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Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
|
Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
|
Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
Navi Nifty Midsmallcap 400 Index Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 27 Mar 2026
9.15
1 Day NAV Change
-2.04%
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
₹ 10.11 Cr.
Benchmark
Nifty Midsmallcap 400 Total Return
Expense Ratio
0.15%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 10.11 Cr
Equity
100%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.21% |
| Finance - Banks - Private Sector | 6.44% |
| IT Consulting & Software | 3.90% |
| Finance & Investments | 3.80% |
| Non-Banking Financial Company (NBFC) | 3.78% |
| Exchange Platform | 3.19% |
| Hospitals & Medical Services | 2.37% |
| Realty | 2.29% |
| Finance - Banks - Public Sector | 2.26% |
| Engineering - Heavy | 2.12% |
| Power - Generation/Distribution | 1.94% |
| Cables - Power/Others | 1.74% |
| Personal Care | 1.72% |
| Consumer Electronics | 1.66% |
| Financial Technologies (Fintech) | 1.66% |
| Agro Chemicals/Pesticides | 1.44% |
| Finance - Mutual Funds | 1.43% |
| E-Commerce/E-Retail | 1.42% |
| Forgings | 1.41% |
| Tyres & Tubes | 1.39% |
| Auto - 2 & 3 Wheelers | 1.37% |
| Finance - Housing | 1.37% |
| Engines | 1.36% |
| Auto - LCVs/HCVs | 1.35% |
| Power - Transmission/Equipment | 1.31% |
| Telecom Equipment | 1.27% |
| Hotels, Resorts & Restaurants | 1.27% |
| Cement | 1.27% |
| Edible Oils & Solvent Extraction | 1.18% |
| Telecom Services | 1.14% |
| Chemicals - Others | 1.05% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.00% |
| Steel - Tubes/Pipes | 0.98% |
| Mining/Minerals | 0.95% |
| Refineries | 0.88% |
| Logistics - Warehousing/Supply Chain/Others | 0.86% |
| Fertilisers | 0.81% |
| Construction, Contracting & Engineering | 0.81% |
| Engineering - General | 0.81% |
| Chemicals - Speciality | 0.81% |
| Auto Ancl - Batteries | 0.76% |
| IT Enabled Services | 0.75% |
| Services - Others | 0.74% |
| Domestic Appliances | 0.69% |
| Electric Equipment - General | 0.69% |
| Airport & Airport Services | 0.63% |
| Aerospace & Defense | 0.61% |
| Iron & Steel | 0.61% |
| Entertainment & Media | 0.61% |
| Aluminium | 0.56% |
| Beverages & Distilleries | 0.56% |
| Steel - Alloys/Special | 0.56% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.56% |
| Bearings | 0.53% |
| Cycles & Accessories | 0.51% |
| Steel - Sponge Iron | 0.48% |
| Finance - Non Life Insurance | 0.47% |
| Oil Drilling And Exploration | 0.46% |
| Plastics - Plastic & Plastic Products | 0.45% |
| Finance - Life Insurance | 0.45% |
| Plastics - Pipes & Fittings | 0.45% |
| Air Conditioners | 0.44% |
| Retail - Departmental Stores | 0.44% |
| Diversified | 0.42% |
| Finance - Term Lending Institutions | 0.40% |
| Auto Ancl - Electrical | 0.38% |
| Tours & Travels | 0.36% |
| Textiles - Readymade Apparels | 0.35% |
| Equity | 0.35% |
| Textiles - Spinning - Cotton Blended | 0.34% |
| Electronics - Equipment/Components | 0.32% |
| Copper/Copper Alloys Products | 0.32% |
| Shipping | 0.31% |
| Paints/Varnishes | 0.30% |
| Carbon Black | 0.30% |
| Auto Ancl - Others | 0.28% |
| Gems, Jewellery & Precious Metals | 0.28% |
| Gas Transmission/Marketing | 0.27% |
| Castings/Foundry | 0.26% |
| Industrial Gases | 0.25% |
| Ship - Docks/Breaking/Repairs | 0.22% |
| Auto - Tractors | 0.21% |
| Finance - Reinsurance | 0.21% |
| Auto Ancl - Susp. & Braking - Others | 0.20% |
| Compressors | 0.20% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.20% |
| Port & Port Services | 0.20% |
| Retail - Apparel/Accessories | 0.19% |
| Ceramics/Tiles/Sanitaryware | 0.19% |
| Glass & Glass Products | 0.19% |
| Agricultural Products | 0.19% |
| Chemicals - Inorganic - Others | 0.19% |
| Tea & Coffee | 0.18% |
| Abrasives And Grinding Wheels | 0.17% |
| Auto Ancl - Engine Parts | 0.17% |
| Auto - Construction Vehicles | 0.17% |
| Electrodes - Graphite | 0.17% |
| Railway Wagons and Wans | 0.16% |
| Lubricants | 0.16% |
| Sugar | 0.15% |
| Cigarettes & Tobacco Products | 0.15% |
| Pumps | 0.14% |
| Footwears | 0.13% |
| Microfinance Institutions | 0.12% |
| Paper & Paper Products | 0.12% |
| Instrumentation & Process Control | 0.12% |
| Internet & Catalogue Retail | 0.11% |
| Chemicals - Organic - Others | 0.11% |
| Holding Company | 0.09% |
| Medical Equipment & Accessories | 0.08% |
| Plywood/Laminates | 0.08% |
| Textiles - Terry Towels | 0.07% |
