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సెన్సెక్స్
77,454.05
▼ -0.11%
నిప్టీ
24,209.75
▼ -0.09%
బంగారం
₹ 14,601/gm
సిల్వర్
₹ 2,60,100/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.52
USD
₹ 95.69
సెన్సెక్స్
77,454.05
▼ -0.11%
నిప్టీ
24,209.75
▼ -0.09%
బంగారం
₹ 14,601/gm
సిల్వర్
₹ 2,60,100/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.52
USD
₹ 95.69
Navi Nifty Midsmallcap 400 Index Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 20 Aug 2026
10.93
1 Day NAV Change
0.43%
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
₹ 11.87 Cr.
Benchmark
Nifty Midsmallcap 400 Total Return
Expense Ratio
0.51%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 11.87 Cr
Equity
99.51%
Money Market & Cash
0.49%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.78% |
| Finance - Banks - Private Sector | 6.43% |
| IT Consulting & Software | 4.42% |
| Finance & Investments | 3.81% |
| Exchange Platform | 3.59% |
| Non-Banking Financial Company (NBFC) | 3.42% |
| Consumer Electronics | 2.39% |
| Power - Generation/Distribution | 2.33% |
| Engineering - Heavy | 2.33% |
| Realty | 2.32% |
| Hospitals & Medical Services | 2.29% |
| E-Commerce/E-Retail | 1.78% |
| Financial Technologies (Fintech) | 1.76% |
| Cables - Power/Others | 1.66% |
| Forgings | 1.65% |
| Finance - Housing | 1.51% |
| Power - Transmission/Equipment | 1.33% |
| Finance - Banks - Public Sector | 1.26% |
| Auto - 2 & 3 Wheelers | 1.24% |
| Agro Chemicals/Pesticides | 1.24% |
| Personal Care | 1.23% |
| Telecom Equipment | 1.21% |
| Tyres & Tubes | 1.17% |
| Telecom Services | 1.14% |
| Hotels, Resorts & Restaurants | 1.09% |
| Finance - Non Life Insurance | 1.09% |
| Edible Oils & Solvent Extraction | 1.08% |
| Chemicals - Others | 1.04% |
| Cement | 1.04% |
| Auto Ancl - Batteries | 1.01% |
| Auto - LCVs/HCVs | 0.97% |
| Logistics - Warehousing/Supply Chain/Others | 0.96% |
| Chemicals - Speciality | 0.96% |
| Steel - Tubes/Pipes | 0.95% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.88% |
| IT Enabled Services | 0.87% |
| Engineering - General | 0.84% |
| Internet & Catalogue Retail | 0.83% |
| Fertilisers | 0.83% |
| Electric Equipment - General | 0.78% |
| Construction, Contracting & Engineering | 0.75% |
| Services - Others | 0.75% |
| Finance - Mutual Funds | 0.75% |
| Refineries | 0.74% |
| Beverages & Distilleries | 0.74% |
| Entertainment & Media | 0.67% |
| Finance - Life Insurance | 0.67% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.65% |
| Aerospace & Defense | 0.62% |
| Mining/Minerals | 0.61% |
| Steel - Sponge Iron | 0.61% |
| Airport & Airport Services | 0.59% |
| Iron & Steel | 0.57% |
| Domestic Appliances | 0.52% |
| Steel - Alloys/Special | 0.50% |
| Treps/Reverse Repo | 0.49% |
| Aluminium | 0.49% |
| Retail - Departmental Stores | 0.47% |
| Cycles & Accessories | 0.46% |
| Bearings | 0.44% |
| Textiles - Readymade Apparels | 0.41% |
| Oil Drilling And Exploration | 0.39% |
| Finance - Term Lending Institutions | 0.38% |
| Carbon Black | 0.37% |
| Gems, Jewellery & Precious Metals | 0.37% |
| Auto Ancl - Others | 0.36% |
| Port & Port Services | 0.36% |
| Electronics - Equipment/Components | 0.36% |
| Plastics - Plastic & Plastic Products | 0.35% |
| Air Conditioners | 0.34% |
| Auto Ancl - Electrical | 0.34% |
| Diversified | 0.33% |
| Textiles - Spinning - Cotton Blended | 0.32% |
| Trading & Distributors | 0.31% |
| Paints/Varnishes | 0.31% |
| Lenses/Optical Care | 0.30% |
| Engines | 0.29% |
| Shipping | 0.29% |
| Castings/Foundry | 0.28% |
| Plastics - Pipes & Fittings | 0.28% |
| Tours & Travels | 0.28% |
| Copper/Copper Alloys Products | 0.25% |
| Finance - Reinsurance | 0.22% |
| Industrial Gases | 0.22% |
| Abrasives And Grinding Wheels | 0.19% |
| Ship - Docks/Breaking/Repairs | 0.19% |
| Compressors | 0.19% |
| Agricultural Products | 0.19% |
| Chemicals - Inorganic - Others | 0.18% |
| Tea & Coffee | 0.17% |
| Auto - Construction Vehicles | 0.17% |
| Glass & Glass Products | 0.17% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.17% |
| Auto Ancl - Susp. & Braking - Others | 0.17% |
| Food Processing & Packaging | 0.16% |
| Electrodes - Graphite | 0.16% |
| Auto - Tractors | 0.16% |
| Ceramics/Tiles/Sanitaryware | 0.16% |
| Railway Wagons and Wans | 0.16% |
| Retail - Apparel/Accessories | 0.15% |
| IT Equipments & Peripherals | 0.14% |
| Auto Parts & Accessories | 0.14% |
| Lubricants | 0.14% |
