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Navi Nifty Midsmallcap 400 Index Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 07 May 2026
10.55
1 Day NAV Change
1.05%
Risk Level
Very High Risk
Rating
-
Navi Nifty Midsmallcap 400 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Navi AMC Limited. Launched on 24 Nov 2025, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹10
Inception Date
24 Nov 2025
Min. Lumpsum Amount
₹ 100
Fund Age
0 Yrs
AUM
₹ 7.77 Cr.
Benchmark
Nifty Midsmallcap 400 Total Return
Expense Ratio
0.15%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 7.77 Cr
Equity
199.24%
Debt
0.76%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.78% |
| Finance - Banks - Private Sector | 5.83% |
| IT Consulting & Software | 4.20% |
| Finance & Investments | 3.98% |
| Non-Banking Financial Company (NBFC) | 3.39% |
| Exchange Platform | 3.39% |
| Consumer Electronics | 2.58% |
| Power - Generation/Distribution | 2.55% |
| Hospitals & Medical Services | 2.13% |
| Realty | 2.13% |
| Engineering - Heavy | 2.08% |
| Financial Technologies (Fintech) | 1.68% |
| E-Commerce/E-Retail | 1.63% |
| Finance - Housing | 1.55% |
| Cables - Power/Others | 1.52% |
| Finance - Non Life Insurance | 1.49% |
| Agro Chemicals/Pesticides | 1.39% |
| Finance - Banks - Public Sector | 1.37% |
| Forgings | 1.34% |
| Auto - 2 & 3 Wheelers | 1.33% |
| Power - Transmission/Equipment | 1.31% |
| Personal Care | 1.30% |
| Tyres & Tubes | 1.28% |
| Telecom Equipment | 1.25% |
| Edible Oils & Solvent Extraction | 1.22% |
| Cement | 1.17% |
| Hotels, Resorts & Restaurants | 1.15% |
| Chemicals - Others | 1.10% |
| Construction, Contracting & Engineering | 1.10% |
| Auto - LCVs/HCVs | 1.07% |
| Telecom Services | 1.02% |
| Internet & Catalogue Retail | 1.02% |
| Steel - Tubes/Pipes | 0.94% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.91% |
| Electric Equipment - General | 0.90% |
| Mining/Minerals | 0.89% |
| Logistics - Warehousing/Supply Chain/Others | 0.86% |
| Fertilisers | 0.86% |
| Chemicals - Speciality | 0.85% |
| Finance - Life Insurance | 0.84% |
| Auto Ancl - Batteries | 0.80% |
| Engineering - General | 0.80% |
| IT Enabled Services | 0.78% |
| Refineries | 0.76% |
| Debt | 0.76% |
| Services - Others | 0.74% |
| Beverages & Distilleries | 0.65% |
| Aluminium | 0.65% |
| Entertainment & Media | 0.59% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.59% |
| Aerospace & Defense | 0.58% |
| Iron & Steel | 0.58% |
| Airport & Airport Services | 0.57% |
| Steel - Alloys/Special | 0.56% |
| Steel - Sponge Iron | 0.55% |
| Domestic Appliances | 0.54% |
| Bearings | 0.51% |
| Cycles & Accessories | 0.51% |
| Oil Drilling And Exploration | 0.49% |
| Finance - Mutual Funds | 0.46% |
| Plastics - Plastic & Plastic Products | 0.45% |
| Retail - Departmental Stores | 0.42% |
| Diversified | 0.39% |
| Air Conditioners | 0.39% |
| Finance - Term Lending Institutions | 0.37% |
| Textiles - Readymade Apparels | 0.37% |
| Auto Ancl - Others | 0.37% |
| Plastics - Pipes & Fittings | 0.37% |
| Auto Ancl - Electrical | 0.35% |
| Lenses/Optical Care | 0.35% |
| Shipping | 0.33% |
| Tours & Travels | 0.33% |
| Textiles - Spinning - Cotton Blended | 0.32% |
| Electronics - Equipment/Components | 0.31% |
| Paints/Varnishes | 0.31% |
| Copper/Copper Alloys Products | 0.28% |
| Carbon Black | 0.27% |
| Castings/Foundry | 0.27% |
| Gems, Jewellery & Precious Metals | 0.27% |
| Industrial Gases | 0.27% |
| Engines | 0.21% |
| Finance - Reinsurance | 0.21% |
| Port & Port Services | 0.19% |
| Compressors | 0.19% |
| Auto Ancl - Susp. & Braking - Others | 0.19% |
| Ship - Docks/Breaking/Repairs | 0.19% |
| Food Processing & Packaging | 0.18% |
| Agricultural Products | 0.18% |
| Tea & Coffee | 0.18% |
| Glass & Glass Products | 0.18% |
| Chemicals - Inorganic - Others | 0.17% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.17% |
| Abrasives And Grinding Wheels | 0.17% |
| Auto - Tractors | 0.17% |
| Electrodes - Graphite | 0.17% |
| Auto - Construction Vehicles | 0.16% |
| Lubricants | 0.16% |
| Railway Wagons and Wans | 0.15% |
| Auto Parts & Accessories | 0.14% |
| Retail - Apparel/Accessories | 0.14% |
| Cigarettes & Tobacco Products | 0.14% |
| Ceramics/Tiles/Sanitaryware | 0.14% |
| Auto Ancl - Shock Absorber | 0.13% |
| Gas Transmission/Marketing | 0.12% |
| Microfinance Institutions | 0.12% |
| Sugar | 0.11% |
| Paper & Paper Products | 0.11% |
| Petrochemicals - Polymers | 0.11% |
| Education - Coaching/Study Material/Others | 0.10% |
| Instrumentation & Process Control | 0.10% |
| Holding Company | 0.09% |
| Medical Equipment & Accessories | 0.09% |
| IT Equipments & Peripherals | 0.09% |
| Printing/Publishing/Stationery | 0.08% |
