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Sensex
74,705.83
▲ +0.75%
Nifty
23,116.30
▲ +0.78%
22k Gold
₹ 13,040/gm
Silver
₹ 2,10,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.87
USD
₹ 95.14
Navi Nifty Midsmallcap 400 Index Fund
1 Year Absolute Returns
-
NAV (₹) on 29 Oct 2026
9.94
1 Day NAV Change
0.77%
Risk Level
Very High Risk
Rating
-
Navi Nifty Midsmallcap 400 Index Fund 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 ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹10
Inception Date
24 Nov 2025
Min. Lumpsum Amount
₹ 100
Fund Age
0 Yrs
AUM
₹ 12.40 Cr.
Benchmark
Nifty Midsmallcap 400 Total Return
Expense Ratio
1.37%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 12.40 Cr
Equity
97.81%
Money Market & Cash
2.19%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.71% |
| Finance - Banks - Private Sector | 6.16% |
| IT Consulting & Software | 4.49% |
| Finance & Investments | 3.65% |
| Non-Banking Financial Company (NBFC) | 3.14% |
| Realty | 2.69% |
| Engineering - Heavy | 2.49% |
| Power - Generation/Distribution | 2.25% |
| Treps/Reverse Repo | 2.19% |
| Consumer Electronics | 2.19% |
| Hospitals & Medical Services | 2.11% |
| E-Commerce/E-Retail | 1.87% |
| Hotels, Resorts & Restaurants | 1.84% |
| Financial Technologies (Fintech) | 1.74% |
| Forgings | 1.63% |
| Exchange Platform | 1.46% |
| Finance - Housing | 1.45% |
| Cement | 1.44% |
| Engineering - General | 1.44% |
| Personal Care | 1.44% |
| Beverages & Distilleries | 1.36% |
| Power - Transmission/Equipment | 1.34% |
| Steel - Tubes/Pipes | 1.29% |
| Chemicals - Speciality | 1.26% |
| Telecom Equipment | 1.23% |
| Finance - Banks - Public Sector | 1.22% |
| Auto - 2 & 3 Wheelers | 1.21% |
| Finance - Life Insurance | 1.15% |
| Tyres & Tubes | 1.06% |
| Chemicals - Others | 1.05% |
| Auto Ancl - Batteries | 1.02% |
| Edible Oils & Solvent Extraction | 1.02% |
| Agro Chemicals/Pesticides | 1.01% |
| Finance - Term Lending Institutions | 0.93% |
| Logistics - Warehousing/Supply Chain/Others | 0.90% |
| Auto - LCVs/HCVs | 0.89% |
| Cables - Power/Others | 0.87% |
| Finance - Non Life Insurance | 0.87% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.86% |
| IT Enabled Services | 0.84% |
| Internet & Catalogue Retail | 0.83% |
| Lenses/Optical Care | 0.80% |
| Finance - Mutual Funds | 0.78% |
| Fertilisers | 0.75% |
| Electric Equipment - General | 0.74% |
| Iron & Steel | 0.71% |
| Services - Others | 0.71% |
| Refineries | 0.69% |
| Construction, Contracting & Engineering | 0.66% |
| Steel - Sponge Iron | 0.60% |
| Aerospace & Defense | 0.59% |
| Mining/Minerals | 0.58% |
| Telecom Services | 0.55% |
| Entertainment & Media | 0.54% |
| Airport & Airport Services | 0.52% |
| Steel - Alloys/Special | 0.51% |
| Oil Drilling And Exploration | 0.48% |
| Aluminium | 0.48% |
| Retail - Departmental Stores | 0.45% |
| Domestic Appliances | 0.44% |
| Bearings | 0.43% |