| Microfinance Institutions | 0.14% |
| Cigarettes & Tobacco Products | 0.14% |
| Instrumentation & Process Control | 0.13% |
| Paper & Paper Products | 0.12% |
| Auto Ancl - Shock Absorber | 0.12% |
| Education - Coaching/Study Material/Others | 0.11% |
| Holding Company | 0.11% |
| Medical Equipment & Accessories | 0.10% |
| Sugar | 0.10% |
| Textiles - Terry Towels | 0.08% |
| Footwears | 0.07% |
| Petrochemicals - Polymers | 0.07% |
| Printing/Publishing/Stationery | 0.06% |
| Couriers | 0.05% |
| Project Consultancy/Turnkey | 0.05% |
| Metals - Non Ferrous - Others | 0.04% |
| Refractories | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| BSE LTD | 2.34% | ₹ 0.28 | Exchange Platform |
| THE FEDERAL BANK LIMITED | 1.39% | ₹ 0.17 | Finance - Banks - Private Sector |
| LAURUS LABS LIMITED | 1.11% | ₹ 0.13 | Pharmaceuticals |
| HERO MOTOCORP LIMITED | 1.10% | ₹ 0.13 | Auto - 2 & 3 Wheelers |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 1.08% | ₹ 0.13 | Exchange Platform |
| INDUSIND BANK LIMITED | 1.05% | ₹ 0.12 | Finance - Banks - Private Sector |
| PERSISTENT SYSTEMS LTD | 0.95% | ₹ 0.11 | IT Consulting & Software |
| COFORGE LIMITED | 0.94% | ₹ 0.11 | IT Consulting & Software |
| AU SMALL FINANCE BANK LIMITED | 0.93% | ₹ 0.11 | Finance - Banks - Private Sector |
| BHARAT HEAVY ELECTRICALS LIMITED | 0.93% | ₹ 0.11 | Engineering - Heavy |
| BHARAT FORGE LIMITED | 0.92% | ₹ 0.11 | Forgings |
| LUPIN LIMITED | 0.92% | ₹ 0.11 | Pharmaceuticals |
| SUZLON ENERGY LIMITED | 0.92% | ₹ 0.11 | Engineering - Heavy |
| DIXON TECHNOLOGIES (INDIA) LIMITED | 0.91% | ₹ 0.11 | Consumer Electronics |
| ONE 97 COMMUNICATIONS LIMITED | 0.89% | ₹ 0.11 | Financial Technologies (Fintech) |
| IDFC FIRST BANK LIMITED | 0.88% | ₹ 0.10 | Finance - Banks - Private Sector |
| PB FINTECH LIMITED | 0.87% | ₹ 0.10 | Financial Technologies (Fintech) |
| GE VERNOVA T&D INDIA LIMITED | 0.84% | ₹ 0.10 | Power - Transmission/Equipment |
| INDUS TOWERS LIMITED | 0.79% | ₹ 0.09 | Telecom Equipment |
| POLYCAB INDIA LIMITED | 0.77% | ₹ 0.09 | Cables - Power/Others |
| FORTIS HEALTHCARE LIMITED | 0.77% | ₹ 0.09 | Hospitals & Medical Services |
| ASHOK LEYLAND LIMITED | 0.75% | ₹ 0.09 | Auto - LCVs/HCVs |
| INFO EDGE (INDIA) LIMITED | 0.74% | ₹ 0.09 | Internet & Catalogue Retail |
| FSN E-COMMERCE VENTURES LIMITED | 0.72% | ₹ 0.09 | E-Commerce/E-Retail |
| MARICO LIMITED | 0.72% | ₹ 0.09 | Edible Oils & Solvent Extraction |
| AUROBINDO PHARMA LIMITED | 0.69% | ₹ 0.08 | Pharmaceuticals |
| HITACHI ENERGY INDIA LIMITED | 0.65% | ₹ 0.08 | Electric Equipment - Switchgear/Circuit Breaker |
| SWIGGY LIMITED | 0.64% | ₹ 0.08 | E-Commerce/E-Retail |
| MAX FINANCIAL SERVICES LIMITED | 0.63% | ₹ 0.07 | Finance & Investments |
| YES BANK LTD | 0.63% | ₹ 0.07 | Finance - Banks - Private Sector |
| ICICI LOMBARD GENERAL INSURANCE COMPANY | 0.62% | ₹ 0.07 | Finance - Non Life Insurance |
| SRF LIMITED | 0.60% | ₹ 0.07 | Chemicals - Others |
| GMR AIRPORTS LIMITED | 0.59% | ₹ 0.07 | Airport & Airport Services |
| HINDUSTAN PETROLEUM CORPORATION LIMITED | 0.59% | ₹ 0.07 | Refineries |
| THE PHOENIX MILLS LIMITED | 0.56% | ₹ 0.07 | Realty |
| VODAFONE IDEA LIMITED | 0.56% | ₹ 0.07 | Telecom Services |
| SONA BLW PRECISION FORGINGS LIMITED | 0.54% | ₹ 0.06 | Forgings |
| ALKEM LABORATORIES LIMITED | 0.53% | ₹ 0.06 | Pharmaceuticals |
| GLENMARK PHARMACEUTICALS LIMITED | 0.53% | ₹ 0.06 | Pharmaceuticals |
| JSW ENERGY LIMITED | 0.53% | ₹ 0.06 | Power - Generation/Distribution |
| RADICO KHAITAN LIMITED | 0.53% | ₹ 0.06 | Beverages & Distilleries |
| UPL LIMITED | 0.53% | ₹ 0.06 | Agro Chemicals/Pesticides |
| ADITYA BIRLA CAPITAL LIMITED | 0.52% | ₹ 0.06 | Finance & Investments |
| APL APOLLO TUBES LIMITED | 0.52% | ₹ 0.06 | Steel - Tubes/Pipes |
| KARUR VYSYA BANK LIMITED | 0.51% | ₹ 0.06 | Finance - Banks - Private Sector |
| SUNDARAM FINANCE LIMITED | 0.51% | ₹ 0.06 | Non-Banking Financial Company (NBFC) |
| HAVELLS INDIA LIMITED | 0.50% | ₹ 0.06 | Consumer Electronics |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.49% | ₹ 0.06 | Others |
| MPHASIS LIMITED | 0.49% | ₹ 0.06 | IT Consulting & Software |
| NATIONAL ALUMINIUM COMPANY LIMITED | 0.49% | ₹ 0.06 | Aluminium |
| BIOCON LIMITED | 0.48% | ₹ 0.06 | Pharmaceuticals |
| KEI INDUSTRIES LIMITED | 0.48% | ₹ 0.06 | Cables - Power/Others |
| VOLTAS LIMITED | 0.48% | ₹ 0.06 | Consumer Electronics |
