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സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
|
സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
|
സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
Navi Nifty 500 Multicap 50:25:25 Index Fund
1 Year Absolute Returns
6.45% ↑
NAV (₹) on 17 Apr 2026
9.72
1 Day NAV Change
1.06%
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
₹ 23.58 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 Index
Expense Ratio
0.99%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 23.58 Cr
Equity
297.63%
Debt
1.07%
Money Market & Cash
1.3%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.05% |
| Pharmaceuticals | 6.34% |
| IT Consulting & Software | 5.88% |
| Refineries | 4.39% |
| Non-Banking Financial Company (NBFC) | 3.50% |
| Finance - Banks - Public Sector | 2.86% |
| Telecom Services | 2.59% |
| Power - Generation/Distribution | 2.46% |
| Construction, Contracting & Engineering | 2.30% |
| Finance & Investments | 2.13% |
| Hospitals & Medical Services | 1.86% |
| Auto - Cars & Jeeps | 1.79% |
| Cement | 1.71% |
| Auto - 2 & 3 Wheelers | 1.60% |
| Personal Care | 1.51% |
| E-Commerce/E-Retail | 1.37% |
| Iron & Steel | 1.35% |
| Exchange Platform | 1.34% |
| Mining/Minerals | 1.34% |
| Power - Transmission/Equipment | 1.34% |
| Realty | 1.23% |
| Aerospace & Defense | 1.20% |
| Cigarettes & Tobacco Products | 1.15% |
| Auto - LCVs/HCVs | 1.09% |
| Debt | 1.07% |
| Finance - Housing | 1.00% |
| Consumer Electronics | 0.99% |
| Engineering - Heavy | 0.99% |
| Finance - Life Insurance | 0.86% |
| Hotels, Resorts & Restaurants | 0.84% |
| Electric Equipment - General | 0.77% |
| Aluminium | 0.76% |
| Gems, Jewellery & Precious Metals | 0.75% |
| Cables - Power/Others | 0.73% |
| Food Processing & Packaging | 0.72% |
| Forgings | 0.71% |
| Agro Chemicals/Pesticides | 0.70% |
| Finance - Non Life Insurance | 0.65% |
| Financial Technologies (Fintech) | 0.64% |
| Oil Drilling And Exploration | 0.62% |
| Finance - Term Lending Institutions | 0.61% |
| Chemicals - Speciality | 0.59% |
| Holding Company | 0.59% |
| Chemicals - Others | 0.58% |
| Telecom Equipment | 0.57% |
| Logistics - Warehousing/Supply Chain/Others | 0.55% |
| IT Enabled Services | 0.54% |
| Paints/Varnishes | 0.54% |
| Tyres & Tubes | 0.54% |
| Auto Ancl - Batteries | 0.52% |
| Services - Others | 0.51% |
| Engineering - General | 0.50% |
| Fertilisers | 0.48% |
| Port & Port Services | 0.48% |
| Entertainment & Media | 0.47% |
| Steel - Tubes/Pipes | 0.47% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.46% |
| Edible Oils & Solvent Extraction | 0.46% |
| Steel - Sponge Iron | 0.46% |
| Finance - Mutual Funds | 0.43% |
| Domestic Appliances | 0.42% |
| Beverages & Distilleries | 0.40% |
| Engines | 0.40% |
| Retail - Apparel/Accessories | 0.40% |
| Tea & Coffee | 0.40% |
| Retail - Departmental Stores | 0.39% |
| Airlines | 0.35% |
| Internet & Catalogue Retail | 0.35% |
| Auto Ancl - Electrical | 0.32% |
| Investment Company | 0.29% |
| Bearings | 0.28% |
| Steel - Alloys/Special | 0.26% |
| Shipping | 0.26% |
| Gas Transmission/Marketing | 0.25% |
| Electronics - Equipment/Components | 0.25% |
| Diversified | 0.24% |
| Copper/Copper Alloys Products | 0.22% |
| Airport & Airport Services | 0.22% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.22% |
| Auto Ancl - Others | 0.21% |
| Non-Alcoholic Beverages | 0.21% |
| Carbon Black | 0.21% |
| Cycles & Accessories | 0.19% |
| Textiles - Spinning - Cotton Blended | 0.19% |
| Trading & Distributors | 0.19% |
| Plastics - Plastic & Plastic Products | 0.17% |
| Auto Ancl - Susp. & Braking - Others | 0.15% |
| Air Conditioners | 0.15% |
| Compressors | 0.15% |
| Textiles - Readymade Apparels | 0.15% |
| Tours & Travels | 0.15% |
| Agricultural Products | 0.14% |
| Instrumentation & Process Control | 0.14% |
| Glass & Glass Products | 0.14% |
| Plastics - Pipes & Fittings | 0.14% |
| Abrasives And Grinding Wheels | 0.13% |
| Electrodes - Graphite | 0.13% |
| Auto - Construction Vehicles | 0.13% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.13% |
| Ship - Docks/Breaking/Repairs | 0.13% |
| Chemicals - Inorganic - Others | 0.13% |
| Lubricants | 0.12% |
| Industrial Explosives | 0.12% |
| Railway Wagons and Wans | 0.12% |
| Ceramics/Tiles/Sanitaryware | 0.11% |
| Auto Ancl - Engine Parts | 0.10% |
| Industrial Gases | 0.10% |
| Castings/Foundry | 0.10% |
| Lenses/Optical Care | 0.10% |
| Zinc/Zinc Alloys Products | 0.09% |
| Paper & Paper Products | 0.09% |
| Microfinance Institutions | 0.09% |
| Auto Ancl - Shock Absorber | 0.08% |
| Sugar | 0.08% |
| Finance - Reinsurance | 0.08% |
| Auto Parts & Accessories | 0.08% |
| Medical Equipment & Accessories | 0.07% |
| Auto - Tractors | 0.07% |
| Petrochemicals - Polymers | 0.07% |
| Education - Coaching/Study Material/Others | 0.06% |
| Footwears | 0.06% |
| Printing/Publishing/Stationery | 0.06% |
| Textiles - Terry Towels | 0.05% |
| IT Equipments & Peripherals | 0.05% |
| Metals - Non Ferrous - Others | 0.04% |
| Couriers | 0.04% |
| Refractories | 0.03% |
| Project Consultancy/Turnkey | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC BANK LIMITED | 4.45% | ₹ 1.05 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LIMITED | 3.61% | ₹ 0.85 | Refineries |