| Gems, Jewellery & Precious Metals | 0.43% |
| Port & Port Services | 0.41% |
| Cycles & Accessories | 0.40% |
| Trading & Distributors | 0.39% |
| Electronics - Equipment/Components | 0.39% |
| Auto Ancl - Others | 0.36% |
| Textiles - Readymade Apparels | 0.35% |
| Plastics - Plastic & Plastic Products | 0.35% |
| Auto Ancl - Electrical | 0.34% |
| Carbon Black | 0.34% |
| Shipping | 0.32% |
| Textiles - Spinning - Cotton Blended | 0.31% |
| Air Conditioners | 0.31% |
| Engines | 0.30% |
| Copper/Copper Alloys Products | 0.29% |
| Plastics - Pipes & Fittings | 0.27% |
| Tours & Travels | 0.26% |
| Castings/Foundry | 0.24% |
| Abrasives And Grinding Wheels | 0.23% |
| Paints/Varnishes | 0.21% |
| Compressors | 0.21% |
| Finance - Reinsurance | 0.21% |
| Industrial Gases | 0.21% |
| Ship - Docks/Breaking/Repairs | 0.20% |
| Auto - Construction Vehicles | 0.20% |
| Glass & Glass Products | 0.18% |
| Agro Products | 0.18% |
| Electrodes - Graphite | 0.17% |
| Chemicals - Inorganic - Others | 0.17% |
| Auto Ancl - Susp. & Braking - Others | 0.17% |
| IT Equipments & Peripherals | 0.16% |
| Ceramics/Tiles/Sanitaryware | 0.16% |
| Lubricants | 0.15% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.15% |
| Railway Wagons and Wans | 0.15% |
| Auto Parts & Accessories | 0.14% |
| Auto - Tractors | 0.14% |
| Pumps | 0.14% |
| Auto Ancl - Engine Parts | 0.13% |
| Cigarettes & Tobacco Products | 0.12% |
| Sugar | 0.12% |
| Auto Ancl - Shock Absorber | 0.12% |
| Tea & Coffee | 0.11% |
| Instrumentation & Process Control | 0.11% |
| Textiles - Terry Towels | 0.11% |
| Microfinance Institutions | 0.11% |
| Diversified | 0.11% |
| Education - Coaching/Study Material/Others | 0.11% |
| Medical Equipment & Accessories | 0.10% |
| Holding Company | 0.10% |
| Paper & Paper Products | 0.09% |
| Food Processing & Packaging | 0.08% |
| Printing/Publishing/Stationery | 0.07% |
| Footwears | 0.06% |
| Animal/Shrimp Feed | 0.05% |
| Refractories | 0.04% |
| Project Consultancy/Turnkey | 0.04% |
| Metals - Non Ferrous - Others | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 2.19% | ₹ 0.27 | Others |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 1.33% | ₹ 0.17 | Exchange Platform |
| THE FEDERAL BANK LIMITED | 1.24% | ₹ 0.15 | Finance - Banks - Private Sector |
| LAURUS LABS LIMITED | 1.22% | ₹ 0.15 | Pharmaceuticals |
| ONE 97 COMMUNICATIONS LIMITED | 1.14% | ₹ 0.14 | Financial Technologies (Fintech) |
| HERO MOTOCORP LIMITED | 1.08% | ₹ 0.13 | Auto - 2 & 3 Wheelers |
| THE INDIAN HOTELS COMPANY LIMITED | 1.01% | ₹ 0.13 | Hotels, Resorts & Restaurants |
| BHARAT HEAVY ELECTRICALS LIMITED | 0.96% | ₹ 0.12 | Engineering - Heavy |
| COFORGE LIMITED | 0.96% | ₹ 0.12 | IT Consulting & Software |
| INDUSIND BANK LIMITED | 0.94% | ₹ 0.12 | Finance - Banks - Private Sector |
| AU SMALL FINANCE BANK LIMITED | 0.93% | ₹ 0.12 | Finance - Banks - Private Sector |
| PERSISTENT SYSTEMS LTD | 0.91% | ₹ 0.11 | IT Consulting & Software |
