Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth | Navi Nifty 500 Multicap 50:25:25 Index Fund NAV Today [9.61], Performance & History

Other Index/ETF Regular Growth

Regular

Direct

1 Year Absolute Returns

-0.47% ↓

NAV (₹) on 18 May 2026

9.61

1 Day NAV Change

-0.51%

Risk Level

Very High Risk

Rating

Navi Nifty 500 Multicap 50:25:25 Index Fund is a Equity mutual fund categorized under Index, offered by Navi AMC Limited. Launched on 18 Jul 2024, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

18 Jul 2024

Min. Lumpsum Amount

₹ 100

Fund Age

1 Yrs

AUM

₹ 26.66 Cr.

Benchmark

NIFTY 500 Multicap 50:25:25 Index

Expense Ratio

1.06%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 26.66 Cr

Equity

396.26%

Debt

1.07%

Money Market & Cash

2.66%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	12.56%
Pharmaceuticals	6.07%
IT Consulting & Software	5.39%
Refineries	4.17%
Non-Banking Financial Company (NBFC)	3.49%
Finance - Banks - Public Sector	2.75%
Power - Generation/Distribution	2.66%
Telecom Services	2.49%
Construction, Contracting & Engineering	2.22%
Finance & Investments	2.21%
Hospitals & Medical Services	1.80%
Auto - Cars & Jeeps	1.69%
Cement	1.65%
Exchange Platform	1.55%
Auto - 2 & 3 Wheelers	1.55%
Personal Care	1.49%
Iron & Steel	1.42%
Power - Transmission/Equipment	1.40%
Treps/Reverse Repo	1.36%
E-Commerce/E-Retail	1.33%
Realty	1.29%
Aerospace & Defense	1.29%
Engineering - Heavy	1.20%
Cigarettes & Tobacco Products	1.13%
Finance - Housing	1.08%
Auto - LCVs/HCVs	1.04%
Consumer Electronics	1.00%
Mining/Minerals	0.90%
Hotels, Resorts & Restaurants	0.87%
Electric Equipment - General	0.85%
Aluminium	0.83%
Finance - Life Insurance	0.79%
Cables - Power/Others	0.76%
Forgings	0.76%
Gems, Jewellery & Precious Metals	0.74%
Food Processing & Packaging	0.73%
Agro Chemicals/Pesticides	0.68%
Finance - Term Lending Institutions	0.65%
Financial Technologies (Fintech)	0.65%
Chemicals - Speciality	0.62%
Finance - Non Life Insurance	0.61%
Auto Ancl - Batteries	0.59%
Holding Company	0.59%
Telecom Equipment	0.58%
Oil Drilling And Exploration	0.58%
IT Enabled Services	0.56%
Logistics - Warehousing/Supply Chain/Others	0.56%
Chemicals - Others	0.56%
Paints/Varnishes	0.55%
Engineering - General	0.54%
Port & Port Services	0.53%
Services - Others	0.53%
Steel - Tubes/Pipes	0.51%
Tyres & Tubes	0.50%
Fertilisers	0.49%
Steel - Sponge Iron	0.49%
Entertainment & Media	0.47%
LPG/CNG/PNG/LNG Bottling/Distribution	0.47%
Finance - Mutual Funds	0.46%
Domestic Appliances	0.46%
Retail - Apparel/Accessories	0.44%
Edible Oils & Solvent Extraction	0.43%
Engines	0.43%
Beverages & Distilleries	0.42%
Retail - Departmental Stores	0.41%
Trading & Distributors	0.40%
Tea & Coffee	0.39%
Airlines	0.34%
Internet & Catalogue Retail	0.32%
Auto Ancl - Electrical	0.32%
Investment Company	0.29%
Electric Equipment - Switchgear/Circuit Breaker	0.28%
Electronics - Equipment/Components	0.27%
Bearings	0.27%
Gas Transmission/Marketing	0.27%
Shipping	0.27%
Steel - Alloys/Special	0.27%
Carbon Black	0.26%
Non-Alcoholic Beverages	0.25%
Copper/Copper Alloys Products	0.23%
Diversified	0.23%
Airport & Airport Services	0.22%
Cycles & Accessories	0.20%
Auto Ancl - Others	0.19%
Textiles - Spinning - Cotton Blended	0.19%
Instrumentation & Process Control	0.17%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.17%
Compressors	0.16%
Chemicals - Inorganic - Others	0.16%
Agricultural Products	0.16%
Ship - Docks/Breaking/Repairs	0.16%
Air Conditioners	0.15%
Plastics - Plastic & Plastic Products	0.15%
Textiles - Readymade Apparels	0.15%
Auto - Construction Vehicles	0.14%
Auto Ancl - Susp. & Braking - Others	0.14%
Tours & Travels	0.14%
Miscellaneous	0.14%
Abrasives And Grinding Wheels	0.14%
Railway Wagons and Wans	0.13%
Ceramics/Tiles/Sanitaryware	0.13%
Glass & Glass Products	0.13%
Industrial Explosives	0.13%
Lubricants	0.12%
Plastics - Pipes & Fittings	0.12%
Electrodes - Graphite	0.12%
Auto Ancl - Engine Parts	0.11%
Paper & Paper Products	0.10%
Industrial Gases	0.10%
Lenses/Optical Care	0.10%
Castings/Foundry	0.10%
Zinc/Zinc Alloys Products	0.09%
Microfinance Institutions	0.09%
Finance - Reinsurance	0.08%
Auto Ancl - Shock Absorber	0.08%
Medical Equipment & Accessories	0.08%
Sugar	0.08%
Auto Parts & Accessories	0.08%
Education - Coaching/Study Material/Others	0.07%
Auto - Tractors	0.07%
Petrochemicals - Polymers	0.06%
IT Equipments & Peripherals	0.06%
Footwears	0.06%
Textiles - Terry Towels	0.05%
Printing/Publishing/Stationery	0.05%
Project Consultancy/Turnkey	0.04%
Couriers	0.04%
Refractories	0.03%
Metals - Non Ferrous - Others	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC BANK LIMITED	4.19%	₹ 1.12	Finance - Banks - Private Sector
RELIANCE INDUSTRIES LIMITED	3.42%	₹ 0.91	Refineries
ICICI BANK LIMITED	3.20%	₹ 0.85	Finance - Banks - Private Sector
BHARTI AIRTEL LIMITED	2.05%	₹ 0.55	Telecom Services
LARSEN & TOUBRO LIMITED	1.66%	₹ 0.45	Construction, Contracting & Engineering
STATE BANK OF INDIA	1.56%	₹ 0.42	Finance - Banks - Public Sector
INFOSYS LIMITED	1.47%	₹ 0.39	IT Consulting & Software
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	1.36%	₹ 0.36	Others