| ICICI BANK LIMITED | 3.43% | ₹ 0.81 | Finance - Banks - Private Sector |
| BHARTI AIRTEL LIMITED | 2.18% | ₹ 0.51 | Telecom Services |
| INFOSYS LIMITED | 1.74% | ₹ 0.41 | IT Consulting & Software |
| LARSEN & TOUBRO LIMITED | 1.64% | ₹ 0.39 | Construction, Contracting & Engineering |
| STATE BANK OF INDIA | 1.62% | ₹ 0.38 | Finance - Banks - Public Sector |
| AXIS BANK LIMITED | 1.33% | ₹ 0.31 | Finance - Banks - Private Sector |
| ITC LIMITED | 1.10% | ₹ 0.26 | Cigarettes & Tobacco Products |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 1.07% | ₹ 0.26 | Others |
| MAHINDRA & MAHINDRA LIMITED | 1.05% | ₹ 0.25 | Auto - Cars & Jeeps |
| KOTAK MAHINDRA BANK LIMITED | 1.04% | ₹ 0.24 | Finance - Banks - Private Sector |
| TATA CONSULTANCY SERVICES LIMITED | 0.96% | ₹ 0.23 | IT Consulting & Software |
| BAJAJ FINANCE LIMITED | 0.85% | ₹ 0.20 | Non-Banking Financial Company (NBFC) |
| BSE LTD | 0.78% | ₹ 0.18 | Exchange Platform |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 0.74% | ₹ 0.17 | Pharmaceuticals |
| HINDUSTAN UNILEVER LIMITED | 0.73% | ₹ 0.17 | Personal Care |
| NTPC LIMITED | 0.70% | ₹ 0.16 | Power - Generation/Distribution |
| ETERNAL LIMITED | 0.66% | ₹ 0.15 | E-Commerce/E-Retail |
| TITAN COMPANY LIMITED | 0.65% | ₹ 0.15 | Gems, Jewellery & Precious Metals |
| MARUTI SUZUKI INDIA LIMITED | 0.64% | ₹ 0.15 | Auto - Cars & Jeeps |
| TATA STEEL LIMITED | 0.63% | ₹ 0.15 | Iron & Steel |
| BHARAT ELECTRONICS LIMITED | 0.57% | ₹ 0.13 | Aerospace & Defense |
| HCL TECHNOLOGIES LIMITED | 0.56% | ₹ 0.13 | IT Consulting & Software |
| POWER GRID CORPORATION OF INDIA LIMITED | 0.53% | ₹ 0.13 | Power - Transmission/Equipment |
| HINDALCO INDUSTRIES LIMITED | 0.51% | ₹ 0.12 | Aluminium |
| ULTRATECH CEMENT LIMITED | 0.51% | ₹ 0.12 | Cement |
| SHRIRAM FINANCE LIMITED | 0.49% | ₹ 0.11 | Non-Banking Financial Company (NBFC) |
| HERO MOTOCORP LIMITED | 0.47% | ₹ 0.11 | Auto - 2 & 3 Wheelers |
| THE FEDERAL BANK LIMITED | 0.45% | ₹ 0.11 | Finance - Banks - Private Sector |
| VEDANTA LIMITED | 0.44% | ₹ 0.10 | Mining/Minerals |
| OIL & NATURAL GAS CORPORATION LIMITED | 0.44% | ₹ 0.10 | Oil Drilling And Exploration |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 0.43% | ₹ 0.10 | Exchange Platform |
| JSW STEEL LIMITED | 0.42% | ₹ 0.10 | Iron & Steel |
| COAL INDIA LIMITED | 0.41% | ₹ 0.10 | Mining/Minerals |
| LUPIN LIMITED | 0.40% | ₹ 0.09 | Pharmaceuticals |
| KARUR VYSYA BANK LIMITED | 0.40% | ₹ 0.09 | Finance - Banks - Private Sector |
| BAJAJ AUTO LIMITED | 0.39% | ₹ 0.09 | Auto - 2 & 3 Wheelers |
| INDUS TOWERS LIMITED | 0.39% | ₹ 0.09 | Telecom Equipment |
| ADANI PORT & SPECIAL ECONOMIC ZONE LTD | 0.39% | ₹ 0.09 | Port & Port Services |
| ASIAN PAINTS LIMITED | 0.39% | ₹ 0.09 | Paints/Varnishes |
| GRASIM INDUSTRIES LIMITED | 0.39% | ₹ 0.09 | Cement |
| PERSISTENT SYSTEMS LTD | 0.38% | ₹ 0.09 | IT Consulting & Software |
| BAJAJ FINSERV LIMITED | 0.37% | ₹ 0.09 | Holding Company |
| EICHER MOTORS LIMITED | 0.36% | ₹ 0.09 | Auto - 2 & 3 Wheelers |
| PB FINTECH LIMITED | 0.35% | ₹ 0.08 | Financial Technologies (Fintech) |
| INDUSIND BANK LIMITED | 0.35% | ₹ 0.08 | Finance - Banks - Private Sector |
| INTERGLOBE AVIATION LIMITED | 0.35% | ₹ 0.08 | Airlines |
| TECH MAHINDRA LIMITED | 0.35% | ₹ 0.08 | IT Consulting & Software |
| DELHIVERY LIMITED | 0.34% | ₹ 0.08 | Logistics - Warehousing/Supply Chain/Others |
| AU SMALL FINANCE BANK LIMITED | 0.34% | ₹ 0.08 | Finance - Banks - Private Sector |
| NESTLE INDIA LIMITED | 0.34% | ₹ 0.08 | Food Processing & Packaging |
| SUZLON ENERGY LIMITED | 0.34% | ₹ 0.08 | Engineering - Heavy |
| NAVIN FLUORINE INTERNATIONAL LIMITED | 0.33% | ₹ 0.08 | Chemicals - Others |
| TATA MOTORS COMMERCIAL VEHICLES LIMITED | 0.33% | ₹ 0.08 | Auto - LCVs/HCVs |
| PIRAMAL FINANCE LTD | 0.32% | ₹ 0.08 | Non-Banking Financial Company (NBFC) |
| BHARAT FORGE LIMITED | 0.32% | ₹ 0.07 | Forgings |
| GE VERNOVA T&D INDIA LIMITED | 0.32% | ₹ 0.08 | Power - Transmission/Equipment |
| SBI LIFE INSURANCE COMPANY LIMITED | 0.32% | ₹ 0.07 | Finance - Life Insurance |
| SONA BLW PRECISION FORGINGS LIMITED | 0.32% | ₹ 0.07 | Forgings |
| APOLLO HOSPITALS ENTERPRISE LIMITED | 0.31% | ₹ 0.07 | Hospitals & Medical Services |
| ASHOK LEYLAND LIMITED | 0.31% | ₹ 0.07 | Auto - LCVs/HCVs |
| TVS MOTOR COMPANY LIMITED | 0.31% | ₹ 0.07 | Auto - 2 & 3 Wheelers |
| DIVI'S LABORATORIES LIMITED | 0.30% | ₹ 0.07 | Pharmaceuticals |
| DR. REDDY'S LABORATORIES LIMITED | 0.30% | ₹ 0.07 | Pharmaceuticals |
| ICICI LOMBARD GENERAL INSURANCE COMPANY | 0.30% | ₹ 0.07 | Finance - Non Life Insurance |
| TRENT LIMITED | 0.29% | ₹ 0.07 | Retail - Apparel/Accessories |
| CENTRAL DEPOSITORY SERVICES (INDI LTD. | 0.29% | ₹ 0.07 | Services - Others |
| FORTIS HEALTHCARE LIMITED | 0.29% | ₹ 0.07 | Hospitals & Medical Services |
| JIO FINANCIAL SERVICES LIMITED | 0.29% | ₹ 0.07 | Investment Company |
| ONE 97 COMMUNICATIONS LIMITED | 0.29% | ₹ 0.07 | Financial Technologies (Fintech) |
| MARICO LIMITED | 0.28% | ₹ 0.07 | Edible Oils & Solvent Extraction |
| MAX HEALTHCARE INSTITUTE LIMITED | 0.28% | ₹ 0.07 | Hospitals & Medical Services |
| DIXON TECHNOLOGIES (INDI LIMITED | 0.28% | ₹ 0.07 | Consumer Electronics |
| IDFC FIRST BANK LIMITED | 0.28% | ₹ 0.07 | Finance - Banks - Private Sector |