| DIXON TECHNOLOGIES (INDIA) LIMITED | 0.87% | ₹ 0.11 | Consumer Electronics |
| IDFC FIRST BANK LIMITED | 0.86% | ₹ 0.11 | Finance - Banks - Private Sector |
| BHARAT FORGE LIMITED | 0.85% | ₹ 0.11 | Forgings |
| GE VERNOVA T&D INDIA LIMITED | 0.82% | ₹ 0.10 | Power - Transmission/Equipment |
| LENSKART SOLUTIONS LIMITED | 0.80% | ₹ 0.10 | Lenses/Optical Care |
| LIFE INSURANCE CORPORATION OF INDIA | 0.79% | ₹ 0.10 | Finance - Life Insurance |
| LUPIN LIMITED | 0.78% | ₹ 0.10 | Pharmaceuticals |
| INDUS TOWERS LIMITED | 0.76% | ₹ 0.09 | Telecom Equipment |
| SUZLON ENERGY LIMITED | 0.76% | ₹ 0.09 | Engineering - Heavy |
| INFO EDGE (INDIA) LIMITED | 0.75% | ₹ 0.09 | Internet & Catalogue Retail |
| AUROBINDO PHARMA LIMITED | 0.73% | ₹ 0.09 | Pharmaceuticals |
| ASHOK LEYLAND LIMITED | 0.70% | ₹ 0.09 | Auto - LCVs/HCVs |
| FSN E-COMMERCE VENTURES LIMITED | 0.69% | ₹ 0.09 | E-Commerce/E-Retail |
| MARICO LIMITED | 0.66% | ₹ 0.08 | Edible Oils & Solvent Extraction |
| FORTIS HEALTHCARE LIMITED | 0.64% | ₹ 0.08 | Hospitals & Medical Services |
| APL APOLLO TUBES LIMITED | 0.63% | ₹ 0.08 | Steel - Tubes/Pipes |
| UNITED SPIRITS LIMITED | 0.63% | ₹ 0.08 | Beverages & Distilleries |
| ICICI LOMBARD GENERAL INSURANCE COMPANY | 0.61% | ₹ 0.08 | Finance - Non Life Insurance |
| PB FINTECH LIMITED | 0.60% | ₹ 0.07 | Financial Technologies (Fintech) |
| REC LIMITED | 0.59% | ₹ 0.07 | Finance - Term Lending Institutions |
| SONA BLW PRECISION FORGINGS LIMITED | 0.59% | ₹ 0.07 | Forgings |
| SWIGGY LIMITED | 0.59% | ₹ 0.07 | E-Commerce/E-Retail |
| MAX FINANCIAL SERVICES LIMITED | 0.58% | ₹ 0.07 | Finance & Investments |
| YES BANK LTD | 0.58% | ₹ 0.07 | Finance - Banks - Private Sector |
| SRF LIMITED | 0.57% | ₹ 0.07 | Chemicals - Others |
| THE PHOENIX MILLS LIMITED | 0.57% | ₹ 0.07 | Realty |
| GLENMARK PHARMACEUTICALS LIMITED | 0.56% | ₹ 0.07 | Pharmaceuticals |
| WELSPUN CORP LTD | 0.56% | ₹ 0.07 | Steel - Tubes/Pipes |
| RADICO KHAITAN LIMITED | 0.54% | ₹ 0.07 | Beverages & Distilleries |
| HINDUSTAN PETROLEUM CORPORATION LIMITED | 0.53% | ₹ 0.07 | Refineries |
| LODHA DEVELOPERS LIMITED | 0.53% | ₹ 0.07 | Realty |
| APAR INDUSTRIES LTD | 0.52% | ₹ 0.06 | Chemicals - Speciality |
| GMR AIRPORTS LIMITED | 0.52% | ₹ 0.06 | Airport & Airport Services |
| ADITYA BIRLA CAPITAL LIMITED | 0.51% | ₹ 0.06 | Finance & Investments |
| ALKEM LABORATORIES LIMITED | 0.49% | ₹ 0.06 | Pharmaceuticals |
| KARUR VYSYA BANK LIMITED | 0.49% | ₹ 0.06 | Finance - Banks - Private Sector |
| JSW ENERGY LIMITED | 0.48% | ₹ 0.06 | Power - Generation/Distribution |
| NATIONAL ALUMINIUM COMPANY LIMITED | 0.48% | ₹ 0.06 | Aluminium |
| NAVIN FLUORINE INTERNATIONAL LIMITED | 0.48% | ₹ 0.06 | Chemicals - Others |
| UPL LIMITED | 0.48% | ₹ 0.06 | Agro Chemicals/Pesticides |
| SUNDARAM FINANCE LIMITED | 0.47% | ₹ 0.06 | Non-Banking Financial Company (NBFC) |
| SHREE CEMENT LIMITED | 0.47% | ₹ 0.06 | Cement |