| Footwears | 0.07% |
| Textiles - Terry Towels | 0.06% |
| Metals - Non Ferrous - Others | 0.06% |
| Couriers | 0.05% |
| Project Consultancy/Turnkey | 0.04% |
| Refractories | 0.04% |
| Trading & Distributors | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| BSE LTD | 2.07% | ₹ 0.16 | Exchange Platform |
| HERO MOTOCORP LIMITED | 1.24% | ₹ 0.10 | Auto - 2 & 3 Wheelers |
| THE FEDERAL BANK LIMITED | 1.20% | ₹ 0.09 | Finance - Banks - Private Sector |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 1.15% | ₹ 0.09 | Exchange Platform |
| LUPIN LIMITED | 1.06% | ₹ 0.08 | Pharmaceuticals |
| INDUS TOWERS LIMITED | 1.02% | ₹ 0.08 | Telecom Equipment |
| ICICI LOMBARD GENERAL INSURANCE COMPANY | 1.01% | ₹ 0.08 | Finance - Non Life Insurance |
| PERSISTENT SYSTEMS LTD | 1.00% | ₹ 0.08 | IT Consulting & Software |
| INDUSIND BANK LIMITED | 0.93% | ₹ 0.07 | Finance - Banks - Private Sector |
| PB FINTECH LIMITED | 0.92% | ₹ 0.07 | Financial Technologies (Fintech) |
| AU SMALL FINANCE BANK LIMITED | 0.90% | ₹ 0.07 | Finance - Banks - Private Sector |
| INFO EDGE (INDI LIMITED | 0.90% | ₹ 0.07 | Internet & Catalogue Retail |
| SUZLON ENERGY LIMITED | 0.90% | ₹ 0.07 | Engineering - Heavy |
| GE VERNOVA T&D INDIA LIMITED | 0.85% | ₹ 0.07 | Power - Transmission/Equipment |
| BHARAT FORGE LIMITED | 0.84% | ₹ 0.07 | Forgings |
| ASHOK LEYLAND LIMITED | 0.83% | ₹ 0.06 | Auto - LCVs/HCVs |
| FORTIS HEALTHCARE LIMITED | 0.78% | ₹ 0.06 | Hospitals & Medical Services |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.76% | ₹ 0.06 | Others |
| ONE 97 COMMUNICATIONS LIMITED | 0.76% | ₹ 0.06 | Financial Technologies (Fintech) |
| DIXON TECHNOLOGIES (INDI LIMITED | 0.75% | ₹ 0.06 | Consumer Electronics |
| MAX FINANCIAL SERVICES LIMITED | 0.74% | ₹ 0.06 | Finance & Investments |
| HAVELLS INDIA LIMITED | 0.73% | ₹ 0.06 | Consumer Electronics |
| IDFC FIRST BANK LIMITED | 0.73% | ₹ 0.06 | Finance - Banks - Private Sector |
| LAURUS LABS LIMITED | 0.73% | ₹ 0.06 | Pharmaceuticals |
| MARICO LIMITED | 0.73% | ₹ 0.06 | Edible Oils & Solvent Extraction |
| COFORGE LIMITED | 0.70% | ₹ 0.05 | IT Consulting & Software |
| AUROBINDO PHARMA LIMITED | 0.69% | ₹ 0.05 | Pharmaceuticals |
| POLYCAB INDIA LIMITED | 0.68% | ₹ 0.05 | Cables - Power/Others |
| BHARAT HEAVY ELECTRICALS LIMITED | 0.67% | ₹ 0.05 | Engineering - Heavy |
| SRF LIMITED | 0.67% | ₹ 0.05 | Chemicals - Others |
| SWIGGY LIMITED | 0.67% | ₹ 0.05 | E-Commerce/E-Retail |
| APL APOLLO TUBES LIMITED | 0.66% | ₹ 0.05 | Steel - Tubes/Pipes |
| NATIONAL ALUMINIUM COMPANY LIMITED | 0.65% | ₹ 0.05 | Aluminium |
| JSW ENERGY LIMITED | 0.62% | ₹ 0.05 | Power - Generation/Distribution |
| HINDUSTAN PETROLEUM CORPORATION LIMITED | 0.61% | ₹ 0.05 | Refineries |
| FSN E-COMMERCE VENTURES LIMITED | 0.60% | ₹ 0.05 | E-Commerce/E-Retail |
| GLENMARK PHARMACEUTICALS LIMITED | 0.60% | ₹ 0.05 | Pharmaceuticals |
| UPL LIMITED | 0.60% | ₹ 0.05 | Agro Chemicals/Pesticides |
| ALKEM LABORATORIES LIMITED | 0.59% | ₹ 0.05 | Pharmaceuticals |
| HITACHI ENERGY INDIA LIMITED | 0.59% | ₹ 0.05 | Electric Equipment - Switchgear/Circuit Breaker |
| GMR AIRPORTS LIMITED | 0.57% | ₹ 0.04 | Airport & Airport Services |
| SUNDARAM FINANCE LIMITED | 0.57% | ₹ 0.04 | Non-Banking Financial Company (NBFC) |
| YES BANK LTD | 0.57% | ₹ 0.04 | Finance - Banks - Private Sector |
| INDIAN BANK | 0.56% | ₹ 0.04 | Finance - Banks - Public Sector |
| WAAREE ENERGIES LIMITED | 0.56% | ₹ 0.04 | Electric Equipment - General |
| VOLTAS LIMITED | 0.55% | ₹ 0.04 | Consumer Electronics |
| PIRAMAL FINANCE LTD | 0.54% | ₹ 0.04 | Non-Banking Financial Company (NBFC) |
| THE PHOENIX MILLS LIMITED | 0.53% | ₹ 0.04 | Realty |
| KARUR VYSYA BANK LIMITED | 0.51% | ₹ 0.04 | Finance - Banks - Private Sector |
| MPHASIS LIMITED | 0.51% | ₹ 0.04 | IT Consulting & Software |
| TUBE INVESTMENTS OF INDIA LTD | 0.51% | ₹ 0.04 | Cycles & Accessories |
| MRF LIMITED | 0.50% | ₹ 0.04 | Tyres & Tubes |
| NMDC LIMITED | 0.50% | ₹ 0.04 | Mining/Minerals |
| OIL INDIA LIMITED | 0.49% | ₹ 0.04 | Oil Drilling And Exploration |
| BIOCON LIMITED | 0.48% | ₹ 0.04 | Pharmaceuticals |
| TORRENT POWER LIMITED | 0.47% | ₹ 0.04 | Power - Generation/Distribution |
| KEI INDUSTRIES LIMITED | 0.47% | ₹ 0.04 | Cables - Power/Others |
| 360 ONE WAM LIMITED | 0.46% | ₹ 0.04 | Finance & Investments |
| DABUR INDIA LIMITED | 0.46% | ₹ 0.04 | Personal Care |
| ADITYA BIRLA CAPITAL LIMITED | 0.45% | ₹ 0.04 | Finance & Investments |
| SUPREME INDUSTRIES LIMITED | 0.45% | ₹ 0.04 | Plastics - Plastic & Plastic Products |
| COLGATE PALMOLIVE (INDI LIMITED | 0.44% | ₹ 0.03 | Personal Care |
| DELHIVERY LIMITED | 0.44% | ₹ 0.03 | Logistics - Warehousing/Supply Chain/Others |