| Food Processing & Packaging | 0.07% |
| Printing/Publishing/Stationery | 0.07% |
| Couriers | 0.06% |
| Project Consultancy/Turnkey | 0.05% |
| Refractories | 0.05% |
| Animal/Shrimp Feed | 0.05% |
| Steel - Seamless Tubes | 0.04% |
| Textiles - Weaving | 0.03% |
| Trading & Distributors | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| BSE LTD | 1.93% | ₹ 0.20 | Exchange Platform |
| HERO MOTOCORP LIMITED | 1.29% | ₹ 0.13 | Auto - 2 & 3 Wheelers |
| THE FEDERAL BANK LIMITED | 1.29% | ₹ 0.13 | Finance - Banks - Private Sector |
| CUMMINS INDIA LIMITED | 1.16% | ₹ 0.12 | Engines |
| INDUSIND BANK LIMITED | 1.10% | ₹ 0.11 | Finance - Banks - Private Sector |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 1.09% | ₹ 0.11 | Exchange Platform |
| ASHOK LEYLAND LIMITED | 1.06% | ₹ 0.11 | Auto - LCVs/HCVs |
| INDUS TOWERS LIMITED | 1.03% | ₹ 0.10 | Telecom Equipment |
| LUPIN LIMITED | 0.98% | ₹ 0.10 | Pharmaceuticals |
| HDFC ASSET MANAGEMENT COMPANY LIMITED | 0.96% | ₹ 0.10 | Finance - Mutual Funds |
| AU SMALL FINANCE BANK LIMITED | 0.95% | ₹ 0.10 | Finance - Banks - Private Sector |
| SUZLON ENERGY LIMITED | 0.91% | ₹ 0.09 | Engineering - Heavy |
| PERSISTENT SYSTEMS LTD | 0.90% | ₹ 0.09 | IT Consulting & Software |
| BHARAT FORGE LIMITED | 0.89% | ₹ 0.09 | Forgings |
| PB FINTECH LIMITED | 0.88% | ₹ 0.09 | Financial Technologies (Fintech) |
| FORTIS HEALTHCARE LIMITED | 0.86% | ₹ 0.09 | Hospitals & Medical Services |
| IDFC FIRST BANK LIMITED | 0.85% | ₹ 0.09 | Finance - Banks - Private Sector |
| MAX FINANCIAL SERVICES LIMITED | 0.84% | ₹ 0.08 | Finance & Investments |
| GE VERNOVA T&D INDIA LIMITED | 0.83% | ₹ 0.08 | Power - Transmission/Equipment |
| POLYCAB INDIA LIMITED | 0.79% | ₹ 0.08 | Cables - Power/Others |
| ONE 97 COMMUNICATIONS LIMITED | 0.78% | ₹ 0.08 | Financial Technologies (Fintech) |
| DIXON TECHNOLOGIES (INDI LIMITED | 0.76% | ₹ 0.08 | Consumer Electronics |
| HINDUSTAN PETROLEUM CORPORATION LIMITED | 0.74% | ₹ 0.07 | Refineries |
| MARICO LIMITED | 0.73% | ₹ 0.07 | Edible Oils & Solvent Extraction |
| LAURUS LABS LIMITED | 0.73% | ₹ 0.07 | Pharmaceuticals |
| SWIGGY LIMITED | 0.71% | ₹ 0.07 | E-Commerce/E-Retail |
| APL APOLLO TUBES LIMITED | 0.71% | ₹ 0.07 | Steel - Tubes/Pipes |
| COFORGE LIMITED | 0.69% | ₹ 0.07 | IT Consulting & Software |
| UNION BANK OF INDIA | 0.68% | ₹ 0.07 | Finance - Banks - Public Sector |
| SUNDARAM FINANCE LIMITED | 0.67% | ₹ 0.07 | Non-Banking Financial Company (NBFC) |
| SRF LIMITED | 0.65% | ₹ 0.07 | Chemicals - Others |
| YES BANK LTD | 0.64% | ₹ 0.06 | Finance - Banks - Private Sector |
| GMR AIRPORTS LIMITED | 0.63% | ₹ 0.06 | Airport & Airport Services |
| MUTHOOT FINANCE LIMITED | 0.63% | ₹ 0.06 | Non-Banking Financial Company (NBFC) |
| FSN E-COMMERCE VENTURES LIMITED | 0.63% | ₹ 0.06 | E-Commerce/E-Retail |
| UPL LIMITED | 0.62% | ₹ 0.06 | Agro Chemicals/Pesticides |
| VOLTAS LIMITED | 0.62% | ₹ 0.06 | Consumer Electronics |
| INDIAN BANK | 0.61% | ₹ 0.06 | Finance - Banks - Public Sector |
| AUROBINDO PHARMA LIMITED | 0.60% | ₹ 0.06 | Pharmaceuticals |
| BHARAT HEAVY ELECTRICALS LIMITED | 0.60% | ₹ 0.06 | Engineering - Heavy |
| ALKEM LABORATORIES LIMITED | 0.57% | ₹ 0.06 | Pharmaceuticals |
| MRF LIMITED | 0.56% | ₹ 0.06 | Tyres & Tubes |
| GLENMARK PHARMACEUTICALS LIMITED | 0.56% | ₹ 0.06 | Pharmaceuticals |
| HITACHI ENERGY INDIA LIMITED | 0.56% | ₹ 0.06 | Electric Equipment - Switchgear/Circuit Breaker |
| NATIONAL ALUMINIUM COMPANY LIMITED | 0.56% | ₹ 0.06 | Aluminium |
| KEI INDUSTRIES LIMITED | 0.55% | ₹ 0.06 | Cables - Power/Others |
| KARUR VYSYA BANK LIMITED | 0.54% | ₹ 0.05 | Finance - Banks - Private Sector |
| THE PHOENIX MILLS LIMITED | 0.54% | ₹ 0.05 | Realty |
| DABUR INDIA LIMITED | 0.53% | ₹ 0.05 | Personal Care |
| COLGATE PALMOLIVE (INDI LIMITED | 0.52% | ₹ 0.05 | Personal Care |
| TORRENT POWER LIMITED | 0.52% | ₹ 0.05 | Power - Generation/Distribution |
| TUBE INVESTMENTS OF INDIA LTD | 0.51% | ₹ 0.05 | Cycles & Accessories |
| VODAFONE IDEA LIMITED | 0.51% | ₹ 0.05 | Telecom Services |
| 360 ONE WAM LIMITED | 0.49% | ₹ 0.05 | Finance & Investments |
| BIOCON LIMITED | 0.49% | ₹ 0.05 | Pharmaceuticals |
| NMDC LIMITED | 0.49% | ₹ 0.05 | Mining/Minerals |
| MPHASIS LIMITED | 0.46% | ₹ 0.05 | IT Consulting & Software |
| OIL INDIA LIMITED | 0.46% | ₹ 0.05 | Oil Drilling And Exploration |
| ADITYA BIRLA CAPITAL LIMITED | 0.46% | ₹ 0.05 | Finance & Investments |
| COROMANDEL INTERNATIONAL LIMITED | 0.46% | ₹ 0.05 | Fertilisers |