| INDIAN BANK | 0.45% | ₹ 0.06 | Finance - Banks - Public Sector |
| MANKIND PHARMA LIMITED | 0.45% | ₹ 0.06 | Pharmaceuticals |
| MPHASIS LIMITED | 0.45% | ₹ 0.06 | IT Consulting & Software |
| VISHAL MEGA MART LIMITED | 0.45% | ₹ 0.06 | Retail - Departmental Stores |
| 360 ONE WAM LIMITED | 0.43% | ₹ 0.05 | Finance & Investments |
| ATHER ENERGY LIMITED | 0.43% | ₹ 0.05 | Auto Ancl - Batteries |
| KEI INDUSTRIES LIMITED | 0.43% | ₹ 0.05 | Cables - Power/Others |
| NHPC LIMITED | 0.43% | ₹ 0.05 | Power - Generation/Distribution |
| BILLIONBRAINS GARAGE VENTURES LTD. | 0.42% | ₹ 0.05 | IT Consulting & Software |
| IPCA LABORATORIES LIMITED | 0.42% | ₹ 0.05 | Pharmaceuticals |
| NMDC LIMITED | 0.42% | ₹ 0.05 | Mining/Minerals |
| PIRAMAL FINANCE LTD | 0.42% | ₹ 0.05 | Non-Banking Financial Company (NBFC) |
| STEEL AUTHORITY OF INDIA LIMITED | 0.42% | ₹ 0.05 | Iron & Steel |
| BIOCON LIMITED | 0.41% | ₹ 0.05 | Pharmaceuticals |
| HAVELLS INDIA LIMITED | 0.41% | ₹ 0.05 | Consumer Electronics |
| LLOYDS METALS AND ENERGY LIMITED | 0.41% | ₹ 0.05 | Steel - Sponge Iron |
| MRF LIMITED | 0.40% | ₹ 0.05 | Tyres & Tubes |
| ORACLE FINANCIAL SERVICES SOFTWARE | 0.40% | ₹ 0.05 | IT Consulting & Software |
| PRESTIGE ESTATES PROJECTS LIMITED | 0.40% | ₹ 0.05 | Realty |
| RBL BANK LIMITED | 0.40% | ₹ 0.05 | Finance - Banks - Private Sector |
| TUBE INVESTMENTS OF INDIA LTD | 0.40% | ₹ 0.05 | Cycles & Accessories |
| DELHIVERY LIMITED | 0.39% | ₹ 0.05 | Logistics - Warehousing/Supply Chain/Others |
| OIL INDIA LIMITED | 0.39% | ₹ 0.05 | Oil Drilling And Exploration |
| VOLTAS LIMITED | 0.39% | ₹ 0.05 | Consumer Electronics |
| REDINGTON LIMITED | 0.38% | ₹ 0.05 | Trading & Distributors |
| COLGATE PALMOLIVE (INDIA) LIMITED | 0.37% | ₹ 0.05 | Personal Care |
| HFCL LIMITED | 0.37% | ₹ 0.05 | Telecom Equipment |
| JINDAL STAINLESS LIMITED | 0.37% | ₹ 0.05 | Steel - Alloys/Special |
| TORRENT POWER LIMITED | 0.37% | ₹ 0.05 | Power - Generation/Distribution |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTD. | 0.36% | ₹ 0.04 | Services - Others |
| DABUR INDIA LIMITED | 0.36% | ₹ 0.04 | Personal Care |
| GLAND PHARMA LIMITED | 0.36% | ₹ 0.05 | Pharmaceuticals |
| L&T FINANCE LIMITED | 0.36% | ₹ 0.04 | Non-Banking Financial Company (NBFC) |
| WAAREE ENERGIES LIMITED | 0.36% | ₹ 0.04 | Electric Equipment - General |
| GODREJ PROPERTIES LIMITED | 0.35% | ₹ 0.04 | Realty |
| PAGE INDUSTRIES LIMITED | 0.35% | ₹ 0.04 | Textiles - Readymade Apparels |
| SUPREME INDUSTRIES LIMITED | 0.35% | ₹ 0.04 | Plastics - Plastic & Plastic Products |
| CITY UNION BANK LIMITED | 0.34% | ₹ 0.04 | Finance - Banks - Private Sector |
| JK CEMENT LIMITED | 0.34% | ₹ 0.04 | Cement |
| JSW INFRASTRUCTURE LIMITED | 0.34% | ₹ 0.04 | Port & Port Services |
| KALYAN JEWELLERS INDIA LIMITED | 0.34% | ₹ 0.04 | Gems, Jewellery & Precious Metals |
| MAHINDRA & MAHINDRA FINANCIAL SERV LTD. | 0.34% | ₹ 0.04 | Non-Banking Financial Company (NBFC) |
