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Sensex
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Nifty
24,252
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22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
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LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan
2 Year Absolute Returns
3.24% ↑
NAV (₹) on 20 Aug 2026
10.33
1 Day NAV Change
0.53%
Risk Level
Very High Risk
Rating
-
Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan 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 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
18 Jul 2024
Min. Lumpsum Amount
₹ 100
Fund Age
2 Yrs
AUM
₹ 27.41 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 Index
Expense Ratio
0.47%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 27.41 Cr
Equity
97.99%
Money Market & Cash
2.02%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.04% |
| Pharmaceuticals | 6.35% |
| IT Consulting & Software | 5.46% |
| Refineries | 3.91% |
| Non-Banking Financial Company (NBFC) | 3.85% |
| Finance - Banks - Public Sector | 2.66% |
| Telecom Services | 2.60% |
| Power - Generation/Distribution | 2.37% |
| Construction, Contracting & Engineering | 2.13% |
| Finance & Investments | 2.05% |
| Treps/Reverse Repo | 2.02% |
| Hospitals & Medical Services | 1.95% |
| Auto - Cars & Jeeps | 1.86% |
| Auto - 2 & 3 Wheelers | 1.72% |
| Cement | 1.65% |
| E-Commerce/E-Retail | 1.59% |
| Personal Care | 1.39% |
| Exchange Platform | 1.39% |
| Realty | 1.33% |
| Power - Transmission/Equipment | 1.32% |
| Iron & Steel | 1.27% |
| Aerospace & Defense | 1.21% |
| Engineering - Heavy | 1.04% |
| Auto - LCVs/HCVs | 1.03% |
| Cigarettes & Tobacco Products | 1.02% |
| Consumer Electronics | 0.98% |
| Finance - Housing | 0.94% |
| Forgings | 0.87% |
| Gems, Jewellery & Precious Metals | 0.86% |
| Hotels, Resorts & Restaurants | 0.82% |
| Electric Equipment - General | 0.81% |
| Mining/Minerals | 0.80% |
| Finance - Life Insurance | 0.78% |
| Cables - Power/Others | 0.77% |
| Food Processing & Packaging | 0.73% |
| Aluminium | 0.69% |
| Holding Company | 0.68% |
| Financial Technologies (Fintech) | 0.65% |
| Finance - Term Lending Institutions | 0.63% |
| Chemicals - Speciality | 0.62% |
| Auto Ancl - Batteries | 0.61% |
| Port & Port Services | 0.61% |
| Paints/Varnishes | 0.60% |
| Logistics - Warehousing/Supply Chain/Others | 0.60% |
| Telecom Equipment | 0.60% |
| IT Enabled Services | 0.58% |
| Agro Chemicals/Pesticides | 0.58% |
| Finance - Non Life Insurance | 0.54% |
| Trading & Distributors | 0.54% |
| Engineering - General | 0.53% |
| Chemicals - Others | 0.53% |
| Finance - Mutual Funds | 0.52% |
| Steel - Tubes/Pipes | 0.51% |
| Oil Drilling And Exploration | 0.49% |
| Tyres & Tubes | 0.49% |
| Services - Others | 0.48% |
| Engines | 0.48% |
| Entertainment & Media | 0.47% |
| Fertilisers | 0.47% |
| Beverages & Distilleries | 0.46% |
| Retail - Apparel/Accessories | 0.46% |
| Steel - Sponge Iron | 0.45% |
| Airlines | 0.42% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.42% |
| Edible Oils & Solvent Extraction | 0.40% |
| Retail - Departmental Stores | 0.40% |
| Domestic Appliances | 0.37% |
| Tea & Coffee | 0.37% |
| Auto Ancl - Electrical | 0.37% |
| Internet & Catalogue Retail | 0.34% |
| Investment Company | 0.30% |
| Carbon Black | 0.26% |
| Electronics - Equipment/Components | 0.25% |
| Steel - Alloys/Special | 0.23% |
| Bearings | 0.23% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.23% |
| Airport & Airport Services | 0.22% |
| Non-Alcoholic Beverages | 0.22% |
| Shipping | 0.21% |
| Auto Ancl - Others | 0.21% |
| Diversified | 0.20% |
| Gas Transmission/Marketing | 0.18% |
| Copper/Copper Alloys Products | 0.18% |
| Instrumentation & Process Control | 0.18% |
| Cycles & Accessories | 0.17% |
| Industrial Explosives | 0.16% |
| Textiles - Spinning - Cotton Blended | 0.16% |
| Textiles - Readymade Apparels | 0.15% |
| Abrasives And Grinding Wheels | 0.14% |
| Compressors | 0.14% |
| Ship - Docks/Breaking/Repairs | 0.14% |
| Air Conditioners | 0.13% |
| Auto Ancl - Engine Parts | 0.13% |
| Chemicals - Inorganic - Others | 0.13% |
| Auto - Construction Vehicles | 0.13% |
| Plastics - Plastic & Plastic Products | 0.13% |
| Agricultural Products | 0.13% |
| Auto Ancl - Susp. & Braking - Others | 0.12% |
| Tours & Travels | 0.12% |
| Glass & Glass Products | 0.12% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.12% |
| Electrodes - Graphite | 0.11% |
| Ceramics/Tiles/Sanitaryware | 0.11% |
| Lenses/Optical Care | 0.11% |
| Railway Wagons and Wans | 0.11% |
| IT Equipments & Peripherals | 0.10% |
| Castings/Foundry | 0.10% |
| Plastics - Pipes & Fittings | 0.10% |
| Auto Parts & Accessories | 0.10% |
| Lubricants | 0.10% |
| Microfinance Institutions | 0.10% |
| Zinc/Zinc Alloys Products | 0.09% |
| Auto Ancl - Shock Absorber | 0.08% |
| Finance - Reinsurance | 0.08% |
| Industrial Gases | 0.08% |
| Education - Coaching/Study Material/Others | 0.08% |
| Paper & Paper Products | 0.08% |
| Sugar | 0.07% |
| Medical Equipment & Accessories | 0.07% |