| NHPC LIMITED | 0.44% | ₹ 0.03 | Power - Generation/Distribution |
| VODAFONE IDEA LIMITED | 0.44% | ₹ 0.03 | Telecom Services |
| COROMANDEL INTERNATIONAL LIMITED | 0.43% | ₹ 0.03 | Fertilisers |
| IRB INFRASTRUCTURE DEVELOPERS LIMITED | 0.43% | ₹ 0.03 | Construction, Contracting & Engineering |
| JINDAL STAINLESS LIMITED | 0.43% | ₹ 0.03 | Steel - Alloys/Special |
| MANKIND PHARMA LIMITED | 0.43% | ₹ 0.03 | Pharmaceuticals |
| NAVIN FLUORINE INTERNATIONAL LIMITED | 0.43% | ₹ 0.03 | Chemicals - Others |
| IPCA LABORATORIES LIMITED | 0.42% | ₹ 0.03 | Pharmaceuticals |
| VISHAL MEGA MART LIMITED | 0.42% | ₹ 0.03 | Retail - Departmental Stores |
| GODREJ PROPERTIES LIMITED | 0.41% | ₹ 0.03 | Realty |
| PI INDUSTRIES LIMITED | 0.41% | ₹ 0.03 | Agro Chemicals/Pesticides |
| SONA BLW PRECISION FORGINGS LIMITED | 0.41% | ₹ 0.03 | Forgings |
| STEEL AUTHORITY OF INDIA LIMITED | 0.41% | ₹ 0.03 | Iron & Steel |
| JK CEMENT LIMITED | 0.40% | ₹ 0.03 | Cement |
| BLUE STAR LTD | 0.39% | ₹ 0.03 | Air Conditioners |
| L&T FINANCE LIMITED | 0.39% | ₹ 0.03 | Non-Banking Financial Company (NBFC) |
| LIFE INSURANCE CORPORATION OF INDIA | 0.39% | ₹ 0.03 | Finance - Life Insurance |
| RADICO KHAITAN LIMITED | 0.39% | ₹ 0.03 | Beverages & Distilleries |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY | 0.38% | ₹ 0.03 | Finance - Life Insurance |
| ASTRAL LIMITED | 0.37% | ₹ 0.03 | Plastics - Pipes & Fittings |
| CENTRAL DEPOSITORY SERVICES (INDI LTD. | 0.37% | ₹ 0.03 | Services - Others |
| PAGE INDUSTRIES LIMITED | 0.37% | ₹ 0.03 | Textiles - Readymade Apparels |
| MAHINDRA & MAHINDRA FINANCIAL SERV LTD. | 0.36% | ₹ 0.03 | Non-Banking Financial Company (NBFC) |
| PRESTIGE ESTATES PROJECTS LIMITED | 0.36% | ₹ 0.03 | Realty |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 0.36% | ₹ 0.03 | Non-Banking Financial Company (NBFC) |
| LENSKART SOLUTIONS LIMITED | 0.35% | ₹ 0.03 | Lenses/Optical Care |
| PETRONET LNG LIMITED | 0.35% | ₹ 0.03 | LPG/CNG/PNG/LNG Bottling/Distribution |
| UNO MINDA LIMITED | 0.35% | ₹ 0.03 | Auto Ancl - Electrical |
| CITY UNION BANK LIMITED | 0.33% | ₹ 0.03 | Finance - Banks - Private Sector |
| RBL BANK LIMITED | 0.33% | ₹ 0.03 | Finance - Banks - Private Sector |
| ACUTAAS CHEMICALS LIMITED | 0.32% | ₹ 0.03 | Pharmaceuticals |
| APAR INDUSTRIES LTD | 0.32% | ₹ 0.02 | Chemicals - Speciality |
| ASTER DM HEALTHCARE LIMITED | 0.32% | ₹ 0.02 | Hospitals & Medical Services |
| JB CHEMICALS & PHARMACEUTICALS LIMITED | 0.32% | ₹ 0.02 | Pharmaceuticals |
| JUBILANT FOODWORKS LIMITED | 0.32% | ₹ 0.02 | Hotels, Resorts & Restaurants |
| BALKRISHNA INDUSTRIES LIMITED | 0.31% | ₹ 0.02 | Tyres & Tubes |
| BANK OF INDIA | 0.31% | ₹ 0.02 | Finance - Banks - Public Sector |
| OBEROI REALTY LIMITED | 0.31% | ₹ 0.02 | Realty |
| LG ELECTRONICS INDIA LIMITED | 0.30% | ₹ 0.02 | Consumer Electronics |
| LLOYDS METALS AND ENERGY LIMITED | 0.30% | ₹ 0.02 | Steel - Sponge Iron |
| ORACLE FINANCIAL SERVICES SOFTWARE | 0.30% | ₹ 0.02 | IT Consulting & Software |
| PATANJALI FOODS LIMITED | 0.30% | ₹ 0.02 | Edible Oils & Solvent Extraction |
| TATA COMMUNICATIONS LIMITED | 0.30% | ₹ 0.02 | Telecom Services |
| ITC HOTELS LIMITED | 0.29% | ₹ 0.02 | Hotels, Resorts & Restaurants |
| KRISHNA INSTITUTE OF MEDICAL SCIENCE LTD | 0.29% | ₹ 0.02 | Hospitals & Medical Services |
| SCHAEFFLER INDIA LTD | 0.29% | ₹ 0.02 | Bearings |
| ANGEL ONE LIMITED | 0.28% | ₹ 0.02 | Finance & Investments |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED | 0.28% | ₹ 0.02 | Finance & Investments |
| CONTAINER CORPORATION OF INDIA LIMITED | 0.28% | ₹ 0.02 | Logistics - Warehousing/Supply Chain/Others |
| HINDUSTAN COPPER LIMITED | 0.28% | ₹ 0.02 | Copper/Copper Alloys Products |
| INDIAN RAILWAY CATERING & TOURISM CORP | 0.28% | ₹ 0.02 | Tours & Travels |
| LIC HOUSING FINANCE LIMITED | 0.28% | ₹ 0.02 | Finance - Housing |
| ABBOTT INDIA LIMITED | 0.27% | ₹ 0.02 | Pharmaceuticals |
| ADANI GAS LIMITED | 0.27% | ₹ 0.02 | LPG/CNG/PNG/LNG Bottling/Distribution |
| AIA ENGINEERING LIMITED | 0.27% | ₹ 0.02 | Castings/Foundry |
| AMBER ENTERPRISES INDIA LIMITED | 0.27% | ₹ 0.02 | Domestic Appliances |
| ATHER ENERGY LIMITED | 0.27% | ₹ 0.02 | Auto Ancl - Batteries |
| CROMPTON GREAVES CONSUMER ELECTRICAL LTD | 0.27% | ₹ 0.02 | Domestic Appliances |
| DALMIA BHARAT LIMITED | 0.27% | ₹ 0.02 | Cement |
| KALYAN JEWELLERS INDIA LIMITED | 0.27% | ₹ 0.02 | Gems, Jewellery & Precious Metals |
| LINDE INDIA LIMITED | 0.27% | ₹ 0.02 | Industrial Gases |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 0.27% | ₹ 0.02 | Finance - Mutual Funds |
| PNB HOUSING FINANCE LIMITED | 0.27% | ₹ 0.02 | Finance - Housing |
| RAIL VIKAS NIGAM LIMITED | 0.27% | ₹ 0.02 | Construction, Contracting & Engineering |