| GODREJ PROPERTIES LIMITED | 0.45% | ₹ 0.05 | Realty |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY | 0.45% | ₹ 0.05 | Finance - Life Insurance |
| SUPREME INDUSTRIES LIMITED | 0.45% | ₹ 0.05 | Plastics - Plastic & Plastic Products |
| WAAREE ENERGIES LIMITED | 0.45% | ₹ 0.05 | Electric Equipment - General |
| BLUE STAR LTD | 0.44% | ₹ 0.04 | Air Conditioners |
| MANKIND PHARMA LIMITED | 0.44% | ₹ 0.04 | Pharmaceuticals |
| PI INDUSTRIES LIMITED | 0.44% | ₹ 0.04 | Agro Chemicals/Pesticides |
| VISHAL MEGA MART LIMITED | 0.44% | ₹ 0.04 | Retail - Departmental Stores |
| JINDAL STAINLESS LIMITED | 0.43% | ₹ 0.04 | Steel - Alloys/Special |
| MAHINDRA & MAHINDRA FINANCIAL SERV LTD. | 0.43% | ₹ 0.04 | Non-Banking Financial Company (NBFC) |
| NHPC LIMITED | 0.42% | ₹ 0.04 | Power - Generation/Distribution |
| PETRONET LNG LIMITED | 0.42% | ₹ 0.04 | LPG/CNG/PNG/LNG Bottling/Distribution |
| SONA BLW PRECISION FORGINGS LIMITED | 0.42% | ₹ 0.04 | Forgings |
| STEEL AUTHORITY OF INDIA LIMITED | 0.42% | ₹ 0.04 | Iron & Steel |
| JK CEMENT LIMITED | 0.41% | ₹ 0.04 | Cement |
| L&T FINANCE LIMITED | 0.41% | ₹ 0.04 | Non-Banking Financial Company (NBFC) |
| DELHIVERY LIMITED | 0.41% | ₹ 0.04 | Logistics - Warehousing/Supply Chain/Others |
| PRESTIGE ESTATES PROJECTS LIMITED | 0.41% | ₹ 0.04 | Realty |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 0.41% | ₹ 0.04 | Non-Banking Financial Company (NBFC) |
| CENTRAL DEPOSITORY SERVICES (INDI LTD. | 0.40% | ₹ 0.04 | Services - Others |
| NAVIN FLUORINE INTERNATIONAL LIMITED | 0.40% | ₹ 0.04 | Chemicals - Others |
| UNO MINDA LIMITED | 0.38% | ₹ 0.04 | Auto Ancl - Electrical |
| BANK OF INDIA | 0.37% | ₹ 0.04 | Finance - Banks - Public Sector |
| IPCA LABORATORIES LIMITED | 0.37% | ₹ 0.04 | Pharmaceuticals |
| ASTRAL LIMITED | 0.36% | ₹ 0.04 | Plastics - Pipes & Fittings |
| CITY UNION BANK LIMITED | 0.36% | ₹ 0.04 | Finance - Banks - Private Sector |
| JUBILANT FOODWORKS LIMITED | 0.36% | ₹ 0.04 | Hotels, Resorts & Restaurants |
| RADICO KHAITAN LIMITED | 0.36% | ₹ 0.04 | Beverages & Distilleries |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.35% | ₹ 0.04 | Others |
| PAGE INDUSTRIES LIMITED | 0.35% | ₹ 0.04 | Textiles - Readymade Apparels |
| RBL BANK LIMITED | 0.34% | ₹ 0.03 | Finance - Banks - Private Sector |
| APAR INDUSTRIES LTD | 0.33% | ₹ 0.03 | Chemicals - Speciality |
| BALKRISHNA INDUSTRIES LIMITED | 0.33% | ₹ 0.03 | Tyres & Tubes |
| TATA COMMUNICATIONS LIMITED | 0.33% | ₹ 0.03 | Telecom Services |
| HINDUSTAN COPPER LIMITED | 0.32% | ₹ 0.03 | Copper/Copper Alloys Products |
| KRISHNA INSTITUTE OF MEDICAL SCIENCE LTD | 0.32% | ₹ 0.03 | Hospitals & Medical Services |
| OBEROI REALTY LIMITED | 0.31% | ₹ 0.03 | Realty |
| RAIL VIKAS NIGAM LIMITED | 0.31% | ₹ 0.03 | Construction, Contracting & Engineering |
| SCHAEFFLER INDIA LTD | 0.31% | ₹ 0.03 | Bearings |
| AMBER ENTERPRISES INDIA LIMITED | 0.30% | ₹ 0.03 | Domestic Appliances |
| CONTAINER CORPORATION OF INDIA LIMITED | 0.30% | ₹ 0.03 | Logistics - Warehousing/Supply Chain/Others |
| INDIAN RAILWAY CATERING & TOURISM CORP | 0.30% | ₹ 0.03 | Tours & Travels |
| PATANJALI FOODS LIMITED | 0.30% | ₹ 0.03 | Edible Oils & Solvent Extraction |
| ITC HOTELS LIMITED | 0.29% | ₹ 0.03 | Hotels, Resorts & Restaurants |
| REDINGTON LIMITED | 0.29% | ₹ 0.03 | Mining/Minerals |
| CROMPTON GREAVES CONSUMER ELECTRICAL LTD | 0.29% | ₹ 0.03 | Domestic Appliances |
| JB CHEMICALS & PHARMACEUTICALS LIMITED | 0.29% | ₹ 0.03 | Pharmaceuticals |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 0.29% | ₹ 0.03 | Finance - Mutual Funds |
| ORACLE FINANCIAL SERVICES SOFTWARE | 0.29% | ₹ 0.03 | IT Consulting & Software |
| BANDHAN BANK LIMITED | 0.28% | ₹ 0.03 | Finance - Banks - Private Sector |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED | 0.28% | ₹ 0.03 | Finance & Investments |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED | 0.28% | ₹ 0.03 | Finance & Investments |
| DALMIA BHARAT LIMITED | 0.28% | ₹ 0.03 | Cement |
| KALYAN JEWELLERS INDIA LIMITED | 0.28% | ₹ 0.03 | Gems, Jewellery & Precious Metals |
| LIC HOUSING FINANCE LIMITED | 0.28% | ₹ 0.03 | Finance - Housing |
| LLOYDS METALS AND ENERGY LIMITED | 0.28% | ₹ 0.03 | Steel - Sponge Iron |
| BANK OF MAHARASHTRA | 0.27% | ₹ 0.03 | Finance - Banks - Public Sector |
| ASTER DM HEALTHCARE LIMITED | 0.27% | ₹ 0.03 | Hospitals & Medical Services |
| EXIDE INDUSTRIES LIMITED | 0.27% | ₹ 0.03 | Auto Ancl - Batteries |
| MANAPPURAM FINANCE LIMITED | 0.27% | ₹ 0.03 | Non-Banking Financial Company (NBFC) |