| Auto - Tractors | 0.06% |
| Textiles - Terry Towels | 0.06% |
| Petrochemicals - Polymers | 0.05% |
| Footwears | 0.05% |
| Printing/Publishing/Stationery | 0.05% |
| Couriers | 0.03% |
| Metals - Non Ferrous - Others | 0.03% |
| Refractories | 0.03% |
| Project Consultancy/Turnkey | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC BANK LIMITED | 4.12% | ₹ 1.13 | Finance - Banks - Private Sector |
| ICICI BANK LIMITED | 3.69% | ₹ 1.01 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LIMITED | 3.17% | ₹ 0.87 | Refineries |
| BHARTI AIRTEL LIMITED | 2.15% | ₹ 0.59 | Telecom Services |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 2.02% | ₹ 0.55 | Others |
| LARSEN & TOUBRO LIMITED | 1.66% | ₹ 0.45 | Construction, Contracting & Engineering |
| STATE BANK OF INDIA | 1.53% | ₹ 0.42 | Finance - Banks - Public Sector |
| INFOSYS LIMITED | 1.42% | ₹ 0.39 | IT Consulting & Software |
| AXIS BANK LIMITED | 1.27% | ₹ 0.35 | Finance - Banks - Private Sector |
| BAJAJ FINANCE LIMITED | 1.10% | ₹ 0.30 | Non-Banking Financial Company (NBFC) |
| MAHINDRA & MAHINDRA LIMITED | 1.09% | ₹ 0.30 | Auto - Cars & Jeeps |
| KOTAK MAHINDRA BANK LIMITED | 1.03% | ₹ 0.28 | Finance - Banks - Private Sector |
| ITC LIMITED | 0.97% | ₹ 0.27 | Cigarettes & Tobacco Products |
| BSE LTD | 0.87% | ₹ 0.24 | Exchange Platform |
| TATA CONSULTANCY SERVICES LIMITED | 0.87% | ₹ 0.24 | IT Consulting & Software |
| ETERNAL LIMITED | 0.79% | ₹ 0.22 | E-Commerce/E-Retail |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 0.76% | ₹ 0.21 | Pharmaceuticals |
| TITAN COMPANY LIMITED | 0.72% | ₹ 0.20 | Gems, Jewellery & Precious Metals |
| HINDUSTAN UNILEVER LIMITED | 0.67% | ₹ 0.18 | Personal Care |
| MARUTI SUZUKI INDIA LIMITED | 0.66% | ₹ 0.18 | Auto - Cars & Jeeps |
| NTPC LIMITED | 0.59% | ₹ 0.16 | Power - Generation/Distribution |
| TATA STEEL LIMITED | 0.56% | ₹ 0.15 | Iron & Steel |
| SHRIRAM FINANCE LIMITED | 0.53% | ₹ 0.14 | Non-Banking Financial Company (NBFC) |
| THE FEDERAL BANK LIMITED | 0.52% | ₹ 0.14 | Finance - Banks - Private Sector |
| HCL TECHNOLOGIES LIMITED | 0.51% | ₹ 0.14 | IT Consulting & Software |
| HINDALCO INDUSTRIES LIMITED | 0.51% | ₹ 0.14 | Aluminium |
| ULTRATECH CEMENT LIMITED | 0.51% | ₹ 0.14 | Cement |
| BHARAT ELECTRONICS LIMITED | 0.50% | ₹ 0.14 | Aerospace & Defense |
| BAJAJ AUTO LIMITED | 0.46% | ₹ 0.13 | Auto - 2 & 3 Wheelers |
| POWER GRID CORPORATION OF INDIA LIMITED | 0.46% | ₹ 0.13 | Power - Transmission/Equipment |
| ADANI PORT & SPECIAL ECONOMIC ZONE LTD | 0.45% | ₹ 0.12 | Port & Port Services |
| ASIAN PAINTS LIMITED | 0.45% | ₹ 0.12 | Paints/Varnishes |
| JSW STEEL LIMITED | 0.43% | ₹ 0.12 | Iron & Steel |
| BAJAJ FINSERV LIMITED | 0.42% | ₹ 0.12 | Holding Company |
| GRASIM INDUSTRIES LIMITED | 0.42% | ₹ 0.12 | Cement |
| INTERGLOBE AVIATION LIMITED | 0.42% | ₹ 0.12 | Airlines |
| HERO MOTOCORP LIMITED | 0.41% | ₹ 0.11 | Auto - 2 & 3 Wheelers |
| LAURUS LABS LIMITED | 0.41% | ₹ 0.11 | Pharmaceuticals |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 0.40% | ₹ 0.11 | Exchange Platform |
| EICHER MOTORS LIMITED | 0.39% | ₹ 0.11 | Auto - 2 & 3 Wheelers |
| INDUSIND BANK LIMITED | 0.39% | ₹ 0.11 | Finance - Banks - Private Sector |
| NESTLE INDIA LIMITED | 0.39% | ₹ 0.11 | Food Processing & Packaging |
| SONA BLW PRECISION FORGINGS LIMITED | 0.39% | ₹ 0.11 | Forgings |
| TECH MAHINDRA LIMITED | 0.38% | ₹ 0.10 | IT Consulting & Software |
| DIVI'S LABORATORIES LIMITED | 0.37% | ₹ 0.10 | Pharmaceuticals |
| KARUR VYSYA BANK LIMITED | 0.37% | ₹ 0.10 | Finance - Banks - Private Sector |
| COAL INDIA LIMITED | 0.36% | ₹ 0.10 | Mining/Minerals |
| TRENT LIMITED | 0.36% | ₹ 0.10 | Retail - Apparel/Accessories |
| TVS MOTOR COMPANY LIMITED | 0.36% | ₹ 0.10 | Auto - 2 & 3 Wheelers |
| AU SMALL FINANCE BANK LIMITED | 0.35% | ₹ 0.10 | Finance - Banks - Private Sector |
| BHARAT HEAVY ELECTRICALS LIMITED | 0.35% | ₹ 0.10 | Engineering - Heavy |
| COFORGE LIMITED | 0.35% | ₹ 0.10 | IT Consulting & Software |
| PERSISTENT SYSTEMS LTD | 0.35% | ₹ 0.10 | IT Consulting & Software |
| BHARAT FORGE LIMITED | 0.34% | ₹ 0.09 | Forgings |
| DIXON TECHNOLOGIES (INDIA) LIMITED | 0.34% | ₹ 0.09 | Consumer Electronics |
| LUPIN LIMITED | 0.34% | ₹ 0.09 | Pharmaceuticals |
| OIL & NATURAL GAS CORPORATION LIMITED | 0.34% | ₹ 0.09 | Oil Drilling And Exploration |
| SUZLON ENERGY LIMITED | 0.34% | ₹ 0.09 | Engineering - Heavy |
| APOLLO HOSPITALS ENTERPRISE LIMITED | 0.33% | ₹ 0.09 | Hospitals & Medical Services |
| IDFC FIRST BANK LIMITED | 0.33% | ₹ 0.09 | Finance - Banks - Private Sector |
| ONE 97 COMMUNICATIONS LIMITED | 0.33% | ₹ 0.09 | Financial Technologies (Fintech) |
| TATA MOTORS LIMITED | 0.33% | ₹ 0.09 | Auto - LCVs/HCVs |
| ADANI POWER LIMITED | 0.32% | ₹ 0.09 | Power - Generation/Distribution |
| HINDUSTAN AERONAUTICS LIMITED | 0.32% | ₹ 0.09 | Aerospace & Defense |
| PB FINTECH LIMITED | 0.32% | ₹ 0.09 | Financial Technologies (Fintech) |
| ADANI ENTERPRISES LIMITED | 0.31% | ₹ 0.09 | Trading & Distributors |
| DELHIVERY LIMITED | 0.31% | ₹ 0.08 | Logistics - Warehousing/Supply Chain/Others |