| MANAPPURAM FINANCE LIMITED | 0.26% | ₹ 0.02 | Non-Banking Financial Company (NBFC) |
| TATA ELXSI LIMITED | 0.26% | ₹ 0.02 | IT Consulting & Software |
| THE GREAT EASTERN SHIPPING COMPANY LTD | 0.26% | ₹ 0.02 | Shipping |
| APOLLO TYRES LIMITED | 0.25% | ₹ 0.02 | Tyres & Tubes |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED | 0.25% | ₹ 0.02 | Finance & Investments |
| EXIDE INDUSTRIES LIMITED | 0.25% | ₹ 0.02 | Auto Ancl - Batteries |
| GLAND PHARMA LIMITED | 0.25% | ₹ 0.02 | Pharmaceuticals |
| HDB FINANCIAL SERVICES LIMITED | 0.25% | ₹ 0.02 | Finance & Investments |
| SAI LIFE SCIENCES LTD. | 0.25% | ₹ 0.02 | Pharmaceuticals |
| ANAND RATHI WEALTH LIMITED | 0.24% | ₹ 0.02 | Finance & Investments |
| BANDHAN BANK LIMITED | 0.24% | ₹ 0.02 | Finance - Banks - Private Sector |
| BANK OF MAHARASHTRA | 0.24% | ₹ 0.02 | Finance - Banks - Public Sector |
| GUJARAT FLUOROCHEMICALS LIMITED | 0.24% | ₹ 0.02 | Chemicals - Speciality |
| ICICI PRUDENTIAL AMC LTD | 0.24% | ₹ 0.02 | Finance & Investments |
| THERMAX LIMITED | 0.24% | ₹ 0.02 | Engineering - General |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 0.23% | ₹ 0.02 | Power - Transmission/Equipment |
| AJANTA PHARMA LIMITED | 0.22% | ₹ 0.02 | Pharmaceuticals |
| BERGER PAINTS LIMITED | 0.22% | ₹ 0.02 | Paints/Varnishes |
| BILLIONBRAINS GARAGE VENTURES LTD. | 0.22% | ₹ 0.02 | IT Consulting & Software |
| KFIN TECHNOLOGIES LIMITED | 0.22% | ₹ 0.02 | Finance & Investments |
| REDINGTON LIMITED | 0.22% | ₹ 0.02 | Mining/Minerals |
| SAMMAAN CAPITAL LTD. | 0.22% | ₹ 0.02 | Finance - Housing |
| THE RAMCO CEMENTS LIMITED | 0.22% | ₹ 0.02 | Cement |
| TIMKEN INDIA LIMITED | 0.22% | ₹ 0.02 | Bearings |
| AUTHUM INVESTMENT & INFRASTRUCTURE LTD. | 0.21% | ₹ 0.02 | Non-Banking Financial Company (NBFC) |
| BHARTI HEXACOM LIMITED | 0.21% | ₹ 0.02 | Telecom Services |
| GENERAL INSURANCE CORPORATION OF INDIA | 0.21% | ₹ 0.02 | Finance - Reinsurance |
| KIRLOSKAR OIL ENGINES LTD | 0.21% | ₹ 0.02 | Engines |
| NARAYANA HRUDAYALAYA LIMITED | 0.21% | ₹ 0.02 | Hospitals & Medical Services |
| UNITED BREWERIES LIMITED | 0.21% | ₹ 0.02 | Beverages & Distilleries |
| BAJAJ HOUSING FINANCE LTD | 0.20% | ₹ 0.02 | Finance - Housing |
| KAYNES TECHNOLOGY INDIA PRIVATE LTD | 0.20% | ₹ 0.02 | Electronics - Equipment/Components |
| KPIT TECHNOLOGIES LIMITED | 0.20% | ₹ 0.02 | IT Consulting & Software |
| NEULAND LABORATORIES LTD | 0.20% | ₹ 0.02 | Pharmaceuticals |
| POONAWALLA FINCORP LIMITED | 0.20% | ₹ 0.02 | Non-Banking Financial Company (NBFC) |
| PREMIER ENERGIES LIMITED | 0.20% | ₹ 0.02 | Electric Equipment - General |
| STAR HEALTH AND ALLIED INSURANCE CO LTD | 0.20% | ₹ 0.02 | Finance - Non Life Insurance |
| WELSPUN CORP LTD | 0.20% | ₹ 0.02 | Steel - Tubes/Pipes |
| ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD | 0.19% | ₹ 0.02 | Auto Ancl - Susp. & Braking - Others |
| ADANI WILMAR LIMITED | 0.19% | ₹ 0.01 | Edible Oils & Solvent Extraction |
| ATUL LIMITED | 0.19% | ₹ 0.01 | Agro Chemicals/Pesticides |
| BHARAT DYNAMICS LIMITED | 0.19% | ₹ 0.01 | Aerospace & Defense |
| COCHIN SHIPYARD LIMITED | 0.19% | ₹ 0.01 | Ship - Docks/Breaking/Repairs |
| DR. LAL PATH LABS LTD. | 0.19% | ₹ 0.01 | Hospitals & Medical Services |
| ELGI EQUIPMENTS LIMITED | 0.19% | ₹ 0.01 | Compressors |
| HIMADRI SPECIALITY CHEMICAL LIMITED | 0.19% | ₹ 0.02 | Carbon Black |
| IIFL FINANCE LIMITED | 0.19% | ₹ 0.01 | Non-Banking Financial Company (NBFC) |
| INDRAPRASTHA GAS LIMITED | 0.19% | ₹ 0.01 | LPG/CNG/PNG/LNG Bottling/Distribution |
| MOTILAL OSWAL FINANCIAL SERVICES | 0.19% | ₹ 0.01 | Finance & Investments |
| ASAHI INDIA GLASS LIMITED | 0.18% | ₹ 0.01 | Glass & Glass Products |
| CESC LIMITED | 0.18% | ₹ 0.01 | Power - Generation/Distribution |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | 0.18% | ₹ 0.01 | Pharmaceuticals |
| MOTHERSON SUMI WIRING INDIA LIMITED | 0.18% | ₹ 0.01 | Cables - Power/Others |
| WOCKHARDT LTD | 0.18% | ₹ 0.01 | Pharmaceuticals |
| AFFLE (INDI LIMITED | 0.17% | ₹ 0.01 | Entertainment & Media |
| BRIGADE ENTERPRISES LIMITED | 0.17% | ₹ 0.01 | Realty |
| CARBORUNDUM UNIVERSAL LIMITED | 0.17% | ₹ 0.01 | Abrasives And Grinding Wheels |
| CARTRADE TECH LIMITED | 0.17% | ₹ 0.01 | E-Commerce/E-Retail |
| CRISIL LIMITED | 0.17% | ₹ 0.01 | Services - Others |
| DATA PATTERNS (INDI LIMITED | 0.17% | ₹ 0.01 | Aerospace & Defense |
| DEEPAK NITRITE LTD | 0.17% | ₹ 0.01 | Chemicals - Inorganic - Others |
| ESCORTS KUBOTA LIMITED | 0.17% | ₹ 0.01 | Auto - Tractors |
| FORCE MOTORS LTD. | 0.17% | ₹ 0.01 | Auto - LCVs/HCVs |
| GRANULES INDIA LIMITED | 0.17% | ₹ 0.01 | Pharmaceuticals |
| INDIAN ENERGY EXCHANGE LIMITED | 0.17% | ₹ 0.01 | Exchange Platform |