| MAX FINANCIAL SERVICES LIMITED | 0.28% | ₹ 0.07 | Finance & Investments |
| CIPLA LIMITED | 0.27% | ₹ 0.06 | Pharmaceuticals |
| COFORGE LIMITED | 0.27% | ₹ 0.06 | IT Consulting & Software |
| LAURUS LABS LIMITED | 0.27% | ₹ 0.06 | Pharmaceuticals |
| RBL BANK LIMITED | 0.26% | ₹ 0.06 | Finance - Banks - Private Sector |
| AUROBINDO PHARMA LIMITED | 0.26% | ₹ 0.06 | Pharmaceuticals |
| BHARAT HEAVY ELECTRICALS LIMITED | 0.26% | ₹ 0.06 | Engineering - Heavy |
| BRITANNIA INDUSTRIES LIMITED | 0.26% | ₹ 0.06 | Food Processing & Packaging |
| HINDUSTAN AERONAUTICS LIMITED | 0.26% | ₹ 0.06 | Aerospace & Defense |
| INFO EDGE (INDI LIMITED | 0.26% | ₹ 0.06 | Internet & Catalogue Retail |
| IRB INFRASTRUCTURE DEVELOPERS LIMITED | 0.26% | ₹ 0.06 | Construction, Contracting & Engineering |
| POLYCAB INDIA LIMITED | 0.26% | ₹ 0.06 | Cables - Power/Others |
| TATA CONSUMER PRODUCTS LIMITED | 0.26% | ₹ 0.06 | Tea & Coffee |
| ADANI POWER LIMITED | 0.25% | ₹ 0.06 | Power - Generation/Distribution |
| SRF LIMITED | 0.25% | ₹ 0.06 | Chemicals - Others |
| SWIGGY LIMITED | 0.25% | ₹ 0.06 | E-Commerce/E-Retail |
| APL APOLLO TUBES LIMITED | 0.25% | ₹ 0.06 | Steel - Tubes/Pipes |
| ASTER DM HEALTHCARE LIMITED | 0.25% | ₹ 0.06 | Hospitals & Medical Services |
| CITY UNION BANK LIMITED | 0.25% | ₹ 0.06 | Finance - Banks - Private Sector |
| HDFC LIFE INSURANCE COMPANY LIMITED | 0.25% | ₹ 0.06 | Finance - Life Insurance |
| JB CHEMICALS & PHARMACEUTICALS LIMITED | 0.25% | ₹ 0.06 | Pharmaceuticals |
| NATIONAL ALUMINIUM COMPANY LIMITED | 0.25% | ₹ 0.06 | Aluminium |
| TATA MOTORS PASSENGER VEHICLES LIMITED | 0.25% | ₹ 0.06 | Auto - LCVs/HCVs |
| THE TATA POWER COMPANY LIMITED | 0.25% | ₹ 0.06 | Power - Generation/Distribution |
| CUMMINS INDIA LIMITED | 0.24% | ₹ 0.06 | Engines |
| UPL LIMITED | 0.23% | ₹ 0.05 | Agro Chemicals/Pesticides |
| AVENUE SUPERMARTS LIMITED | 0.23% | ₹ 0.05 | Retail - Departmental Stores |
| BHARAT PETROLEUM CORPORATION LIMITED | 0.23% | ₹ 0.05 | Refineries |
| CHOLAMANDALAM INVEST & FINANCE CO LTD | 0.23% | ₹ 0.05 | Non-Banking Financial Company (NBFC) |
| FSN E-COMMERCE VENTURES LIMITED | 0.23% | ₹ 0.05 | E-Commerce/E-Retail |
| GLENMARK PHARMACEUTICALS LIMITED | 0.23% | ₹ 0.05 | Pharmaceuticals |
| HINDUSTAN PETROLEUM CORPORATION LIMITED | 0.23% | ₹ 0.05 | Refineries |
| ANGEL ONE LIMITED | 0.22% | ₹ 0.05 | Finance & Investments |
| YES BANK LTD | 0.22% | ₹ 0.05 | Finance - Banks - Private Sector |
| ALKEM LABORATORIES LIMITED | 0.22% | ₹ 0.05 | Pharmaceuticals |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED | 0.22% | ₹ 0.05 | Finance & Investments |
| GMR AIRPORTS LIMITED | 0.22% | ₹ 0.05 | Airport & Airport Services |
| HINDUSTAN COPPER LIMITED | 0.22% | ₹ 0.05 | Copper/Copper Alloys Products |
| HITACHI ENERGY INDIA LIMITED | 0.22% | ₹ 0.05 | Electric Equipment - Switchgear/Circuit Breaker |
| KRISHNA INSTITUTE OF MEDICAL SCIENCE LTD | 0.22% | ₹ 0.05 | Hospitals & Medical Services |
| POWER FINANCE CORPORATION LIMITED | 0.22% | ₹ 0.05 | Finance - Term Lending Institutions |
| SUNDARAM FINANCE LIMITED | 0.22% | ₹ 0.05 | Non-Banking Financial Company (NBFC) |
| INDIAN BANK | 0.21% | ₹ 0.05 | Finance - Banks - Public Sector |
| VOLTAS LIMITED | 0.21% | ₹ 0.05 | Consumer Electronics |
| WIPRO LIMITED | 0.21% | ₹ 0.05 | IT Consulting & Software |
| HAVELLS INDIA LIMITED | 0.21% | ₹ 0.05 | Consumer Electronics |
| PNB HOUSING FINANCE LIMITED | 0.21% | ₹ 0.05 | Finance - Housing |
| THE GREAT EASTERN SHIPPING COMPANY LTD | 0.21% | ₹ 0.05 | Shipping |
| VARUN BEVERAGES LIMITED | 0.21% | ₹ 0.05 | Non-Alcoholic Beverages |
| WAAREE ENERGIES LIMITED | 0.21% | ₹ 0.05 | Electric Equipment - General |
| AMBER ENTERPRISES INDIA LIMITED | 0.21% | ₹ 0.05 | Domestic Appliances |
| ATHER ENERGY LIMITED | 0.21% | ₹ 0.05 | Auto Ancl - Batteries |
| CROMPTON GREAVES CONSUMER ELECTRICAL LTD | 0.21% | ₹ 0.05 | Domestic Appliances |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED | 0.20% | ₹ 0.05 | Finance & Investments |
| GLAND PHARMA LIMITED | 0.20% | ₹ 0.05 | Pharmaceuticals |
| INDIAN OIL CORPORATION LIMITED | 0.20% | ₹ 0.05 | Refineries |
| MANAPPURAM FINANCE LIMITED | 0.20% | ₹ 0.05 | Non-Banking Financial Company (NBFC) |
| SAI LIFE SCIENCES LTD. | 0.20% | ₹ 0.05 | Pharmaceuticals |
| THE INDIAN HOTELS COMPANY LIMITED | 0.20% | ₹ 0.05 | Hotels, Resorts & Restaurants |
| THE PHOENIX MILLS LIMITED | 0.20% | ₹ 0.05 | Realty |
| MPHASIS LIMITED | 0.19% | ₹ 0.05 | IT Consulting & Software |
| NMDC LIMITED | 0.19% | ₹ 0.04 | Mining/Minerals |
| ACUTAAS CHEMICALS LIMITED | 0.19% | ₹ 0.05 | Pharmaceuticals |
| ANAND RATHI WEALTH LIMITED | 0.19% | ₹ 0.04 | Finance & Investments |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.19% | ₹ 0.04 | Auto Ancl - Electrical |
| TUBE INVESTMENTS OF INDIA LTD | 0.19% | ₹ 0.05 | Cycles & Accessories |
| JSW ENERGY LIMITED | 0.18% | ₹ 0.04 | Power - Generation/Distribution |
| OIL INDIA LIMITED | 0.18% | ₹ 0.04 | Oil Drilling And Exploration |
| 360 ONE WAM LIMITED | 0.18% | ₹ 0.04 | Finance & Investments |
| BANK OF BARODA | 0.18% | ₹ 0.04 | Finance - Banks - Public Sector |
| BIOCON LIMITED | 0.18% | ₹ 0.04 | Pharmaceuticals |
| ADANI ENTERPRISES LIMITED | 0.18% | ₹ 0.04 | Trading & Distributors |
| BANDHAN BANK LIMITED | 0.18% | ₹ 0.04 | Finance - Banks - Private Sector |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | 0.18% | ₹ 0.04 | Electric Equipment - General |