AXIS BANK LIMITED	1.29%	₹ 0.34	Finance - Banks - Private Sector
ITC LIMITED	1.07%	₹ 0.29	Cigarettes & Tobacco Products
KOTAK MAHINDRA BANK LIMITED	1.00%	₹ 0.27	Finance - Banks - Private Sector
MAHINDRA & MAHINDRA LIMITED	0.98%	₹ 0.26	Auto - Cars & Jeeps
BSE LTD	0.94%	₹ 0.25	Exchange Platform
TATA CONSULTANCY SERVICES LIMITED	0.90%	₹ 0.24	IT Consulting & Software
BAJAJ FINANCE LIMITED	0.89%	₹ 0.24	Non-Banking Financial Company (NBFC)
HINDUSTAN UNILEVER LIMITED	0.71%	₹ 0.19	Personal Care
SUN PHARMACEUTICAL INDUSTRIES LIMITED	0.68%	₹ 0.18	Pharmaceuticals
NTPC LIMITED	0.67%	₹ 0.18	Power - Generation/Distribution
TITAN COMPANY LIMITED	0.64%	₹ 0.17	Gems, Jewellery & Precious Metals
ETERNAL LIMITED	0.63%	₹ 0.17	E-Commerce/E-Retail
MARUTI SUZUKI INDIA LIMITED	0.62%	₹ 0.17	Auto - Cars & Jeeps
TATA STEEL LIMITED	0.62%	₹ 0.17	Iron & Steel
BHARAT ELECTRONICS LIMITED	0.55%	₹ 0.15	Aerospace & Defense
HINDALCO INDUSTRIES LIMITED	0.53%	₹ 0.14	Aluminium
POWER GRID CORPORATION OF INDIA LIMITED	0.51%	₹ 0.14	Power - Transmission/Equipment
ULTRATECH CEMENT LIMITED	0.49%	₹ 0.13	Cement
MULTI COMMODITY EXCHANGE OF INDIA LTD.	0.48%	₹ 0.13	Exchange Platform
SHRIRAM FINANCE LIMITED	0.47%	₹ 0.12	Non-Banking Financial Company (NBFC)
HCL TECHNOLOGIES LIMITED	0.45%	₹ 0.12	IT Consulting & Software
THE FEDERAL BANK LIMITED	0.45%	₹ 0.12	Finance - Banks - Private Sector
ADANI PORT & SPECIAL ECONOMIC ZONE LTD	0.43%	₹ 0.12	Port & Port Services
SUZLON ENERGY LIMITED	0.43%	₹ 0.11	Engineering - Heavy
HERO MOTOCORP LIMITED	0.42%	₹ 0.11	Auto - 2 & 3 Wheelers
JSW STEEL LIMITED	0.42%	₹ 0.11	Iron & Steel
OIL & NATURAL GAS CORPORATION LIMITED	0.41%	₹ 0.11	Oil Drilling And Exploration
ASIAN PAINTS LIMITED	0.39%	₹ 0.10	Paints/Varnishes
BAJAJ AUTO LIMITED	0.39%	₹ 0.10	Auto - 2 & 3 Wheelers
COAL INDIA LIMITED	0.39%	₹ 0.10	Mining/Minerals
GRASIM INDUSTRIES LIMITED	0.38%	₹ 0.10	Cement
INDUSIND BANK LIMITED	0.38%	₹ 0.10	Finance - Banks - Private Sector
NESTLE INDIA LIMITED	0.37%	₹ 0.10	Food Processing & Packaging
KARUR VYSYA BANK LIMITED	0.36%	₹ 0.10	Finance - Banks - Private Sector
PB FINTECH LIMITED	0.36%	₹ 0.10	Financial Technologies (Fintech)
SONA BLW PRECISION FORGINGS LIMITED	0.36%	₹ 0.09	Forgings
AU SMALL FINANCE BANK LIMITED	0.36%	₹ 0.10	Finance - Banks - Private Sector
BAJAJ FINSERV LIMITED	0.36%	₹ 0.10	Holding Company
EICHER MOTORS LIMITED	0.35%	₹ 0.09	Auto - 2 & 3 Wheelers
GE VERNOVA T&D INDIA LIMITED	0.35%	₹ 0.09	Power - Transmission/Equipment
LUPIN LIMITED	0.35%	₹ 0.09	Pharmaceuticals
DELHIVERY LIMITED	0.34%	₹ 0.09	Logistics - Warehousing/Supply Chain/Others
INDUS TOWERS LIMITED	0.34%	₹ 0.09	Telecom Equipment
INTERGLOBE AVIATION LIMITED	0.34%	₹ 0.09	Airlines
BHARAT HEAVY ELECTRICALS LIMITED	0.33%	₹ 0.09	Engineering - Heavy
NAVIN FLUORINE INTERNATIONAL LIMITED	0.33%	₹ 0.09	Chemicals - Others
PERSISTENT SYSTEMS LTD	0.33%	₹ 0.09	IT Consulting & Software
TECH MAHINDRA LIMITED	0.33%	₹ 0.09	IT Consulting & Software
TRENT LIMITED	0.33%	₹ 0.09	Retail - Apparel/Accessories
ADANI POWER LIMITED	0.33%	₹ 0.09	Power - Generation/Distribution
BHARAT FORGE LIMITED	0.32%	₹ 0.08	Forgings
FORTIS HEALTHCARE LIMITED	0.31%	₹ 0.08	Hospitals & Medical Services
PIRAMAL FINANCE LTD	0.31%	₹ 0.08	Non-Banking Financial Company (NBFC)
CENTRAL DEPOSITORY SERVICES (INDIA) LTD.	0.30%	₹ 0.08	Services - Others
TATA MOTORS COMMERCIAL VEHICLES LIMITED	0.30%	₹ 0.08	Auto - LCVs/HCVs
ASHOK LEYLAND LIMITED	0.29%	₹ 0.08	Auto - LCVs/HCVs
SBI LIFE INSURANCE COMPANY LIMITED	0.29%	₹ 0.08	Finance - Life Insurance
DIVI'S LABORATORIES LIMITED	0.29%	₹ 0.08	Pharmaceuticals
DIXON TECHNOLOGIES (INDIA) LIMITED	0.29%	₹ 0.08	Consumer Electronics
DR. REDDY'S LABORATORIES LIMITED	0.29%	₹ 0.08	Pharmaceuticals
HINDUSTAN AERONAUTICS LIMITED	0.29%	₹ 0.08	Aerospace & Defense
IDFC FIRST BANK LIMITED	0.29%	₹ 0.08	Finance - Banks - Private Sector
JIO FINANCIAL SERVICES LIMITED	0.29%	₹ 0.08	Investment Company
ONE 97 COMMUNICATIONS LIMITED	0.29%	₹ 0.08	Financial Technologies (Fintech)
TVS MOTOR COMPANY LIMITED	0.29%	₹ 0.08	Auto - 2 & 3 Wheelers
APOLLO HOSPITALS ENTERPRISE LIMITED	0.28%	₹ 0.07	Hospitals & Medical Services
HITACHI ENERGY INDIA LIMITED	0.28%	₹ 0.07	Electric Equipment - Switchgear/Circuit Breaker
ICICI LOMBARD GENERAL INSURANCE COMPANY	0.27%	₹ 0.07	Finance - Non Life Insurance
LAURUS LABS LIMITED	0.27%	₹ 0.07	Pharmaceuticals
MAX FINANCIAL SERVICES LIMITED	0.27%	₹ 0.07	Finance & Investments
POLYCAB INDIA LIMITED	0.27%	₹ 0.07	Cables - Power/Others
ANGEL ONE LIMITED	0.26%	₹ 0.07	Finance & Investments
CIPLA LIMITED	0.26%	₹ 0.07	Pharmaceuticals
MARICO LIMITED	0.26%	₹ 0.07	Edible Oils & Solvent Extraction
MAX HEALTHCARE INSTITUTE LIMITED	0.26%	₹ 0.07	Hospitals & Medical Services
PNB HOUSING FINANCE LIMITED	0.26%	₹ 0.07	Finance - Housing
RBL BANK LIMITED	0.26%	₹ 0.07	Finance - Banks - Private Sector
TATA CONSUMER PRODUCTS LIMITED	0.26%	₹ 0.07	Tea & Coffee
THE TATA POWER COMPANY LIMITED	0.26%	₹ 0.07	Power - Generation/Distribution
CUMMINS INDIA LIMITED	0.25%	₹ 0.07	Engines
TATA MOTORS PASSENGER VEHICLES LIMITED	0.25%	₹ 0.07	Auto - LCVs/HCVs
VARUN BEVERAGES LIMITED	0.25%	₹ 0.07	Non-Alcoholic Beverages