| VISHAL MEGA MART LIMITED | 0.47% | ₹ 0.06 | Retail - Departmental Stores |
| INDIAN BANK | 0.47% | ₹ 0.06 | Finance - Banks - Public Sector |
| NHPC LIMITED | 0.47% | ₹ 0.06 | Power - Generation/Distribution |
| 360 ONE WAM LIMITED | 0.46% | ₹ 0.05 | Finance & Investments |
| NMDC LIMITED | 0.46% | ₹ 0.05 | Mining/Minerals |
| TUBE INVESTMENTS OF INDIA LTD | 0.46% | ₹ 0.05 | Cycles & Accessories |
| GODREJ PROPERTIES LIMITED | 0.45% | ₹ 0.05 | Realty |
| MRF LIMITED | 0.45% | ₹ 0.05 | Tyres & Tubes |
| MANKIND PHARMA LIMITED | 0.44% | ₹ 0.05 | Pharmaceuticals |
| NAVIN FLUORINE INTERNATIONAL LIMITED | 0.44% | ₹ 0.05 | Chemicals - Others |
| COLGATE PALMOLIVE (INDIA) LIMITED | 0.43% | ₹ 0.05 | Personal Care |
| PRESTIGE ESTATES PROJECTS LIMITED | 0.43% | ₹ 0.05 | Realty |
| DELHIVERY LIMITED | 0.42% | ₹ 0.05 | Logistics - Warehousing/Supply Chain/Others |
| L&T FINANCE LIMITED | 0.42% | ₹ 0.05 | Non-Banking Financial Company (NBFC) |
| LLOYDS METALS AND ENERGY LIMITED | 0.42% | ₹ 0.05 | Steel - Sponge Iron |
| ORACLE FINANCIAL SERVICES SOFTWARE | 0.42% | ₹ 0.05 | IT Consulting & Software |
| TORRENT POWER LIMITED | 0.42% | ₹ 0.05 | Power - Generation/Distribution |
| PAGE INDUSTRIES LIMITED | 0.41% | ₹ 0.05 | Textiles - Readymade Apparels |
| MAHINDRA & MAHINDRA FINANCIAL SERV LTD. | 0.40% | ₹ 0.05 | Non-Banking Financial Company (NBFC) |
| WAAREE ENERGIES LIMITED | 0.40% | ₹ 0.05 | Electric Equipment - General |
| COROMANDEL INTERNATIONAL LIMITED | 0.39% | ₹ 0.05 | Fertilisers |
| DABUR INDIA LIMITED | 0.39% | ₹ 0.05 | Personal Care |
| OIL INDIA LIMITED | 0.39% | ₹ 0.05 | Oil Drilling And Exploration |
| PIRAMAL FINANCE LTD | 0.39% | ₹ 0.05 | Non-Banking Financial Company (NBFC) |
| APAR INDUSTRIES LTD | 0.39% | ₹ 0.05 | Chemicals - Speciality |
| ATHER ENERGY LIMITED | 0.38% | ₹ 0.05 | Auto Ancl - Batteries |
| IPCA LABORATORIES LIMITED | 0.38% | ₹ 0.05 | Pharmaceuticals |
| STEEL AUTHORITY OF INDIA LIMITED | 0.38% | ₹ 0.05 | Iron & Steel |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTD. | 0.37% | ₹ 0.04 | Services - Others |
| KALYAN JEWELLERS INDIA LIMITED | 0.37% | ₹ 0.04 | Gems, Jewellery & Precious Metals |
| RBL BANK LIMITED | 0.37% | ₹ 0.04 | Finance - Banks - Private Sector |
| JINDAL STAINLESS LIMITED | 0.36% | ₹ 0.04 | Steel - Alloys/Special |
| JK CEMENT LIMITED | 0.36% | ₹ 0.04 | Cement |
| PI INDUSTRIES LIMITED | 0.35% | ₹ 0.04 | Agro Chemicals/Pesticides |
| SUPREME INDUSTRIES LIMITED | 0.35% | ₹ 0.04 | Plastics - Plastic & Plastic Products |
| BLUE STAR LTD | 0.34% | ₹ 0.04 | Air Conditioners |
| OBEROI REALTY LIMITED | 0.34% | ₹ 0.04 | Realty |
| UNO MINDA LIMITED | 0.34% | ₹ 0.04 | Auto Ancl - Electrical |
| WELSPUN CORP LTD | 0.34% | ₹ 0.04 | Steel - Tubes/Pipes |
| ASTER DM HEALTHCARE LIMITED | 0.33% | ₹ 0.04 | Hospitals & Medical Services |
| KRISHNA INSTITUTE OF MEDICAL SCIENCE LTD | 0.33% | ₹ 0.04 | Hospitals & Medical Services |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 0.33% | ₹ 0.04 | Finance - Mutual Funds |
| PETRONET LNG LIMITED | 0.33% | ₹ 0.04 | LPG/CNG/PNG/LNG Bottling/Distribution |
| TATA COMMUNICATIONS LIMITED | 0.32% | ₹ 0.04 | Telecom Services |
| EXIDE INDUSTRIES LIMITED | 0.32% | ₹ 0.04 | Auto Ancl - Batteries |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY | 0.32% | ₹ 0.04 | Finance - Life Insurance |
| MANAPPURAM FINANCE LIMITED | 0.32% | ₹ 0.04 | Non-Banking Financial Company (NBFC) |
| BALKRISHNA INDUSTRIES LIMITED | 0.31% | ₹ 0.04 | Tyres & Tubes |
| CITY UNION BANK LIMITED | 0.31% | ₹ 0.04 | Finance - Banks - Private Sector |
| GLAND PHARMA LIMITED | 0.31% | ₹ 0.04 | Pharmaceuticals |
| HFCL LIMITED | 0.31% | ₹ 0.04 | Telecom Equipment |
| PNB HOUSING FINANCE LIMITED | 0.31% | ₹ 0.04 | Finance - Housing |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 0.31% | ₹ 0.04 | Non-Banking Financial Company (NBFC) |
| ANGEL ONE LIMITED | 0.30% | ₹ 0.04 | Finance & Investments |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED | 0.30% | ₹ 0.04 | Finance & Investments |
| LENSKART SOLUTIONS LIMITED | 0.30% | ₹ 0.04 | Lenses/Optical Care |
| LIFE INSURANCE CORPORATION OF INDIA | 0.30% | ₹ 0.04 | Finance - Life Insurance |
| REDINGTON LIMITED | 0.30% | ₹ 0.04 | Trading & Distributors |
| ANAND RATHI WEALTH LIMITED | 0.29% | ₹ 0.03 | Finance & Investments |
| CONTAINER CORPORATION OF INDIA LIMITED | 0.29% | ₹ 0.03 | Logistics - Warehousing/Supply Chain/Others |