| GE VERNOVA T&D INDIA LIMITED | 0.31% | ₹ 0.09 | Power - Transmission/Equipment |
| NAVIN FLUORINE INTERNATIONAL LIMITED | 0.31% | ₹ 0.09 | Chemicals - Others |
| CIPLA LIMITED | 0.30% | ₹ 0.08 | Pharmaceuticals |
| INDUS TOWERS LIMITED | 0.30% | ₹ 0.08 | Telecom Equipment |
| JIO FINANCIAL SERVICES LIMITED | 0.30% | ₹ 0.08 | Investment Company |
| SBI LIFE INSURANCE COMPANY LIMITED | 0.30% | ₹ 0.08 | Finance - Life Insurance |
| CHOLAMANDALAM INVEST & FINANCE CO LTD | 0.29% | ₹ 0.08 | Non-Banking Financial Company (NBFC) |
| FORTIS HEALTHCARE LIMITED | 0.29% | ₹ 0.08 | Hospitals & Medical Services |
| MAX HEALTHCARE INSTITUTE LIMITED | 0.29% | ₹ 0.08 | Hospitals & Medical Services |
| POLYCAB INDIA LIMITED | 0.29% | ₹ 0.08 | Cables - Power/Others |
| ASHOK LEYLAND LIMITED | 0.28% | ₹ 0.08 | Auto - LCVs/HCVs |
| INFO EDGE (INDIA) LIMITED | 0.28% | ₹ 0.08 | Internet & Catalogue Retail |
| PIRAMAL FINANCE LTD | 0.28% | ₹ 0.08 | Non-Banking Financial Company (NBFC) |
| ATHER ENERGY LIMITED | 0.27% | ₹ 0.07 | Auto Ancl - Batteries |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTD. | 0.27% | ₹ 0.07 | Services - Others |
| CUMMINS INDIA LIMITED | 0.27% | ₹ 0.07 | Engines |
| FSN E-COMMERCE VENTURES LIMITED | 0.27% | ₹ 0.07 | E-Commerce/E-Retail |
| MARICO LIMITED | 0.27% | ₹ 0.07 | Edible Oils & Solvent Extraction |
| TORRENT PHARMACEUTICALS LIMITED | 0.27% | ₹ 0.07 | Pharmaceuticals |
| AUROBINDO PHARMA LIMITED | 0.26% | ₹ 0.07 | Pharmaceuticals |
| RBL BANK LIMITED | 0.26% | ₹ 0.07 | Finance - Banks - Private Sector |
| TATA MOTORS PASSENGER VEHICLES LIMITED | 0.26% | ₹ 0.07 | Auto - LCVs/HCVs |
| DR. REDDY'S LABORATORIES LIMITED | 0.25% | ₹ 0.07 | Pharmaceuticals |
| TATA CONSUMER PRODUCTS LIMITED | 0.25% | ₹ 0.07 | Tea & Coffee |
| WELSPUN CORP LTD | 0.25% | ₹ 0.07 | Steel - Tubes/Pipes |
| ASTER DM HEALTHCARE LIMITED | 0.24% | ₹ 0.06 | Hospitals & Medical Services |
| KRISHNA INSTITUTE OF MEDICAL SCIENCE LTD | 0.24% | ₹ 0.06 | Hospitals & Medical Services |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.24% | ₹ 0.07 | Auto Ancl - Electrical |
| SWIGGY LIMITED | 0.24% | ₹ 0.06 | E-Commerce/E-Retail |
| HITACHI ENERGY INDIA LIMITED | 0.23% | ₹ 0.06 | Electric Equipment - Switchgear/Circuit Breaker |
| ICICI LOMBARD GENERAL INSURANCE COMPANY | 0.23% | ₹ 0.06 | Finance - Non Life Insurance |
| MANAPPURAM FINANCE LIMITED | 0.23% | ₹ 0.06 | Non-Banking Financial Company (NBFC) |
| MAX FINANCIAL SERVICES LIMITED | 0.23% | ₹ 0.06 | Finance & Investments |
| THE INDIAN HOTELS COMPANY LIMITED | 0.23% | ₹ 0.06 | Hotels, Resorts & Restaurants |
| THE TATA POWER COMPANY LIMITED | 0.23% | ₹ 0.06 | Power - Generation/Distribution |
| YES BANK LTD | 0.23% | ₹ 0.06 | Finance - Banks - Private Sector |
| AVENUE SUPERMARTS LIMITED | 0.23% | ₹ 0.06 | Retail - Departmental Stores |
| BHARAT PETROLEUM CORPORATION LIMITED | 0.23% | ₹ 0.06 | Refineries |
| BRITANNIA INDUSTRIES LIMITED | 0.23% | ₹ 0.06 | Food Processing & Packaging |
| GLAND PHARMA LIMITED | 0.23% | ₹ 0.06 | Pharmaceuticals |
| ANGEL ONE LIMITED | 0.22% | ₹ 0.06 | Finance & Investments |
| CITY UNION BANK LIMITED | 0.22% | ₹ 0.06 | Finance - Banks - Private Sector |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED | 0.22% | ₹ 0.06 | Finance & Investments |
| GMR AIRPORTS LIMITED | 0.22% | ₹ 0.06 | Airport & Airport Services |
| HFCL LIMITED | 0.22% | ₹ 0.06 | Telecom Equipment |
| HINDUSTAN PETROLEUM CORPORATION LIMITED | 0.22% | ₹ 0.06 | Refineries |
| PNB HOUSING FINANCE LIMITED | 0.22% | ₹ 0.06 | Finance - Housing |
| POWER FINANCE CORPORATION LIMITED | 0.22% | ₹ 0.06 | Finance - Term Lending Institutions |
| REDINGTON LIMITED | 0.22% | ₹ 0.06 | Trading & Distributors |
| SRF LIMITED | 0.22% | ₹ 0.06 | Chemicals - Others |
| VARUN BEVERAGES LIMITED | 0.22% | ₹ 0.06 | Non-Alcoholic Beverages |
| ANAND RATHI WEALTH LIMITED | 0.21% | ₹ 0.06 | Finance & Investments |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | 0.21% | ₹ 0.06 | Electric Equipment - General |
| HDFC LIFE INSURANCE COMPANY LIMITED | 0.21% | ₹ 0.06 | Finance - Life Insurance |
| KIRLOSKAR OIL ENGINES LTD | 0.21% | ₹ 0.06 | Engines |
| SAI LIFE SCIENCES LTD. | 0.21% | ₹ 0.06 | Pharmaceuticals |
| THE PHOENIX MILLS LIMITED | 0.21% | ₹ 0.06 | Realty |
| VODAFONE IDEA LIMITED | 0.21% | ₹ 0.06 | Telecom Services |
| ALKEM LABORATORIES LIMITED | 0.20% | ₹ 0.05 | Pharmaceuticals |
| GLENMARK PHARMACEUTICALS LIMITED | 0.20% | ₹ 0.05 | Pharmaceuticals |
| HIMADRI SPECIALITY CHEMICAL LIMITED | 0.20% | ₹ 0.05 | Carbon Black |
| JSW ENERGY LIMITED | 0.20% | ₹ 0.05 | Power - Generation/Distribution |
| RADICO KHAITAN LIMITED | 0.20% | ₹ 0.05 | Beverages & Distilleries |
| UPL LIMITED | 0.20% | ₹ 0.05 | Agro Chemicals/Pesticides |
| HDFC ASSET MANAGEMENT COMPANY LIMITED | 0.19% | ₹ 0.05 | Finance - Mutual Funds |
| INDIAN OIL CORPORATION LIMITED | 0.19% | ₹ 0.05 | Refineries |
| NEULAND LABORATORIES LTD | 0.19% | ₹ 0.05 | Pharmaceuticals |
| POONAWALLA FINCORP LIMITED | 0.19% | ₹ 0.05 | Non-Banking Financial Company (NBFC) |
| SUNDARAM FINANCE LIMITED | 0.19% | ₹ 0.05 | Non-Banking Financial Company (NBFC) |