| K.P.R. MILL LTD | 0.17% | ₹ 0.01 | Textiles - Spinning - Cotton Blended |
| NUVAMA WEALTH MANAGEMENT LIMITED | 0.17% | ₹ 0.01 | Finance & Investments |
| PTC INDUSTRIES LIMITED | 0.17% | ₹ 0.01 | Engineering - General |
| SAGILITY INDIA LIMITED | 0.17% | ₹ 0.01 | IT Enabled Services |
| TATA CHEMICALS LIMITED | 0.17% | ₹ 0.01 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| 3M INDIA LIMITED | 0.16% | ₹ 0.01 | Diversified |
| CASTROL INDIA LIMITED | 0.16% | ₹ 0.01 | Lubricants |
| CRAFTSMAN AUTOMATION LIMITED | 0.16% | ₹ 0.01 | Engineering - General |
| INDIAN RENEWABLE ENERGY DEV AGENCY LTD | 0.16% | ₹ 0.01 | Finance - Term Lending Institutions |
| L&T TECHNOLOGY SERVICES LTD | 0.16% | ₹ 0.01 | IT Enabled Services |
| NATCO PHARMA LIMITED | 0.16% | ₹ 0.01 | Pharmaceuticals |
| NEYVELI LIGNITE CORPORATION LTD. | 0.16% | ₹ 0.01 | Power - Generation/Distribution |
| NTPC GREEN ENERGY LIMITED | 0.16% | ₹ 0.01 | Power - Generation/Distribution |
| PIRAMAL PHARMA LIMITED | 0.16% | ₹ 0.01 | Pharmaceuticals |
| TATA TECHNOLOGIES LIMITED | 0.16% | ₹ 0.01 | IT Consulting & Software |
| EID PARRY INDIA LIMITED | 0.15% | ₹ 0.01 | Diversified |
| EMAMI LTD | 0.15% | ₹ 0.01 | Personal Care |
| ENDURANCE TECHNOLOGIES LIMITED | 0.15% | ₹ 0.01 | Auto Ancl - Others |
| GLOBAL HEALTH LIMITED | 0.15% | ₹ 0.01 | Hospitals & Medical Services |
| GO DIGIT GENERAL INSURANCE LIMITED | 0.15% | ₹ 0.01 | Finance - Non Life Insurance |
| HOME FIRST FINANCE COMPANY INDIA LIMITED | 0.15% | ₹ 0.01 | Finance - Housing |
| HOUSING AND URBAN DEVELOPMENT CORP. LTD. | 0.15% | ₹ 0.01 | Finance - Term Lending Institutions |
| JSW INFRASTRUCTURE LIMITED | 0.15% | ₹ 0.01 | Port & Port Services |
| NBCC (INDI LIMITED | 0.15% | ₹ 0.01 | Construction, Contracting & Engineering |
| ONE SOURCE SPECIALTY PHARMA LTD | 0.15% | ₹ 0.01 | Pharmaceuticals |
| AARTI INDUSTRIES LIMITED | 0.15% | ₹ 0.01 | Chemicals - Speciality |
| AMARA RAJA BATTERIES LTD | 0.15% | ₹ 0.01 | Auto Ancl - Batteries |
| INOX WIND LIMITED | 0.14% | ₹ 0.01 | Engineering - Heavy |
| KAJARIA CERAMICS LIMITED | 0.14% | ₹ 0.01 | Ceramics/Tiles/Sanitaryware |
| NAVA LIMITED | 0.14% | ₹ 0.01 | Power - Generation/Distribution |
| PG ELECTROPLAST LIMITED | 0.14% | ₹ 0.01 | Consumer Electronics |
| SYNGENE INTERNATIONAL LIMITED | 0.14% | ₹ 0.01 | Pharmaceuticals |
| ACC LIMITED | 0.14% | ₹ 0.01 | Cement |
| AEGIS LOGISTICS LTD | 0.14% | ₹ 0.01 | Logistics - Warehousing/Supply Chain/Others |
| BELRISE INDUSTRIES LIMITED | 0.14% | ₹ 0.01 | Auto Parts & Accessories |
| CCL PRODUCTS (INDI LIMITED | 0.14% | ₹ 0.01 | Tea & Coffee |
| GODFREY PHILLIPS INDIA LIMITED | 0.14% | ₹ 0.01 | Cigarettes & Tobacco Products |
| USHA MARTIN LTD | 0.13% | ₹ 0.01 | Steel - Alloys/Special |
| APTUS VALUE HOUSING FINANCE INDIA LTD | 0.13% | ₹ 0.01 | Finance - Housing |
| CAN FIN HOMES LIMITED | 0.13% | ₹ 0.01 | Finance - Housing |
| CEAT LIMITED | 0.13% | ₹ 0.01 | Tyres & Tubes |
| ERIS LIFESCIENCES LIMITED | 0.13% | ₹ 0.01 | Pharmaceuticals |
| FIVE-STAR BUSINESS FINANCE LIMITED | 0.13% | ₹ 0.01 | Non-Banking Financial Company (NBFC) |
| GABRIEL INDIA LIMITED | 0.13% | ₹ 0.01 | Auto Ancl - Shock Absorber |
| HBL ENGINEERING LIMITED | 0.13% | ₹ 0.01 | Auto Ancl - Batteries |
| HFCL LIMITED | 0.13% | ₹ 0.01 | Telecom Equipment |
| JAIPRAKASH POWER VENTURES LIMITED | 0.13% | ₹ 0.01 | Power - Generation/Distribution |
| KEC INTERNATIONAL LIMITED | 0.13% | ₹ 0.01 | Power - Transmission/Equipment |
| PFIZER LIMITED | 0.13% | ₹ 0.01 | Pharmaceuticals |
| TATA INVESTMENT CORPORATION LTD. | 0.13% | ₹ 0.01 | Finance & Investments |
| ADITYA BIRLA SUN LIFE MUTUAL FUND | 0.12% | ₹ 0.01 | Finance - Mutual Funds |
| ANANT RAJ LIMITED | 0.12% | ₹ 0.01 | Realty |
| CAPRI GLOBAL CAPITAL LTD | 0.12% | ₹ 0.01 | Non-Banking Financial Company (NBFC) |
| CHAMBAL FERTILIZERS & CHEMICALS LIMITED | 0.12% | ₹ 0.01 | Fertilisers |
| CREDITACCESS GRAMEEN LIMITED | 0.12% | ₹ 0.01 | Microfinance Institutions |
| CYIENT LIMITED | 0.12% | ₹ 0.01 | IT Consulting & Software |
| FIRSTSOURCE SOLUTIONS LTD | 0.12% | ₹ 0.01 | IT Enabled Services |
| GODAWARI POWER AND ISPAT LIMITED | 0.12% | ₹ 0.01 | Steel - Sponge Iron |
| GUJARAT STATE PETRONET LIMITED | 0.12% | ₹ 0.01 | Gas Transmission/Marketing |
| HEXAWARE TECHNOLOGIES LIMITED | 0.12% | ₹ 0.01 | IT Consulting & Software |
| INDIAMART INTERMESH LTD | 0.12% | ₹ 0.01 | Internet & Catalogue Retail |
| INVENTURUS KNOWLEDGE SOLUTIONS LIMITED | 0.12% | ₹ 0.01 | IT Enabled Services |
| JUBILANT PHARMOVA LIMITED | 0.12% | ₹ 0.01 | Pharmaceuticals |
| JYOTI CNC AUTOMATION LTD | 0.12% | ₹ 0.01 | Engineering - Heavy |
| PVR INOX LIMITED | 0.12% | ₹ 0.01 | Entertainment & Media |