| PNB HOUSING FINANCE LIMITED | 0.27% | ₹ 0.03 | Finance - Housing |
| TATA ELXSI LIMITED | 0.27% | ₹ 0.03 | IT Consulting & Software |
| AIA ENGINEERING LIMITED | 0.26% | ₹ 0.03 | Castings/Foundry |
| ANGEL ONE LIMITED | 0.26% | ₹ 0.03 | Finance & Investments |
| APOLLO TYRES LIMITED | 0.26% | ₹ 0.03 | Tyres & Tubes |
| GUJARAT FLUOROCHEMICALS LIMITED | 0.26% | ₹ 0.03 | Chemicals - Speciality |
| ADANI GAS LIMITED | 0.25% | ₹ 0.03 | LPG/CNG/PNG/LNG Bottling/Distribution |
| GLAND PHARMA LIMITED | 0.25% | ₹ 0.03 | Pharmaceuticals |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 0.25% | ₹ 0.02 | Power - Transmission/Equipment |
| LINDE INDIA LIMITED | 0.25% | ₹ 0.02 | Industrial Gases |
| THE RAMCO CEMENTS LIMITED | 0.25% | ₹ 0.03 | Cement |
| ABBOTT INDIA LIMITED | 0.24% | ₹ 0.02 | Pharmaceuticals |
| SAI LIFE SCIENCES LTD. | 0.24% | ₹ 0.02 | Pharmaceuticals |
| ANAND RATHI WEALTH LIMITED | 0.23% | ₹ 0.02 | Finance & Investments |
| BERGER PAINTS LIMITED | 0.23% | ₹ 0.02 | Paints/Varnishes |
| POONAWALLA FINCORP LIMITED | 0.23% | ₹ 0.02 | Non-Banking Financial Company (NBFC) |
| THE GREAT EASTERN SHIPPING COMPANY LTD | 0.23% | ₹ 0.02 | Shipping |
| AJANTA PHARMA LIMITED | 0.22% | ₹ 0.02 | Pharmaceuticals |
| AUTHUM INVESTMENT & INFRASTRUCTURE LTD. | 0.22% | ₹ 0.02 | Non-Banking Financial Company (NBFC) |
| COCHIN SHIPYARD LIMITED | 0.22% | ₹ 0.02 | Ship - Docks/Breaking/Repairs |
| FORCE MOTORS LTD. | 0.22% | ₹ 0.02 | Auto - LCVs/HCVs |
| KFIN TECHNOLOGIES LIMITED | 0.22% | ₹ 0.02 | Finance & Investments |
| KPIT TECHNOLOGIES LIMITED | 0.22% | ₹ 0.02 | IT Consulting & Software |
| NARAYANA HRUDAYALAYA LIMITED | 0.22% | ₹ 0.02 | Hospitals & Medical Services |
| TIMKEN INDIA LIMITED | 0.22% | ₹ 0.02 | Bearings |
| BHARTI HEXACOM LIMITED | 0.21% | ₹ 0.02 | Telecom Services |
| ESCORTS KUBOTA LIMITED | 0.21% | ₹ 0.02 | Auto - Tractors |
| THERMAX LIMITED | 0.21% | ₹ 0.02 | Engineering - General |
| GENERAL INSURANCE CORPORATION OF INDIA | 0.21% | ₹ 0.02 | Finance - Reinsurance |
| INDRAPRASTHA GAS LIMITED | 0.21% | ₹ 0.02 | LPG/CNG/PNG/LNG Bottling/Distribution |
| KAYNES TECHNOLOGY INDIA PRIVATE LTD | 0.21% | ₹ 0.02 | Electronics - Equipment/Components |
| WOCKHARDT LTD | 0.20% | ₹ 0.02 | Pharmaceuticals |
| BHARAT DYNAMICS LIMITED | 0.20% | ₹ 0.02 | Aerospace & Defense |
| ELGI EQUIPMENTS LIMITED | 0.20% | ₹ 0.02 | Compressors |
| HIMADRI SPECIALITY CHEMICAL LIMITED | 0.20% | ₹ 0.02 | Carbon Black |
| IIFL FINANCE LIMITED | 0.20% | ₹ 0.02 | Non-Banking Financial Company (NBFC) |
| KIRLOSKAR OIL ENGINES LTD | 0.20% | ₹ 0.02 | Engines |
| MOTILAL OSWAL FINANCIAL SERVICES | 0.20% | ₹ 0.02 | Finance & Investments |
| PTC INDUSTRIES LIMITED | 0.20% | ₹ 0.02 | Engineering - General |
| SAMMAAN CAPITAL LTD. | 0.20% | ₹ 0.02 | Finance - Housing |
| TATA CHEMICALS LIMITED | 0.20% | ₹ 0.02 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| UNITED BREWERIES LIMITED | 0.20% | ₹ 0.02 | Beverages & Distilleries |
| ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD | 0.20% | ₹ 0.02 | Auto Ancl - Susp. & Braking - Others |
| CRISIL LIMITED | 0.19% | ₹ 0.02 | Services - Others |
| DEEPAK NITRITE LTD | 0.19% | ₹ 0.02 | Chemicals - Inorganic - Others |
| 3M INDIA LIMITED | 0.19% | ₹ 0.02 | Diversified |
| ASAHI INDIA GLASS LIMITED | 0.19% | ₹ 0.02 | Glass & Glass Products |
| DR. LAL PATH LABS LTD. | 0.19% | ₹ 0.02 | Hospitals & Medical Services |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | 0.19% | ₹ 0.02 | Pharmaceuticals |
| MOTHERSON SUMI WIRING INDIA LIMITED | 0.19% | ₹ 0.02 | Cables - Power/Others |
| NEULAND LABORATORIES LTD | 0.19% | ₹ 0.02 | Pharmaceuticals |
| PROCTER & GAMBLE HYGIENE AND HEALTH CARE | 0.19% | ₹ 0.02 | Personal Care |
| STAR HEALTH AND ALLIED INSURANCE CO LTD | 0.19% | ₹ 0.02 | Finance - Non Life Insurance |
| WELSPUN CORP LTD | 0.19% | ₹ 0.02 | Steel - Tubes/Pipes |
| AMARA RAJA BATTERIES LTD | 0.18% | ₹ 0.02 | Auto Ancl - Batteries |
| ATHER ENERGY LIMITED | 0.18% | ₹ 0.02 | Auto Ancl - Batteries |
| ATUL LIMITED | 0.18% | ₹ 0.02 | Agro Chemicals/Pesticides |
| K.P.R. MILL LTD | 0.18% | ₹ 0.02 | Textiles - Spinning - Cotton Blended |
| PG ELECTROPLAST LIMITED | 0.18% | ₹ 0.02 | Consumer Electronics |
| TATA TECHNOLOGIES LIMITED | 0.18% | ₹ 0.02 | IT Consulting & Software |
| ACC LIMITED | 0.17% | ₹ 0.02 | Cement |
| BRIGADE ENTERPRISES LIMITED | 0.17% | ₹ 0.02 | Realty |
| CARBORUNDUM UNIVERSAL LIMITED | 0.17% | ₹ 0.02 | Abrasives And Grinding Wheels |
| CESC LIMITED | 0.17% | ₹ 0.02 | Power - Generation/Distribution |