| ADANI ENERGY SOLUTIONS LIMITED | 0.19% | ₹ 0.05 | Power - Transmission/Equipment |
| ADITYA BIRLA CAPITAL LIMITED | 0.19% | ₹ 0.05 | Finance & Investments |
| APL APOLLO TUBES LIMITED | 0.19% | ₹ 0.05 | Steel - Tubes/Pipes |
| CROMPTON GREAVES CONSUMER ELECTRICAL LTD | 0.19% | ₹ 0.05 | Domestic Appliances |
| HAVELLS INDIA LIMITED | 0.19% | ₹ 0.05 | Consumer Electronics |
| ACUTAAS CHEMICALS LIMITED | 0.18% | ₹ 0.05 | Pharmaceuticals |
| AEGIS LOGISTICS LTD | 0.18% | ₹ 0.05 | Logistics - Warehousing/Supply Chain/Others |
| AMBER ENTERPRISES INDIA LIMITED | 0.18% | ₹ 0.05 | Domestic Appliances |
| BAJAJ HOLDINGS & INVESTMENT.LTD | 0.18% | ₹ 0.05 | Holding Company |
| BANDHAN BANK LIMITED | 0.18% | ₹ 0.05 | Finance - Banks - Private Sector |
| BIOCON LIMITED | 0.18% | ₹ 0.05 | Pharmaceuticals |
| GAIL (INDIA) LIMITED | 0.18% | ₹ 0.05 | Gas Transmission/Marketing |
| HINDUSTAN COPPER LIMITED | 0.18% | ₹ 0.05 | Copper/Copper Alloys Products |
| KEI INDUSTRIES LIMITED | 0.18% | ₹ 0.05 | Cables - Power/Others |
| MPHASIS LIMITED | 0.18% | ₹ 0.05 | IT Consulting & Software |
| NATIONAL ALUMINIUM COMPANY LIMITED | 0.18% | ₹ 0.05 | Aluminium |
| PIDILITE INDUSTRIES LIMITED | 0.18% | ₹ 0.05 | Chemicals - Speciality |
| VOLTAS LIMITED | 0.18% | ₹ 0.05 | Consumer Electronics |
| WIPRO LIMITED | 0.18% | ₹ 0.05 | IT Consulting & Software |
| WOCKHARDT LTD | 0.18% | ₹ 0.05 | Pharmaceuticals |
| ADANI GREEN ENERGY LIMITED | 0.17% | ₹ 0.05 | Power - Generation/Distribution |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED | 0.17% | ₹ 0.05 | Finance & Investments |
| 360 ONE WAM LIMITED | 0.17% | ₹ 0.05 | Finance & Investments |
| DR. LAL PATH LABS LTD. | 0.17% | ₹ 0.05 | Hospitals & Medical Services |
| GODREJ PROPERTIES LIMITED | 0.17% | ₹ 0.05 | Realty |
| INDIAN BANK | 0.17% | ₹ 0.05 | Finance - Banks - Public Sector |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 0.17% | ₹ 0.05 | Power - Transmission/Equipment |
| NHPC LIMITED | 0.17% | ₹ 0.05 | Power - Generation/Distribution |
| NMDC LIMITED | 0.17% | ₹ 0.05 | Mining/Minerals |
| REC LIMITED | 0.17% | ₹ 0.05 | Finance - Term Lending Institutions |
| TUBE INVESTMENTS OF INDIA LTD | 0.17% | ₹ 0.05 | Cycles & Accessories |
| VISHAL MEGA MART LIMITED | 0.17% | ₹ 0.05 | Retail - Departmental Stores |
| LLOYDS METALS AND ENERGY LIMITED | 0.16% | ₹ 0.04 | Steel - Sponge Iron |
| CRAFTSMAN AUTOMATION LIMITED | 0.16% | ₹ 0.04 | Engineering - General |
| IIFL FINANCE LIMITED | 0.16% | ₹ 0.04 | Non-Banking Financial Company (NBFC) |
| L&T FINANCE LIMITED | 0.16% | ₹ 0.04 | Non-Banking Financial Company (NBFC) |
| BANK OF BARODA | 0.16% | ₹ 0.04 | Finance - Banks - Public Sector |
| COLGATE PALMOLIVE (INDIA) LIMITED | 0.16% | ₹ 0.04 | Personal Care |
| MANKIND PHARMA LIMITED | 0.16% | ₹ 0.04 | Pharmaceuticals |
| NARAYANA HRUDAYALAYA LIMITED | 0.16% | ₹ 0.04 | Hospitals & Medical Services |
| NUVAMA WEALTH MANAGEMENT LIMITED | 0.16% | ₹ 0.04 | Finance & Investments |
| ORACLE FINANCIAL SERVICES SOFTWARE | 0.16% | ₹ 0.04 | IT Consulting & Software |
| PRESTIGE ESTATES PROJECTS LIMITED | 0.16% | ₹ 0.04 | Realty |
| SOLAR INDUSTRIES INDIA LIMITED | 0.16% | ₹ 0.04 | Industrial Explosives |
| STAR HEALTH AND ALLIED INSURANCE CO LTD | 0.16% | ₹ 0.04 | Finance - Non Life Insurance |
| TORRENT POWER LIMITED | 0.16% | ₹ 0.04 | Power - Generation/Distribution |
| UNITED SPIRITS LIMITED | 0.16% | ₹ 0.04 | Beverages & Distilleries |
| VEDANTA LIMITED | 0.16% | ₹ 0.04 | Mining/Minerals |
| DLF LIMITED | 0.15% | ₹ 0.04 | Realty |
| GODREJ CONSUMER PRODUCTS LIMITED | 0.15% | ₹ 0.04 | Personal Care |
| JINDAL STEEL LIMITED | 0.15% | ₹ 0.04 | Steel - Sponge Iron |
| MAHINDRA & MAHINDRA FINANCIAL SERV LTD. | 0.15% | ₹ 0.04 | Non-Banking Financial Company (NBFC) |
| MRF LIMITED | 0.15% | ₹ 0.04 | Tyres & Tubes |
| OIL INDIA LIMITED | 0.15% | ₹ 0.04 | Oil Drilling And Exploration |
| PAGE INDUSTRIES LIMITED | 0.15% | ₹ 0.04 | Textiles - Readymade Apparels |
| TATA TECHNOLOGIES LIMITED | 0.15% | ₹ 0.04 | IT Consulting & Software |
| THE GREAT EASTERN SHIPPING COMPANY LTD | 0.15% | ₹ 0.04 | Shipping |
| WAAREE ENERGIES LIMITED | 0.15% | ₹ 0.04 | Electric Equipment - General |
| CANARA BANK | 0.15% | ₹ 0.04 | Finance - Banks - Public Sector |
| COROMANDEL INTERNATIONAL LIMITED | 0.15% | ₹ 0.04 | Fertilisers |
| DABUR INDIA LIMITED | 0.15% | ₹ 0.04 | Personal Care |
| DATA PATTERNS (INDIA) LIMITED | 0.15% | ₹ 0.04 | Aerospace & Defense |
| ABB INDIA LIMITED | 0.14% | ₹ 0.04 | Electric Equipment - General |
| APAR INDUSTRIES LTD | 0.14% | ₹ 0.04 | Chemicals - Speciality |
| CARBORUNDUM UNIVERSAL LIMITED | 0.14% | ₹ 0.04 | Abrasives And Grinding Wheels |
| ELGI EQUIPMENTS LIMITED | 0.14% | ₹ 0.04 | Compressors |
| GRANULES INDIA LIMITED | 0.14% | ₹ 0.04 | Pharmaceuticals |
| IPCA LABORATORIES LIMITED | 0.14% | ₹ 0.04 | Pharmaceuticals |
| KALYAN JEWELLERS INDIA LIMITED | 0.14% | ₹ 0.04 | Gems, Jewellery & Precious Metals |
| KFIN TECHNOLOGIES LIMITED | 0.14% | ₹ 0.04 | Finance & Investments |
| LTIMINDTREE LTD | 0.14% | ₹ 0.04 | IT Consulting & Software |