AUROBINDO PHARMA LIMITED	0.25%	₹ 0.07	Pharmaceuticals
CITY UNION BANK LIMITED	0.25%	₹ 0.07	Finance - Banks - Private Sector
COFORGE LIMITED	0.25%	₹ 0.07	IT Consulting & Software
AVENUE SUPERMARTS LIMITED	0.24%	₹ 0.06	Retail - Departmental Stores
BRITANNIA INDUSTRIES LIMITED	0.24%	₹ 0.06	Food Processing & Packaging
CHOLAMANDALAM INVEST & FINANCE CO LTD	0.24%	₹ 0.06	Non-Banking Financial Company (NBFC)
INFO EDGE (INDIA) LIMITED	0.24%	₹ 0.06	Internet & Catalogue Retail
SWIGGY LIMITED	0.24%	₹ 0.06	E-Commerce/E-Retail
NATIONAL ALUMINIUM COMPANY LIMITED	0.23%	₹ 0.06	Aluminium
POWER FINANCE CORPORATION LIMITED	0.23%	₹ 0.06	Finance - Term Lending Institutions
SRF LIMITED	0.23%	₹ 0.06	Chemicals - Others
UPL LIMITED	0.23%	₹ 0.06	Agro Chemicals/Pesticides
AMBER ENTERPRISES INDIA LIMITED	0.23%	₹ 0.06	Domestic Appliances
ASTER DM HEALTHCARE LIMITED	0.23%	₹ 0.06	Hospitals & Medical Services
HINDUSTAN PETROLEUM CORPORATION LIMITED	0.23%	₹ 0.06	Refineries
ATHER ENERGY LIMITED	0.23%	₹ 0.06	Auto Ancl - Batteries
BANDHAN BANK LIMITED	0.23%	₹ 0.06	Finance - Banks - Private Sector
COMPUTER AGE MANAGEMENT SERVICES LIMITED	0.23%	₹ 0.06	Finance & Investments
CROMPTON GREAVES CONSUMER ELECTRICAL LTD	0.23%	₹ 0.06	Domestic Appliances
FSN E-COMMERCE VENTURES LIMITED	0.23%	₹ 0.06	E-Commerce/E-Retail
GLENMARK PHARMACEUTICALS LIMITED	0.23%	₹ 0.06	Pharmaceuticals
HINDUSTAN COPPER LIMITED	0.23%	₹ 0.06	Copper/Copper Alloys Products
GMR AIRPORTS LIMITED	0.22%	₹ 0.06	Airport & Airport Services
HDFC LIFE INSURANCE COMPANY LIMITED	0.22%	₹ 0.06	Finance - Life Insurance
JB CHEMICALS & PHARMACEUTICALS LIMITED	0.22%	₹ 0.06	Pharmaceuticals
WELSPUN CORP LTD	0.22%	₹ 0.06	Steel - Tubes/Pipes
YES BANK LTD	0.22%	₹ 0.06	Finance - Banks - Private Sector
ADANI ENTERPRISES LIMITED	0.22%	₹ 0.06	Trading & Distributors
APL APOLLO TUBES LIMITED	0.22%	₹ 0.06	Steel - Tubes/Pipes
BHARAT PETROLEUM CORPORATION LIMITED	0.22%	₹ 0.06	Refineries
MANAPPURAM FINANCE LIMITED	0.21%	₹ 0.06	Non-Banking Financial Company (NBFC)
THE PHOENIX MILLS LIMITED	0.21%	₹ 0.06	Realty
TORRENT POWER LIMITED	0.21%	₹ 0.06	Power - Generation/Distribution
VOLTAS LIMITED	0.21%	₹ 0.06	Consumer Electronics
KRISHNA INSTITUTE OF MEDICAL SCIENCE LTD	0.21%	₹ 0.06	Hospitals & Medical Services
ALKEM LABORATORIES LIMITED	0.20%	₹ 0.05	Pharmaceuticals
ANAND RATHI WEALTH LIMITED	0.20%	₹ 0.05	Finance & Investments
CG POWER AND INDUSTRIAL SOLUTIONS LTD	0.20%	₹ 0.05	Electric Equipment - General
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED	0.20%	₹ 0.05	Finance & Investments
HAVELLS INDIA LIMITED	0.20%	₹ 0.05	Consumer Electronics
HDFC ASSET MANAGEMENT COMPANY LIMITED	0.20%	₹ 0.05	Finance - Mutual Funds
NMDC LIMITED	0.20%	₹ 0.05	Mining/Minerals
SUNDARAM FINANCE LIMITED	0.20%	₹ 0.05	Non-Banking Financial Company (NBFC)
THE GREAT EASTERN SHIPPING COMPANY LTD	0.20%	₹ 0.05	Shipping
THE INDIAN HOTELS COMPANY LIMITED	0.20%	₹ 0.05	Hotels, Resorts & Restaurants
TUBE INVESTMENTS OF INDIA LTD	0.20%	₹ 0.05	Cycles & Accessories
WIPRO LIMITED	0.20%	₹ 0.05	IT Consulting & Software
MPHASIS LIMITED	0.19%	₹ 0.05	IT Consulting & Software
SAI LIFE SCIENCES LTD.	0.19%	₹ 0.05	Pharmaceuticals
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	0.19%	₹ 0.05	Auto Ancl - Electrical
WAAREE ENERGIES LIMITED	0.19%	₹ 0.05	Electric Equipment - General
HIMADRI SPECIALITY CHEMICAL LIMITED	0.19%	₹ 0.05	Carbon Black
INDIAN BANK	0.19%	₹ 0.05	Finance - Banks - Public Sector
INDIAN OIL CORPORATION LIMITED	0.19%	₹ 0.05	Refineries
JSW ENERGY LIMITED	0.19%	₹ 0.05	Power - Generation/Distribution
KALPATARU PROJECTS INTERNATIONAL LIMITED	0.19%	₹ 0.05	Power - Transmission/Equipment
KEI INDUSTRIES LIMITED	0.19%	₹ 0.05	Cables - Power/Others
ACUTAAS CHEMICALS LIMITED	0.18%	₹ 0.05	Pharmaceuticals
ADITYA BIRLA CAPITAL LIMITED	0.18%	₹ 0.05	Finance & Investments
COLGATE PALMOLIVE (INDIA) LIMITED	0.18%	₹ 0.05	Personal Care
GLAND PHARMA LIMITED	0.18%	₹ 0.05	Pharmaceuticals
KIRLOSKAR OIL ENGINES LTD	0.18%	₹ 0.05	Engines
VODAFONE IDEA LIMITED	0.18%	₹ 0.05	Telecom Services
REDINGTON LIMITED	0.17%	₹ 0.04	Trading & Distributors
GODREJ PROPERTIES LIMITED	0.17%	₹ 0.05	Realty
KAYNES TECHNOLOGY INDIA PRIVATE LTD	0.17%	₹ 0.04	Electronics - Equipment/Components
OIL INDIA LIMITED	0.17%	₹ 0.05	Oil Drilling And Exploration
STEEL AUTHORITY OF INDIA LIMITED	0.17%	₹ 0.05	Iron & Steel
TATA CHEMICALS LIMITED	0.17%	₹ 0.04	Chemicals - Inorganic - Caustic Soda/Soda Ash
VISHAL MEGA MART LIMITED	0.17%	₹ 0.04	Retail - Departmental Stores
RADICO KHAITAN LIMITED	0.17%	₹ 0.05	Beverages & Distilleries
NHPC LIMITED	0.17%	₹ 0.04	Power - Generation/Distribution
ADANI ENERGY SOLUTIONS LIMITED	0.17%	₹ 0.04	Power - Transmission/Equipment
BANK OF BARODA	0.17%	₹ 0.05	Finance - Banks - Public Sector
DABUR INDIA LIMITED	0.17%	₹ 0.04	Personal Care
360 ONE WAM LIMITED	0.17%	₹ 0.05	Finance & Investments
NEULAND LABORATORIES LTD	0.17%	₹ 0.04	Pharmaceuticals
TORRENT PHARMACEUTICALS LIMITED	0.16%	₹ 0.04	Pharmaceuticals
VEDANTA LIMITED	0.16%	₹ 0.04	Mining/Minerals
KFIN TECHNOLOGIES LIMITED	0.16%	₹ 0.04	Finance & Investments
MANKIND PHARMA LIMITED	0.16%	₹ 0.04	Pharmaceuticals