| GUJARAT FLUOROCHEMICALS LIMITED | 0.29% | ₹ 0.03 | Chemicals - Speciality |
| ITC HOTELS LIMITED | 0.29% | ₹ 0.03 | Hotels, Resorts & Restaurants |
| JSW INFRASTRUCTURE LIMITED | 0.29% | ₹ 0.03 | Port & Port Services |
| KIRLOSKAR OIL ENGINES LTD | 0.29% | ₹ 0.03 | Engines |
| SAI LIFE SCIENCES LTD. | 0.29% | ₹ 0.03 | Pharmaceuticals |
| ADANI GAS LIMITED | 0.28% | ₹ 0.03 | LPG/CNG/PNG/LNG Bottling/Distribution |
| AIA ENGINEERING LIMITED | 0.28% | ₹ 0.03 | Castings/Foundry |
| ASTRAL LIMITED | 0.28% | ₹ 0.03 | Plastics - Pipes & Fittings |
| HIMADRI SPECIALITY CHEMICAL LIMITED | 0.28% | ₹ 0.03 | Carbon Black |
| JUBILANT FOODWORKS LIMITED | 0.27% | ₹ 0.03 | Hotels, Resorts & Restaurants |
| BANK OF INDIA | 0.26% | ₹ 0.03 | Finance - Banks - Public Sector |
| CROMPTON GREAVES CONSUMER ELECTRICAL LTD | 0.26% | ₹ 0.03 | Domestic Appliances |
| NEULAND LABORATORIES LTD | 0.26% | ₹ 0.03 | Pharmaceuticals |
| POONAWALLA FINCORP LIMITED | 0.26% | ₹ 0.03 | Non-Banking Financial Company (NBFC) |
| SCHAEFFLER INDIA LTD | 0.26% | ₹ 0.03 | Bearings |
| THERMAX LIMITED | 0.26% | ₹ 0.03 | Engineering - General |
| AMBER ENTERPRISES INDIA LIMITED | 0.26% | ₹ 0.03 | Domestic Appliances |
| ACUTAAS CHEMICALS LIMITED | 0.25% | ₹ 0.03 | Pharmaceuticals |
| AEGIS LOGISTICS LTD | 0.25% | ₹ 0.03 | Logistics - Warehousing/Supply Chain/Others |
| BANDHAN BANK LIMITED | 0.25% | ₹ 0.03 | Finance - Banks - Private Sector |
| BANK OF MAHARASHTRA | 0.25% | ₹ 0.03 | Finance - Banks - Public Sector |
| HINDUSTAN COPPER LIMITED | 0.25% | ₹ 0.03 | Copper/Copper Alloys Products |
| LIC HOUSING FINANCE LIMITED | 0.25% | ₹ 0.03 | Finance - Housing |
| WOCKHARDT LTD | 0.25% | ₹ 0.03 | Pharmaceuticals |
| BILLIONBRAINS GARAGE VENTURES LTD. | 0.24% | ₹ 0.03 | IT Consulting & Software |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED | 0.24% | ₹ 0.03 | Finance & Investments |
| ICICI PRUDENTIAL AMC LTD | 0.24% | ₹ 0.03 | Finance - Mutual Funds |
| LG ELECTRONICS INDIA LIMITED | 0.24% | ₹ 0.03 | Consumer Electronics |
| ABBOTT INDIA LIMITED | 0.23% | ₹ 0.03 | Pharmaceuticals |
| AJANTA PHARMA LIMITED | 0.23% | ₹ 0.03 | Pharmaceuticals |
| BERGER PAINTS (I) LIMITED | 0.23% | ₹ 0.03 | Paints/Varnishes |
| DR. LAL PATH LABS LTD. | 0.23% | ₹ 0.03 | Hospitals & Medical Services |
| HDB FINANCIAL SERVICES LIMITED | 0.23% | ₹ 0.03 | Finance & Investments |
| INDIAN RAILWAY CATERING & TOURISM CORP | 0.23% | ₹ 0.03 | Tours & Travels |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 0.23% | ₹ 0.03 | Power - Transmission/Equipment |
| APOLLO TYRES LIMITED | 0.22% | ₹ 0.03 | Tyres & Tubes |
| AUTHUM INVESTMENT & INFRASTRUCTURE LTD. | 0.22% | ₹ 0.03 | Non-Banking Financial Company (NBFC) |
| CRAFTSMAN AUTOMATION LIMITED | 0.22% | ₹ 0.03 | Engineering - General |
| DALMIA BHARAT LIMITED | 0.22% | ₹ 0.03 | Cement |
| GENERAL INSURANCE CORPORATION OF INDIA | 0.22% | ₹ 0.03 | Finance - Reinsurance |
| IIFL FINANCE LIMITED | 0.22% | ₹ 0.03 | Non-Banking Financial Company (NBFC) |
| LINDE INDIA LIMITED | 0.22% | ₹ 0.03 | Industrial Gases |
| NARAYANA HRUDAYALAYA LIMITED | 0.22% | ₹ 0.03 | Hospitals & Medical Services |
| NUVAMA WEALTH MANAGEMENT LIMITED | 0.22% | ₹ 0.03 | Finance & Investments |
| STAR HEALTH AND ALLIED INSURANCE CO LTD | 0.22% | ₹ 0.03 | Finance - Non Life Insurance |
| MOTILAL OSWAL FINANCIAL SERVICES | 0.21% | ₹ 0.02 | Finance & Investments |
| THE GREAT EASTERN SHIPPING COMPANY LTD | 0.21% | ₹ 0.03 | Shipping |
| TATA TECHNOLOGIES LIMITED | 0.20% | ₹ 0.02 | IT Consulting & Software |
| DATA PATTERNS (INDIA) LIMITED | 0.20% | ₹ 0.02 | Aerospace & Defense |
| KFIN TECHNOLOGIES LIMITED | 0.20% | ₹ 0.02 | Finance & Investments |
| ONE SOURCE SPECIALTY PHARMA LTD | 0.20% | ₹ 0.02 | Pharmaceuticals |
| RAIL VIKAS NIGAM LIMITED | 0.20% | ₹ 0.02 | Construction, Contracting & Engineering |
| SAMMAAN CAPITAL LTD. | 0.20% | ₹ 0.02 | Finance - Housing |
| TATA ELXSI LIMITED | 0.20% | ₹ 0.02 | IT Consulting & Software |
| PIRAMAL PHARMA LIMITED | 0.19% | ₹ 0.02 | Pharmaceuticals |
| PREMIER ENERGIES LIMITED | 0.19% | ₹ 0.02 | Electric Equipment - General |
| BHARTI HEXACOM LIMITED | 0.19% | ₹ 0.02 | Telecom Services |
| CARBORUNDUM UNIVERSAL LIMITED | 0.19% | ₹ 0.02 | Abrasives And Grinding Wheels |
| COCHIN SHIPYARD LIMITED | 0.19% | ₹ 0.02 | Ship - Docks/Breaking/Repairs |
| ELGI EQUIPMENTS LIMITED | 0.19% | ₹ 0.02 | Compressors |
| GLOBAL HEALTH LIMITED | 0.19% | ₹ 0.02 | Hospitals & Medical Services |