| DATA PATTERNS (INDI LIMITED | 0.17% | ₹ 0.02 | Aerospace & Defense |
| GLOBAL HEALTH LIMITED | 0.17% | ₹ 0.02 | Hospitals & Medical Services |
| HOME FIRST FINANCE COMPANY INDIA LIMITED | 0.17% | ₹ 0.02 | Finance - Housing |
| NBCC (INDI LIMITED | 0.17% | ₹ 0.02 | Construction, Contracting & Engineering |
| INDIAN ENERGY EXCHANGE LIMITED | 0.17% | ₹ 0.02 | Exchange Platform |
| INDIAN RENEWABLE ENERGY DEV AGENCY LTD | 0.17% | ₹ 0.02 | Finance - Term Lending Institutions |
| L&T TECHNOLOGY SERVICES LTD | 0.17% | ₹ 0.02 | IT Enabled Services |
| NUVAMA WEALTH MANAGEMENT LIMITED | 0.17% | ₹ 0.02 | Finance & Investments |
| PIRAMAL PHARMA LIMITED | 0.17% | ₹ 0.02 | Pharmaceuticals |
| SUNDRAM FASTENERS LIMITED | 0.17% | ₹ 0.02 | Auto Ancl - Engine Parts |
| EMAMI LTD | 0.16% | ₹ 0.02 | Personal Care |
| INOX WIND LIMITED | 0.16% | ₹ 0.02 | Engineering - Heavy |
| AARTI INDUSTRIES LIMITED | 0.16% | ₹ 0.02 | Chemicals - Speciality |
| CASTROL INDIA LIMITED | 0.16% | ₹ 0.02 | Lubricants |
| CRAFTSMAN AUTOMATION LIMITED | 0.16% | ₹ 0.02 | Engineering - General |
| EID PARRY INDIA LIMITED | 0.16% | ₹ 0.02 | Diversified |
| ENDURANCE TECHNOLOGIES LIMITED | 0.16% | ₹ 0.02 | Auto Ancl - Others |
| HOUSING AND URBAN DEVELOPMENT CORP. LTD. | 0.16% | ₹ 0.02 | Finance - Term Lending Institutions |
| NATCO PHARMA LIMITED | 0.16% | ₹ 0.02 | Pharmaceuticals |
| AEGIS LOGISTICS LTD | 0.15% | ₹ 0.02 | Logistics - Warehousing/Supply Chain/Others |
| AFFLE (INDI LIMITED | 0.15% | ₹ 0.02 | Entertainment & Media |
| ADANI WILMAR LIMITED | 0.15% | ₹ 0.02 | Edible Oils & Solvent Extraction |
| APTUS VALUE HOUSING FINANCE INDIA LTD | 0.15% | ₹ 0.02 | Finance - Housing |
| GODFREY PHILLIPS INDIA LIMITED | 0.15% | ₹ 0.02 | Cigarettes & Tobacco Products |
| GRANULES INDIA LIMITED | 0.15% | ₹ 0.01 | Pharmaceuticals |
| GUJARAT STATE PETRONET LIMITED | 0.15% | ₹ 0.02 | Gas Transmission/Marketing |
| NEYVELI LIGNITE CORPORATION LTD. | 0.15% | ₹ 0.01 | Power - Generation/Distribution |
| NTPC GREEN ENERGY LIMITED | 0.15% | ₹ 0.01 | Power - Generation/Distribution |
| PREMIER ENERGIES LIMITED | 0.15% | ₹ 0.01 | Electric Equipment - General |
| TATA INVESTMENT CORPORATION LTD. | 0.15% | ₹ 0.02 | Finance & Investments |
| NAVA LIMITED | 0.14% | ₹ 0.01 | Power - Generation/Distribution |
| ANANT RAJ LIMITED | 0.14% | ₹ 0.01 | Realty |
| CYIENT LIMITED | 0.14% | ₹ 0.01 | IT Consulting & Software |
| FIVE-STAR BUSINESS FINANCE LIMITED | 0.14% | ₹ 0.01 | Non-Banking Financial Company (NBFC) |
| GO DIGIT GENERAL INSURANCE LIMITED | 0.14% | ₹ 0.01 | Finance - Non Life Insurance |
| IRB INFRASTRUCTURE DEVELOPERS LIMITED | 0.14% | ₹ 0.01 | Construction, Contracting & Engineering |
| JSW INFRASTRUCTURE LIMITED | 0.14% | ₹ 0.01 | Port & Port Services |
| KAJARIA CERAMICS LIMITED | 0.14% | ₹ 0.01 | Ceramics/Tiles/Sanitaryware |
| PFIZER LIMITED | 0.14% | ₹ 0.01 | Pharmaceuticals |
| SYNGENE INTERNATIONAL LIMITED | 0.14% | ₹ 0.01 | Pharmaceuticals |
| ZEE ENTERTAINMENT ENTERPRISES LIMITED | 0.14% | ₹ 0.01 | Entertainment & Media |
| CEAT LIMITED | 0.13% | ₹ 0.01 | Tyres & Tubes |
| HFCL LIMITED | 0.13% | ₹ 0.01 | Telecom Equipment |
| PVR INOX LIMITED | 0.13% | ₹ 0.01 | Entertainment & Media |
| CCL PRODUCTS (INDI LIMITED | 0.13% | ₹ 0.01 | Tea & Coffee |
| ERIS LIFESCIENCES LIMITED | 0.13% | ₹ 0.01 | Pharmaceuticals |
| GARDEN REACH SHIPBUILDERS & ENGINEER LTD | 0.13% | ₹ 0.01 | Aerospace & Defense |
| HBL ENGINEERING LIMITED | 0.13% | ₹ 0.01 | Auto Ancl - Batteries |
| JAIPRAKASH POWER VENTURES LIMITED | 0.13% | ₹ 0.01 | Power - Generation/Distribution |
| KEC INTERNATIONAL LIMITED | 0.13% | ₹ 0.01 | Power - Transmission/Equipment |
| MAHARASHTRA SCOOTERS LTD. | 0.13% | ₹ 0.01 | Finance & Investments |
| ONE SOURCE SPECIALTY PHARMA LTD | 0.13% | ₹ 0.01 | Pharmaceuticals |
| USHA MARTIN LTD | 0.13% | ₹ 0.01 | Steel - Alloys/Special |
| ADITYA BIRLA REAL ESTATE LIMITED | 0.12% | ₹ 0.01 | Paper & Paper Products |
| CAN FIN HOMES LIMITED | 0.12% | ₹ 0.01 | Finance - Housing |
| CHAMBAL FERTILIZERS & CHEMICALS LIMITED | 0.12% | ₹ 0.01 | Fertilisers |
| CREDITACCESS GRAMEEN LIMITED | 0.12% | ₹ 0.01 | Microfinance Institutions |
| DEEPAK FERTILIZERS AND PETRO. CORP. LTD | 0.12% | ₹ 0.01 | Fertilisers |
| ECLERX SERVICES LIMITED | 0.12% | ₹ 0.01 | IT Enabled Services |
| FINOLEX CABLES LTD | 0.12% | ₹ 0.01 | Cables - Power/Others |
| FIRSTSOURCE SOLUTIONS LTD | 0.12% | ₹ 0.01 | IT Enabled Services |
| GILLETTE INDIA LIMITED | 0.12% | ₹ 0.01 | Personal Care |