| ZEE ENTERTAINMENT ENTERPRISES LIMITED | 0.12% | ₹ 0.01 | Entertainment & Media |
| ADITYA BIRLA REAL ESTATE LIMITED | 0.11% | ₹ 0.01 | Paper & Paper Products |
| BALRAMPUR CHINI MILLS LIMITED | 0.11% | ₹ 0.01 | Sugar |
| BAYER CROPSCIENCE LIMITED | 0.11% | ₹ 0.01 | Agro Chemicals/Pesticides |
| DEEPAK FERTILIZERS AND PETRO. CORP. LTD | 0.11% | ₹ 0.01 | Fertilisers |
| ECLERX SERVICES LIMITED | 0.11% | ₹ 0.01 | IT Enabled Services |
| FINOLEX CABLES LTD | 0.11% | ₹ 0.01 | Cables - Power/Others |
| GARDEN REACH SHIPBUILDERS & ENGINEER LTD | 0.11% | ₹ 0.01 | Aerospace & Defense |
| GILLETTE INDIA LIMITED | 0.11% | ₹ 0.01 | Personal Care |
| PARADEEP PHOSPHATES LIMITED | 0.11% | ₹ 0.01 | Fertilisers |
| RAINBOW CHILDRENS MEDICARE LIMITED | 0.11% | ₹ 0.01 | Hospitals & Medical Services |
| RELIANCE POWER LIMITED | 0.11% | ₹ 0.01 | Power - Generation/Distribution |
| SUN TV NETWORK LIMITED | 0.11% | ₹ 0.01 | Entertainment & Media |
| SUPREME PETROCHEM LIMITED | 0.11% | ₹ 0.01 | Petrochemicals - Polymers |
| SYRMA SGS TECHNOLOGY LIMITED | 0.11% | ₹ 0.01 | Electronics - Equipment/Components |
| WHIRLPOOL OF INDIA LIMITED | 0.11% | ₹ 0.01 | Consumer Electronics |
| ZEN TECHNOLOGIES LIMITED | 0.11% | ₹ 0.01 | Aerospace & Defense |
| ZENSAR TECHNOLOGIES LIMITED | 0.11% | ₹ 0.01 | IT Consulting & Software |
| ANTHEM BIOSCIENCES LIMITED | 0.10% | ₹ 0.01 | Pharmaceuticals |
| BEML LIMITED | 0.10% | ₹ 0.01 | Auto - Construction Vehicles |
| BIRLASOFT LTD | 0.10% | ₹ 0.01 | IT Consulting & Software |
| EIH LIMITED | 0.10% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| EMCURE PHARMACEUTICALS LIMITED | 0.10% | ₹ 0.01 | Pharmaceuticals |
| HONEYWELL AUTOMATION INDIA LIMITED | 0.10% | ₹ 0.01 | Instrumentation & Process Control |
| INTELLECT DESIGN ARENA LTD | 0.10% | ₹ 0.01 | IT Consulting & Software |
| MAHANAGAR GAS LIMITED | 0.10% | ₹ 0.01 | LPG/CNG/PNG/LNG Bottling/Distribution |
| MEESHO LIMITED | 0.10% | ₹ 0.01 | E-Commerce/E-Retail |
| NCC LIMITED | 0.10% | ₹ 0.01 | Construction, Contracting & Engineering |
| SHYAM METALICS AND ENERGY LTD. | 0.10% | ₹ 0.01 | Iron & Steel |
| SOBHA LIMITED | 0.10% | ₹ 0.01 | Realty |
| TENNECO CLEAN AIR INDIA LIMITED | 0.10% | ₹ 0.01 | Auto Ancl - Others |
| TRIVENI TURBINE LTD. | 0.10% | ₹ 0.01 | Engineering - Heavy |
| VARDHMAN TEXTILES LIMITED | 0.10% | ₹ 0.01 | Textiles - Spinning - Cotton Blended |
| ZYDUS WELLNESS LTD | 0.10% | ₹ 0.01 | Food Processing & Packaging |
| NETWEB TECHNOLOGIES INDIA LIMITED | 0.10% | ₹ 0.01 | IT Enabled Services |
| PHYSICSWALLAH LIMITED | 0.10% | ₹ 0.01 | Education - Coaching/Study Material/Others |
| AADHAR HOUSING FINANCE LIMITED | 0.09% | ₹ 0.01 | Finance - Housing |
| ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 0.09% | ₹ 0.01 | Retail - Apparel/Accessories |
| ADITYA INFOTECH LIMITED | 0.09% | ₹ 0.01 | IT Equipments & Peripherals |
| AKZO NOBEL INDIA LIMITED | 0.09% | ₹ 0.01 | Paints/Varnishes |
| BRAINBEES SOLUTIONS LTD. | 0.09% | ₹ 0.01 | E-Commerce/E-Retail |
| CHALET HOTELS LIMITED | 0.09% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| CHENNAI PETROLEUM CORPORATION LTD. | 0.09% | ₹ 0.01 | Refineries |
| CHOICE INTERNATIONAL LIMITED | 0.09% | ₹ 0.01 | Holding Company |
| COHANCE LIFESCIENCES LIMITED | 0.09% | ₹ 0.01 | Pharmaceuticals |
| ENGINEERS INDIA LIMITED | 0.09% | ₹ 0.01 | Engineering - General |
| FERTILIZERS AND CHEMICALS TRAVANCORE LTD | 0.09% | ₹ 0.01 | Fertilisers |
| GUJARAT MINERAL DEVELOPMENT CORP. | 0.09% | ₹ 0.01 | Mining/Minerals |
| HEG LIMITED | 0.09% | ₹ 0.01 | Electrodes - Graphite |
| INDIAN OVERSEAS BANK | 0.09% | ₹ 0.01 | Finance - Banks - Public Sector |
| JK TYRE & INDUSTRIES LTD | 0.09% | ₹ 0.01 | Tyres & Tubes |
| JUBILANT INGREVIA LIMITED | 0.09% | ₹ 0.01 | Agricultural Products |
| LEMON TREE HOTELS LIMITED | 0.09% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| LT FOODS LTD | 0.09% | ₹ 0.01 | Agricultural Products |
| OLA ELECTRIC MOBILITY LIMITED | 0.09% | ₹ 0.01 | Auto - 2 & 3 Wheelers |
| POLY MEDICURE LTD | 0.09% | ₹ 0.01 | Medical Equipment & Accessories |
| RAMKRISHNA FORGINGS LIMITED | 0.09% | ₹ 0.01 | Forgings |
| SARDA ENERGY & MINERALS LTD | 0.09% | ₹ 0.01 | Steel - Sponge Iron |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 0.09% | ₹ 0.01 | Electric Equipment - General |
| SJVN LIMITED | 0.09% | ₹ 0.01 | Power - Generation/Distribution |
| TECHNO ELECTRIC & ENGINEERING COMPANY LI | 0.09% | ₹ 0.01 | Engineering - Heavy |
| THE JAMMU & KASHMIR BANK LIMITED | 0.09% | ₹ 0.01 | Finance - Banks - Private Sector |
| TITAGARH RAIL SYSTEMS LIMITED | 0.09% | ₹ 0.01 | Railway Wagons and Wans |
| AAVAS FINANCIERS LIMITED | 0.08% | ₹ 0.01 | Finance - Housing |
| AFCONS INFRASTRUCTURE LIMITED | 0.08% | ₹ 0.01 | Construction, Contracting & Engineering |