| ONE SOURCE SPECIALTY PHARMA LTD | 0.14% | ₹ 0.04 | Pharmaceuticals |
| PIRAMAL PHARMA LIMITED | 0.14% | ₹ 0.04 | Pharmaceuticals |
| PUNJAB NATIONAL BANK | 0.14% | ₹ 0.04 | Finance - Banks - Public Sector |
| SAMMAAN CAPITAL LTD. | 0.14% | ₹ 0.04 | Finance - Housing |
| STEEL AUTHORITY OF INDIA LIMITED | 0.14% | ₹ 0.04 | Iron & Steel |
| AMARA RAJA BATTERIES LTD | 0.13% | ₹ 0.03 | Auto Ancl - Batteries |
| BLUE STAR LTD | 0.13% | ₹ 0.04 | Air Conditioners |
| BOSCH LIMITED | 0.13% | ₹ 0.04 | Auto Ancl - Engine Parts |
| CARTRADE TECH LIMITED | 0.13% | ₹ 0.04 | E-Commerce/E-Retail |
| DEEPAK NITRITE LTD | 0.13% | ₹ 0.04 | Chemicals - Inorganic - Others |
| HOME FIRST FINANCE COMPANY INDIA LIMITED | 0.13% | ₹ 0.04 | Finance - Housing |
| JINDAL STAINLESS LIMITED | 0.13% | ₹ 0.04 | Steel - Alloys/Special |
| JK CEMENT LIMITED | 0.13% | ₹ 0.04 | Cement |
| KAYNES TECHNOLOGY INDIA LTD. | 0.13% | ₹ 0.04 | Electronics - Equipment/Components |
| OBEROI REALTY LIMITED | 0.13% | ₹ 0.03 | Realty |
| PI INDUSTRIES LIMITED | 0.13% | ₹ 0.04 | Agro Chemicals/Pesticides |
| SUPREME INDUSTRIES LIMITED | 0.13% | ₹ 0.04 | Plastics - Plastic & Plastic Products |
| THE RAMCO CEMENTS LIMITED | 0.13% | ₹ 0.04 | Cement |
| TIMKEN INDIA LIMITED | 0.13% | ₹ 0.03 | Bearings |
| UNO MINDA LIMITED | 0.13% | ₹ 0.03 | Auto Ancl - Electrical |
| ASAHI INDIA GLASS LIMITED | 0.12% | ₹ 0.03 | Glass & Glass Products |
| ATUL LIMITED | 0.12% | ₹ 0.03 | Agro Chemicals/Pesticides |
| BALKRISHNA INDUSTRIES LIMITED | 0.12% | ₹ 0.03 | Tyres & Tubes |
| BRIGADE ENTERPRISES LIMITED | 0.12% | ₹ 0.03 | Realty |
| CESC LIMITED | 0.12% | ₹ 0.03 | Power - Generation/Distribution |
| DEEPAK FERTILIZERS AND PETRO. CORP. LTD | 0.12% | ₹ 0.03 | Fertilisers |
| EXIDE INDUSTRIES LIMITED | 0.12% | ₹ 0.03 | Auto Ancl - Batteries |
| FIVE-STAR BUSINESS FINANCE LIMITED | 0.12% | ₹ 0.03 | Non-Banking Financial Company (NBFC) |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY | 0.12% | ₹ 0.03 | Finance - Life Insurance |
| INDIAN ENERGY EXCHANGE LIMITED | 0.12% | ₹ 0.03 | Exchange Platform |
| INDRAPRASTHA GAS LIMITED | 0.12% | ₹ 0.03 | LPG/CNG/PNG/LNG Bottling/Distribution |
| LODHA DEVELOPERS LIMITED | 0.12% | ₹ 0.03 | Realty |
| MOTHERSON SUMI WIRING INDIA LIMITED | 0.12% | ₹ 0.03 | Cables - Power/Others |
| 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 |
| PETRONET LNG LIMITED | 0.12% | ₹ 0.03 | LPG/CNG/PNG/LNG Bottling/Distribution |
| PTC INDUSTRIES LIMITED | 0.12% | ₹ 0.03 | Engineering - General |
| SHREE CEMENT LIMITED | 0.12% | ₹ 0.03 | Cement |
| SIEMENS LIMITED | 0.12% | ₹ 0.03 | Instrumentation & Process Control |
| SYRMA SGS TECHNOLOGY LIMITED | 0.12% | ₹ 0.03 | Electronics - Equipment/Components |
| TATA CHEMICALS LIMITED | 0.12% | ₹ 0.03 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| TATA COMMUNICATIONS LIMITED | 0.12% | ₹ 0.03 | Telecom Services |
| UNION BANK OF INDIA | 0.12% | ₹ 0.03 | Finance - Banks - Public Sector |
| ZEE ENTERTAINMENT ENTERPRISES LIMITED | 0.12% | ₹ 0.03 | Entertainment & Media |
| ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD | 0.12% | ₹ 0.03 | Auto Ancl - Susp. & Braking - Others |
| AARTI INDUSTRIES LIMITED | 0.11% | ₹ 0.03 | Chemicals - Speciality |
| ADANI GAS LIMITED | 0.11% | ₹ 0.03 | LPG/CNG/PNG/LNG Bottling/Distribution |
| AFFLE (INDIA) LIMITED | 0.11% | ₹ 0.03 | Entertainment & Media |
| ANANT RAJ LIMITED | 0.11% | ₹ 0.03 | Realty |
| CONTAINER CORPORATION OF INDIA LIMITED | 0.11% | ₹ 0.03 | Logistics - Warehousing/Supply Chain/Others |
| FIRSTSOURCE SOLUTIONS LTD | 0.11% | ₹ 0.03 | IT Enabled Services |
| GUJARAT FLUOROCHEMICALS LIMITED | 0.11% | ₹ 0.03 | Chemicals - Speciality |
| HYUNDAI MOTOR INDIA LIMITED | 0.11% | ₹ 0.03 | Auto - Cars & Jeeps |
| INVENTURUS KNOWLEDGE SOLUTIONS LIMITED | 0.11% | ₹ 0.03 | IT Enabled Services |
| ITC HOTELS LIMITED | 0.11% | ₹ 0.03 | Hotels, Resorts & Restaurants |
| JSW INFRASTRUCTURE LIMITED | 0.11% | ₹ 0.03 | Port & Port Services |
| KAJARIA CERAMICS LIMITED | 0.11% | ₹ 0.03 | Ceramics/Tiles/Sanitaryware |
| LENSKART SOLUTIONS LIMITED | 0.11% | ₹ 0.03 | Lenses/Optical Care |
| LIFE INSURANCE CORPORATION OF INDIA | 0.11% | ₹ 0.03 | Finance - Life Insurance |
| MEESHO LIMITED | 0.11% | ₹ 0.03 | E-Commerce/E-Retail |
| NBCC (INDIA) LIMITED | 0.11% | ₹ 0.03 | Construction, Contracting & Engineering |
| PG ELECTROPLAST LIMITED | 0.11% | ₹ 0.03 | Consumer Electronics |
| SAGILITY INDIA LIMITED | 0.11% | ₹ 0.03 | IT Enabled Services |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 0.11% | ₹ 0.03 | Non-Banking Financial Company (NBFC) |
| ADITYA INFOTECH LIMITED | 0.10% | ₹ 0.03 | IT Equipments & Peripherals |
| AIA ENGINEERING LIMITED | 0.10% | ₹ 0.03 | Castings/Foundry |
| AMBUJA CEMENTS LIMITED | 0.10% | ₹ 0.03 | Cement |
| APTUS VALUE HOUSING FINANCE INDIA LTD | 0.10% | ₹ 0.03 | Finance - Housing |
| ASTRAL LIMITED | 0.10% | ₹ 0.03 | Plastics - Pipes & Fittings |
| BANK OF INDIA | 0.10% | ₹ 0.03 | Finance - Banks - Public Sector |
| BELRISE INDUSTRIES LIMITED | 0.10% | ₹ 0.03 | Auto Parts & Accessories |
| CAPRI GLOBAL CAPITAL LTD | 0.10% | ₹ 0.03 | Non-Banking Financial Company (NBFC) |