NARAYANA HRUDAYALAYA LIMITED	0.16%	₹ 0.04	Hospitals & Medical Services
PI INDUSTRIES LIMITED	0.16%	₹ 0.04	Agro Chemicals/Pesticides
POONAWALLA FINCORP LIMITED	0.16%	₹ 0.04	Non-Banking Financial Company (NBFC)
REC LIMITED	0.16%	₹ 0.04	Finance - Term Lending Institutions
STAR HEALTH AND ALLIED INSURANCE CO LTD	0.16%	₹ 0.04	Finance - Non Life Insurance
TIMKEN INDIA LIMITED	0.16%	₹ 0.04	Bearings
BAJAJ HOLDINGS & INVESTMENT.LTD	0.16%	₹ 0.04	Holding Company
BIOCON LIMITED	0.16%	₹ 0.04	Pharmaceuticals
CANARA BANK	0.16%	₹ 0.04	Finance - Banks - Public Sector
DATA PATTERNS (INDIA) LIMITED	0.16%	₹ 0.04	Aerospace & Defense
DEEPAK NITRITE LTD	0.16%	₹ 0.04	Chemicals - Inorganic - Others
ELGI EQUIPMENTS LIMITED	0.16%	₹ 0.04	Compressors
GAIL (INDIA) LIMITED	0.16%	₹ 0.04	Gas Transmission/Marketing
HFCL LIMITED	0.16%	₹ 0.04	Telecom Equipment
JINDAL STAINLESS LIMITED	0.16%	₹ 0.04	Steel - Alloys/Special
JINDAL STEEL LIMITED	0.16%	₹ 0.04	Steel - Sponge Iron
WOCKHARDT LTD	0.15%	₹ 0.04	Pharmaceuticals
ADANI GREEN ENERGY LIMITED	0.15%	₹ 0.04	Power - Generation/Distribution
BLUE STAR LTD	0.15%	₹ 0.04	Air Conditioners
CESC LIMITED	0.15%	₹ 0.04	Power - Generation/Distribution
COROMANDEL INTERNATIONAL LIMITED	0.15%	₹ 0.04	Fertilisers
GODREJ CONSUMER PRODUCTS LIMITED	0.15%	₹ 0.04	Personal Care
INDRAPRASTHA GAS LIMITED	0.15%	₹ 0.04	LPG/CNG/PNG/LNG Bottling/Distribution
L&T FINANCE LIMITED	0.15%	₹ 0.04	Non-Banking Financial Company (NBFC)
MRF LIMITED	0.15%	₹ 0.04	Tyres & Tubes
PAGE INDUSTRIES LIMITED	0.15%	₹ 0.04	Textiles - Readymade Apparels
PIDILITE INDUSTRIES LIMITED	0.15%	₹ 0.04	Chemicals - Speciality
PRESTIGE ESTATES PROJECTS LIMITED	0.15%	₹ 0.04	Realty
SAMMAAN CAPITAL LTD.	0.15%	₹ 0.04	Finance - Housing
SUPREME INDUSTRIES LIMITED	0.15%	₹ 0.04	Plastics - Plastic & Plastic Products
THE RAMCO CEMENTS LIMITED	0.15%	₹ 0.04	Cement
ORACLE FINANCIAL SERVICES SOFTWARE	0.15%	₹ 0.04	IT Consulting & Software
AARTI INDUSTRIES LIMITED	0.14%	₹ 0.04	Chemicals - Speciality
ABB INDIA LIMITED	0.14%	₹ 0.04	Electric Equipment - General
AMARA RAJA BATTERIES LTD	0.14%	₹ 0.04	Auto Ancl - Batteries
ATUL LIMITED	0.14%	₹ 0.04	Agro Chemicals/Pesticides
BRIGADE ENTERPRISES LIMITED	0.14%	₹ 0.04	Realty
CARBORUNDUM UNIVERSAL LIMITED	0.14%	₹ 0.04	Abrasives And Grinding Wheels
DR. LAL PATH LABS LTD.	0.14%	₹ 0.04	Hospitals & Medical Services
HOME FIRST FINANCE COMPANY INDIA LIMITED	0.14%	₹ 0.04	Finance - Housing
IIFL FINANCE LIMITED	0.14%	₹ 0.04	Non-Banking Financial Company (NBFC)
JK CEMENT LIMITED	0.14%	₹ 0.04	Cement
LLOYDS METALS AND ENERGY LIMITED	0.14%	₹ 0.04	Steel - Sponge Iron
LTIMINDTREE LTD	0.14%	₹ 0.04	IT Consulting & Software
UNITED SPIRITS LIMITED	0.14%	₹ 0.04	Beverages & Distilleries
ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD	0.14%	₹ 0.04	Auto Ancl - Susp. & Braking - Others
NATCO PHARMA LIMITED	0.13%	₹ 0.03	Pharmaceuticals
NUVAMA WEALTH MANAGEMENT LIMITED	0.13%	₹ 0.04	Finance & Investments
ONE SOURCE SPECIALTY PHARMA LTD	0.13%	₹ 0.03	Pharmaceuticals
PETRONET LNG LIMITED	0.13%	₹ 0.04	LPG/CNG/PNG/LNG Bottling/Distribution
PIRAMAL PHARMA LIMITED	0.13%	₹ 0.03	Pharmaceuticals
PTC INDUSTRIES LIMITED	0.13%	₹ 0.03	Engineering - General
PUNJAB NATIONAL BANK	0.13%	₹ 0.04	Finance - Banks - Public Sector
SAGILITY INDIA LIMITED	0.13%	₹ 0.03	IT Enabled Services
GRANULES INDIA LIMITED	0.13%	₹ 0.04	Pharmaceuticals
ICICI PRUDENTIAL LIFE INSURANCE COMPANY	0.13%	₹ 0.03	Finance - Life Insurance
INDIAN ENERGY EXCHANGE LIMITED	0.13%	₹ 0.03	Exchange Platform
INOX WIND LIMITED	0.13%	₹ 0.03	Engineering - Heavy
IPCA LABORATORIES LIMITED	0.13%	₹ 0.04	Pharmaceuticals
JAIPRAKASH POWER VENTURES LIMITED	0.13%	₹ 0.03	Power - Generation/Distribution
KAJARIA CERAMICS LIMITED	0.13%	₹ 0.03	Ceramics/Tiles/Sanitaryware
MAHINDRA & MAHINDRA FINANCIAL SERV LTD.	0.13%	₹ 0.03	Non-Banking Financial Company (NBFC)
MOTHERSON SUMI WIRING INDIA LIMITED	0.13%	₹ 0.04	Cables - Power/Others
SOLAR INDUSTRIES INDIA LIMITED	0.13%	₹ 0.04	Industrial Explosives
TATA TECHNOLOGIES LIMITED	0.13%	₹ 0.03	IT Consulting & Software
UNO MINDA LIMITED	0.13%	₹ 0.03	Auto Ancl - Electrical
MUTHOOT FINANCE LIMITED	0.13%	₹ 0.03	Non-Banking Financial Company (NBFC)
APAR INDUSTRIES LTD	0.13%	₹ 0.04	Chemicals - Speciality
ASAHI INDIA GLASS LIMITED	0.13%	₹ 0.04	Glass & Glass Products
DLF LIMITED	0.13%	₹ 0.04	Realty
FORCE MOTORS LTD.	0.13%	₹ 0.03	Auto - LCVs/HCVs
AFFLE (INDIA) LIMITED	0.12%	₹ 0.03	Entertainment & Media
APTUS VALUE HOUSING FINANCE INDIA LTD	0.12%	₹ 0.03	Finance - Housing
ASTRAL LIMITED	0.12%	₹ 0.03	Plastics - Pipes & Fittings
CASTROL INDIA LIMITED	0.12%	₹ 0.03	Lubricants
CRAFTSMAN AUTOMATION LIMITED	0.12%	₹ 0.03	Engineering - General
FIVE-STAR BUSINESS FINANCE LIMITED	0.12%	₹ 0.03	Non-Banking Financial Company (NBFC)
HBL ENGINEERING LIMITED	0.12%	₹ 0.03	Auto Ancl - Batteries
JUBILANT FOODWORKS LIMITED	0.12%	₹ 0.03	Hotels, Resorts & Restaurants
NAVA LIMITED	0.12%	₹ 0.03	Power - Generation/Distribution
NBCC (INDIA) LIMITED	0.12%	₹ 0.03	Construction, Contracting & Engineering
OBEROI REALTY LIMITED	0.12%	₹ 0.03	Realty
SBI CARDS AND PAYMENT SERVICES LIMITED	0.12%	₹ 0.03	Non-Banking Financial Company (NBFC)
SHREE CEMENT LIMITED	0.12%	₹ 0.03	Cement