| ANUPAM RASAYAN INDIA LIMITED | 0.08% | ₹ 0.01 | Chemicals - Speciality |
| BIKAJI FOODS INTERNATIONAL LIMITED | 0.08% | ₹ 0.01 | Food Processing & Packaging |
| DCM SHRIRAM LIMITED | 0.08% | ₹ 0.01 | Diversified |
| DOMS INDUSTRIES LIMITED | 0.08% | ₹ 0.01 | Printing/Publishing/Stationery |
| GRAPHITE INDIA LTD | 0.08% | ₹ 0.01 | Electrodes - Graphite |
| GRAVITA INDIA LIMITED | 0.08% | ₹ 0.01 | Mining/Minerals |
| HONASA CONSUMER LIMITED | 0.08% | ₹ 0.01 | Personal Care |
| INDEGENE LIMITED | 0.08% | ₹ 0.01 | Services - Others |
| JINDAL SAW LTD | 0.08% | ₹ 0.01 | Steel - Tubes/Pipes |
| JM FINANCIAL LTD | 0.08% | ₹ 0.01 | Finance & Investments |
| MINDA CORPORATION LIMITED | 0.08% | ₹ 0.01 | Auto Ancl - Others |
| NIVA BUPA HEALTH INSURANCE COMPANY LTD. | 0.08% | ₹ 0.01 | Finance - Non Life Insurance |
| PCBL LIMITED | 0.08% | ₹ 0.01 | Carbon Black |
| R R KABEL LIMITED | 0.08% | ₹ 0.01 | Cables - Power/Others |
| SONATA SOFTWARE LIMITED | 0.08% | ₹ 0.01 | IT Consulting & Software |
| SUMITOMO CHEMICAL INDIA LIMITED | 0.08% | ₹ 0.01 | Agro Chemicals/Pesticides |
| SWAN ENERGY LIMITED | 0.08% | ₹ 0.01 | Realty |
| VIJAYA DIAGNOSTIC CENTRE LIMITED | 0.08% | ₹ 0.01 | Hospitals & Medical Services |
| BATA INDIA LIMITED | 0.07% | ₹ 0.01 | Footwears |
| CANARA HSBC LIFE INSURANCE COMPANY LTD | 0.07% | ₹ 0.01 | Finance - Life Insurance |
| DEVYANI INTERNATIONAL LIMITED | 0.07% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| IRCON INTERNATIONAL LIMITED | 0.07% | ₹ 0.01 | Engineering - General |
| ITD CEMENTATION INDIA LIMITED | 0.07% | ₹ 0.01 | Construction, Contracting & Engineering |
| NMDC LIMITED | 0.07% | ₹ 0.01 | Iron & Steel |
| OLECTRA GREENTECH LIMITED | 0.07% | ₹ 0.01 | Auto - LCVs/HCVs |
| PINE LABS LIMITED | 0.07% | ₹ 0.01 | IT Consulting & Software |
| SAPPHIRE FOODS INDIA LIMITED | 0.07% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| TBO TEK LIMITED | 0.07% | ₹ 0.01 | IT Consulting & Software |
| TEGA INDUSTRIES LIMITED | 0.07% | ₹ 0.01 | Engineering - General |
| THE SHIPPING CORP OF INDIA LTD | 0.07% | ₹ 0.01 | Shipping |
| UTI ASSET MANAGEMENT COMPANY LTD | 0.07% | ₹ 0.01 | Finance - Mutual Funds |
| ACTION CONSTRUCTION EQUIPMENT LTD | 0.06% | ₹ 0 | Auto - Construction Vehicles |
| CAPLIN POINT LABORATORIES LIMITED | 0.06% | ₹ 0 | Pharmaceuticals |
| CENTRAL BANK OF INDIA | 0.06% | ₹ 0 | Finance - Banks - Public Sector |
| CLEAN SCIENCE AND TECHNOLOGY LIMITED | 0.06% | ₹ 0 | Chemicals - Speciality |
| CONCORD BIOTECH LIMITED | 0.06% | ₹ 0 | Pharmaceuticals |
| ELECON ENGINEERING COMPANY LIMITED | 0.06% | ₹ 0 | Engineering - Heavy |
| GODREJ INDUSTRIES LTD | 0.06% | ₹ 0 | Personal Care |
| IDBI BANK LIMITED | 0.06% | ₹ 0.01 | Finance - Banks - Public Sector |
| IFCI LIMITED | 0.06% | ₹ 0 | Finance - Term Lending Institutions |
| INTERNATIONAL GEMMOLOGICAL INSTITUTE LTD | 0.06% | ₹ 0 | Services - Others |
| JAIN RESOURCE RECYCLING LIMITED | 0.06% | ₹ 0 | Metals - Non Ferrous - Others |
| JUPITER WAGONS LIMITED | 0.06% | ₹ 0 | Railway Wagons and Wans |
| MANGALORE REFINERY & PETROCHEMICALS LTD | 0.06% | ₹ 0 | Refineries |
| SBFC FINANCE LIMITED | 0.06% | ₹ 0 | Non-Banking Financial Company (NBFC) |
| SCHLOSS BANGALORE LIMITED | 0.06% | ₹ 0 | Hotels, Resorts & Restaurants |
| TEJAS NETWORKS LIMITED | 0.06% | ₹ 0 | Telecom Equipment |
| TRAVEL FOOD SERVICES LIMITED | 0.06% | ₹ 0 | Hotels, Resorts & Restaurants |
| URBAN CLUB | 0.06% | ₹ 0 | Services - Others |
| WELSPUN LIVING LIMITED | 0.06% | ₹ 0.01 | Textiles - Terry Towels |
| ACME SOLAR HOLDINGS LTD. | 0.05% | ₹ 0 | Power - Transmission/Equipment |
| ADITYA BIRLA FASHION AND RETAIL LIMITED | 0.05% | ₹ 0 | Retail - Apparel/Accessories |
| ALLIED BLENDERS AND DISTILLERS LIMITED | 0.05% | ₹ 0 | Beverages & Distilleries |
| BLS INTERNATIONAL SERVICES LIMITED | 0.05% | ₹ 0 | Tours & Travels |
| BLUE DART EXPRESS LIMITED | 0.05% | ₹ 0 | Couriers |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | 0.05% | ₹ 0 | Electric Equipment - General |
| JSW CEMENT LIMITED | 0.05% | ₹ 0 | Cement |
| NEWGEN SOFTWARE TECHNOLOGIES LIMITED | 0.05% | ₹ 0 | IT Consulting & Software |
| NUVOCO VISTAS CORPORATION LIMITED | 0.05% | ₹ 0 | Cement |
| RELIANCE INFRASTRUCTURE LTD | 0.05% | ₹ 0 | Power - Generation/Distribution |
| SIGNATURE GLOBAL (INDI LIMITED | 0.05% | ₹ 0 | Realty |
| THE NEW INDIA ASSURANCE COMPANY LTD | 0.05% | ₹ 0 | Finance - Non Life Insurance |
| TRANSFORMERS & RECTIFIERS (INDI LTD | 0.05% | ₹ 0 | Power - Transmission/Equipment |
| TRIDENT LIMITED | 0.05% | ₹ 0 | Textiles - Spinning - Cotton Blended |
| UCO BANK | 0.05% | ₹ 0 | Finance - Banks - Public Sector |
| AEGIS VOPAK TERMINALS LIMITED | 0.04% | ₹ 0 | Port & Port Services |