| HDFC ASSET MANAGEMENT COMPANY LIMITED | 0.18% | ₹ 0.04 | Finance - Mutual Funds |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 0.18% | ₹ 0.04 | Power - Transmission/Equipment |
| KEI INDUSTRIES LIMITED | 0.18% | ₹ 0.04 | Cables - Power/Others |
| TORRENT PHARMACEUTICALS LIMITED | 0.18% | ₹ 0.04 | Pharmaceuticals |
| TORRENT POWER LIMITED | 0.18% | ₹ 0.04 | Power - Generation/Distribution |
| NHPC LIMITED | 0.17% | ₹ 0.04 | Power - Generation/Distribution |
| REDINGTON LIMITED | 0.17% | ₹ 0.04 | Mining/Minerals |
| CANARA BANK | 0.17% | ₹ 0.04 | Finance - Banks - Public Sector |
| DABUR INDIA LIMITED | 0.17% | ₹ 0.04 | Personal Care |
| ADITYA BIRLA CAPITAL LIMITED | 0.17% | ₹ 0.04 | Finance & Investments |
| COLGATE PALMOLIVE (INDI LIMITED | 0.17% | ₹ 0.04 | Personal Care |
| KFIN TECHNOLOGIES LIMITED | 0.17% | ₹ 0.04 | Finance & Investments |
| SAMMAAN CAPITAL LTD. | 0.17% | ₹ 0.04 | Finance - Housing |
| SUPREME INDUSTRIES LIMITED | 0.17% | ₹ 0.04 | Plastics - Plastic & Plastic Products |
| THE RAMCO CEMENTS LIMITED | 0.17% | ₹ 0.04 | Cement |
| TIMKEN INDIA LIMITED | 0.17% | ₹ 0.04 | Bearings |
| VODAFONE IDEA LIMITED | 0.17% | ₹ 0.04 | Telecom Services |
| COROMANDEL INTERNATIONAL LIMITED | 0.16% | ₹ 0.04 | Fertilisers |
| GODREJ CONSUMER PRODUCTS LIMITED | 0.16% | ₹ 0.04 | Personal Care |
| GODREJ PROPERTIES LIMITED | 0.16% | ₹ 0.04 | Realty |
| IPCA LABORATORIES LIMITED | 0.16% | ₹ 0.04 | Pharmaceuticals |
| JINDAL STAINLESS LIMITED | 0.16% | ₹ 0.04 | Steel - Alloys/Special |
| JINDAL STEEL LIMITED | 0.16% | ₹ 0.04 | Steel - Sponge Iron |
| KAYNES TECHNOLOGY INDIA PRIVATE LTD | 0.16% | ₹ 0.04 | Electronics - Equipment/Components |
| KIRLOSKAR OIL ENGINES LTD | 0.16% | ₹ 0.04 | Engines |
| 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 |
| PIDILITE INDUSTRIES LIMITED | 0.16% | ₹ 0.04 | Chemicals - Speciality |
| POONAWALLA FINCORP LIMITED | 0.16% | ₹ 0.04 | Non-Banking Financial Company (NBFC) |
| STAR HEALTH AND ALLIED INSURANCE CO LTD | 0.16% | ₹ 0.04 | Finance - Non Life Insurance |
| STEEL AUTHORITY OF INDIA LIMITED | 0.16% | ₹ 0.04 | Iron & Steel |
| VISHAL MEGA MART LIMITED | 0.16% | ₹ 0.04 | Retail - Departmental Stores |
| MRF LIMITED | 0.16% | ₹ 0.04 | Tyres & Tubes |
| WELSPUN CORP LTD | 0.16% | ₹ 0.04 | Steel - Tubes/Pipes |
| ELGI EQUIPMENTS LIMITED | 0.15% | ₹ 0.03 | Compressors |
| HIMADRI SPECIALITY CHEMICAL LIMITED | 0.15% | ₹ 0.04 | Carbon Black |
| IIFL FINANCE LIMITED | 0.15% | ₹ 0.03 | Non-Banking Financial Company (NBFC) |
| INDRAPRASTHA GAS LIMITED | 0.15% | ₹ 0.04 | LPG/CNG/PNG/LNG Bottling/Distribution |
| NEULAND LABORATORIES LTD | 0.15% | ₹ 0.04 | Pharmaceuticals |
| PAGE INDUSTRIES LIMITED | 0.15% | ₹ 0.04 | Textiles - Readymade Apparels |
| RADICO KHAITAN LIMITED | 0.15% | ₹ 0.03 | Beverages & Distilleries |
| ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD | 0.15% | ₹ 0.04 | Auto Ancl - Susp. & Braking - Others |
| BAJAJ HOLDINGS & INVESTMENT.LTD | 0.15% | ₹ 0.04 | Holding Company |
| DR. LAL PATH LABS LTD. | 0.15% | ₹ 0.04 | Hospitals & Medical Services |
| BLUE STAR LTD | 0.15% | ₹ 0.04 | Air Conditioners |
| GAIL (INDI LIMITED | 0.15% | ₹ 0.03 | Gas Transmission/Marketing |
| JK CEMENT LIMITED | 0.15% | ₹ 0.04 | Cement |
| L&T FINANCE LIMITED | 0.15% | ₹ 0.03 | Non-Banking Financial Company (NBFC) |
| LTIMINDTREE LTD | 0.15% | ₹ 0.03 | IT Consulting & Software |
| REC LIMITED | 0.15% | ₹ 0.04 | Finance - Term Lending Institutions |
| ATUL LIMITED | 0.15% | ₹ 0.04 | Agro Chemicals/Pesticides |
| ASAHI INDIA GLASS LIMITED | 0.14% | ₹ 0.03 | Glass & Glass Products |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY | 0.14% | ₹ 0.03 | Finance - Life Insurance |
| MOTHERSON SUMI WIRING INDIA LIMITED | 0.14% | ₹ 0.03 | Cables - Power/Others |
| MUTHOOT FINANCE LIMITED | 0.14% | ₹ 0.03 | Non-Banking Financial Company (NBFC) |
| PRESTIGE ESTATES PROJECTS LIMITED | 0.14% | ₹ 0.03 | Realty |
| PUNJAB NATIONAL BANK | 0.14% | ₹ 0.03 | Finance - Banks - Public Sector |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 0.14% | ₹ 0.03 | Non-Banking Financial Company (NBFC) |
| UNITED SPIRITS LIMITED | 0.14% | ₹ 0.03 | Beverages & Distilleries |
| ASTRAL LIMITED | 0.14% | ₹ 0.03 | Plastics - Pipes & Fittings |
| CESC LIMITED | 0.14% | ₹ 0.03 | Power - Generation/Distribution |
| FORCE MOTORS LTD. | 0.14% | ₹ 0.03 | Auto - LCVs/HCVs |
| WOCKHARDT LTD | 0.14% | ₹ 0.03 | Pharmaceuticals |
| ADANI ENERGY SOLUTIONS LIMITED | 0.13% | ₹ 0.03 | Power - Transmission/Equipment |
| BRIGADE ENTERPRISES LIMITED | 0.13% | ₹ 0.03 | Realty |
| CARBORUNDUM UNIVERSAL LIMITED | 0.13% | ₹ 0.03 | Abrasives And Grinding Wheels |
| DATA PATTERNS (INDI LIMITED | 0.13% | ₹ 0.03 | Aerospace & Defense |
| GRANULES INDIA LIMITED | 0.13% | ₹ 0.03 | Pharmaceuticals |
| INDIAN ENERGY EXCHANGE LIMITED | 0.13% | ₹ 0.03 | Exchange Platform |
| MAHINDRA & MAHINDRA FINANCIAL SERV LTD. | 0.13% | ₹ 0.03 | Non-Banking Financial Company (NBFC) |
| NATCO PHARMA LIMITED | 0.13% | ₹ 0.03 | Pharmaceuticals |
| NUVAMA WEALTH MANAGEMENT LIMITED | 0.13% | ₹ 0.03 | Finance & Investments |
| PETRONET LNG LIMITED | 0.13% | ₹ 0.03 | LPG/CNG/PNG/LNG Bottling/Distribution |
| PTC INDUSTRIES LIMITED | 0.13% | ₹ 0.03 | Engineering - General |