| PETRONET LNG LIMITED | 0.34% | ₹ 0.04 | LPG/CNG/PNG/LNG Bottling/Distribution |
| UNO MINDA LIMITED | 0.34% | ₹ 0.04 | Auto Ancl - Electrical |
| COROMANDEL INTERNATIONAL LIMITED | 0.33% | ₹ 0.04 | Fertilisers |
| CUPID LTD. | 0.33% | ₹ 0.04 | Personal Care |
| MEESHO LIMITED | 0.33% | ₹ 0.04 | E-Commerce/E-Retail |
| OBEROI REALTY LIMITED | 0.33% | ₹ 0.04 | Realty |
| PNB HOUSING FINANCE LIMITED | 0.33% | ₹ 0.04 | Finance - Housing |
| SAI LIFE SCIENCES LTD. | 0.33% | ₹ 0.04 | Pharmaceuticals |
| KRISHNA INSTITUTE OF MEDICAL SCIENCE LTD | 0.32% | ₹ 0.04 | Hospitals & Medical Services |
| SANSERA ENGINEERING LIMITED | 0.32% | ₹ 0.04 | Engineering - General |
| ANAND RATHI WEALTH LIMITED | 0.31% | ₹ 0.04 | Finance & Investments |
| BLUE STAR LTD | 0.31% | ₹ 0.04 | Air Conditioners |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 0.31% | ₹ 0.04 | Finance - Mutual Funds |
| TATA COMMUNICATIONS LIMITED | 0.31% | ₹ 0.04 | Telecom Services |
| ASTER DM HEALTHCARE LIMITED | 0.30% | ₹ 0.04 | Hospitals & Medical Services |
| EXIDE INDUSTRIES LIMITED | 0.30% | ₹ 0.04 | Auto Ancl - Batteries |
| KIRLOSKAR OIL ENGINES LTD | 0.30% | ₹ 0.04 | Engines |
| PI INDUSTRIES LIMITED | 0.30% | ₹ 0.04 | Agro Chemicals/Pesticides |
| GUJARAT FLUOROCHEMICALS LIMITED | 0.29% | ₹ 0.04 | Chemicals - Speciality |
| HINDUSTAN COPPER LIMITED | 0.29% | ₹ 0.04 | Copper/Copper Alloys Products |
| ICICI PRUDENTIAL AMC LTD | 0.29% | ₹ 0.04 | Finance - Mutual Funds |
| ITC HOTELS LIMITED | 0.29% | ₹ 0.04 | Hotels, Resorts & Restaurants |
| NEULAND LABORATORIES LTD | 0.29% | ₹ 0.04 | Pharmaceuticals |
| ANGEL ONE LIMITED | 0.28% | ₹ 0.04 | Finance & Investments |
| BANDHAN BANK LIMITED | 0.28% | ₹ 0.03 | Finance - Banks - Private Sector |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY | 0.28% | ₹ 0.03 | Finance - Life Insurance |
| JUBILANT FOODWORKS LIMITED | 0.28% | ₹ 0.04 | Hotels, Resorts & Restaurants |
| LG ELECTRONICS INDIA LIMITED | 0.28% | ₹ 0.03 | Consumer Electronics |
| TD POWER SYSTEMS LIMITED | 0.28% | ₹ 0.04 | Engineering - Heavy |
| WOCKHARDT LTD | 0.28% | ₹ 0.03 | Pharmaceuticals |
| ACUTAAS CHEMICALS LIMITED | 0.27% | ₹ 0.03 | Pharmaceuticals |
| AEGIS LOGISTICS LTD | 0.27% | ₹ 0.03 | Logistics - Warehousing/Supply Chain/Others |
| ASTRAL LIMITED | 0.27% | ₹ 0.03 | Plastics - Pipes & Fittings |
| BALKRISHNA INDUSTRIES LIMITED | 0.27% | ₹ 0.03 | Tyres & Tubes |
| MANAPPURAM FINANCE LIMITED | 0.27% | ₹ 0.03 | Non-Banking Financial Company (NBFC) |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 0.27% | ₹ 0.03 | Non-Banking Financial Company (NBFC) |
| ADANI GAS LIMITED | 0.26% | ₹ 0.03 | LPG/CNG/PNG/LNG Bottling/Distribution |
| AJANTA PHARMA LIMITED | 0.26% | ₹ 0.03 | Pharmaceuticals |
| BANK OF MAHARASHTRA | 0.26% | ₹ 0.03 | Finance - Banks - Public Sector |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED | 0.26% | ₹ 0.03 | Finance & Investments |