| GUJARAT GAS LIMITED | 0.12% | ₹ 0.01 | Gas Transmission/Marketing |
| HEXAWARE TECHNOLOGIES LIMITED | 0.12% | ₹ 0.01 | IT Consulting & Software |
| HONEYWELL AUTOMATION INDIA LIMITED | 0.12% | ₹ 0.01 | Instrumentation & Process Control |
| 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 |
| MAHANAGAR GAS LIMITED | 0.12% | ₹ 0.01 | LPG/CNG/PNG/LNG Bottling/Distribution |
| RELIANCE POWER LIMITED | 0.12% | ₹ 0.01 | Power - Generation/Distribution |
| ADITYA BIRLA SUN LIFE MUTUAL FUND | 0.11% | ₹ 0.01 | Finance - Mutual Funds |
| BAYER CROPSCIENCE LIMITED | 0.11% | ₹ 0.01 | Agro Chemicals/Pesticides |
| BEML LIMITED | 0.11% | ₹ 0.01 | Auto - Construction Vehicles |
| BIRLASOFT LTD | 0.11% | ₹ 0.01 | IT Consulting & Software |
| CAPRI GLOBAL CAPITAL LTD | 0.11% | ₹ 0.01 | Non-Banking Financial Company (NBFC) |
| EIH LIMITED | 0.11% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| IDBI BANK LIMITED | 0.11% | ₹ 0.01 | Finance - Banks - Public Sector |
| NCC LIMITED | 0.11% | ₹ 0.01 | Construction, Contracting & Engineering |
| SOBHA LIMITED | 0.11% | ₹ 0.01 | Realty |
| ENGINEERS INDIA LIMITED | 0.11% | ₹ 0.01 | Engineering - General |
| GODAWARI POWER AND ISPAT LIMITED | 0.11% | ₹ 0.01 | Steel - Sponge Iron |
| INDIAMART INTERMESH LTD | 0.11% | ₹ 0.01 | Internet & Catalogue Retail |
| INTELLECT DESIGN ARENA LTD | 0.11% | ₹ 0.01 | IT Consulting & Software |
| JK TYRE & INDUSTRIES LTD | 0.11% | ₹ 0.01 | Tyres & Tubes |
| NETWEB TECHNOLOGIES INDIA LIMITED | 0.11% | ₹ 0.01 | IT Enabled Services |
| SAGILITY INDIA LIMITED | 0.11% | ₹ 0.01 | IT Enabled Services |
| SHYAM METALICS AND ENERGY LTD. | 0.11% | ₹ 0.01 | Iron & Steel |
| SUN TV NETWORK LIMITED | 0.11% | ₹ 0.01 | Entertainment & Media |
| SYRMA SGS TECHNOLOGY LIMITED | 0.11% | ₹ 0.01 | Electronics - Equipment/Components |
| ZEN TECHNOLOGIES LIMITED | 0.11% | ₹ 0.01 | Aerospace & Defense |
| ZENSAR TECHNOLOGIES LIMITED | 0.11% | ₹ 0.01 | IT Consulting & Software |
| TECHNO ELECTRIC & ENGINEERING COMPANY LI | 0.10% | ₹ 0.01 | Engineering - Heavy |
| TITAGARH RAIL SYSTEMS LIMITED | 0.10% | ₹ 0.01 | Railway Wagons and Wans |
| TRIVENI TURBINE LTD. | 0.10% | ₹ 0.01 | Engineering - Heavy |
| V-GUARD INDUSTRIES LIMITED | 0.10% | ₹ 0.01 | Domestic Appliances |
| VARDHMAN TEXTILES LIMITED | 0.10% | ₹ 0.01 | Textiles - Spinning - Cotton Blended |
| WHIRLPOOL OF INDIA LIMITED | 0.10% | ₹ 0.01 | Consumer Electronics |
| ASTRAZENECA PHARMA INDIA LIMITED | 0.10% | ₹ 0.01 | Pharmaceuticals |
| CHALET HOTELS LIMITED | 0.10% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| LEMON TREE HOTELS LIMITED | 0.10% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| LT FOODS LTD | 0.10% | ₹ 0.01 | Agricultural Products |
| PCBL LIMITED | 0.10% | ₹ 0.01 | Carbon Black |
| RAINBOW CHILDRENS MEDICARE LIMITED | 0.10% | ₹ 0.01 | Hospitals & Medical Services |
| RAMKRISHNA FORGINGS LIMITED | 0.10% | ₹ 0.01 | Forgings |
| BATA INDIA LIMITED | 0.09% | ₹ 0.01 | Footwears |
| HEG LIMITED | 0.09% | ₹ 0.01 | Electrodes - Graphite |
| INDEGENE LIMITED | 0.09% | ₹ 0.01 | Services - Others |
| AAVAS FINANCIERS LIMITED | 0.09% | ₹ 0.01 | Finance - Housing |
| ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 0.09% | ₹ 0.01 | Retail - Apparel/Accessories |
| BALRAMPUR CHINI MILLS LIMITED | 0.09% | ₹ 0.01 | Sugar |
| CHOICE INTERNATIONAL LIMITED | 0.09% | ₹ 0.01 | Holding Company |
| COHANCE LIFESCIENCES LIMITED | 0.09% | ₹ 0.01 | Pharmaceuticals |
| DEVYANI INTERNATIONAL LIMITED | 0.09% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| FINOLEX INDUSTRIES LTD | 0.09% | ₹ 0.01 | Plastics - Pipes & Fittings |
| GRAVITA INDIA LIMITED | 0.09% | ₹ 0.01 | Mining/Minerals |
| INDIAN OVERSEAS BANK | 0.09% | ₹ 0.01 | Finance - Banks - Public Sector |
| JUBILANT INGREVIA LIMITED | 0.09% | ₹ 0.01 | Agricultural Products |
| METROPOLIS HEALTHCARE LIMITED | 0.09% | ₹ 0.01 | Hospitals & Medical Services |
| SARDA ENERGY & MINERALS LTD | 0.09% | ₹ 0.01 | Steel - Sponge Iron |
| SONATA SOFTWARE LIMITED | 0.09% | ₹ 0.01 | IT Consulting & Software |
| SUMITOMO CHEMICAL INDIA LIMITED | 0.09% | ₹ 0.01 | Agro Chemicals/Pesticides |
| SWAN ENERGY LIMITED | 0.09% | ₹ 0.01 | Realty |
| THE JAMMU & KASHMIR BANK LIMITED | 0.09% | ₹ 0.01 | Finance - Banks - Private Sector |
| VIJAYA DIAGNOSTIC CENTRE LIMITED | 0.09% | ₹ 0.01 | Hospitals & Medical Services |
| SJVN LIMITED | 0.09% | ₹ 0.01 | Power - Generation/Distribution |
| JM FINANCIAL LTD | 0.09% | ₹ 0.01 | Finance & Investments |
| R R KABEL LIMITED | 0.09% | ₹ 0.01 | Cables - Power/Others |