| SAGILITY INDIA LIMITED | 0.13% | ₹ 0.03 | IT Enabled Services |
| SHREE CEMENT LIMITED | 0.13% | ₹ 0.03 | Cement |
| TATA CHEMICALS LIMITED | 0.13% | ₹ 0.03 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| TATA TECHNOLOGIES LIMITED | 0.13% | ₹ 0.03 | IT Consulting & Software |
| UNION BANK OF INDIA | 0.13% | ₹ 0.03 | Finance - Banks - Public Sector |
| UNO MINDA LIMITED | 0.13% | ₹ 0.03 | Auto Ancl - Electrical |
| DEEPAK NITRITE LTD | 0.13% | ₹ 0.03 | Chemicals - Inorganic - Others |
| AFFLE (INDI LIMITED | 0.13% | ₹ 0.03 | Entertainment & Media |
| DLF LIMITED | 0.13% | ₹ 0.03 | Realty |
| SOLAR INDUSTRIES INDIA LIMITED | 0.12% | ₹ 0.03 | Industrial Explosives |
| AARTI INDUSTRIES LIMITED | 0.12% | ₹ 0.03 | Chemicals - Speciality |
| ABB INDIA LIMITED | 0.12% | ₹ 0.03 | Electric Equipment - General |
| AMARA RAJA BATTERIES LTD | 0.12% | ₹ 0.03 | Auto Ancl - Batteries |
| APAR INDUSTRIES LTD | 0.12% | ₹ 0.03 | Chemicals - Speciality |
| BALKRISHNA INDUSTRIES LIMITED | 0.12% | ₹ 0.03 | Tyres & Tubes |
| BANK OF INDIA | 0.12% | ₹ 0.03 | Finance - Banks - Public Sector |
| CASTROL INDIA LIMITED | 0.12% | ₹ 0.03 | Lubricants |
| CRAFTSMAN AUTOMATION LIMITED | 0.12% | ₹ 0.03 | Engineering - General |
| EID PARRY INDIA LIMITED | 0.12% | ₹ 0.03 | Diversified |
| HOME FIRST FINANCE COMPANY INDIA LIMITED | 0.12% | ₹ 0.03 | Finance - Housing |
| JUBILANT FOODWORKS LIMITED | 0.12% | ₹ 0.03 | Hotels, Resorts & Restaurants |
| NBCC (INDI LIMITED | 0.12% | ₹ 0.03 | Construction, Contracting & Engineering |
| OBEROI REALTY LIMITED | 0.12% | ₹ 0.03 | Realty |
| ONE SOURCE SPECIALTY PHARMA LTD | 0.12% | ₹ 0.03 | Pharmaceuticals |
| PIRAMAL PHARMA LIMITED | 0.12% | ₹ 0.03 | Pharmaceuticals |
| ADANI GREEN ENERGY LIMITED | 0.11% | ₹ 0.03 | Power - Generation/Distribution |
| CCL PRODUCTS (INDI LIMITED | 0.11% | ₹ 0.03 | Tea & Coffee |
| GO DIGIT GENERAL INSURANCE LIMITED | 0.11% | ₹ 0.03 | Finance - Non Life Insurance |
| INDIAN RAILWAY CATERING & TOURISM CORP | 0.11% | ₹ 0.03 | Tours & Travels |
| KAJARIA CERAMICS LIMITED | 0.11% | ₹ 0.03 | Ceramics/Tiles/Sanitaryware |
| LIC HOUSING FINANCE LIMITED | 0.11% | ₹ 0.03 | Finance - Housing |
| LIFE INSURANCE CORPORATION OF INDIA | 0.11% | ₹ 0.03 | Finance - Life Insurance |
| LLOYDS METALS AND ENERGY LIMITED | 0.11% | ₹ 0.03 | Steel - Sponge Iron |
| ORACLE FINANCIAL SERVICES SOFTWARE | 0.11% | ₹ 0.03 | IT Consulting & Software |
| PATANJALI FOODS LIMITED | 0.11% | ₹ 0.03 | Edible Oils & Solvent Extraction |
| PG ELECTROPLAST LIMITED | 0.11% | ₹ 0.03 | Consumer Electronics |
| SCHAEFFLER INDIA LTD | 0.11% | ₹ 0.03 | Bearings |
| SYNGENE INTERNATIONAL LIMITED | 0.11% | ₹ 0.03 | Pharmaceuticals |
| TATA COMMUNICATIONS LIMITED | 0.11% | ₹ 0.03 | Telecom Services |
| AEGIS LOGISTICS LTD | 0.11% | ₹ 0.03 | Logistics - Warehousing/Supply Chain/Others |
| EMAMI LTD | 0.11% | ₹ 0.03 | Personal Care |
| INOX WIND LIMITED | 0.11% | ₹ 0.03 | Engineering - Heavy |
| NAVA LIMITED | 0.11% | ₹ 0.03 | Power - Generation/Distribution |
| ITC HOTELS LIMITED | 0.11% | ₹ 0.03 | Hotels, Resorts & Restaurants |
| AMBUJA CEMENTS LIMITED | 0.10% | ₹ 0.02 | Cement |
| APTUS VALUE HOUSING FINANCE INDIA LTD | 0.10% | ₹ 0.02 | Finance - Housing |
| CAN FIN HOMES LIMITED | 0.10% | ₹ 0.02 | Finance - Housing |
| CARTRADE TECH LIMITED | 0.10% | ₹ 0.02 | E-Commerce/E-Retail |
| CONTAINER CORPORATION OF INDIA LIMITED | 0.10% | ₹ 0.02 | Logistics - Warehousing/Supply Chain/Others |
| DALMIA BHARAT LIMITED | 0.10% | ₹ 0.02 | Cement |
| ERIS LIFESCIENCES LIMITED | 0.10% | ₹ 0.02 | Pharmaceuticals |
| FIRSTSOURCE SOLUTIONS LTD | 0.10% | ₹ 0.02 | IT Enabled Services |
| FIVE-STAR BUSINESS FINANCE LIMITED | 0.10% | ₹ 0.02 | Non-Banking Financial Company (NBFC) |
| GODAWARI POWER AND ISPAT LIMITED | 0.10% | ₹ 0.02 | Steel - Sponge Iron |
| GUJARAT STATE PETRONET LIMITED | 0.10% | ₹ 0.02 | Gas Transmission/Marketing |
| HBL ENGINEERING LIMITED | 0.10% | ₹ 0.02 | Auto Ancl - Batteries |
| HYUNDAI MOTOR INDIA LIMITED | 0.10% | ₹ 0.02 | Auto - Cars & Jeeps |
| INVENTURUS KNOWLEDGE SOLUTIONS LIMITED | 0.10% | ₹ 0.02 | IT Enabled Services |
| JAIPRAKASH POWER VENTURES LIMITED | 0.10% | ₹ 0.02 | Power - Generation/Distribution |
| JUBILANT PHARMOVA LIMITED | 0.10% | ₹ 0.02 | Pharmaceuticals |
| KALYAN JEWELLERS INDIA LIMITED | 0.10% | ₹ 0.02 | Gems, Jewellery & Precious Metals |
| KEC INTERNATIONAL LIMITED | 0.10% | ₹ 0.02 | Power - Transmission/Equipment |
| LENSKART SOLUTIONS LIMITED | 0.10% | ₹ 0.02 | Lenses/Optical Care |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 0.10% | ₹ 0.02 | Finance - Mutual Funds |
| PFIZER LIMITED | 0.10% | ₹ 0.02 | Pharmaceuticals |
| RAIL VIKAS NIGAM LIMITED | 0.10% | ₹ 0.02 | Construction, Contracting & Engineering |
| ZEE ENTERTAINMENT ENTERPRISES LIMITED | 0.10% | ₹ 0.02 | Entertainment & Media |
| ABBOTT INDIA LIMITED | 0.10% | ₹ 0.02 | Pharmaceuticals |
| AIA ENGINEERING LIMITED | 0.10% | ₹ 0.02 | Castings/Foundry |
| SIEMENS LIMITED | 0.10% | ₹ 0.02 | Instrumentation & Process Control |
| TATA ELXSI LIMITED | 0.10% | ₹ 0.02 | IT Consulting & Software |
| USHA MARTIN LTD | 0.10% | ₹ 0.02 | Steel - Alloys/Special |
| PVR INOX LIMITED | 0.10% | ₹ 0.02 | Entertainment & Media |
| HFCL LIMITED | 0.10% | ₹ 0.02 | Telecom Equipment |
| LINDE INDIA LIMITED | 0.10% | ₹ 0.02 | Industrial Gases |