| GRANULES INDIA LIMITED | 0.19% | ₹ 0.02 | Pharmaceuticals |
| KAYNES TECHNOLOGY INDIA LTD. | 0.19% | ₹ 0.02 | Electronics - Equipment/Components |
| PATANJALI FOODS LIMITED | 0.19% | ₹ 0.02 | Edible Oils & Solvent Extraction |
| AMARA RAJA BATTERIES LTD | 0.18% | ₹ 0.02 | Auto Ancl - Batteries |
| BHARAT DYNAMICS LIMITED | 0.18% | ₹ 0.02 | Aerospace & Defense |
| TIMKEN INDIA LIMITED | 0.18% | ₹ 0.02 | Bearings |
| CARTRADE TECH LIMITED | 0.18% | ₹ 0.02 | E-Commerce/E-Retail |
| DEEPAK NITRITE LTD | 0.18% | ₹ 0.02 | Chemicals - Inorganic - Others |
| HOME FIRST FINANCE COMPANY INDIA LIMITED | 0.18% | ₹ 0.02 | Finance - Housing |
| K.P.R. MILL LTD | 0.18% | ₹ 0.02 | Textiles - Spinning - Cotton Blended |
| THE RAMCO CEMENTS LIMITED | 0.18% | ₹ 0.02 | Cement |
| ADANI WILMAR LIMITED | 0.17% | ₹ 0.02 | Edible Oils & Solvent Extraction |
| ASAHI INDIA GLASS LIMITED | 0.17% | ₹ 0.02 | Glass & Glass Products |
| ATUL LIMITED | 0.17% | ₹ 0.02 | Agro Chemicals/Pesticides |
| BRIGADE ENTERPRISES LIMITED | 0.17% | ₹ 0.02 | Realty |
| CRISIL LIMITED | 0.17% | ₹ 0.02 | Services - Others |
| FIVE-STAR BUSINESS FINANCE LIMITED | 0.17% | ₹ 0.02 | Non-Banking Financial Company (NBFC) |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | 0.17% | ₹ 0.02 | Pharmaceuticals |
| INDIAN ENERGY EXCHANGE LIMITED | 0.17% | ₹ 0.02 | Exchange Platform |
| INDRAPRASTHA GAS LIMITED | 0.17% | ₹ 0.02 | LPG/CNG/PNG/LNG Bottling/Distribution |
| NEYVELI LIGNITE CORPORATION LTD. | 0.17% | ₹ 0.02 | Power - Generation/Distribution |
| SYRMA SGS TECHNOLOGY LIMITED | 0.17% | ₹ 0.02 | Electronics - Equipment/Components |
| TATA CHEMICALS LIMITED | 0.17% | ₹ 0.02 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| ZEE ENTERTAINMENT ENTERPRISES LIMITED | 0.17% | ₹ 0.02 | Entertainment & Media |
| ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD | 0.17% | ₹ 0.02 | Auto Ancl - Susp. & Braking - Others |
| AARTI INDUSTRIES LIMITED | 0.16% | ₹ 0.02 | Chemicals - Speciality |
| AFFLE (INDIA) LIMITED | 0.16% | ₹ 0.02 | Entertainment & Media |
| CESC LIMITED | 0.16% | ₹ 0.02 | Power - Generation/Distribution |
| DEEPAK FERTILIZERS AND PETRO. CORP. LTD | 0.16% | ₹ 0.02 | Fertilisers |
| ESCORTS KUBOTA LIMITED | 0.16% | ₹ 0.02 | Auto - Tractors |
| KAJARIA CERAMICS LIMITED | 0.16% | ₹ 0.02 | Ceramics/Tiles/Sanitaryware |
| L&T TECHNOLOGY SERVICES LTD | 0.16% | ₹ 0.02 | IT Enabled Services |
| MEESHO LIMITED | 0.16% | ₹ 0.02 | E-Commerce/E-Retail |
| MOTHERSON SUMI WIRING INDIA LIMITED | 0.16% | ₹ 0.02 | Cables - Power/Others |
| PG ELECTROPLAST LIMITED | 0.16% | ₹ 0.02 | Consumer Electronics |
| 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 |
| APTUS VALUE HOUSING FINANCE INDIA LTD | 0.15% | ₹ 0.02 | Finance - Housing |
| BAJAJ HOUSING FINANCE LTD | 0.15% | ₹ 0.02 | Finance - Housing |
| ENDURANCE TECHNOLOGIES LIMITED | 0.15% | ₹ 0.02 | Auto Ancl - Others |
| FIRSTSOURCE SOLUTIONS LTD | 0.15% | ₹ 0.02 | IT Enabled Services |
| HOUSING AND URBAN DEVELOPMENT CORP. LTD. | 0.15% | ₹ 0.02 | Finance - Term Lending Institutions |
| INDIAN RENEWABLE ENERGY DEV AGENCY LTD | 0.15% | ₹ 0.02 | Finance - Term Lending Institutions |
| INVENTURUS KNOWLEDGE SOLUTIONS LIMITED | 0.15% | ₹ 0.02 | IT Enabled Services |
| KPIT TECHNOLOGIES LIMITED | 0.15% | ₹ 0.02 | IT Consulting & Software |
| NBCC (INDIA) LIMITED | 0.15% | ₹ 0.02 | Construction, Contracting & Engineering |
| 3M INDIA LIMITED | 0.15% | ₹ 0.02 | Diversified |
| ANANT RAJ LIMITED | 0.15% | ₹ 0.02 | Realty |
| GODFREY PHILLIPS INDIA LIMITED | 0.14% | ₹ 0.02 | Cigarettes & Tobacco Products |
| JAIPRAKASH POWER VENTURES LIMITED | 0.14% | ₹ 0.02 | Power - Generation/Distribution |
| OLA ELECTRIC MOBILITY LIMITED | 0.14% | ₹ 0.02 | Auto - 2 & 3 Wheelers |
| TATA INVESTMENT CORPORATION LTD. | 0.14% | ₹ 0.02 | Finance & Investments |
| FORCE MOTORS LTD. | 0.14% | ₹ 0.02 | Auto - LCVs/HCVs |
| USHA MARTIN LTD | 0.14% | ₹ 0.02 | Steel - Alloys/Special |
| ADITYA INFOTECH LIMITED | 0.14% | ₹ 0.02 | IT Equipments & Peripherals |
| BELRISE INDUSTRIES LIMITED | 0.14% | ₹ 0.02 | Auto Parts & Accessories |
| CAPRI GLOBAL CAPITAL LTD | 0.14% | ₹ 0.02 | Non-Banking Financial Company (NBFC) |
| CASTROL INDIA LIMITED | 0.14% | ₹ 0.02 | Lubricants |
| CREDITACCESS GRAMEEN LIMITED | 0.14% | ₹ 0.02 | Microfinance Institutions |
| CCL PRODUCTS (INDIA) LIMITED | 0.13% | ₹ 0.02 | Tea & Coffee |
| HBL ENGINEERING LIMITED | 0.13% | ₹ 0.02 | Auto Ancl - Batteries |