| AADHAR HOUSING FINANCE LIMITED | 0.09% | ₹ 0.01 | Finance - Housing |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 0.09% | ₹ 0.01 | Electric Equipment - General |
| MINDA CORPORATION LIMITED | 0.08% | ₹ 0.01 | Auto Ancl - Others |
| NIVA BUPA HEALTH INSURANCE COMPANY LTD. | 0.08% | ₹ 0.01 | Finance - Non Life Insurance |
| AFCONS INFRASTRUCTURE LIMITED | 0.08% | ₹ 0.01 | Construction, Contracting & Engineering |
| BRAINBEES SOLUTIONS LTD. | 0.08% | ₹ 0.01 | E-Commerce/E-Retail |
| CENTURY PLYBOARDS (INDI LIMITED | 0.08% | ₹ 0.01 | Plywood/Laminates |
| CHENNAI PETROLEUM CORPORATION LTD. | 0.08% | ₹ 0.01 | Refineries |
| EMCURE PHARMACEUTICALS LIMITED | 0.08% | ₹ 0.01 | Pharmaceuticals |
| FERTILIZERS AND CHEMICALS TRAVANCORE LTD | 0.08% | ₹ 0.01 | Fertilisers |
| GRAPHITE INDIA LTD | 0.08% | ₹ 0.01 | Electrodes - Graphite |
| GUJARAT MINERAL DEVELOPMENT CORP. | 0.08% | ₹ 0.01 | Mining/Minerals |
| JINDAL SAW LTD | 0.08% | ₹ 0.01 | Steel - Tubes/Pipes |
| NMDC LIMITED | 0.08% | ₹ 0.01 | Iron & Steel |
| POLY MEDICURE LTD | 0.08% | ₹ 0.01 | Medical Equipment & Accessories |
| OLA ELECTRIC MOBILITY LIMITED | 0.08% | ₹ 0.01 | Auto - 2 & 3 Wheelers |
| SAPPHIRE FOODS INDIA LIMITED | 0.08% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| THE SHIPPING CORP OF INDIA LTD | 0.08% | ₹ 0.01 | Shipping |
| IRCON INTERNATIONAL LIMITED | 0.08% | ₹ 0.01 | Engineering - General |
| AKZO NOBEL INDIA LIMITED | 0.07% | ₹ 0.01 | Paints/Varnishes |
| ALEMBIC PHARMACEUTICALS LIMITED | 0.07% | ₹ 0.01 | Pharmaceuticals |
| BASF INDIA LIMITED | 0.07% | ₹ 0.01 | Chemicals - Organic - Others |
| BIKAJI FOODS INTERNATIONAL LIMITED | 0.07% | ₹ 0.01 | Food Processing & Packaging |
| CENTRAL BANK OF INDIA | 0.07% | ₹ 0.01 | Finance - Banks - Public Sector |
| CONCORD BIOTECH LIMITED | 0.07% | ₹ 0.01 | Pharmaceuticals |
| DCM SHRIRAM LIMITED | 0.07% | ₹ 0.01 | Diversified |
| DOMS INDUSTRIES LIMITED | 0.07% | ₹ 0.01 | Printing/Publishing/Stationery |
| GODREJ INDUSTRIES LTD | 0.07% | ₹ 0.01 | Personal Care |
| HONASA CONSUMER LIMITED | 0.07% | ₹ 0.01 | Personal Care |
| IFCI LIMITED | 0.07% | ₹ 0.01 | Finance - Term Lending Institutions |
| KIRLOSKAR BROTHERS LIMITED | 0.07% | ₹ 0.01 | Pumps |
| KSB LIMITED | 0.07% | ₹ 0.01 | Pumps |
| OLECTRA GREENTECH LIMITED | 0.07% | ₹ 0.01 | Auto - LCVs/HCVs |
| PRAJ INDUSTRIES LIMITED | 0.07% | ₹ 0.01 | Engineering - Heavy |
| SIGNATURE GLOBAL (INDI LIMITED | 0.07% | ₹ 0.01 | Realty |
| TBO TEK LIMITED | 0.07% | ₹ 0.01 | IT Consulting & Software |
| UTI ASSET MANAGEMENT COMPANY LTD | 0.07% | ₹ 0.01 | Finance - Mutual Funds |
| WELSPUN LIVING LIMITED | 0.07% | ₹ 0.01 | Textiles - Terry Towels |
| AEGIS VOPAK TERMINALS LIMITED | 0.06% | ₹ 0.01 | Port & Port Services |
| BLS INTERNATIONAL SERVICES LIMITED | 0.06% | ₹ 0.01 | Tours & Travels |
| BLUE DART EXPRESS LIMITED | 0.06% | ₹ 0.01 | Couriers |
| CAPLIN POINT LABORATORIES LIMITED | 0.06% | ₹ 0.01 | Pharmaceuticals |
| CLEAN SCIENCE AND TECHNOLOGY LIMITED | 0.06% | ₹ 0.01 | Chemicals - Speciality |
| DR. AGARWAL'S HEALTH CARE LIMITED | 0.06% | ₹ 0.01 | Hospitals & Medical Services |
| ELECON ENGINEERING COMPANY LIMITED | 0.06% | ₹ 0.01 | Engineering - Heavy |
| INTERNATIONAL GEMMOLOGICAL INSTITUTE LTD | 0.06% | ₹ 0.01 | Services - Others |
| JUPITER WAGONS LIMITED | 0.06% | ₹ 0.01 | Railway Wagons and Wans |
| ADITYA BIRLA FASHION AND RETAIL LIMITED | 0.06% | ₹ 0.01 | Retail - Apparel/Accessories |
| MANGALORE REFINERY & PETROCHEMICALS LTD | 0.06% | ₹ 0.01 | Refineries |
| NEWGEN SOFTWARE TECHNOLOGIES LIMITED | 0.06% | ₹ 0.01 | IT Consulting & Software |
| NUVOCO VISTAS CORPORATION LIMITED | 0.06% | ₹ 0.01 | Cement |
| SBFC FINANCE LIMITED | 0.06% | ₹ 0.01 | Non-Banking Financial Company (NBFC) |
| SCHLOSS BANGALORE LIMITED | 0.06% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| TEJAS NETWORKS LIMITED | 0.06% | ₹ 0.01 | Telecom Equipment |
| THE NEW INDIA ASSURANCE COMPANY LTD | 0.06% | ₹ 0.01 | Finance - Non Life Insurance |
| TRANSFORMERS & RECTIFIERS (INDI LTD | 0.06% | ₹ 0.01 | Power - Transmission/Equipment |
| TRIVENI ENGINEERING & INDUSTRIES LIMITED | 0.06% | ₹ 0.01 | Sugar |
| ACTION CONSTRUCTION EQUIPMENT LTD | 0.06% | ₹ 0.01 | Auto - Construction Vehicles |
| JYOTHY LABS LIMITED | 0.06% | ₹ 0.01 | Personal Care |
| TRIDENT LIMITED | 0.06% | ₹ 0.01 | Textiles - Spinning - Cotton Blended |
| UCO BANK | 0.06% | ₹ 0.01 | Finance - Banks - Public Sector |
| ITI LTD. | 0.05% | ₹ 0 | Telecom Equipment |
| JSW CEMENT LIMITED | 0.05% | ₹ 0 | Cement |