| CEAT LIMITED | 0.10% | ₹ 0.02 | Tyres & Tubes |
| ADANI GAS LIMITED | 0.10% | ₹ 0.02 | LPG/CNG/PNG/LNG Bottling/Distribution |
| BOSCH LIMITED | 0.10% | ₹ 0.02 | Auto Ancl - Engine Parts |
| HINDUSTAN ZINC LIMITED | 0.09% | ₹ 0.02 | Zinc/Zinc Alloys Products |
| INDIAMART INTERMESH LTD | 0.09% | ₹ 0.02 | Internet & Catalogue Retail |
| JYOTI CNC AUTOMATION LTD | 0.09% | ₹ 0.02 | Engineering - Heavy |
| LG ELECTRONICS INDIA LIMITED | 0.09% | ₹ 0.02 | Consumer Electronics |
| RELIANCE POWER LIMITED | 0.09% | ₹ 0.02 | Power - Generation/Distribution |
| SIEMENS ENERGY INDIA LIMITED | 0.09% | ₹ 0.02 | Electric Equipment - General |
| SYRMA SGS TECHNOLOGY LIMITED | 0.09% | ₹ 0.02 | Electronics - Equipment/Components |
| WHIRLPOOL OF INDIA LIMITED | 0.09% | ₹ 0.02 | Consumer Electronics |
| ZEN TECHNOLOGIES LIMITED | 0.09% | ₹ 0.02 | Aerospace & Defense |
| ZENSAR TECHNOLOGIES LIMITED | 0.09% | ₹ 0.02 | IT Consulting & Software |
| ZYDUS LIFESCIENCES LIMITED | 0.09% | ₹ 0.02 | Pharmaceuticals |
| ADITYA BIRLA REAL ESTATE LIMITED | 0.09% | ₹ 0.02 | Paper & Paper Products |
| ADITYA BIRLA SUN LIFE MUTUAL FUND | 0.09% | ₹ 0.02 | Finance - Mutual Funds |
| APOLLO TYRES LIMITED | 0.09% | ₹ 0.02 | Tyres & Tubes |
| BAYER CROPSCIENCE LIMITED | 0.09% | ₹ 0.02 | Agro Chemicals/Pesticides |
| CAPRI GLOBAL CAPITAL LTD | 0.09% | ₹ 0.02 | Non-Banking Financial Company (NBFC) |
| CHAMBAL FERTILIZERS & CHEMICALS LIMITED | 0.09% | ₹ 0.02 | Fertilisers |
| CREDITACCESS GRAMEEN LIMITED | 0.09% | ₹ 0.02 | Microfinance Institutions |
| DEEPAK FERTILIZERS AND PETRO. CORP. LTD | 0.09% | ₹ 0.02 | Fertilisers |
| EXIDE INDUSTRIES LIMITED | 0.09% | ₹ 0.02 | Auto Ancl - Batteries |
| GILLETTE INDIA LIMITED | 0.09% | ₹ 0.02 | Personal Care |
| GUJARAT FLUOROCHEMICALS LIMITED | 0.09% | ₹ 0.02 | Chemicals - Speciality |
| ANANT RAJ LIMITED | 0.09% | ₹ 0.02 | Realty |
| BANK OF MAHARASHTRA | 0.09% | ₹ 0.02 | Finance - Banks - Public Sector |
| CYIENT LIMITED | 0.09% | ₹ 0.02 | IT Consulting & Software |
| FINOLEX CABLES LTD | 0.09% | ₹ 0.02 | Cables - Power/Others |
| THERMAX LIMITED | 0.09% | ₹ 0.02 | Engineering - General |
| UNITED BREWERIES LIMITED | 0.08% | ₹ 0.02 | Beverages & Distilleries |
| VARDHMAN TEXTILES LIMITED | 0.08% | ₹ 0.02 | Textiles - Spinning - Cotton Blended |
| AJANTA PHARMA LIMITED | 0.08% | ₹ 0.02 | Pharmaceuticals |
| AUTHUM INVESTMENT & INFRASTRUCTURE LTD. | 0.08% | ₹ 0.02 | Non-Banking Financial Company (NBFC) |
| BALRAMPUR CHINI MILLS LIMITED | 0.08% | ₹ 0.02 | Sugar |
| BELRISE INDUSTRIES LIMITED | 0.08% | ₹ 0.02 | Auto Parts & Accessories |
| BEML LIMITED | 0.08% | ₹ 0.02 | Auto - Construction Vehicles |
| BERGER PAINTS LIMITED | 0.08% | ₹ 0.02 | Paints/Varnishes |
| BHARTI HEXACOM LIMITED | 0.08% | ₹ 0.02 | Telecom Services |
| 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 |
| GARDEN REACH SHIPBUILDERS & ENGINEER LTD | 0.08% | ₹ 0.02 | Aerospace & Defense |
| GENERAL INSURANCE CORPORATION OF INDIA | 0.08% | ₹ 0.02 | Finance - Reinsurance |
| INTELLECT DESIGN ARENA LTD | 0.08% | ₹ 0.02 | IT Consulting & Software |
| LODHA DEVELOPERS LIMITED | 0.08% | ₹ 0.02 | Realty |
| NCC LIMITED | 0.08% | ₹ 0.02 | Construction, Contracting & Engineering |
| SOBHA LIMITED | 0.08% | ₹ 0.02 | Realty |
| MAHANAGAR GAS LIMITED | 0.08% | ₹ 0.02 | LPG/CNG/PNG/LNG Bottling/Distribution |
| RAINBOW CHILDRENS MEDICARE LIMITED | 0.08% | ₹ 0.02 | Hospitals & Medical Services |
| SHYAM METALICS AND ENERGY LTD. | 0.08% | ₹ 0.02 | Iron & Steel |
| SUN TV NETWORK LIMITED | 0.08% | ₹ 0.02 | Entertainment & Media |
| FERTILIZERS AND CHEMICALS TRAVANCORE LTD | 0.07% | ₹ 0.02 | Fertilisers |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | 0.07% | ₹ 0.02 | Pharmaceuticals |
| GUJARAT MINERAL DEVELOPMENT CORP. | 0.07% | ₹ 0.02 | Mining/Minerals |
| HDB FINANCIAL SERVICES LIMITED | 0.07% | ₹ 0.02 | Finance & Investments |
| ICICI PRUDENTIAL AMC LTD | 0.07% | ₹ 0.02 | Finance & Investments |
| INDIAN OVERSEAS BANK | 0.07% | ₹ 0.02 | Finance - Banks - Public Sector |
| INDIAN RAILWAY FINANCE CORPORATION LTD | 0.07% | ₹ 0.02 | Finance - Term Lending Institutions |
| JK TYRE & INDUSTRIES LTD | 0.07% | ₹ 0.02 | Tyres & Tubes |
| JUBILANT INGREVIA LIMITED | 0.07% | ₹ 0.02 | Agricultural Products |
| KPIT TECHNOLOGIES LIMITED | 0.07% | ₹ 0.02 | IT Consulting & Software |
| LEMON TREE HOTELS LIMITED | 0.07% | ₹ 0.02 | Hotels, Resorts & Restaurants |
| MOTILAL OSWAL FINANCIAL SERVICES | 0.07% | ₹ 0.02 | Finance & Investments |
| NETWEB TECHNOLOGIES INDIA LIMITED | 0.07% | ₹ 0.02 | IT Enabled Services |
| OLA ELECTRIC MOBILITY LIMITED | 0.07% | ₹ 0.02 | Auto - 2 & 3 Wheelers |
| PARADEEP PHOSPHATES LIMITED | 0.07% | ₹ 0.02 | Fertilisers |
| POLY MEDICURE LTD | 0.07% | ₹ 0.02 | Medical Equipment & Accessories |
| PREMIER ENERGIES LIMITED | 0.07% | ₹ 0.02 | Electric Equipment - General |
| RAMKRISHNA FORGINGS LIMITED | 0.07% | ₹ 0.02 | Forgings |
| SARDA ENERGY & MINERALS LTD | 0.07% | ₹ 0.02 | Steel - Sponge Iron |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 0.07% | ₹ 0.02 | Electric Equipment - General |
| SUMITOMO CHEMICAL INDIA LIMITED | 0.07% | ₹ 0.02 | Agro Chemicals/Pesticides |
| SUPREME PETROCHEM LIMITED | 0.07% | ₹ 0.02 | Petrochemicals - Polymers |
| TECHNO ELECTRIC & ENGINEERING COMPANY LI | 0.07% | ₹ 0.02 | Engineering - Heavy |
