH LTD | 0.10% | ₹ 0.01 | Internet & Catalogue Retail |
| INTELLECT DESIGN ARENA LTD | 0.10% | ₹ 0.01 | IT Consulting & Software |
| ITD CEMENTATION INDIA LIMITED | 0.10% | ₹ 0.01 | Construction, Contracting & Engineering |
| MAHANAGAR GAS LIMITED | 0.10% | ₹ 0.01 | LPG/CNG/PNG/LNG Bottling/Distribution |
| NCC LIMITED | 0.10% | ₹ 0.01 | Construction, Contracting & Engineering |
| RAMKRISHNA FORGINGS LIMITED | 0.10% | ₹ 0.01 | Forgings |
| SOBHA LIMITED | 0.10% | ₹ 0.01 | Realty |
| SUMITOMO CHEMICAL INDIA LIMITED | 0.10% | ₹ 0.01 | Agro Chemicals/Pesticides |
| THE JAMMU & KASHMIR BANK LIMITED | 0.10% | ₹ 0.01 | Finance - Banks - Private Sector |
| VARDHMAN TEXTILES LIMITED | 0.10% | ₹ 0.01 | Textiles - Spinning - Cotton Blended |
| WHIRLPOOL OF INDIA LIMITED | 0.10% | ₹ 0.01 | Consumer Electronics |
| POLY MEDICURE LTD | 0.09% | ₹ 0.01 | Medical Equipment & Accessories |
| AAVAS FINANCIERS LIMITED | 0.09% | ₹ 0.01 | Finance - Housing |
| ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 0.09% | ₹ 0.01 | Retail - Apparel/Accessories |
| ADITYA INFOTECH LIMITED | 0.09% | ₹ 0.01 | IT Equipments & Peripherals |
| AFCONS INFRASTRUCTURE LIMITED | 0.09% | ₹ 0.01 | Construction, Contracting & Engineering |
| AKZO NOBEL INDIA LIMITED | 0.09% | ₹ 0.01 | Paints/Varnishes |
| BAYER CROPSCIENCE LIMITED | 0.09% | ₹ 0.01 | Agro Chemicals/Pesticides |
| BIRLASOFT LTD | 0.09% | ₹ 0.01 | IT Consulting & Software |
| INDEGENE LIMITED | 0.09% | ₹ 0.01 | Services - Others |
| JINDAL SAW LTD | 0.09% | ₹ 0.01 | Steel - Tubes/Pipes |
| LT FOODS LTD | 0.09% | ₹ 0.01 | Agricultural Products |
| CHALET HOTELS LIMITED | 0.09% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| CHOICE INTERNATIONAL LIMITED | 0.09% | ₹ 0.01 | Holding Company |
| CIE AUTOMOTIVE INDIA LTD. | 0.09% | ₹ 0.01 | Forgings |
| FERTILIZERS AND CHEMICALS TRAVANCORE LTD | 0.09% | ₹ 0.01 | Fertilisers |
| GUJARAT MINERAL DEVELOPMENT CORP. | 0.09% | ₹ 0.01 | Mining/Minerals |
| HONASA CONSUMER LIMITED | 0.09% | ₹ 0.01 | Personal Care |
| JUBILANT INGREVIA LIMITED | 0.09% | ₹ 0.01 | Agricultural Products |
| LEMON TREE HOTELS LIMITED | 0.09% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| NIVA BUPA HEALTH INSURANCE COMPANY LTD. | 0.09% | ₹ 0.01 | Finance - Non Life Insurance |
| PARADEEP PHOSPHATES LIMITED | 0.09% | ₹ 0.01 | Fertilisers |
| SJVN LIMITED | 0.09% | ₹ 0.01 | Power - Generation/Distribution |
| TECHNO ELECTRIC & ENGINEERING COMPANY LI | 0.09% | ₹ 0.01 | Engineering - Heavy |
| ZENSAR TECHNOLOGIES LIMITED | 0.09% | ₹ 0.01 | IT Consulting & Software |
| AADHAR HOUSING FINANCE LIMITED | 0.08% | ₹ 0.01 | Finance - Housing |
| ANTHEM BIOSCIENCES LIMITED | 0.08% | ₹ 0.01 | Pharmaceuticals |
| BRAINBEES SOLUTIONS LTD. | 0.08% | ₹ 0.01 | E-Commerce/E-Retail |
| CHENNAI PETROLEUM CORPORATION LTD. | 0.08% | ₹ 0.01 | Refineries |