SIEMENS LIMITED	0.12%	₹ 0.03	Instrumentation & Process Control
SYNGENE INTERNATIONAL LIMITED	0.12%	₹ 0.03	Pharmaceuticals
TATA COMMUNICATIONS LIMITED	0.12%	₹ 0.03	Telecom Services
DEEPAK FERTILIZERS AND PETRO. CORP. LTD	0.11%	₹ 0.03	Fertilisers
EID PARRY INDIA LIMITED	0.11%	₹ 0.03	Diversified
EMAMI LTD	0.11%	₹ 0.03	Personal Care
GARDEN REACH SHIPBUILDERS & ENGINEER LTD	0.11%	₹ 0.03	Aerospace & Defense
GUJARAT STATE PETRONET LIMITED	0.11%	₹ 0.03	Gas Transmission/Marketing
INVENTURUS KNOWLEDGE SOLUTIONS LIMITED	0.11%	₹ 0.03	IT Enabled Services
IRB INFRASTRUCTURE DEVELOPERS LIMITED	0.11%	₹ 0.03	Construction, Contracting & Engineering
ITC HOTELS LIMITED	0.11%	₹ 0.03	Hotels, Resorts & Restaurants
ADANI GAS LIMITED	0.11%	₹ 0.03	LPG/CNG/PNG/LNG Bottling/Distribution
AEGIS LOGISTICS LTD	0.11%	₹ 0.03	Logistics - Warehousing/Supply Chain/Others
BALKRISHNA INDUSTRIES LIMITED	0.11%	₹ 0.03	Tyres & Tubes
BANK OF INDIA	0.11%	₹ 0.03	Finance - Banks - Public Sector
BOSCH LIMITED	0.11%	₹ 0.03	Auto Ancl - Engine Parts
CONTAINER CORPORATION OF INDIA LIMITED	0.11%	₹ 0.03	Logistics - Warehousing/Supply Chain/Others
LIC HOUSING FINANCE LIMITED	0.11%	₹ 0.03	Finance - Housing
LIFE INSURANCE CORPORATION OF INDIA	0.11%	₹ 0.03	Finance - Life Insurance
NIPPON LIFE INDIA ASSET MANAGEMENT LTD	0.11%	₹ 0.03	Finance - Mutual Funds
PG ELECTROPLAST LIMITED	0.11%	₹ 0.03	Consumer Electronics
RAIL VIKAS NIGAM LIMITED	0.11%	₹ 0.03	Construction, Contracting & Engineering
RELIANCE POWER LIMITED	0.11%	₹ 0.03	Power - Generation/Distribution
SCHAEFFLER INDIA LTD	0.11%	₹ 0.03	Bearings
UNION BANK OF INDIA	0.11%	₹ 0.03	Finance - Banks - Public Sector
USHA MARTIN LTD	0.11%	₹ 0.03	Steel - Alloys/Special
ZEE ENTERTAINMENT ENTERPRISES LIMITED	0.11%	₹ 0.03	Entertainment & Media
JUBILANT PHARMOVA LIMITED	0.10%	₹ 0.03	Pharmaceuticals
ADITYA BIRLA REAL ESTATE LIMITED	0.10%	₹ 0.03	Paper & Paper Products
THERMAX LIMITED	0.10%	₹ 0.03	Engineering - General
WHIRLPOOL OF INDIA LIMITED	0.10%	₹ 0.03	Consumer Electronics
ZEN TECHNOLOGIES LIMITED	0.10%	₹ 0.03	Aerospace & Defense
ADITYA BIRLA SUN LIFE MUTUAL FUND	0.10%	₹ 0.03	Finance - Mutual Funds
AIA ENGINEERING LIMITED	0.10%	₹ 0.03	Castings/Foundry
AMBUJA CEMENTS LIMITED	0.10%	₹ 0.03	Cement
ANANT RAJ LIMITED	0.10%	₹ 0.03	Realty
BANK OF MAHARASHTRA	0.10%	₹ 0.03	Finance - Banks - Public Sector
CAN FIN HOMES LIMITED	0.10%	₹ 0.03	Finance - Housing
CCL PRODUCTS (INDIA) LIMITED	0.10%	₹ 0.03	Tea & Coffee
COHANCE LIFESCIENCES LIMITED	0.10%	₹ 0.03	Pharmaceuticals
CYIENT LIMITED	0.10%	₹ 0.03	IT Consulting & Software
DALMIA BHARAT LIMITED	0.10%	₹ 0.03	Cement
EXIDE INDUSTRIES LIMITED	0.10%	₹ 0.03	Auto Ancl - Batteries
FINOLEX CABLES LTD	0.10%	₹ 0.03	Cables - Power/Others
GO DIGIT GENERAL INSURANCE LIMITED	0.10%	₹ 0.03	Finance - Non Life Insurance
GUJARAT FLUOROCHEMICALS LIMITED	0.10%	₹ 0.03	Chemicals - Speciality
INDIAN RAILWAY CATERING & TOURISM CORP	0.10%	₹ 0.03	Tours & Travels
KALYAN JEWELLERS INDIA LIMITED	0.10%	₹ 0.03	Gems, Jewellery & Precious Metals
LENSKART SOLUTIONS LIMITED	0.10%	₹ 0.03	Lenses/Optical Care
LINDE INDIA LIMITED	0.10%	₹ 0.03	Industrial Gases
OLA ELECTRIC MOBILITY LIMITED	0.10%	₹ 0.03	Auto - 2 & 3 Wheelers
PATANJALI FOODS LIMITED	0.10%	₹ 0.03	Edible Oils & Solvent Extraction
PVR INOX LIMITED	0.10%	₹ 0.03	Entertainment & Media
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.	0.10%	₹ 0.03	Electric Equipment - General
SIEMENS ENERGY INDIA LIMITED	0.10%	₹ 0.03	Electric Equipment - General
SYRMA SGS TECHNOLOGY LIMITED	0.10%	₹ 0.03	Electronics - Equipment/Components
ABBOTT INDIA LIMITED	0.09%	₹ 0.02	Pharmaceuticals
BEML LIMITED	0.09%	₹ 0.02	Auto - Construction Vehicles
BERGER PAINTS (I) LIMITED	0.09%	₹ 0.02	Paints/Varnishes
CAPRI GLOBAL CAPITAL LTD	0.09%	₹ 0.03	Non-Banking Financial Company (NBFC)
CARTRADE TECH LIMITED	0.09%	₹ 0.02	E-Commerce/E-Retail
CEAT LIMITED	0.09%	₹ 0.03	Tyres & Tubes
CHAMBAL FERTILIZERS & CHEMICALS LIMITED	0.09%	₹ 0.02	Fertilisers
COCHIN SHIPYARD LIMITED	0.09%	₹ 0.02	Ship - Docks/Breaking/Repairs
CREDITACCESS GRAMEEN LIMITED	0.09%	₹ 0.02	Microfinance Institutions
HYUNDAI MOTOR INDIA LIMITED	0.09%	₹ 0.02	Auto - Cars & Jeeps
KEC INTERNATIONAL LIMITED	0.09%	₹ 0.03	Power - Transmission/Equipment
LG ELECTRONICS INDIA LIMITED	0.09%	₹ 0.02	Consumer Electronics
LODHA DEVELOPERS LIMITED	0.09%	₹ 0.02	Realty
NCC LIMITED	0.09%	₹ 0.02	Construction, Contracting & Engineering
NETWEB TECHNOLOGIES INDIA LIMITED	0.09%	₹ 0.02	IT Enabled Services
PFIZER LIMITED	0.09%	₹ 0.03	Pharmaceuticals
TATA ELXSI LIMITED	0.09%	₹ 0.02	IT Consulting & Software
TRIVENI TURBINE LTD.	0.09%	₹ 0.02	Engineering - Heavy
ENGINEERS INDIA LIMITED	0.09%	₹ 0.02	Engineering - General
ERIS LIFESCIENCES LIMITED	0.09%	₹ 0.03	Pharmaceuticals
FIRSTSOURCE SOLUTIONS LTD	0.09%	₹ 0.02	IT Enabled Services
GODAWARI POWER AND ISPAT LIMITED	0.09%	₹ 0.03	Steel - Sponge Iron
HINDUSTAN ZINC LIMITED	0.09%	₹ 0.02	Zinc/Zinc Alloys Products
AUTHUM INVESTMENT & INFRASTRUCTURE LTD.	0.08%	₹ 0.02	Non-Banking Financial Company (NBFC)
BALRAMPUR CHINI MILLS LIMITED	0.08%	₹ 0.02	Sugar
BAYER CROPSCIENCE LIMITED	0.08%	₹ 0.02	Agro Chemicals/Pesticides