| CASTROL INDIA LIMITED | 0.10% | ₹ 0.03 | Lubricants |
| CREDITACCESS GRAMEEN LIMITED | 0.10% | ₹ 0.03 | Microfinance Institutions |
| FORCE MOTORS LTD. | 0.10% | ₹ 0.03 | Auto - LCVs/HCVs |
| JAIPRAKASH POWER VENTURES LIMITED | 0.10% | ₹ 0.03 | Power - Generation/Distribution |
| JUBILANT FOODWORKS LIMITED | 0.10% | ₹ 0.03 | Hotels, Resorts & Restaurants |
| NETWEB TECHNOLOGIES INDIA LIMITED | 0.10% | ₹ 0.03 | IT Enabled Services |
| OLA ELECTRIC MOBILITY LIMITED | 0.10% | ₹ 0.03 | Auto - 2 & 3 Wheelers |
| R R KABEL LIMITED | 0.10% | ₹ 0.03 | Cables - Power/Others |
| SCHAEFFLER INDIA LTD | 0.10% | ₹ 0.03 | Bearings |
| SIEMENS ENERGY INDIA LIMITED | 0.10% | ₹ 0.03 | Electric Equipment - General |
| THERMAX LIMITED | 0.10% | ₹ 0.03 | Engineering - General |
| USHA MARTIN LTD | 0.10% | ₹ 0.03 | Steel - Alloys/Special |
| ZYDUS LIFESCIENCES LIMITED | 0.10% | ₹ 0.03 | Pharmaceuticals |
| HDB FINANCIAL SERVICES LIMITED | 0.09% | ₹ 0.02 | Finance & Investments |
| HINDUSTAN ZINC LIMITED | 0.09% | ₹ 0.03 | Zinc/Zinc Alloys Products |
| ICICI PRUDENTIAL AMC LTD | 0.09% | ₹ 0.02 | Finance - Mutual Funds |
| INDIAN RAILWAY CATERING & TOURISM CORP | 0.09% | ₹ 0.02 | Tours & Travels |
| INOX WIND LIMITED | 0.09% | ₹ 0.02 | Engineering - Heavy |
| IRB INFRASTRUCTURE DEVELOPERS LIMITED | 0.09% | ₹ 0.02 | Construction, Contracting & Engineering |
| ITD CEMENTATION INDIA LIMITED | 0.09% | ₹ 0.02 | Construction, Contracting & Engineering |
| JUBILANT PHARMOVA LIMITED | 0.09% | ₹ 0.02 | Pharmaceuticals |
| LG ELECTRONICS INDIA LIMITED | 0.09% | ₹ 0.02 | Consumer Electronics |
| LIC HOUSING FINANCE LIMITED | 0.09% | ₹ 0.03 | Finance - Housing |
| NATCO PHARMA LIMITED | 0.09% | ₹ 0.03 | Pharmaceuticals |
| NAVA LIMITED | 0.09% | ₹ 0.02 | Power - Generation/Distribution |
| PVR INOX LIMITED | 0.09% | ₹ 0.03 | Entertainment & Media |
| RAINBOW CHILDRENS MEDICARE LIMITED | 0.09% | ₹ 0.02 | Hospitals & Medical Services |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 0.09% | ₹ 0.02 | Electric Equipment - General |
| AJANTA PHARMA LIMITED | 0.09% | ₹ 0.02 | Pharmaceuticals |
| BANK OF MAHARASHTRA | 0.09% | ₹ 0.03 | Finance - Banks - Public Sector |
| BERGER PAINTS (I) LIMITED | 0.09% | ₹ 0.02 | Paints/Varnishes |
| BILLIONBRAINS GARAGE VENTURES LTD. | 0.09% | ₹ 0.02 | IT Consulting & Software |
| CCL PRODUCTS (INDIA) LIMITED | 0.09% | ₹ 0.03 | Tea & Coffee |
| ECLERX SERVICES LIMITED | 0.09% | ₹ 0.02 | IT Enabled Services |
| EID PARRY INDIA LIMITED | 0.09% | ₹ 0.02 | Diversified |
| EMAMI LTD | 0.09% | ₹ 0.02 | Personal Care |
| GARDEN REACH SHIPBUILDERS & ENGINEER LTD | 0.09% | ₹ 0.02 | Aerospace & Defense |
| HBL ENGINEERING LIMITED | 0.09% | ₹ 0.03 | Auto Ancl - Batteries |
| ABBOTT INDIA LIMITED | 0.08% | ₹ 0.02 | Pharmaceuticals |
| SYNGENE INTERNATIONAL LIMITED | 0.08% | ₹ 0.02 | Pharmaceuticals |
| THE JAMMU & KASHMIR BANK LIMITED | 0.08% | ₹ 0.02 | Finance - Banks - Private Sector |
| TRIVENI TURBINE LTD. | 0.08% | ₹ 0.02 | Engineering - Heavy |
| ZEN TECHNOLOGIES LIMITED | 0.08% | ₹ 0.02 | Aerospace & Defense |
| FINOLEX CABLES LTD | 0.08% | ₹ 0.02 | Cables - Power/Others |
| GABRIEL INDIA LIMITED | 0.08% | ₹ 0.02 | Auto Ancl - Shock Absorber |
| GENERAL INSURANCE CORPORATION OF INDIA | 0.08% | ₹ 0.02 | Finance - Reinsurance |
| JYOTI CNC AUTOMATION LTD | 0.08% | ₹ 0.02 | Engineering - Heavy |
| LINDE INDIA LIMITED | 0.08% | ₹ 0.02 | Industrial Gases |
| MOTILAL OSWAL FINANCIAL SERVICES | 0.08% | ₹ 0.02 | Finance & Investments |
| PFIZER LIMITED | 0.08% | ₹ 0.02 | Pharmaceuticals |
| PHYSICSWALLAH LIMITED | 0.08% | ₹ 0.02 | Education - Coaching/Study Material/Others |
| RAMKRISHNA FORGINGS LIMITED | 0.08% | ₹ 0.02 | Forgings |
| RELIANCE POWER LIMITED | 0.08% | ₹ 0.02 | Power - Generation/Distribution |
| SHYAM METALICS AND ENERGY LTD. | 0.08% | ₹ 0.02 | Iron & Steel |
| ACME SOLAR HOLDINGS LTD. | 0.08% | ₹ 0.02 | Power - Transmission/Equipment |
| ADITYA BIRLA REAL ESTATE LIMITED | 0.08% | ₹ 0.02 | Paper & Paper Products |
| ADITYA BIRLA SUN LIFE MUTUAL FUND | 0.08% | ₹ 0.02 | Finance - Mutual Funds |
| APOLLO TYRES LIMITED | 0.08% | ₹ 0.02 | Tyres & Tubes |
| AUTHUM INVESTMENT & INFRASTRUCTURE LTD. | 0.08% | ₹ 0.02 | Non-Banking Financial Company (NBFC) |
| BEML LIMITED | 0.08% | ₹ 0.02 | Auto - Construction Vehicles |
| CAN FIN HOMES LIMITED | 0.08% | ₹ 0.02 | Finance - Housing |
| CEAT LIMITED | 0.08% | ₹ 0.02 | Tyres & Tubes |
| CHOICE INTERNATIONAL LIMITED | 0.08% | ₹ 0.02 | Holding Company |
| COHANCE LIFESCIENCES LIMITED | 0.08% | ₹ 0.02 | Pharmaceuticals |
| CYIENT LIMITED | 0.08% | ₹ 0.02 | IT Consulting & Software |
| DALMIA BHARAT LIMITED | 0.08% | ₹ 0.02 | Cement |
| EMCURE PHARMACEUTICALS LIMITED | 0.08% | ₹ 0.02 | Pharmaceuticals |
| ERIS LIFESCIENCES LIMITED | 0.08% | ₹ 0.02 | Pharmaceuticals |
| BALRAMPUR CHINI MILLS LIMITED | 0.07% | ₹ 0.02 | Sugar |
| 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 |
| CHENNAI PETROLEUM CORPORATION LTD. | 0.07% | ₹ 0.02 | Refineries |
| COCHIN SHIPYARD LIMITED | 0.07% | ₹ 0.02 | Ship - Docks/Breaking/Repairs |