| DEVYANI INTERNATIONAL LIMITED | 0.08% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| GODREJ INDUSTRIES LTD | 0.08% | ₹ 0.01 | Personal Care |
| GRAPHITE INDIA LTD | 0.08% | ₹ 0.01 | Electrodes - Graphite |
| GRAVITA INDIA LIMITED | 0.08% | ₹ 0.01 | Mining/Minerals |
| HEG LIMITED | 0.08% | ₹ 0.01 | Electrodes - Graphite |
| INDIAN OVERSEAS BANK | 0.08% | ₹ 0.01 | Finance - Banks - Public Sector |
| JK TYRE & INDUSTRIES LTD | 0.08% | ₹ 0.01 | Tyres & Tubes |
| JM FINANCIAL LTD | 0.08% | ₹ 0.01 | Finance & Investments |
| JYOTI CNC AUTOMATION LTD | 0.08% | ₹ 0.01 | Engineering - Heavy |
| MEESHO LIMITED | 0.08% | ₹ 0.01 | E-Commerce/E-Retail |
| MINDA CORPORATION LIMITED | 0.08% | ₹ 0.01 | Auto Ancl - Others |
| NMDC LIMITED | 0.08% | ₹ 0.01 | Iron & Steel |
| OLECTRA GREENTECH LIMITED | 0.08% | ₹ 0.01 | Auto - LCVs/HCVs |
| PCBL LIMITED | 0.08% | ₹ 0.01 | Carbon Black |
| PHYSICSWALLAH LIMITED | 0.08% | ₹ 0.01 | Education - Coaching/Study Material/Others |
| SWAN ENERGY LIMITED | 0.08% | ₹ 0.01 | Realty |
| ZYDUS WELLNESS LTD | 0.08% | ₹ 0.01 | Food Processing & Packaging |
| SARDA ENERGY & MINERALS LTD | 0.08% | ₹ 0.01 | Steel - Sponge Iron |
| SONATA SOFTWARE LIMITED | 0.08% | ₹ 0.01 | IT Consulting & Software |
| SUN TV NETWORK LIMITED | 0.08% | ₹ 0.01 | Entertainment & Media |
| THE SHIPPING CORP OF INDIA LTD | 0.08% | ₹ 0.01 | Shipping |
| IDBI BANK LIMITED | 0.07% | ₹ 0.01 | Finance - Banks - Public Sector |
| IFCI LIMITED | 0.07% | ₹ 0.01 | Finance - Term Lending Institutions |
| DCM SHRIRAM LIMITED | 0.07% | ₹ 0.01 | Diversified |
| TBO TEK LIMITED | 0.07% | ₹ 0.01 | IT Consulting & Software |
| BATA INDIA LIMITED | 0.07% | ₹ 0.01 | Footwears |
| BIKAJI FOODS INTERNATIONAL LIMITED | 0.07% | ₹ 0.01 | Food Processing & Packaging |
| CAPLIN POINT LABORATORIES LIMITED | 0.07% | ₹ 0.01 | Pharmaceuticals |
| ELECON ENGINEERING COMPANY LIMITED | 0.07% | ₹ 0.01 | Engineering - Heavy |
| IRCON INTERNATIONAL LIMITED | 0.07% | ₹ 0.01 | Engineering - General |
| SAPPHIRE FOODS INDIA LIMITED | 0.07% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| SUPREME PETROCHEM LIMITED | 0.07% | ₹ 0.01 | Petrochemicals - Polymers |
| TEJAS NETWORKS LIMITED | 0.07% | ₹ 0.01 | Telecom Equipment |
| TENNECO CLEAN AIR INDIA LIMITED | 0.07% | ₹ 0.01 | Auto Ancl - Others |
| URBAN CLUB | 0.07% | ₹ 0.01 | Services - Others |
| UTI ASSET MANAGEMENT COMPANY LTD | 0.07% | ₹ 0.01 | Finance - Mutual Funds |
| WELSPUN LIVING LIMITED | 0.07% | ₹ 0.01 | Textiles - Terry Towels |
| ACTION CONSTRUCTION EQUIPMENT LTD | 0.06% | ₹ 0.01 | Auto - Construction Vehicles |
| ANUPAM RASAYAN INDIA LIMITED | 0.06% | ₹ 0.01 | Chemicals - Speciality |
| CLEAN SCIENCE AND TECHNOLOGY LIMITED | 0.06% | ₹ 0.01 | Chemicals - Speciality |
| CONCORD BIOTECH LIMITED | 0.06% | ₹ 0.01 | Pharmaceuticals |