BELRISE INDUSTRIES LIMITED	0.08%	₹ 0.02	Auto Parts & Accessories
BHARAT DYNAMICS LIMITED	0.08%	₹ 0.02	Aerospace & Defense
BILLIONBRAINS GARAGE VENTURES LTD.	0.08%	₹ 0.02	IT Consulting & Software
BIRLASOFT LTD	0.08%	₹ 0.02	IT Consulting & Software
ECLERX SERVICES LIMITED	0.08%	₹ 0.02	IT Enabled Services
EIH LIMITED	0.08%	₹ 0.02	Hotels, Resorts & Restaurants
EMCURE PHARMACEUTICALS LIMITED	0.08%	₹ 0.02	Pharmaceuticals
GABRIEL INDIA LIMITED	0.08%	₹ 0.02	Auto Ancl - Shock Absorber
GENERAL INSURANCE CORPORATION OF INDIA	0.08%	₹ 0.02	Finance - Reinsurance
AJANTA PHARMA LIMITED	0.08%	₹ 0.02	Pharmaceuticals
APOLLO TYRES LIMITED	0.08%	₹ 0.02	Tyres & Tubes
HDB FINANCIAL SERVICES LIMITED	0.08%	₹ 0.02	Finance & Investments
INDIAMART INTERMESH LTD	0.08%	₹ 0.02	Internet & Catalogue Retail
INTELLECT DESIGN ARENA LTD	0.08%	₹ 0.02	IT Consulting & Software
JUBILANT INGREVIA LIMITED	0.08%	₹ 0.02	Agricultural Products
JYOTI CNC AUTOMATION LTD	0.08%	₹ 0.02	Engineering - Heavy
KPIT TECHNOLOGIES LIMITED	0.08%	₹ 0.02	IT Consulting & Software
LEMON TREE HOTELS LIMITED	0.08%	₹ 0.02	Hotels, Resorts & Restaurants
LT FOODS LTD	0.08%	₹ 0.02	Agricultural Products
MAHANAGAR GAS LIMITED	0.08%	₹ 0.02	LPG/CNG/PNG/LNG Bottling/Distribution
TECHNO ELECTRIC & ENGINEERING COMPANY LI	0.08%	₹ 0.02	Engineering - Heavy
THE JAMMU & KASHMIR BANK LIMITED	0.08%	₹ 0.02	Finance - Banks - Private Sector
TITAGARH RAIL SYSTEMS LIMITED	0.08%	₹ 0.02	Railway Wagons and Wans
VARDHMAN TEXTILES LIMITED	0.08%	₹ 0.02	Textiles - Spinning - Cotton Blended
ZENSAR TECHNOLOGIES LIMITED	0.08%	₹ 0.02	IT Consulting & Software
ZYDUS LIFESCIENCES LIMITED	0.08%	₹ 0.02	Pharmaceuticals
GILLETTE INDIA LIMITED	0.08%	₹ 0.02	Personal Care
GUJARAT MINERAL DEVELOPMENT CORP.	0.08%	₹ 0.02	Mining/Minerals
MOTILAL OSWAL FINANCIAL SERVICES	0.08%	₹ 0.02	Finance & Investments
POLY MEDICURE LTD	0.08%	₹ 0.02	Medical Equipment & Accessories
PREMIER ENERGIES LIMITED	0.08%	₹ 0.02	Electric Equipment - General
RAINBOW CHILDRENS MEDICARE LIMITED	0.08%	₹ 0.02	Hospitals & Medical Services
RAMKRISHNA FORGINGS LIMITED	0.08%	₹ 0.02	Forgings
SHYAM METALICS AND ENERGY LTD.	0.08%	₹ 0.02	Iron & Steel
SOBHA LIMITED	0.08%	₹ 0.02	Realty
SUN TV NETWORK LIMITED	0.08%	₹ 0.02	Entertainment & Media
AADHAR HOUSING FINANCE LIMITED	0.07%	₹ 0.02	Finance - Housing
AAVAS FINANCIERS LIMITED	0.07%	₹ 0.02	Finance - Housing
ADANI WILMAR LIMITED	0.07%	₹ 0.02	Edible Oils & Solvent Extraction
MAZAGON DOCK SHIPBUILDERS LIMITED	0.07%	₹ 0.02	Ship - Docks/Breaking/Repairs
ADITYA BIRLA LIFESTYLE BRANDS LIMITED	0.07%	₹ 0.02	Retail - Apparel/Accessories
AFCONS INFRASTRUCTURE LIMITED	0.07%	₹ 0.02	Construction, Contracting & Engineering
AKZO NOBEL INDIA LIMITED	0.07%	₹ 0.02	Paints/Varnishes
BHARTI HEXACOM LIMITED	0.07%	₹ 0.02	Telecom Services
CRISIL LIMITED	0.07%	₹ 0.02	Services - Others
DEVYANI INTERNATIONAL LIMITED	0.07%	₹ 0.02	Hotels, Resorts & Restaurants
ESCORTS KUBOTA LIMITED	0.07%	₹ 0.02	Auto - Tractors
FERTILIZERS AND CHEMICALS TRAVANCORE LTD	0.07%	₹ 0.02	Fertilisers
GRAVITA INDIA LIMITED	0.07%	₹ 0.02	Mining/Minerals
HOUSING AND URBAN DEVELOPMENT CORP. LTD.	0.07%	₹ 0.02	Finance - Term Lending Institutions
ICICI PRUDENTIAL AMC LTD	0.07%	₹ 0.02	Finance & Investments
INDEGENE LIMITED	0.07%	₹ 0.02	Services - Others
BRAINBEES SOLUTIONS LTD.	0.07%	₹ 0.02	E-Commerce/E-Retail
CHALET HOTELS LIMITED	0.07%	₹ 0.02	Hotels, Resorts & Restaurants
CHENNAI PETROLEUM CORPORATION LTD.	0.07%	₹ 0.02	Refineries
INDIAN OVERSEAS BANK	0.07%	₹ 0.02	Finance - Banks - Public Sector
SUMITOMO CHEMICAL INDIA LIMITED	0.07%	₹ 0.02	Agro Chemicals/Pesticides
TALWANDI SABO POWER LIMITED	0.07%	₹ 0.02	Miscellaneous
THE SHIPPING CORP OF INDIA LTD	0.07%	₹ 0.02	Shipping
UNITED BREWERIES LIMITED	0.07%	₹ 0.02	Beverages & Distilleries
VEDANTA ALUMINIUM METAL LIMITED	0.07%	₹ 0.02	Aluminium
VEDANTA IRON AND STEEL LIMITED	0.07%	₹ 0.02	Iron & Steel
VIJAYA DIAGNOSTIC CENTRE LIMITED	0.07%	₹ 0.02	Hospitals & Medical Services
INDIAN RAILWAY FINANCE CORPORATION LTD	0.07%	₹ 0.02	Finance - Term Lending Institutions
INDIAN RENEWABLE ENERGY DEV AGENCY LTD	0.07%	₹ 0.02	Finance - Term Lending Institutions
JINDAL SAW LTD	0.07%	₹ 0.02	Steel - Tubes/Pipes
JK TYRE & INDUSTRIES LTD	0.07%	₹ 0.02	Tyres & Tubes
JM FINANCIAL LTD	0.07%	₹ 0.02	Finance & Investments
K.P.R. MILL LTD	0.07%	₹ 0.02	Textiles - Spinning - Cotton Blended
MALCO ENERGY LIMITED	0.07%	₹ 0.02	Miscellaneous
MEESHO LIMITED	0.07%	₹ 0.02	E-Commerce/E-Retail
NEYVELI LIGNITE CORPORATION LTD.	0.07%	₹ 0.02	Power - Generation/Distribution
OLECTRA GREENTECH LIMITED	0.07%	₹ 0.02	Auto - LCVs/HCVs
PARADEEP PHOSPHATES LIMITED	0.07%	₹ 0.02	Fertilisers
PCBL LIMITED	0.07%	₹ 0.02	Carbon Black
PHYSICSWALLAH LIMITED	0.07%	₹ 0.02	Education - Coaching/Study Material/Others
R R KABEL LIMITED	0.07%	₹ 0.02	Cables - Power/Others
SARDA ENERGY & MINERALS LTD	0.07%	₹ 0.02	Steel - Sponge Iron
CHOICE INTERNATIONAL LIMITED	0.07%	₹ 0.02	Holding Company
NIVA BUPA HEALTH INSURANCE COMPANY LTD.	0.06%	₹ 0.02	Finance - Non Life Insurance
NMDC LIMITED	0.06%	₹ 0.02	Iron & Steel
NTPC GREEN ENERGY LIMITED	0.06%	₹ 0.02	Power - Generation/Distribution