| RAILTEL CORPORATION OF INDIA LIMITED | 0.05% | ₹ 0 | Telecom Services |
| RITES LIMITED | 0.05% | ₹ 0.01 | Project Consultancy/Turnkey |
| CERA SANITARYWARE LIMITED | 0.05% | ₹ 0 | Ceramics/Tiles/Sanitaryware |
| D B REALTY LIMITED | 0.05% | ₹ 0 | Hotels, Resorts & Restaurants |
| GODREJ AGROVET LIMITED | 0.05% | ₹ 0.01 | Animal/Shrimp Feed |
| HAPPIEST MINDS TECHNOLOGIES LIMITED | 0.05% | ₹ 0.01 | IT Consulting & Software |
| INDIA CEMENTS LTD | 0.05% | ₹ 0 | Cement |
| INOX INDIA LIMITED | 0.05% | ₹ 0 | Engineering - General |
| RELIANCE INFRASTRUCTURE LTD | 0.05% | ₹ 0 | Power - Generation/Distribution |
| RHI MAGNESITA INDIA LIMITED | 0.05% | ₹ 0 | Refractories |
| THE BOMBAY BURMAH TRADING CORP. LTD | 0.05% | ₹ 0.01 | Tea & Coffee |
| JBM AUTO LTD | 0.04% | ₹ 0 | Auto Ancl - Others |
| ACME SOLAR HOLDINGS LTD. | 0.04% | ₹ 0 | Power - Transmission/Equipment |
| ALKYL AMINES CHEMICALS LIMITED | 0.04% | ₹ 0 | Chemicals - Organic - Others |
| CAMPUS ACTIVEWEAR LIMITED | 0.04% | ₹ 0 | Footwears |
| LATENT VIEW ANALYTICS LIMITED | 0.04% | ₹ 0 | Entertainment & Media |
| MAHARASHTRA SEAMLESS LIMITED | 0.04% | ₹ 0 | Steel - Seamless Tubes |
| SAREGAMA INDIA LIMITED | 0.04% | ₹ 0 | Entertainment & Media |
| TATA TELESERVICES (MAHARASHTR LIMITED | 0.04% | ₹ 0 | Telecom Services |
| VEDANT FASHIONS LIMITED | 0.04% | ₹ 0 | Retail - Apparel/Accessories |
| ALOK INDUSTRIES LIMITED | 0.03% | ₹ 0 | Textiles - Weaving |
| C.E. INFO SYSTEMS LIMITED | 0.03% | ₹ 0 | IT Consulting & Software |
| RASHTRIYA CHEMICALS FERTILISERS LTD. | 0.03% | ₹ 0 | Fertilisers |
| VENTIVE HOSPITALITY LIMITED | 0.03% | ₹ 0 | Hotels, Resorts & Restaurants |
| MMTC LTD | 0.02% | ₹ 0 | Trading & Distributors |
| AKUMS DRUGS AND PHARMACEUTICALS LIMITED | 0.02% | ₹ 0 | Pharmaceuticals |
| BLUE JET HEALTHCARE LTD | 0.02% | ₹ 0 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -5.48% | 2.41% | 6.49% | 24.20% |
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 Nifty Bank Index Fund
Index
Regular
|
₹14.62 | 1.35% | 32.34% | 0.00% | ₹704 | 0.76% |
Very High
|
|
ICICI Prudential Nifty Bank Index Fund
Index
Regular
|
₹14.62 | 1.35% | 32.34% | 0.00% | ₹704 | 0.76% |
Very High
|
|
ICICI Prudential Nifty Bank Index Fund
Index
Regular
|
₹14.62 | 1.35% | 32.34% | 0.00% | ₹704 | 0.76% |
Very High
|
|
ICICI Prudential BSE Sensex ETF
ETF
Regular
|
₹840.29 | -4.14% | 32.27% | 59.03% | ₹26,710 | 0.02% |
Very High
|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹18.84 | -7.93% | 32.26% | 52.53% | ₹1,984 | 0.92% |
Very High
|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹18.84 | -7.93% | 32.26% | 52.53% | ₹1,984 | 0.92% |
Very High
|
|
Nippon India ETF BSE Sensex
ETF
Regular
|
₹840.28 | -4.15% | 32.24% | 58.89% | ₹23,641 | 0.07% |
Very High
|
|
HDFC BSE Sensex ETF
ETF
Regular
|
₹82.91 | -4.16% | 32.14% | 58.85% | ₹537 | 0.05% |
Very High
|
|
Aditya Birla Sun Life BSE Sensex ETF
ETF
Regular
|
₹73.69 | -4.11% | 32.14% | 58.75% | ₹284 | 0.04% |
Very High
|
|
UTI BSE Sensex ETF
ETF
Regular
|
₹809.72 | -4.14% | 32.13% | 58.82% | ₹53,583 | 0.05% |
Very High
|
Top Funds from Navi AMC Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Navi Nifty Bank Index Fund
Index
Regular
|
₹13.32 | 1.08% | 31.77% | 0.00% | ₹670 | 0.91% |
Very High
|
|
Navi Liquid Fund -Â Â Unclaimed Redemption and Dividend...
Liquid
Regular
|
₹29.72 | 6.46% | 21.43% | 32.89% | ₹74 | 0.22% |
Moderate
|
|
Navi Liquid Fund
Liquid
Regular
|
₹10.01 | 0.02% | 0.02% | 0.02% | ₹74 | 0.20% |
Moderate
|
|
Navi Liquid Fund - Direct Plan
Liquid
Direct
|
₹10.01 | 0.02% | 0.02% | 0.02% | ₹74 | 0.15% |
Moderate
|
|
Navi Liquid Fund - Direct Plan
Liquid
Direct
|
₹29.82 | 5.76% | 21.05% | 32.68% | ₹74 | 0.15% |
Moderate
|
|
Navi Liquid Fund
Liquid
Regular
|
₹29.55 | 5.71% | 20.89% | 32.37% | ₹74 | 0.20% |
Moderate
|
|
Navi Liquid Fund - Unclaimed Redemption and Dividend Plan...
Liquid
Regular
|
₹10 | 0.02% | 0.02% | 0.02% | ₹74 | 0.22% |
Moderate
|
|
Navi Liquid Fund - Direct Plan
Liquid
Direct
|
₹10.01 | -0.02% | 0.09% | 0.05% | ₹74 | 0.15% |
Moderate
|
|
Navi Liquid Fund - Direct Plan
Liquid
Direct
|
₹10.01 | -0.02% | 0.09% | 0.05% | ₹74 | 0.15% |
Moderate
|
|
Navi Liquid Fund
Liquid
Regular
|
₹10.01 | -0.02% | 0.09% | 0.05% | ₹74 | 0.20% |
Moderate
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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 ₹9.15 as of 27 Mar 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 ₹10.11 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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