| BANK OF INDIA | 0.25% | ₹ 0.03 | Finance - Banks - Public Sector |
| CRAFTSMAN AUTOMATION LIMITED | 0.25% | ₹ 0.03 | Engineering - General |
| DR. LAL PATH LABS LTD. | 0.25% | ₹ 0.03 | Hospitals & Medical Services |
| HIMADRI SPECIALITY CHEMICAL LIMITED | 0.25% | ₹ 0.03 | Carbon Black |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 0.25% | ₹ 0.03 | Power - Transmission/Equipment |
| LIC HOUSING FINANCE LIMITED | 0.25% | ₹ 0.03 | Finance - Housing |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 0.25% | ₹ 0.03 | Finance & Investments |
| POONAWALLA FINCORP LIMITED | 0.25% | ₹ 0.03 | Non-Banking Financial Company (NBFC) |
| SCHAEFFLER INDIA LTD | 0.25% | ₹ 0.03 | Bearings |
| THE GREAT EASTERN SHIPPING COMPANY LTD | 0.25% | ₹ 0.03 | Shipping |
| AIA ENGINEERING LIMITED | 0.24% | ₹ 0.03 | Castings/Foundry |
| CONTAINER CORPORATION OF INDIA LIMITED | 0.24% | ₹ 0.03 | Logistics - Warehousing/Supply Chain/Others |
| AMBER ENTERPRISES INDIA LIMITED | 0.23% | ₹ 0.03 | Domestic Appliances |
| AUTHUM INVESTMENT & INFRASTRUCTURE LTD. | 0.23% | ₹ 0.03 | Non-Banking Financial Company (NBFC) |
| CARBORUNDUM UNIVERSAL LIMITED | 0.23% | ₹ 0.03 | Abrasives And Grinding Wheels |
| ABBOTT INDIA LIMITED | 0.22% | ₹ 0.03 | Pharmaceuticals |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED | 0.22% | ₹ 0.03 | Finance & Investments |
| IIFL FINANCE LIMITED | 0.22% | ₹ 0.03 | Non-Banking Financial Company (NBFC) |
| INDIAN RAILWAY CATERING & TOURISM CORP | 0.22% | ₹ 0.03 | Tours & Travels |
| SYRMA SGS TECHNOLOGY LIMITED | 0.22% | ₹ 0.03 | Electronics - Equipment/Components |
| APOLLO TYRES LIMITED | 0.21% | ₹ 0.03 | Tyres & Tubes |
| BERGER PAINTS (I) LIMITED | 0.21% | ₹ 0.03 | Paints/Varnishes |
| CROMPTON GREAVES CONSUMER ELECTRICAL LTD | 0.21% | ₹ 0.03 | Domestic Appliances |
| DALMIA BHARAT LIMITED | 0.21% | ₹ 0.03 | Cement |
| DATA PATTERNS (INDIA) LIMITED | 0.21% | ₹ 0.03 | Aerospace & Defense |
| ELGI EQUIPMENTS LIMITED | 0.21% | ₹ 0.03 | Compressors |
| GENERAL INSURANCE CORPORATION OF INDIA | 0.21% | ₹ 0.03 | Finance - Reinsurance |
| HDB FINANCIAL SERVICES LIMITED | 0.21% | ₹ 0.03 | Finance & Investments |
| LINDE INDIA LIMITED | 0.21% | ₹ 0.03 | Industrial Gases |
| NUVAMA WEALTH MANAGEMENT LIMITED | 0.21% | ₹ 0.03 | Finance & Investments |
| PTC INDUSTRIES LIMITED | 0.21% | ₹ 0.03 | Engineering - General |
| THERMAX LIMITED | 0.21% | ₹ 0.03 | Engineering - General |
| CARTRADE TECH LIMITED | 0.20% | ₹ 0.02 | E-Commerce/E-Retail |
| COCHIN SHIPYARD LIMITED | 0.20% | ₹ 0.03 | Ship - Docks/Breaking/Repairs |
| GRANULES INDIA LIMITED | 0.20% | ₹ 0.02 | Pharmaceuticals |
| NARAYANA HRUDAYALAYA LIMITED | 0.20% | ₹ 0.02 | Hospitals & Medical Services |
| PATANJALI FOODS LIMITED | 0.20% | ₹ 0.02 | Edible Oils & Solvent Extraction |
| PIRAMAL PHARMA LIMITED | 0.20% | ₹ 0.03 | Pharmaceuticals |
| 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 |