SAPPHIRE FOODS INDIA LIMITED	0.06%	₹ 0.02	Hotels, Resorts & Restaurants
SONATA SOFTWARE LIMITED	0.06%	₹ 0.02	IT Consulting & Software
SUPREME PETROCHEM LIMITED	0.06%	₹ 0.02	Petrochemicals - Polymers
SWAN ENERGY LIMITED	0.06%	₹ 0.02	Realty
TATA INVESTMENT CORPORATION LTD.	0.06%	₹ 0.02	Finance & Investments
TBO TEK LIMITED	0.06%	₹ 0.01	IT Consulting & Software
TENNECO CLEAN AIR INDIA LIMITED	0.06%	₹ 0.02	Auto Ancl - Others
ZYDUS WELLNESS LTD	0.06%	₹ 0.02	Food Processing & Packaging
ITD CEMENTATION INDIA LIMITED	0.06%	₹ 0.02	Construction, Contracting & Engineering
JSW INFRASTRUCTURE LIMITED	0.06%	₹ 0.01	Port & Port Services
3M INDIA LIMITED	0.06%	₹ 0.02	Diversified
ADITYA INFOTECH LIMITED	0.06%	₹ 0.02	IT Equipments & Peripherals
BAJAJ HOUSING FINANCE LTD	0.06%	₹ 0.02	Finance - Housing
BATA INDIA LIMITED	0.06%	₹ 0.02	Footwears
BIKAJI FOODS INTERNATIONAL LIMITED	0.06%	₹ 0.02	Food Processing & Packaging
DCM SHRIRAM LIMITED	0.06%	₹ 0.02	Diversified
ELECON ENGINEERING COMPANY LIMITED	0.06%	₹ 0.02	Engineering - Heavy
GLAXOSMITHKLINE PHARMACEUTICALS LTD	0.06%	₹ 0.02	Pharmaceuticals
GLOBAL HEALTH LIMITED	0.06%	₹ 0.02	Hospitals & Medical Services
GODFREY PHILLIPS INDIA LIMITED	0.06%	₹ 0.02	Cigarettes & Tobacco Products
GRAPHITE INDIA LTD	0.06%	₹ 0.02	Electrodes - Graphite
HEG LIMITED	0.06%	₹ 0.02	Electrodes - Graphite
HONASA CONSUMER LIMITED	0.06%	₹ 0.02	Personal Care
IDBI BANK LIMITED	0.06%	₹ 0.01	Finance - Banks - Public Sector
IRCON INTERNATIONAL LIMITED	0.06%	₹ 0.02	Engineering - General
L&T TECHNOLOGY SERVICES LTD	0.06%	₹ 0.02	IT Enabled Services
CLEAN SCIENCE AND TECHNOLOGY LIMITED	0.05%	₹ 0.01	Chemicals - Speciality
CONCORD BIOTECH LIMITED	0.05%	₹ 0.01	Pharmaceuticals
DOMS INDUSTRIES LIMITED	0.05%	₹ 0.01	Printing/Publishing/Stationery
ENDURANCE TECHNOLOGIES LIMITED	0.05%	₹ 0.01	Auto Ancl - Others
HONEYWELL AUTOMATION INDIA LIMITED	0.05%	₹ 0.01	Instrumentation & Process Control
IFCI LIMITED	0.05%	₹ 0.01	Finance - Term Lending Institutions
INTERNATIONAL GEMMOLOGICAL INSTITUTE LTD	0.05%	₹ 0.01	Services - Others
JUPITER WAGONS LIMITED	0.05%	₹ 0.01	Railway Wagons and Wans
LEELA PALACES HOTELS & RESORTS LIMITED	0.05%	₹ 0.01	Hotels, Resorts & Restaurants
MINDA CORPORATION LIMITED	0.05%	₹ 0.01	Auto Ancl - Others
SBFC FINANCE LIMITED	0.05%	₹ 0.01	Non-Banking Financial Company (NBFC)
TATA CAPITAL LTD	0.05%	₹ 0.01	Finance & Investments
TRANSFORMERS & RECTIFIERS (INDIA) LTD	0.05%	₹ 0.01	Power - Transmission/Equipment
UTI ASSET MANAGEMENT COMPANY LTD	0.05%	₹ 0.01	Finance - Mutual Funds
WELSPUN LIVING LIMITED	0.05%	₹ 0.01	Textiles - Terry Towels
ACC LIMITED	0.05%	₹ 0.01	Cement
ACTION CONSTRUCTION EQUIPMENT LTD	0.05%	₹ 0.01	Auto - Construction Vehicles
ANUPAM RASAYAN INDIA LIMITED	0.05%	₹ 0.01	Chemicals - Speciality
CENTRAL BANK OF INDIA	0.05%	₹ 0.01	Finance - Banks - Public Sector
ACME SOLAR HOLDINGS LTD.	0.04%	₹ 0.01	Power - Transmission/Equipment
ADITYA BIRLA FASHION AND RETAIL LIMITED	0.04%	₹ 0.01	Retail - Apparel/Accessories
SIGNATURE GLOBAL (INDIA) LIMITED	0.04%	₹ 0.01	Realty
TEGA INDUSTRIES LIMITED	0.04%	₹ 0.01	Engineering - General
TEJAS NETWORKS LIMITED	0.04%	₹ 0.01	Telecom Equipment
AEGIS VOPAK TERMINALS LIMITED	0.04%	₹ 0.01	Port & Port Services
ALLIED BLENDERS AND DISTILLERS LIMITED	0.04%	₹ 0.01	Beverages & Distilleries
BLS INTERNATIONAL SERVICES LIMITED	0.04%	₹ 0.01	Tours & Travels
BLUE DART EXPRESS LIMITED	0.04%	₹ 0.01	Couriers
CANARA HSBC LIFE INSURANCE COMPANY LTD	0.04%	₹ 0.01	Finance - Life Insurance
CAPLIN POINT LABORATORIES LIMITED	0.04%	₹ 0.01	Pharmaceuticals
EMMVEE PHOTOVOLTAIC POWER LIMITED	0.04%	₹ 0.01	Electric Equipment - General
HEXAWARE TECHNOLOGIES LIMITED	0.04%	₹ 0.01	IT Consulting & Software
INDIA CEMENTS LTD	0.04%	₹ 0.01	Cement
ITI LTD.	0.04%	₹ 0.01	Telecom Equipment
JSW CEMENT LIMITED	0.04%	₹ 0.01	Cement
MANGALORE REFINERY & PETROCHEMICALS LTD	0.04%	₹ 0.01	Refineries
NEWGEN SOFTWARE TECHNOLOGIES LIMITED	0.04%	₹ 0.01	IT Consulting & Software
NUVOCO VISTAS CORPORATION LIMITED	0.04%	₹ 0.01	Cement
PINE LABS LIMITED	0.04%	₹ 0.01	IT Consulting & Software
RAILTEL CORPORATION OF INDIA LIMITED	0.04%	₹ 0.01	Telecom Services
RITES LIMITED	0.04%	₹ 0.01	Project Consultancy/Turnkey
SJVN LIMITED	0.04%	₹ 0.01	Power - Generation/Distribution
TRIDENT LIMITED	0.04%	₹ 0.01	Textiles - Spinning - Cotton Blended
UCO BANK	0.04%	₹ 0.01	Finance - Banks - Public Sector
URBAN CLUB	0.04%	₹ 0.01	Services - Others
ANTHEM BIOSCIENCES LIMITED	0.03%	₹ 0.01	Pharmaceuticals
GALLANTT ISPAT LIMITED	0.03%	₹ 0.01	Steel - Sponge Iron
GODREJ INDUSTRIES LTD	0.03%	₹ 0.01	Personal Care
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
RHI MAGNESITA INDIA LIMITED	0.03%	₹ 0.01	Refractories
SAREGAMA INDIA LIMITED	0.03%	₹ 0.01	Entertainment & Media
TATA TELESERVICES (MAHARASHTRA) LIMITED	0.03%	₹ 0.01	Telecom Services
THE BOMBAY BURMAH TRADING CORP. LTD	0.03%	₹ 0.01	Tea & Coffee
TRAVEL FOOD SERVICES LIMITED	0.03%	₹ 0.01	Hotels, Resorts & Restaurants
BLUE JET HEALTHCARE LTD	0.02%	₹ 0.01	Pharmaceuticals
C.E. INFO SYSTEMS LIMITED	0.02%	₹ 0.01	IT Consulting & Software
THE NEW INDIA ASSURANCE COMPANY LTD	0.02%	₹ 0.01	Finance - Non Life Insurance
MMTC LTD	0.01%	₹ 0	Trading & Distributors