| HEXAWARE TECHNOLOGIES LIMITED | 0.13% | ₹ 0.02 | IT Consulting & Software |
| HONEYWELL AUTOMATION INDIA LIMITED | 0.13% | ₹ 0.02 | Instrumentation & Process Control |
| NATCO PHARMA LIMITED | 0.13% | ₹ 0.02 | Pharmaceuticals |
| NETWEB TECHNOLOGIES INDIA LIMITED | 0.13% | ₹ 0.02 | IT Enabled Services |
| NTPC GREEN ENERGY LIMITED | 0.13% | ₹ 0.02 | Power - Generation/Distribution |
| R R KABEL LIMITED | 0.13% | ₹ 0.02 | Cables - Power/Others |
| PVR INOX LIMITED | 0.13% | ₹ 0.01 | Entertainment & Media |
| ACC LIMITED | 0.13% | ₹ 0.02 | Cement |
| ZEN TECHNOLOGIES LIMITED | 0.12% | ₹ 0.01 | Aerospace & Defense |
| ADITYA BIRLA REAL ESTATE LIMITED | 0.12% | ₹ 0.01 | Paper & Paper Products |
| ADITYA BIRLA SUN LIFE MUTUAL FUND | 0.12% | ₹ 0.01 | Finance - Mutual Funds |
| ECLERX SERVICES LIMITED | 0.12% | ₹ 0.01 | IT Enabled Services |
| EID PARRY INDIA LIMITED | 0.12% | ₹ 0.01 | Diversified |
| EMAMI LTD | 0.12% | ₹ 0.01 | Personal Care |
| ERIS LIFESCIENCES LIMITED | 0.12% | ₹ 0.01 | Pharmaceuticals |
| FINOLEX CABLES LTD | 0.12% | ₹ 0.01 | Cables - Power/Others |
| GABRIEL INDIA LIMITED | 0.12% | ₹ 0.01 | Auto Ancl - Shock Absorber |
| GARDEN REACH SHIPBUILDERS & ENGINEER LTD | 0.12% | ₹ 0.01 | Aerospace & Defense |
| INOX WIND LIMITED | 0.12% | ₹ 0.01 | Engineering - Heavy |
| IRB INFRASTRUCTURE DEVELOPERS LIMITED | 0.12% | ₹ 0.01 | Construction, Contracting & Engineering |
| ITD CEMENTATION INDIA LIMITED | 0.12% | ₹ 0.01 | Construction, Contracting & Engineering |
| JUBILANT PHARMOVA LIMITED | 0.12% | ₹ 0.01 | Pharmaceuticals |
| NAVA LIMITED | 0.12% | ₹ 0.01 | Power - Generation/Distribution |
| RAINBOW CHILDRENS MEDICARE LIMITED | 0.12% | ₹ 0.01 | Hospitals & Medical Services |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 0.12% | ₹ 0.01 | Electric Equipment - General |
| SYNGENE INTERNATIONAL LIMITED | 0.12% | ₹ 0.01 | Pharmaceuticals |
| ACME SOLAR HOLDINGS LTD. | 0.11% | ₹ 0.01 | Power - Transmission/Equipment |
| CEAT LIMITED | 0.11% | ₹ 0.01 | Tyres & Tubes |
| CYIENT LIMITED | 0.11% | ₹ 0.01 | IT Consulting & Software |
| PFIZER LIMITED | 0.11% | ₹ 0.01 | Pharmaceuticals |
| COHANCE LIFESCIENCES LIMITED | 0.11% | ₹ 0.01 | Pharmaceuticals |
| EMCURE PHARMACEUTICALS LIMITED | 0.11% | ₹ 0.01 | Pharmaceuticals |
| JYOTI CNC AUTOMATION LTD | 0.11% | ₹ 0.01 | Engineering - Heavy |
| PHYSICSWALLAH LIMITED | 0.11% | ₹ 0.01 | Education - Coaching/Study Material/Others |
| RAMKRISHNA FORGINGS LIMITED | 0.11% | ₹ 0.01 | Forgings |
| RELIANCE POWER LIMITED | 0.11% | ₹ 0.01 | Power - Generation/Distribution |
| SHYAM METALICS AND ENERGY LTD. | 0.11% | ₹ 0.01 | Iron & Steel |
| THE JAMMU & KASHMIR BANK LIMITED | 0.11% | ₹ 0.01 | Finance - Banks - Private Sector |
| TRIVENI TURBINE LTD. | 0.11% | ₹ 0.01 | Engineering - Heavy |
| ANTHEM BIOSCIENCES LIMITED | 0.11% | ₹ 0.01 | Pharmaceuticals |
| CAN FIN HOMES LIMITED | 0.11% | ₹ 0.01 | Finance - Housing |
| CHOICE INTERNATIONAL LIMITED | 0.11% | ₹ 0.01 | Holding Company |
| SUMITOMO CHEMICAL INDIA LIMITED | 0.10% | ₹ 0.01 | Agro Chemicals/Pesticides |
| TITAGARH RAIL SYSTEMS LIMITED | 0.10% | ₹ 0.01 | Railway Wagons and Wans |
| VIJAYA DIAGNOSTIC CENTRE LIMITED | 0.10% | ₹ 0.01 | Hospitals & Medical Services |
| WHIRLPOOL OF INDIA LIMITED | 0.10% | ₹ 0.01 | Consumer Electronics |
| BEML LIMITED | 0.10% | ₹ 0.01 | Auto - Construction Vehicles |
| CHAMBAL FERTILIZERS & CHEMICALS LIMITED | 0.10% | ₹ 0.01 | Fertilisers |
| CHENNAI PETROLEUM CORPORATION LTD. | 0.10% | ₹ 0.01 | Refineries |
| EIH LIMITED | 0.10% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| ENGINEERS INDIA LIMITED | 0.10% | ₹ 0.01 | Engineering - General |
| GILLETTE INDIA LIMITED | 0.10% | ₹ 0.01 | Personal Care |
| GO DIGIT GENERAL INSURANCE LIMITED | 0.10% | ₹ 0.01 | Finance - Non Life Insurance |
| HONASA CONSUMER LIMITED | 0.10% | ₹ 0.01 | Personal Care |
| INTELLECT DESIGN ARENA LTD | 0.10% | ₹ 0.01 | IT Consulting & Software |
| JUBILANT INGREVIA LIMITED | 0.10% | ₹ 0.01 | Agricultural Products |
| KEC INTERNATIONAL LIMITED | 0.10% | ₹ 0.01 | Power - Transmission/Equipment |
| MAHANAGAR GAS LIMITED | 0.10% | ₹ 0.01 | LPG/CNG/PNG/LNG Bottling/Distribution |
| PARADEEP PHOSPHATES LIMITED | 0.10% | ₹ 0.01 | Fertilisers |
| POLY MEDICURE LTD | 0.10% | ₹ 0.01 | Medical Equipment & Accessories |
| SOBHA LIMITED | 0.10% | ₹ 0.01 | Realty |
| SONATA SOFTWARE LIMITED | 0.10% | ₹ 0.01 | IT Consulting & Software |