| EIH LIMITED | 0.07% | ₹ 0.02 | Hotels, Resorts & Restaurants |
| ENGINEERS INDIA LIMITED | 0.07% | ₹ 0.02 | Engineering - General |
| GILLETTE INDIA LIMITED | 0.07% | ₹ 0.02 | Personal Care |
| GLOBAL HEALTH LIMITED | 0.07% | ₹ 0.02 | Hospitals & Medical Services |
| 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 |
| HONASA CONSUMER LIMITED | 0.07% | ₹ 0.02 | Personal Care |
| INTELLECT DESIGN ARENA LTD | 0.07% | ₹ 0.02 | IT Consulting & Software |
| JINDAL SAW LTD | 0.07% | ₹ 0.02 | Steel - Tubes/Pipes |
| JUBILANT INGREVIA LIMITED | 0.07% | ₹ 0.02 | Agricultural Products |
| K.P.R. MILL LTD | 0.07% | ₹ 0.02 | Textiles - Spinning - Cotton Blended |
| KEC INTERNATIONAL LIMITED | 0.07% | ₹ 0.02 | Power - Transmission/Equipment |
| 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 |
| PARADEEP PHOSPHATES LIMITED | 0.07% | ₹ 0.02 | Fertilisers |
| PATANJALI FOODS LIMITED | 0.07% | ₹ 0.02 | Edible Oils & Solvent Extraction |
| POLY MEDICURE LTD | 0.07% | ₹ 0.02 | Medical Equipment & Accessories |
| PREMIER ENERGIES LIMITED | 0.07% | ₹ 0.02 | Electric Equipment - General |
| RAIL VIKAS NIGAM LIMITED | 0.07% | ₹ 0.02 | Construction, Contracting & Engineering |
| SOBHA LIMITED | 0.07% | ₹ 0.02 | Realty |
| SONATA SOFTWARE LIMITED | 0.07% | ₹ 0.02 | IT Consulting & Software |
| 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 |
| TITAGARH RAIL SYSTEMS LIMITED | 0.07% | ₹ 0.02 | Railway Wagons and Wans |
| VARDHMAN TEXTILES LIMITED | 0.07% | ₹ 0.02 | Textiles - Spinning - Cotton Blended |
| VIJAYA DIAGNOSTIC CENTRE LIMITED | 0.07% | ₹ 0.02 | Hospitals & Medical Services |
| WHIRLPOOL OF INDIA LIMITED | 0.07% | ₹ 0.02 | Consumer Electronics |
| ZENSAR TECHNOLOGIES LIMITED | 0.07% | ₹ 0.02 | IT Consulting & Software |
| 3M INDIA LIMITED | 0.06% | ₹ 0.02 | Diversified |
| AADHAR HOUSING FINANCE LIMITED | 0.06% | ₹ 0.02 | Finance - Housing |
| 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 |
| BAJAJ HOUSING FINANCE LTD | 0.06% | ₹ 0.02 | Finance - Housing |
| BAYER CROPSCIENCE LIMITED | 0.06% | ₹ 0.02 | Agro Chemicals/Pesticides |
| BIRLASOFT LTD | 0.06% | ₹ 0.02 | IT Consulting & Software |
| 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 |
| CRISIL LIMITED | 0.06% | ₹ 0.02 | Services - Others |
| DEVYANI INTERNATIONAL LIMITED | 0.06% | ₹ 0.02 | Hotels, Resorts & Restaurants |
| ENDURANCE TECHNOLOGIES LIMITED | 0.06% | ₹ 0.02 | Auto Ancl - Others |
| ESCORTS KUBOTA LIMITED | 0.06% | ₹ 0.02 | Auto - Tractors |
| FERTILIZERS AND CHEMICALS TRAVANCORE LTD | 0.06% | ₹ 0.02 | Fertilisers |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | 0.06% | ₹ 0.02 | Pharmaceuticals |
| GRAVITA INDIA LIMITED | 0.06% | ₹ 0.02 | Mining/Minerals |
| HEG LIMITED | 0.06% | ₹ 0.02 | Electrodes - Graphite |
| HONEYWELL AUTOMATION INDIA LIMITED | 0.06% | ₹ 0.02 | Instrumentation & Process Control |
| HOUSING AND URBAN DEVELOPMENT CORP. LTD. | 0.06% | ₹ 0.02 | Finance - Term Lending Institutions |
| IFCI LIMITED | 0.06% | ₹ 0.02 | Finance - Term Lending Institutions |
| INDEGENE LIMITED | 0.06% | ₹ 0.02 | Services - Others |
| INDIAMART INTERMESH LTD | 0.06% | ₹ 0.02 | Internet & Catalogue Retail |
| INDIAN OVERSEAS BANK | 0.06% | ₹ 0.02 | Finance - Banks - Public Sector |
| INDIAN RAILWAY FINANCE CORPORATION LTD | 0.06% | ₹ 0.02 | Finance - Term Lending Institutions |
| INDIAN RENEWABLE ENERGY DEV AGENCY LTD | 0.06% | ₹ 0.02 | Finance - Term Lending Institutions |
| JK TYRE & INDUSTRIES LTD | 0.06% | ₹ 0.02 | Tyres & Tubes |
| JSW DULUX LIMITED | 0.06% | ₹ 0.02 | Paints/Varnishes |
| 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 |
| UNITED BREWERIES LIMITED | 0.06% | ₹ 0.02 | Beverages & Distilleries |
| LT FOODS LTD | 0.06% | ₹ 0.02 | Agricultural Products |
| WELSPUN LIVING LIMITED | 0.06% | ₹ 0.02 | Textiles - Terry Towels |
| MINDA CORPORATION LIMITED | 0.06% | ₹ 0.02 | Auto Ancl - Others |
| ZYDUS WELLNESS LTD | 0.06% | ₹ 0.02 | Food Processing & Packaging |
| NCC LIMITED | 0.06% | ₹ 0.02 | Construction, Contracting & Engineering |
| 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 |
| NMDC STEEL LIMITED | 0.06% | ₹ 0.02 | Iron & Steel |
| OLECTRA GREENTECH LIMITED | 0.06% | ₹ 0.02 | Auto - LCVs/HCVs |
| PCBL LIMITED | 0.06% | ₹ 0.02 | Carbon Black |
| SUN TV NETWORK LIMITED | 0.06% | ₹ 0.02 | Entertainment & Media |
| TBO TEK 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 |
| THE SHIPPING CORP OF INDIA LTD | 0.06% | ₹ 0.02 | Shipping |
| TATA INVESTMENT CORPORATION LTD. | 0.05% | ₹ 0.01 | Finance & Investments |
| TEJAS NETWORKS LIMITED | 0.05% | ₹ 0.01 | Telecom Equipment |
| ACC LIMITED | 0.05% | ₹ 0.01 | Cement |
| ACTION CONSTRUCTION EQUIPMENT LTD | 0.05% | ₹ 0.01 | Auto - Construction Vehicles |
| AEGIS VOPAK TERMINALS LIMITED | 0.05% | ₹ 0.01 | Port & Port Services |
| AFCONS INFRASTRUCTURE LIMITED | 0.05% | ₹ 0.01 | Construction, Contracting & Engineering |
| BATA INDIA LIMITED | 0.05% | ₹ 0.01 | Footwears |
| BIKAJI FOODS INTERNATIONAL LIMITED | 0.05% | ₹ 0.01 | Food Processing & Packaging |
| BRAINBEES SOLUTIONS LTD. | 0.05% | ₹ 0.01 | E-Commerce/E-Retail |
| CONCORD BIOTECH LIMITED | 0.05% | ₹ 0.01 | Pharmaceuticals |