| GLOBAL HEALTH LIMITED | 0.19% | ₹ 0.02 | Hospitals & Medical Services |
| K.P.R. MILL LTD | 0.19% | ₹ 0.02 | Textiles - Spinning - Cotton Blended |
| ONE SOURCE SPECIALTY PHARMA LTD | 0.19% | ₹ 0.02 | Pharmaceuticals |
| TATA TECHNOLOGIES LIMITED | 0.19% | ₹ 0.02 | IT Consulting & Software |
| ASAHI INDIA GLASS LIMITED | 0.18% | ₹ 0.02 | Glass & Glass Products |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | 0.18% | ₹ 0.02 | Pharmaceuticals |
| KFIN TECHNOLOGIES LIMITED | 0.18% | ₹ 0.02 | Finance & Investments |
| RAIL VIKAS NIGAM LIMITED | 0.18% | ₹ 0.02 | Construction, Contracting & Engineering |
| TIMKEN INDIA LIMITED | 0.18% | ₹ 0.02 | Bearings |
| BHARTI HEXACOM LIMITED | 0.17% | ₹ 0.02 | Telecom Services |
| BRIGADE ENTERPRISES LIMITED | 0.17% | ₹ 0.02 | Realty |
| CRISIL LIMITED | 0.17% | ₹ 0.02 | Services - Others |
| DEEPAK NITRITE LTD | 0.17% | ₹ 0.02 | Chemicals - Inorganic - Others |
| FINOLEX CABLES LTD | 0.17% | ₹ 0.02 | Cables - Power/Others |
| HOME FIRST FINANCE COMPANY INDIA LIMITED | 0.17% | ₹ 0.02 | Finance - Housing |
| KAYNES TECHNOLOGY INDIA LTD. | 0.17% | ₹ 0.02 | Electronics - Equipment/Components |
| SAMMAAN CAPITAL LTD. | 0.17% | ₹ 0.02 | Finance - Housing |
| TATA ELXSI LIMITED | 0.17% | ₹ 0.02 | IT Consulting & Software |
| THE RAMCO CEMENTS LIMITED | 0.17% | ₹ 0.02 | Cement |
| ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD | 0.17% | ₹ 0.02 | Auto Ancl - Susp. & Braking - Others |
| ADANI WILMAR LIMITED | 0.16% | ₹ 0.02 | Edible Oils & Solvent Extraction |
| ADITYA INFOTECH LIMITED | 0.16% | ₹ 0.02 | IT Equipments & Peripherals |
| BHARAT DYNAMICS LIMITED | 0.16% | ₹ 0.02 | Aerospace & Defense |
| FIVE-STAR BUSINESS FINANCE LIMITED | 0.16% | ₹ 0.02 | Non-Banking Financial Company (NBFC) |
| INDRAPRASTHA GAS LIMITED | 0.16% | ₹ 0.02 | LPG/CNG/PNG/LNG Bottling/Distribution |
| KAJARIA CERAMICS LIMITED | 0.16% | ₹ 0.02 | Ceramics/Tiles/Sanitaryware |
| SAGILITY LIMITED | 0.16% | ₹ 0.02 | IT Enabled Services |
| AARTI INDUSTRIES LIMITED | 0.16% | ₹ 0.02 | Chemicals - Speciality |
| AFFLE (INDIA) LIMITED | 0.15% | ₹ 0.02 | Entertainment & Media |
| AMARA RAJA ENERGY & MOBILITY LIMITED | 0.15% | ₹ 0.02 | Auto Ancl - Batteries |
| ANTHEM BIOSCIENCES LIMITED | 0.15% | ₹ 0.02 | Pharmaceuticals |
| ATUL LIMITED | 0.15% | ₹ 0.02 | Agro Chemicals/Pesticides |
| CAPRI GLOBAL CAPITAL LTD | 0.15% | ₹ 0.02 | Non-Banking Financial Company (NBFC) |
| CASTROL INDIA LIMITED | 0.15% | ₹ 0.02 | Lubricants |
| ENDURANCE TECHNOLOGIES LIMITED | 0.15% | ₹ 0.02 | Auto Ancl - Others |
| INVENTURUS KNOWLEDGE SOLUTIONS LIMITED | 0.15% | ₹ 0.02 | IT Enabled Services |
| NEYVELI LIGNITE CORPORATION LTD. | 0.15% | ₹ 0.02 | Power - Generation/Distribution |
| PINE LABS LIMITED | 0.15% | ₹ 0.02 | IT Consulting & Software |
| TATA CHEMICALS LIMITED | 0.15% | ₹ 0.02 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| ACME SOLAR HOLDINGS LTD. | 0.14% | ₹ 0.02 | Power - Transmission/Equipment |