| THE JAMMU & KASHMIR BANK LIMITED | 0.07% | ₹ 0.02 | Finance - Banks - Private Sector |
| TITAGARH RAIL SYSTEMS LIMITED | 0.07% | ₹ 0.02 | Railway Wagons and Wans |
| TRIVENI TURBINE LTD. | 0.07% | ₹ 0.02 | Engineering - Heavy |
| AADHAR HOUSING FINANCE LIMITED | 0.07% | ₹ 0.02 | Finance - Housing |
| ADANI WILMAR LIMITED | 0.07% | ₹ 0.02 | Edible Oils & Solvent Extraction |
| ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 0.07% | ₹ 0.02 | Retail - Apparel/Accessories |
| AKZO NOBEL INDIA LIMITED | 0.07% | ₹ 0.02 | Paints/Varnishes |
| BHARAT DYNAMICS LIMITED | 0.07% | ₹ 0.02 | Aerospace & Defense |
| BILLIONBRAINS GARAGE VENTURES LTD. | 0.07% | ₹ 0.02 | IT Consulting & Software |
| 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 |
| CHOICE INTERNATIONAL LIMITED | 0.07% | ₹ 0.02 | Holding Company |
| LT FOODS LTD | 0.07% | ₹ 0.02 | Agricultural Products |
| COCHIN SHIPYARD LIMITED | 0.07% | ₹ 0.02 | Ship - Docks/Breaking/Repairs |
| COHANCE LIFESCIENCES LIMITED | 0.07% | ₹ 0.02 | Pharmaceuticals |
| ENGINEERS INDIA LIMITED | 0.07% | ₹ 0.02 | Engineering - General |
| ESCORTS KUBOTA LIMITED | 0.07% | ₹ 0.02 | Auto - Tractors |
| CRISIL LIMITED | 0.07% | ₹ 0.02 | Services - Others |
| INDEGENE LIMITED | 0.07% | ₹ 0.02 | Services - Others |
| K.P.R. MILL LTD | 0.07% | ₹ 0.02 | Textiles - Spinning - Cotton Blended |
| HEG LIMITED | 0.07% | ₹ 0.02 | Electrodes - Graphite |
| 3M INDIA LIMITED | 0.06% | ₹ 0.02 | Diversified |
| AAVAS FINANCIERS LIMITED | 0.06% | ₹ 0.01 | Finance - Housing |
| BATA INDIA LIMITED | 0.06% | ₹ 0.01 | Footwears |
| DCM SHRIRAM LIMITED | 0.06% | ₹ 0.02 | Diversified |
| GRAPHITE INDIA LTD | 0.06% | ₹ 0.01 | Electrodes - Graphite |
| AFCONS INFRASTRUCTURE LIMITED | 0.06% | ₹ 0.01 | Construction, Contracting & Engineering |
| BAJAJ HOUSING FINANCE LTD | 0.06% | ₹ 0.01 | Finance - Housing |
| BIKAJI FOODS INTERNATIONAL LIMITED | 0.06% | ₹ 0.01 | Food Processing & Packaging |
| DEVYANI INTERNATIONAL LIMITED | 0.06% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| DOMS INDUSTRIES LIMITED | 0.06% | ₹ 0.01 | Printing/Publishing/Stationery |
| ENDURANCE TECHNOLOGIES LIMITED | 0.06% | ₹ 0.01 | Auto Ancl - Others |
| GLOBAL HEALTH LIMITED | 0.06% | ₹ 0.01 | Hospitals & Medical Services |
| GRAVITA INDIA LIMITED | 0.06% | ₹ 0.01 | Mining/Minerals |
| HONASA CONSUMER LIMITED | 0.06% | ₹ 0.01 | Personal Care |
| HOUSING AND URBAN DEVELOPMENT CORP. LTD. | 0.06% | ₹ 0.01 | Finance - Term Lending Institutions |
| INDIAN RENEWABLE ENERGY DEV AGENCY LTD | 0.06% | ₹ 0.01 | Finance - Term Lending Institutions |
| JINDAL SAW LTD | 0.06% | ₹ 0.01 | Steel - Tubes/Pipes |
| JM FINANCIAL LTD | 0.06% | ₹ 0.02 | Finance & Investments |
| JSW INFRASTRUCTURE LIMITED | 0.06% | ₹ 0.01 | Port & Port Services |
| L&T TECHNOLOGY SERVICES LTD | 0.06% | ₹ 0.01 | IT Enabled Services |
| MAZAGON DOCK SHIPBUILDERS LIMITED | 0.06% | ₹ 0.01 | Ship - Docks/Breaking/Repairs |
| MINDA CORPORATION LIMITED | 0.06% | ₹ 0.01 | Auto Ancl - Others |
| NEYVELI LIGNITE CORPORATION LTD. | 0.06% | ₹ 0.01 | Power - Generation/Distribution |
| NIVA BUPA HEALTH INSURANCE COMPANY LTD. | 0.06% | ₹ 0.01 | Finance - Non Life Insurance |
| NTPC GREEN ENERGY LIMITED | 0.06% | ₹ 0.01 | Power - Generation/Distribution |
| OLECTRA GREENTECH LIMITED | 0.06% | ₹ 0.01 | Auto - LCVs/HCVs |
| PHYSICSWALLAH LIMITED | 0.06% | ₹ 0.01 | Education - Coaching/Study Material/Others |
| SONATA SOFTWARE LIMITED | 0.06% | ₹ 0.01 | IT Consulting & Software |
| TENNECO CLEAN AIR INDIA LIMITED | 0.06% | ₹ 0.01 | Auto Ancl - Others |
| UTI ASSET MANAGEMENT COMPANY LTD | 0.06% | ₹ 0.01 | Finance - Mutual Funds |
| VIJAYA DIAGNOSTIC CENTRE LIMITED | 0.06% | ₹ 0.01 | Hospitals & Medical Services |
| ZYDUS WELLNESS LTD | 0.06% | ₹ 0.01 | Food Processing & Packaging |
| SWAN ENERGY LIMITED | 0.06% | ₹ 0.01 | Realty |
| NMDC LIMITED | 0.06% | ₹ 0.01 | Iron & Steel |
| PCBL LIMITED | 0.06% | ₹ 0.01 | Carbon Black |
| R R KABEL LIMITED | 0.06% | ₹ 0.01 | Cables - Power/Others |
| MEESHO LIMITED | 0.06% | ₹ 0.01 | E-Commerce/E-Retail |
| ACC LIMITED | 0.05% | ₹ 0.01 | Cement |
| ACTION CONSTRUCTION EQUIPMENT LTD | 0.05% | ₹ 0.01 | Auto - Construction Vehicles |
| ADITYA INFOTECH LIMITED | 0.05% | ₹ 0.01 | IT Equipments & Peripherals |
| ANUPAM RASAYAN INDIA LIMITED | 0.05% | ₹ 0.01 | Chemicals - Speciality |
| CLEAN SCIENCE AND TECHNOLOGY LIMITED | 0.05% | ₹ 0.01 | Chemicals - Speciality |
| CONCORD BIOTECH LIMITED | 0.05% | ₹ 0.01 | Pharmaceuticals |
| ELECON ENGINEERING COMPANY LIMITED | 0.05% | ₹ 0.01 | Engineering - Heavy |
| GODFREY PHILLIPS INDIA LIMITED | 0.05% | ₹ 0.01 | Cigarettes & Tobacco Products |
| IDBI BANK LIMITED | 0.05% | ₹ 0.01 | Finance - Banks - Public Sector |
| IFCI LIMITED | 0.05% | ₹ 0.01 | Finance - Term Lending Institutions |
| INTERNATIONAL GEMMOLOGICAL INSTITUTE LTD | 0.05% | ₹ 0.01 | Services - Others |
| IRCON INTERNATIONAL LIMITED | 0.05% | ₹ 0.01 | Engineering - General |
| JUPITER WAGONS LIMITED | 0.05% | ₹ 0.01 | Railway Wagons and Wans |
| MANGALORE REFINERY & PETROCHEMICALS LTD | 0.05% | ₹ 0.01 | Refineries |
| SAPPHIRE FOODS INDIA LIMITED | 0.05% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| SBFC FINANCE LIMITED | 0.05% | ₹ 0.01 | Non-Banking Financial Company (NBFC) |