| DCM SHRIRAM LIMITED | 0.05% | ₹ 0.01 | Diversified |
| 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 |
| GUJARAT MINERAL DEVELOPMENT CORP. | 0.05% | ₹ 0.01 | Mining/Minerals |
| HEXAWARE TECHNOLOGIES LIMITED | 0.05% | ₹ 0.01 | IT Consulting & Software |
| IDBI BANK LIMITED | 0.05% | ₹ 0.01 | Finance - Banks - Public Sector |
| IRCON INTERNATIONAL LIMITED | 0.05% | ₹ 0.01 | Engineering - General |
| JM FINANCIAL LTD | 0.05% | ₹ 0.01 | Finance & Investments |
| SWAN ENERGY LIMITED | 0.05% | ₹ 0.01 | Realty |
| URBAN CLUB | 0.05% | ₹ 0.01 | Services - Others |
| LEELA PALACES HOTELS & RESORTS LIMITED | 0.05% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| NTPC GREEN ENERGY LIMITED | 0.05% | ₹ 0.01 | Power - Generation/Distribution |
| SAPPHIRE FOODS INDIA LIMITED | 0.05% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| SARDA ENERGY & MINERALS LTD | 0.05% | ₹ 0.01 | Steel - Sponge Iron |
| SUPREME PETROCHEM LIMITED | 0.05% | ₹ 0.01 | Petrochemicals - Polymers |
| ADITYA BIRLA FASHION AND RETAIL LIMITED | 0.04% | ₹ 0.01 | Retail - Apparel/Accessories |
| ALLIED BLENDERS AND DISTILLERS LIMITED | 0.04% | ₹ 0.01 | Beverages & Distilleries |
| ANTHEM BIOSCIENCES LIMITED | 0.04% | ₹ 0.01 | Pharmaceuticals |
| ANUPAM RASAYAN INDIA LIMITED | 0.04% | ₹ 0.01 | Chemicals - Speciality |
| BLUE JET HEALTHCARE LTD | 0.04% | ₹ 0.01 | Pharmaceuticals |
| CANARA HSBC LIFE INSURANCE COMPANY LTD | 0.04% | ₹ 0.01 | Finance - Life Insurance |
| ELECON ENGINEERING COMPANY LIMITED | 0.04% | ₹ 0.01 | Engineering - Heavy |
| INTERNATIONAL GEMMOLOGICAL INSTITUTE LTD | 0.04% | ₹ 0.01 | Services - Others |
| JSW CEMENT LIMITED | 0.04% | ₹ 0.01 | Cement |
| 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 |
| SBFC FINANCE LIMITED | 0.04% | ₹ 0.01 | Non-Banking Financial Company (NBFC) |
| CLEAN SCIENCE AND TECHNOLOGY LIMITED | 0.04% | ₹ 0.01 | Chemicals - Speciality |
| SIGNATURE GLOBAL (INDIA) LIMITED | 0.04% | ₹ 0.01 | Realty |
| TRANSFORMERS & RECTIFIERS (INDIA) LTD | 0.04% | ₹ 0.01 | Power - Transmission/Equipment |
| UTI ASSET MANAGEMENT COMPANY LTD | 0.04% | ₹ 0.01 | Finance - Mutual Funds |
| THE BOMBAY BURMAH TRADING CORP. LTD | 0.03% | ₹ 0.01 | Tea & Coffee |
| BLS INTERNATIONAL SERVICES LIMITED | 0.03% | ₹ 0.01 | Tours & Travels |
| UCO BANK | 0.03% | ₹ 0.01 | Finance - Banks - Public Sector |
| BLUE DART EXPRESS LIMITED | 0.03% | ₹ 0.01 | Couriers |
| GODREJ INDUSTRIES LTD | 0.03% | ₹ 0.01 | Personal Care |
| INDIA CEMENTS LTD | 0.03% | ₹ 0.01 | Cement |
| ITI LTD. | 0.03% | ₹ 0.01 | Telecom Equipment |
| JAIN RESOURCE RECYCLING LIMITED | 0.03% | ₹ 0.01 | Metals - Non Ferrous - Others |
| JBM AUTO LTD | 0.03% | ₹ 0.01 | Auto Ancl - Others |
| LATENT VIEW ANALYTICS LIMITED | 0.03% | ₹ 0.01 | Entertainment & Media |
| MANGALORE REFINERY & PETROCHEMICALS LTD | 0.03% | ₹ 0.01 | Refineries |
| PINE LABS LIMITED | 0.03% | ₹ 0.01 | IT Consulting & Software |
| RAILTEL CORPORATION OF INDIA LIMITED | 0.03% | ₹ 0.01 | Telecom Services |
| RHI MAGNESITA INDIA LIMITED | 0.03% | ₹ 0.01 | Refractories |
| RITES LIMITED | 0.03% | ₹ 0.01 | Project Consultancy/Turnkey |
| SJVN LIMITED | 0.03% | ₹ 0.01 | Power - Generation/Distribution |
| TEGA INDUSTRIES LIMITED | 0.03% | ₹ 0.01 | Engineering - General |
| TRAVEL FOOD SERVICES LIMITED | 0.02% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| TRIDENT LIMITED | 0.02% | ₹ 0.01 | Textiles - Spinning - Cotton Blended |
| C.E. INFO SYSTEMS LIMITED | 0.02% | ₹ 0.01 | IT Consulting & Software |
| GALLANTT ISPAT LIMITED | 0.02% | ₹ 0.01 | Steel - Sponge Iron |
| PRIME FOCUS LTD | 0.02% | ₹ 0.01 | Entertainment & Media |
| TATA TELESERVICES (MAHARASHTRA) LIMITED | 0.02% | ₹ 0.01 | Telecom Services |
| THE NEW INDIA ASSURANCE COMPANY LTD | 0.02% | ₹ 0.01 | Finance - Non Life Insurance |
| MMTC LTD | 0.01% | ₹ 0 | Trading & Distributors |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.02% | 3.94% | 1.61% | - |
| Category returns | 1.34% | 5.65% | 4.57% | 22.22% |
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
|
||
|---|---|---|---|---|---|---|---|
|
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
|
₹171.56 | 32.90% | 184.37% | 232.14% | ₹3,992 | 0.67% |
Very High
|
Top Funds from Navi AMC Limited
FAQs
What is the current NAV of Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan Growth is ₹10.33 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 500 Multicap 50:25:25 Index Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan Growth is ₹27.41 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 - Direct Plan Growth?
Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan Growth has delivered returns of 3.94% (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 - Direct Plan Growth?
Navi Nifty 500 Multicap 50:25:25 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 500 Multicap 50:25:25 Index Fund - Direct Plan Growth?
The minimum lumpsum investment required for Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan 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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