| BALRAMPUR CHINI MILLS LIMITED | 0.10% | ₹ 0.01 | Sugar |
| PCBL LIMITED | 0.09% | ₹ 0.01 | Carbon Black |
| ZYDUS WELLNESS LTD | 0.09% | ₹ 0.01 | Food Processing & Packaging |
| INDIAMART INTERMESH LTD | 0.09% | ₹ 0.01 | Internet & Catalogue Retail |
| LEMON TREE HOTELS LIMITED | 0.09% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| MINDA CORPORATION LIMITED | 0.09% | ₹ 0.01 | Auto Ancl - Others |
| VARDHMAN TEXTILES LIMITED | 0.09% | ₹ 0.01 | Textiles - Spinning - Cotton Blended |
| NCC LIMITED | 0.09% | ₹ 0.01 | Construction, Contracting & Engineering |
| HEG LIMITED | 0.09% | ₹ 0.01 | Electrodes - Graphite |
| JINDAL SAW LTD | 0.09% | ₹ 0.01 | Steel - Tubes/Pipes |
| LT FOODS LTD | 0.09% | ₹ 0.01 | Agricultural Products |
| ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 0.09% | ₹ 0.01 | Retail - Apparel/Accessories |
| BAYER CROPSCIENCE LIMITED | 0.09% | ₹ 0.01 | Agro Chemicals/Pesticides |
| CHALET HOTELS LIMITED | 0.09% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| GODAWARI POWER AND ISPAT LIMITED | 0.09% | ₹ 0.01 | Steel - Sponge Iron |
| GODREJ INDUSTRIES LTD | 0.09% | ₹ 0.01 | Personal Care |
| ZENSAR TECHNOLOGIES LIMITED | 0.09% | ₹ 0.01 | IT Consulting & Software |
| TENNECO CLEAN AIR INDIA LIMITED | 0.08% | ₹ 0.01 | Auto Ancl - Others |
| THE SHIPPING CORP OF INDIA LTD | 0.08% | ₹ 0.01 | Shipping |
| WELSPUN LIVING LIMITED | 0.08% | ₹ 0.01 | Textiles - Terry Towels |
| IFCI LIMITED | 0.08% | ₹ 0.01 | Finance - Term Lending Institutions |
| BIRLASOFT LTD | 0.08% | ₹ 0.01 | IT Consulting & Software |
| CENTRAL BANK OF INDIA | 0.08% | ₹ 0.01 | Finance - Banks - Public Sector |
| CIE AUTOMOTIVE INDIA LTD. | 0.08% | ₹ 0.01 | Forgings |
| DEVYANI INTERNATIONAL LIMITED | 0.08% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| FERTILIZERS AND CHEMICALS TRAVANCORE LTD | 0.08% | ₹ 0.01 | Fertilisers |
| GRAVITA INDIA LIMITED | 0.08% | ₹ 0.01 | Mining/Minerals |
| INDIAN OVERSEAS BANK | 0.08% | ₹ 0.01 | Finance - Banks - Public Sector |
| JK TYRE & INDUSTRIES LTD | 0.08% | ₹ 0.01 | Tyres & Tubes |
| NIVA BUPA HEALTH INSURANCE COMPANY LTD. | 0.08% | ₹ 0.01 | Finance - Non Life Insurance |
| OLECTRA GREENTECH LIMITED | 0.08% | ₹ 0.01 | Auto - LCVs/HCVs |
| SUN TV NETWORK LIMITED | 0.08% | ₹ 0.01 | Entertainment & Media |
| TECHNO ELECTRIC & ENGINEERING COMPANY LI | 0.08% | ₹ 0.01 | Engineering - Heavy |
| INDEGENE LIMITED | 0.08% | ₹ 0.01 | Services - Others |
| JSW DULUX LIMITED | 0.08% | ₹ 0.01 | Paints/Varnishes |
| NMDC STEEL LIMITED | 0.08% | ₹ 0.01 | Iron & Steel |
| SJVN LIMITED | 0.08% | ₹ 0.01 | Power - Generation/Distribution |
| TBO TEK LIMITED | 0.08% | ₹ 0.01 | IT Consulting & Software |
| AADHAR HOUSING FINANCE LIMITED | 0.08% | ₹ 0.01 | Finance - Housing |
| AAVAS FINANCIERS LIMITED | 0.08% | ₹ 0.01 | Finance - Housing |
| BRAINBEES SOLUTIONS LTD. | 0.08% | ₹ 0.01 | E-Commerce/E-Retail |
| CAPLIN POINT LABORATORIES LIMITED | 0.08% | ₹ 0.01 | Pharmaceuticals |
| ACTION CONSTRUCTION EQUIPMENT LTD | 0.07% | ₹ 0.01 | Auto - Construction Vehicles |
| AEGIS VOPAK TERMINALS LIMITED | 0.07% | ₹ 0.01 | Port & Port Services |
| AFCONS INFRASTRUCTURE LIMITED | 0.07% | ₹ 0.01 | Construction, Contracting & Engineering |
| BIKAJI FOODS INTERNATIONAL LIMITED | 0.07% | ₹ 0.01 | Food Processing & Packaging |
| CONCORD BIOTECH LIMITED | 0.07% | ₹ 0.01 | Pharmaceuticals |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | 0.07% | ₹ 0.01 | Electric Equipment - General |
| GUJARAT MINERAL DEVELOPMENT CORP. | 0.07% | ₹ 0.01 | Mining/Minerals |
| SAPPHIRE FOODS INDIA LIMITED | 0.07% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| SARDA ENERGY & MINERALS LTD | 0.07% | ₹ 0.01 | Steel - Sponge Iron |
| SUPREME PETROCHEM LIMITED | 0.07% | ₹ 0.01 | Petrochemicals - Polymers |
| TEJAS NETWORKS LIMITED | 0.07% | ₹ 0.01 | Telecom Equipment |
| THE NEW INDIA ASSURANCE COMPANY LTD | 0.07% | ₹ 0.01 | Finance - Non Life Insurance |
| BATA INDIA LIMITED | 0.07% | ₹ 0.01 | Footwears |
| GRAPHITE INDIA LTD | 0.07% | ₹ 0.01 | Electrodes - Graphite |
| IDBI BANK LIMITED | 0.07% | ₹ 0.01 | Finance - Banks - Public Sector |
| JM FINANCIAL LTD | 0.07% | ₹ 0.01 | Finance & Investments |
| SWAN ENERGY LIMITED | 0.07% | ₹ 0.01 | Realty |
| URBAN CLUB | 0.07% | ₹ 0.01 | Services - Others |
| ADITYA BIRLA FASHION AND RETAIL LIMITED | 0.06% | ₹ 0.01 | Retail - Apparel/Accessories |