| SCHLOSS BANGALORE LIMITED | 0.05% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| TATA CAPITAL LTD | 0.05% | ₹ 0.01 | Finance & Investments |
| TATA INVESTMENT CORPORATION LTD. | 0.05% | ₹ 0.01 | Finance & Investments |
| TBO TEK LIMITED | 0.05% | ₹ 0.01 | IT Consulting & Software |
| TEJAS NETWORKS LIMITED | 0.05% | ₹ 0.01 | Telecom Equipment |
| THE SHIPPING CORP OF INDIA LTD | 0.05% | ₹ 0.01 | Shipping |
| WELSPUN LIVING LIMITED | 0.05% | ₹ 0.01 | Textiles - Terry Towels |
| JSW CEMENT LIMITED | 0.04% | ₹ 0.01 | Cement |
| PINE LABS LIMITED | 0.04% | ₹ 0.01 | IT Consulting & Software |
| TRIDENT LIMITED | 0.04% | ₹ 0.01 | Textiles - Spinning - Cotton Blended |
| ACME SOLAR HOLDINGS LTD. | 0.04% | ₹ 0.01 | Power - Transmission/Equipment |
| ADITYA BIRLA FASHION AND RETAIL LIMITED | 0.04% | ₹ 0.01 | Retail - Apparel/Accessories |
| 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 |
| CENTRAL BANK OF INDIA | 0.04% | ₹ 0.01 | Finance - Banks - Public Sector |
| HEXAWARE TECHNOLOGIES LIMITED | 0.04% | ₹ 0.01 | IT Consulting & Software |
| HONEYWELL AUTOMATION INDIA LIMITED | 0.04% | ₹ 0.01 | Instrumentation & Process Control |
| ITD CEMENTATION INDIA LIMITED | 0.04% | ₹ 0.01 | Construction, Contracting & Engineering |
| JAIN RESOURCE RECYCLING LIMITED | 0.04% | ₹ 0.01 | Metals - Non Ferrous - Others |
| NEWGEN SOFTWARE TECHNOLOGIES LIMITED | 0.04% | ₹ 0.01 | IT Consulting & Software |
| NUVOCO VISTAS CORPORATION LIMITED | 0.04% | ₹ 0.01 | Cement |
| SIGNATURE GLOBAL (INDI LIMITED | 0.04% | ₹ 0.01 | Realty |
| TEGA INDUSTRIES LIMITED | 0.04% | ₹ 0.01 | Engineering - General |
| TRANSFORMERS & RECTIFIERS (INDI LTD | 0.04% | ₹ 0.01 | Power - Transmission/Equipment |
| UCO BANK | 0.04% | ₹ 0.01 | Finance - Banks - Public Sector |
| AEGIS VOPAK TERMINALS LIMITED | 0.03% | ₹ 0.01 | Port & Port Services |
| ALLIED BLENDERS AND DISTILLERS LIMITED | 0.03% | ₹ 0.01 | Beverages & Distilleries |
| ANTHEM BIOSCIENCES LIMITED | 0.03% | ₹ 0.01 | Pharmaceuticals |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | 0.03% | ₹ 0.01 | Electric Equipment - General |
| LATENT VIEW ANALYTICS LIMITED | 0.03% | ₹ 0.01 | Entertainment & Media |
| RAILTEL CORPORATION OF INDIA LIMITED | 0.03% | ₹ 0.01 | Telecom Services |
| RELIANCE INFRASTRUCTURE LTD | 0.03% | ₹ 0.01 | Power - Generation/Distribution |
| RHI MAGNESITA INDIA LIMITED | 0.03% | ₹ 0.01 | Refractories |
| SAREGAMA INDIA LIMITED | 0.03% | ₹ 0.01 | Entertainment & Media |
| THE BOMBAY BURMAH TRADING CORP. LTD | 0.03% | ₹ 0.01 | Tea & Coffee |
| TRAVEL FOOD SERVICES LIMITED | 0.03% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| RITES LIMITED | 0.03% | ₹ 0.01 | Project Consultancy/Turnkey |
| SJVN LIMITED | 0.03% | ₹ 0.01 | Power - Generation/Distribution |
| URBAN CLUB | 0.03% | ₹ 0.01 | Services - Others |
| INDIA CEMENTS LTD | 0.03% | ₹ 0.01 | Cement |
| ITI LTD. | 0.03% | ₹ 0.01 | Telecom Equipment |
| JBM AUTO LTD | 0.03% | ₹ 0.01 | Auto Ancl - Others |
| BLUE JET HEALTHCARE LTD | 0.02% | ₹ 0 | Pharmaceuticals |
| C.E. INFO SYSTEMS LIMITED | 0.02% | ₹ 0 | IT Consulting & Software |
| GALLANTT ISPAT LIMITED | 0.02% | ₹ 0.01 | Steel - Sponge Iron |
| GODREJ INDUSTRIES LTD | 0.02% | ₹ 0.01 | Personal Care |
| TATA TELESERVICES (MAHARASHTR LIMITED | 0.02% | ₹ 0.01 | Telecom Services |
| THE NEW INDIA ASSURANCE COMPANY LTD | 0.02% | ₹ 0 | Finance - Non Life Insurance |
| MMTC LTD | 0.01% | ₹ 0 | Trading & Distributors |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.32% | 6.45% | - | - |
| Category returns | 2.10% | 9.79% | 10.24% | 26.79% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Navi Nifty Bank Index Fund
Index
Regular
|
₹14.41 | 3.91% | 33.04% | 0.00% | ₹557 | 0.91% |
Very High
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹146.43 | 0.01% | 31.49% | 61.62% | ₹85 | 1.16% |
Very High
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹50.19 | 0.01% | 31.49% | 61.62% | ₹85 | 1.16% |
Very High
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹50.19 | 0.01% | 31.49% | 61.62% | ₹85 | 1.16% |
Very High
|
|
Tata Nifty Private Bank Exchange Traded Fund
ETF
Regular
|
₹279.66 | 0.30% | 28.91% | 61.95% | ₹10 | 0.20% |
Very High
|
|
ICICI Prudential Nifty Private Bank ETF
ETF
Regular
|
₹27.26 | 0.18% | 28.74% | 61.91% | ₹2,516 | 0.15% |
Very High
|
|
HDFC NIFTY Private Bank ETF
ETF
Regular
|
₹27.50 | 0.18% | 28.71% | 0.00% | ₹320 | 0.15% |
Very High
|
|
SBI Nifty Private Bank ETF
ETF
Regular
|
₹275.63 | 0.18% | 28.69% | 61.45% | ₹366 | 0.15% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹188.40 | -1.58% | 28.52% | 58.07% | ₹678 | 0.28% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹188.40 | -1.58% | 28.52% | 58.07% | ₹678 | 0.28% |
Very High
|
Top Funds from Navi AMC Limited
FAQs
What is the current NAV of Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth?
The current Net Asset Value (NAV) of Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth is ₹9.72 as of 17 Apr 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 ₹23.58 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 6.45% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth?
Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth?
The minimum lumpsum investment required for Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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