| GALLANTT ISPAT LIMITED | 0.04% | ₹ 0 | Steel - Sponge Iron |
| INDIA CEMENTS LTD | 0.04% | ₹ 0 | Cement |
| ITI LTD. | 0.04% | ₹ 0 | Telecom Equipment |
| JBM AUTO LTD | 0.04% | ₹ 0 | Auto Ancl - Others |
| RAILTEL CORPORATION OF INDIA LIMITED | 0.04% | ₹ 0 | Telecom Services |
| RHI MAGNESITA INDIA LIMITED | 0.04% | ₹ 0 | Refractories |
| RITES LIMITED | 0.04% | ₹ 0 | Project Consultancy/Turnkey |
| SAREGAMA INDIA LIMITED | 0.04% | ₹ 0 | Entertainment & Media |
| THE BOMBAY BURMAH TRADING CORP. LTD | 0.04% | ₹ 0 | Tea & Coffee |
| C.E. INFO SYSTEMS LIMITED | 0.03% | ₹ 0 | IT Consulting & Software |
| LATENT VIEW ANALYTICS LIMITED | 0.03% | ₹ 0 | Entertainment & Media |
| TATA TELESERVICES (MAHARASHTR LIMITED | 0.03% | ₹ 0 | Telecom Services |
| BLUE JET HEALTHCARE LTD | 0.02% | ₹ 0 | Pharmaceuticals |
| MMTC LTD | 0.01% | ₹ 0 | Trading & Distributors |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 5.98% | 9.37% | 10.50% | 27.25% |
Fund Objective
The investment objective of the scheme is to achieve a return equivalent to Nifty MidSmallcap 400 Index by investing in the stocks of companies which comprise the Nifty MidSmallcap 400 Index, subject ... Read more
AMC Details
Name
Navi AMC Limited
Date of Incorporation
04 Dec 2009
CEO
Mr. Aditya Venkatesh Mulki
CIO
Type
Pvt.Sector-Indian
Address
‘AMR Tech Park', Ground Floor,
Municipal/KhataNo.826/792/46/23/1/24/1,
Hongasandra Village,
Hosur Road, Bengaluru, Karnataka, India - 560068
Website
https://www.navimutualfund.com/
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential BSE Sensex ETF
ETF
Regular
|
₹889.18 | -2.53% | 32.13% | 67.61% | ₹26,368 | 0.02% |
Very High
|
|
Nippon India ETF BSE Sensex
ETF
Regular
|
₹889.15 | -2.54% | 32.11% | 67.43% | ₹23,263 | 0.07% |
Very High
|
|
Aditya Birla Sun Life BSE Sensex ETF
ETF
Regular
|
₹77.98 | -2.49% | 32.00% | 67.30% | ₹250 | 0.04% |
Very High
|
|
HDFC BSE Sensex ETF
ETF
Regular
|
₹87.73 | -2.55% | 32.00% | 67.38% | ₹496 | 0.05% |
Very High
|
|
UTI BSE Sensex ETF
ETF
Regular
|
₹856.84 | -2.53% | 31.99% | 67.36% | ₹49,710 | 0.05% |
Very High
|
|
SBI BSE Sensex ETF
ETF
Regular
|
₹861.97 | -2.55% | 31.95% | 67.28% | ₹1,09,850 | 0.04% |
Very High
|
|
Axis BSE Sensex ETF
ETF
Regular
|
₹80.25 | -2.53% | 31.78% | 0.00% | ₹119 | 0.04% |
Very High
|
|
LIC MF BSE Sensex ETF
ETF
Regular
|
₹873.62 | -2.61% | 31.69% | 66.80% | ₹666 | 0.11% |
Very High
|
|
Axis Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹13.94 | -4.56% | 31.42% | 0.00% | ₹799 | 0.10% |
Very High
|
|
Axis Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹13.94 | -4.56% | 31.42% | 0.00% | ₹799 | 0.10% |
Very High
|
Top Funds from Navi AMC Limited
FAQs
What is the current NAV of Navi Nifty Midsmallcap 400 Index Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Navi Nifty Midsmallcap 400 Index Fund - Direct Plan Growth is ₹10.55 as of 07 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 Midsmallcap 400 Index Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Navi Nifty Midsmallcap 400 Index Fund - Direct Plan Growth is ₹7.77 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Navi Nifty Midsmallcap 400 Index Fund - Direct Plan Growth?
Navi Nifty Midsmallcap 400 Index Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Navi Nifty Midsmallcap 400 Index Fund - Direct Plan Growth?
Navi Nifty Midsmallcap 400 Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Navi Nifty Midsmallcap 400 Index Fund - Direct Plan Growth?
The minimum lumpsum investment required for Navi Nifty Midsmallcap 400 Index Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹10, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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SIP നിക്ഷേപത്തിൽ ചരിത്രനേട്ടം; ഏപ്രിൽ മാസത്തെ മ്യൂച്വൽ ഫണ്ട് കണക്കുകൾ വിപണിയെ ഞെട്ടിക്കുമോ? -
റെക്കോർഡുകൾ തകർക്കുമോ? മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ ഉറ്റുനോക്കുന്ന AMFI ഏപ്രിൽ റിപ്പോർട്ട് വരുന്നു -
സെബിയുടെ പുതിയ മ്യൂച്വൽ ഫണ്ട് നിയമങ്ങൾ: നിങ്ങളുടെ എസ്ഐപി ലാഭം ഇനി കൂടുമോ? -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ആശങ്കയോ? എക്സ്പെൻസ് റേഷ്യോയിലെ ഈ മാറ്റം നിങ്ങളുടെ പോക്കറ്റിനെ ബാധിക്കുമോ? -
മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ മാറ്റങ്ങൾ കണ്ട് പേടിക്കണോ? സെബിയുടെ പുതിയ നീക്കം നിങ്ങളുടെ പോക്കറ്റിനെ എങ്ങനെ ബാധിക്കും? -
മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ ചെലവ് വർധന കണ്ട് ഞെട്ടിയോ? പേടിക്കേണ്ട, ഇത് സെബിയുടെ പുതിയ തന്ത്രം! -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ അറിയണം, നിങ്ങളുടെ ലാഭം ചോരുന്നുണ്ടോ? -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ഈ ആഴ്ച നിർണ്ണായകമായതെന്ത്? -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു: നിക്ഷേപകർക്ക് വൻ നേട്ടമോ അതോ ചതിക്കുഴിയോ?
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