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.57%	-0.47%	-	-
Category returns	2.26%	3.29%	6.67%	21.50%

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

Â‘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/

mf@navi.com

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Nifty 50 Index Fund Index Regular	₹14.11	-4.83%	32.93%	0.00%	₹972	0.52%	Very High
SBI Nifty Index Fund Index Regular	₹209.25	-4.86%	32.80%	61.53%	₹13,368	0.44%	Very High
SBI Nifty Index Fund Index Regular	₹107.36	-4.86%	32.80%	61.53%	₹13,368	0.44%	Very High
SBI Nifty Index Fund Index Regular	₹107.36	-4.86%	32.80%	61.53%	₹13,368	0.44%	Very High
Aditya Birla Sun Life Nifty 50 Index Fund Index Regular	₹239.67	-4.86%	32.80%	61.25%	₹1,407	0.52%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.58	-4.83%	32.67%	53.28%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.58	-4.83%	32.67%	53.28%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.69	-4.83%	32.65%	53.28%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.69	-4.83%	32.65%	53.28%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.69	-4.83%	32.65%	53.27%	₹3,663	0.51%	Very High

Top Funds from Navi AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.93	-5.38%	30.35%	0.00%	₹156	1.06%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.93	-5.38%	30.35%	0.00%	₹156	1.06%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.88	-5.38%	29.92%	0.00%	₹156	1.06%	Very High
Navi Liquid Fund - Direct Plan Liquid Direct	₹10.01	-0.02%	0.02%	0.08%	₹76	0.18%	Moderate
Navi Liquid Fund - Direct Plan Liquid Direct	₹10.01	-0.02%	0.02%	0.08%	₹76	0.18%	Moderate
Navi Nifty Bank Index Fund - Direct Plan Index Direct	₹14.07	-2.81%	24.13%	0.00%	₹611	0.18%	Very High
Navi Nifty Bank Index Fund Index Regular	₹13.64	-3.57%	21.44%	0.00%	₹611	1.07%	Very High
Navi Liquid Fund -Â Â Unclaimed Redemption and Dividend... Liquid Regular	₹29.97	5.74%	21.21%	33.38%	₹76	0.22%	Moderate
Navi Liquid Fund - Direct Plan Liquid Direct	₹30.07	5.75%	20.83%	33.16%	₹76	0.18%	Moderate
Navi Liquid Fund Liquid Regular	₹29.79	5.69%	20.65%	32.85%	₹76	0.24%	Moderate

FAQs

What is the current NAV of Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth?

The current Net Asset Value (NAV) of Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth is ₹9.61 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth?

The Assets Under Management (AUM) of Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth is ₹26.66 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth?

Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth has delivered returns of -0.47% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth?

Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth?

The minimum lumpsum investment required for Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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