| DOMS INDUSTRIES LIMITED | 0.06% | ₹ 0.01 | Printing/Publishing/Stationery |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | 0.06% | ₹ 0.01 | Electric Equipment - General |
| INTERNATIONAL GEMMOLOGICAL INSTITUTE LTD | 0.06% | ₹ 0.01 | Services - Others |
| JUPITER WAGONS LIMITED | 0.06% | ₹ 0.01 | Railway Wagons and Wans |
| NUVOCO VISTAS CORPORATION LIMITED | 0.06% | ₹ 0.01 | Cement |
| SBFC FINANCE LIMITED | 0.06% | ₹ 0.01 | Non-Banking Financial Company (NBFC) |
| THE NEW INDIA ASSURANCE COMPANY LTD | 0.06% | ₹ 0.01 | Finance - Non Life Insurance |
| TRANSFORMERS & RECTIFIERS (INDIA) LTD | 0.06% | ₹ 0.01 | Power - Transmission/Equipment |
| UCO BANK | 0.05% | ₹ 0.01 | Finance - Banks - Public Sector |
| ACME SOLAR HOLDINGS LTD. | 0.05% | ₹ 0.01 | Power - Transmission/Equipment |
| ADITYA BIRLA FASHION AND RETAIL LIMITED | 0.05% | ₹ 0.01 | Retail - Apparel/Accessories |
| AEGIS VOPAK TERMINALS LIMITED | 0.05% | ₹ 0.01 | Port & Port Services |
| ALLIED BLENDERS AND DISTILLERS LIMITED | 0.05% | ₹ 0.01 | Beverages & Distilleries |
| BLS INTERNATIONAL SERVICES LIMITED | 0.05% | ₹ 0.01 | Tours & Travels |
| ITI LTD. | 0.05% | ₹ 0.01 | Telecom Equipment |
| JSW CEMENT LIMITED | 0.05% | ₹ 0.01 | Cement |
| TRIDENT LIMITED | 0.05% | ₹ 0.01 | Textiles - Spinning - Cotton Blended |
| BLUE DART EXPRESS LIMITED | 0.05% | ₹ 0.01 | Couriers |
| CANARA HSBC LIFE INSURANCE COMPANY LTD | 0.05% | ₹ 0.01 | Finance - Life Insurance |
| CENTRAL BANK OF INDIA | 0.05% | ₹ 0.01 | Finance - Banks - Public Sector |
| LEELA PALACES HOTELS & RESORTS LIMITED | 0.05% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| NEWGEN SOFTWARE TECHNOLOGIES LIMITED | 0.05% | ₹ 0.01 | IT Consulting & Software |
| RAILTEL CORPORATION OF INDIA LIMITED | 0.05% | ₹ 0.01 | Telecom Services |
| SAREGAMA INDIA LIMITED | 0.05% | ₹ 0.01 | Entertainment & Media |
| SIGNATURE GLOBAL (INDIA) LIMITED | 0.05% | ₹ 0.01 | Realty |
| TEGA INDUSTRIES LIMITED | 0.05% | ₹ 0.01 | Engineering - General |
| RITES LIMITED | 0.04% | ₹ 0 | Project Consultancy/Turnkey |
| JBM AUTO LTD | 0.04% | ₹ 0 | Auto Ancl - Others |
| PINE LABS LIMITED | 0.04% | ₹ 0 | IT Consulting & Software |
| INDIA CEMENTS LTD | 0.04% | ₹ 0 | Cement |
| LATENT VIEW ANALYTICS LIMITED | 0.04% | ₹ 0 | Entertainment & Media |
| MANGALORE REFINERY & PETROCHEMICALS LTD | 0.04% | ₹ 0 | Refineries |
| RHI MAGNESITA INDIA LIMITED | 0.04% | ₹ 0 | Refractories |
| TATA TELESERVICES (MAHARASHTRA) LIMITED | 0.04% | ₹ 0 | Telecom Services |
| THE BOMBAY BURMAH TRADING CORP. LTD | 0.04% | ₹ 0 | Tea & Coffee |
| TRAVEL FOOD SERVICES LIMITED | 0.04% | ₹ 0 | Hotels, Resorts & Restaurants |
| BLUE JET HEALTHCARE LTD | 0.03% | ₹ 0 | Pharmaceuticals |
| GALLANTT ISPAT LIMITED | 0.03% | ₹ 0 | Steel - Sponge Iron |
| JAIN RESOURCE RECYCLING LIMITED | 0.03% | ₹ 0 | Metals - Non Ferrous - Others |