| LEELA PALACES HOTELS & RESORTS LIMITED | 0.06% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| NEWGEN SOFTWARE TECHNOLOGIES LIMITED | 0.06% | ₹ 0.01 | IT Consulting & Software |
| SAREGAMA INDIA LIMITED | 0.06% | ₹ 0.01 | Entertainment & Media |
| SBFC FINANCE LIMITED | 0.06% | ₹ 0.01 | Non-Banking Financial Company (NBFC) |
| UTI ASSET MANAGEMENT COMPANY LTD | 0.06% | ₹ 0.01 | Finance - Mutual Funds |
| ANUPAM RASAYAN INDIA LIMITED | 0.06% | ₹ 0.01 | Chemicals - Speciality |
| CLEAN SCIENCE AND TECHNOLOGY LIMITED | 0.06% | ₹ 0.01 | Chemicals - Speciality |
| DCM SHRIRAM LIMITED | 0.06% | ₹ 0.01 | Diversified |
| DOMS INDUSTRIES LIMITED | 0.06% | ₹ 0.01 | Printing/Publishing/Stationery |
| ELECON ENGINEERING COMPANY LIMITED | 0.06% | ₹ 0.01 | Engineering - Heavy |
| INTERNATIONAL GEMMOLOGICAL INSTITUTE LTD | 0.06% | ₹ 0.01 | Services - Others |
| IRCON INTERNATIONAL LIMITED | 0.06% | ₹ 0.01 | Engineering - General |
| JSW CEMENT LIMITED | 0.06% | ₹ 0.01 | Cement |
| JUPITER WAGONS LIMITED | 0.06% | ₹ 0.01 | Railway Wagons and Wans |
| ALLIED BLENDERS AND DISTILLERS LIMITED | 0.05% | ₹ 0.01 | Beverages & Distilleries |
| BLS INTERNATIONAL SERVICES LIMITED | 0.05% | ₹ 0.01 | Tours & Travels |
| BLUE DART EXPRESS LIMITED | 0.05% | ₹ 0.01 | Couriers |
| BLUE JET HEALTHCARE LTD | 0.05% | ₹ 0.01 | Pharmaceuticals |
| CANARA HSBC LIFE INSURANCE COMPANY LTD | 0.05% | ₹ 0.01 | Finance - Life Insurance |
| PINE LABS LIMITED | 0.05% | ₹ 0.01 | IT Consulting & Software |
| RITES LIMITED | 0.05% | ₹ 0.01 | Project Consultancy/Turnkey |
| TRIDENT LIMITED | 0.05% | ₹ 0.01 | Textiles - Spinning - Cotton Blended |
| MANGALORE REFINERY & PETROCHEMICALS LTD | 0.05% | ₹ 0.01 | Refineries |
| NUVOCO VISTAS CORPORATION LIMITED | 0.05% | ₹ 0.01 | Cement |
| SIGNATURE GLOBAL (INDIA) LIMITED | 0.05% | ₹ 0.01 | Realty |
| TRANSFORMERS & RECTIFIERS (INDIA) LTD | 0.05% | ₹ 0.01 | Power - Transmission/Equipment |
| UCO BANK | 0.05% | ₹ 0.01 | Finance - Banks - Public Sector |
| INDIA CEMENTS LTD | 0.04% | ₹ 0.01 | Cement |
| ITI LTD. | 0.04% | ₹ 0.01 | Telecom Equipment |
| JAIN RESOURCE RECYCLING LIMITED | 0.04% | ₹ 0 | Metals - Non Ferrous - Others |
| JBM AUTO LTD | 0.04% | ₹ 0 | Auto Ancl - Others |
| LATENT VIEW ANALYTICS LIMITED | 0.04% | ₹ 0 | Entertainment & Media |
| RAILTEL CORPORATION OF INDIA LIMITED | 0.04% | ₹ 0 | Telecom Services |
| RHI MAGNESITA INDIA LIMITED | 0.04% | ₹ 0 | Refractories |
| TEGA INDUSTRIES LIMITED | 0.04% | ₹ 0 | Engineering - General |
| THE BOMBAY BURMAH TRADING CORP. LTD | 0.04% | ₹ 0 | Tea & Coffee |
| TRAVEL FOOD SERVICES LIMITED | 0.04% | ₹ 0 | Hotels, Resorts & Restaurants |
| C.E. INFO SYSTEMS LIMITED | 0.03% | ₹ 0 | IT Consulting & Software |
| GALLANTT ISPAT LIMITED | 0.03% | ₹ 0 | Steel - Sponge Iron |
| PRIME FOCUS LTD | 0.03% | ₹ 0 | Entertainment & Media |
| TATA TELESERVICES (MAHARASHTRA) LIMITED | 0.03% | ₹ 0 | Telecom Services |
| MMTC LTD | 0.01% | ₹ 0 | Trading & Distributors |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 0.93% | 5.20% | 3.92% | 21.16% |
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
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹225.65 | 110.40% | 228.78% | 0.00% | ₹7,473 | 0.50% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹235.65 | 111.43% | 227.48% | 0.00% | ₹2,756 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹235.62 | 111.63% | 226.88% | 0.00% | ₹13,701 | 0.40% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹234.54 | 110.90% | 226.71% | 0.00% | ₹1,855 | 0.42% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹22.90 | 111.30% | 225.93% | 0.00% | ₹3,376 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹227.59 | 111.51% | 225.88% | 0.00% | ₹1,401 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹229.67 | 110.90% | 225.20% | 0.00% | ₹1,102 | 0.36% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹225.68 | 110.79% | 224.09% | 0.00% | ₹29,499 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹227.82 | 109.73% | 220.86% | 0.00% | ₹1,358 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹172.32 | 32.34% | 185.64% | 236.98% | ₹3,992 | 0.67% |
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 ₹10.93 as of 20 Aug 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 ₹11.87 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
Top Mutual Fund House in India
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- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+