| C.E. INFO SYSTEMS LIMITED | 0.02% | ₹ 0 | IT Consulting & Software |
| MMTC LTD | 0.02% | ₹ 0 | Trading & Distributors |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 2.15% | 4.83% | 5.50% | 23.62% |
Fund Objective
The investment objective of the scheme is to achieve a return equivalent to Nifty MidSmallcap 400 Index by investing in the stocks of companies which comprise the Nifty MidSmallcap 400 Index, subject ... Read more
AMC Details
Name
Navi AMC Limited
Date of Incorporation
04 Dec 2009
CEO
Mr. Aditya Venkatesh Mulki
CIO
Type
Pvt.Sector-Indian
Address
‘AMR Tech Park', Ground Floor,
Municipal/KhataNo.826/792/46/23/1/24/1,
Hongasandra Village,
Hosur Road, Bengaluru, Karnataka, India - 560068
Website
https://www.navimutualfund.com/
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹238.91 | 117.55% | 222.99% | 0.00% | ₹15,986 | 0.40% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹237.75 | 116.76% | 222.33% | 0.00% | ₹2,163 | 0.42% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹23.21 | 117.15% | 222.11% | 0.00% | ₹3,851 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹230.79 | 117.44% | 222.00% | 0.00% | ₹1,851 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹232.86 | 116.78% | 221.61% | 0.00% | ₹1,152 | 0.36% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹228.91 | 116.37% | 220.48% | 0.00% | ₹8,257 | 0.50% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹238.88 | 117.30% | 220.32% | 0.00% | ₹3,176 | 0.35% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹228.90 | 116.69% | 220.26% | 0.00% | ₹32,937 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹231.09 | 114.89% | 216.16% | 0.00% | ₹1,480 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹162.99 | 35.11% | 158.22% | 219.78% | ₹4,258 | 0.65% |
Very High
|
Top Funds from Navi AMC Limited
FAQs
What is the current NAV of Navi Nifty Midsmallcap 400 Index Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Navi Nifty Midsmallcap 400 Index Fund - Direct Plan Growth is ₹10.61 as of 18 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Navi Nifty Midsmallcap 400 Index Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Navi Nifty Midsmallcap 400 Index Fund - Direct Plan Growth is ₹10.93 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Navi Nifty Midsmallcap 400 Index Fund - Direct Plan Growth?
Navi Nifty Midsmallcap 400 Index Fund - Direct Plan 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 - Direct Plan Growth?
Navi Nifty Midsmallcap 400 Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Navi Nifty Midsmallcap 400 Index Fund - Direct Plan Growth?
The minimum lumpsum investment required for Navi Nifty Midsmallcap 400 Index Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹10, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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