| ANANT RAJ LIMITED | 0.14% | ₹ 0.02 | Realty |
| BAJAJ HOUSING FINANCE LTD | 0.14% | ₹ 0.02 | Finance - Housing |
| BELRISE INDUSTRIES LIMITED | 0.14% | ₹ 0.02 | Auto Parts & Accessories |
| CYIENT LIMITED | 0.14% | ₹ 0.02 | IT Consulting & Software |
| DEEPAK FERTILIZERS AND PETRO. CORP. LTD | 0.14% | ₹ 0.02 | Fertilisers |
| ESCORTS KUBOTA LIMITED | 0.14% | ₹ 0.02 | Auto - Tractors |
| HBL ENGINEERING LIMITED | 0.14% | ₹ 0.02 | Auto Ancl - Batteries |
| INDIAN RENEWABLE ENERGY DEV AGENCY LTD | 0.14% | ₹ 0.02 | Finance - Term Lending Institutions |
| JYOTI CNC AUTOMATION LTD | 0.14% | ₹ 0.02 | Engineering - Heavy |
| L&T TECHNOLOGY SERVICES LTD | 0.14% | ₹ 0.02 | IT Enabled Services |
| MOTHERSON SUMI WIRING INDIA LIMITED | 0.14% | ₹ 0.02 | Cables - Power/Others |
| NETWEB TECHNOLOGIES INDIA LIMITED | 0.14% | ₹ 0.02 | IT Enabled Services |
| NTPC GREEN ENERGY LIMITED | 0.14% | ₹ 0.02 | Power - Generation/Distribution |
| PVR INOX LIMITED | 0.14% | ₹ 0.02 | Entertainment & Media |
| USHA MARTIN LTD | 0.14% | ₹ 0.02 | Steel - Alloys/Special |
| APTUS VALUE HOUSING FINANCE INDIA LTD | 0.13% | ₹ 0.02 | Finance - Housing |
| AZAD ENGINEERING LIMITED | 0.13% | ₹ 0.02 | Engineering - General |
| CESC LIMITED | 0.13% | ₹ 0.02 | Power - Generation/Distribution |
| EMCURE PHARMACEUTICALS LIMITED | 0.13% | ₹ 0.02 | Pharmaceuticals |
| ENGINEERS INDIA LIMITED | 0.13% | ₹ 0.02 | Engineering - General |
| FIRSTSOURCE SOLUTIONS LTD | 0.13% | ₹ 0.02 | IT Enabled Services |
| HOUSING AND URBAN DEVELOPMENT CORP. LTD. | 0.13% | ₹ 0.02 | Finance - Term Lending Institutions |
| INDIAN ENERGY EXCHANGE LIMITED | 0.13% | ₹ 0.02 | Exchange Platform |
| KPIT TECHNOLOGIES LIMITED | 0.13% | ₹ 0.02 | IT Consulting & Software |
| NBCC (INDIA) LIMITED | 0.13% | ₹ 0.02 | Construction, Contracting & Engineering |
| OLA ELECTRIC MOBILITY LIMITED | 0.13% | ₹ 0.02 | Auto - 2 & 3 Wheelers |
| PG ELECTROPLAST LIMITED | 0.13% | ₹ 0.02 | Consumer Electronics |
| R R KABEL LIMITED | 0.13% | ₹ 0.02 | Cables - Power/Others |
| SHRIRAM PISTONS & RINGS LIMITED | 0.13% | ₹ 0.02 | Auto Ancl - Engine Parts |
| TATA INVESTMENT CORPORATION LTD. | 0.13% | ₹ 0.02 | Finance & Investments |
| UNITED BREWERIES LIMITED | 0.13% | ₹ 0.02 | Beverages & Distilleries |
| GABRIEL INDIA LIMITED | 0.12% | ₹ 0.02 | Auto Ancl - Shock Absorber |
| HEXAWARE TECHNOLOGIES LIMITED | 0.12% | ₹ 0.01 | IT Consulting & Software |
| JAIPRAKASH POWER VENTURES LIMITED | 0.12% | ₹ 0.01 | Power - Generation/Distribution |
| NATCO PHARMA LIMITED | 0.12% | ₹ 0.01 | Pharmaceuticals |
| NAVA LIMITED | 0.12% | ₹ 0.02 | Power - Generation/Distribution |
| SHYAM METALICS AND ENERGY LTD. | 0.12% | ₹ 0.01 | Iron & Steel |
| ZEN TECHNOLOGIES LIMITED | 0.12% | ₹ 0.01 | Aerospace & Defense |
| GODFREY PHILLIPS INDIA LIMITED | 0.12% | ₹ 0.02 | Cigarettes & Tobacco Products |
| ADITYA BIRLA SUN LIFE MUTUAL FUND | 0.12% | ₹ 0.01 | Finance - Mutual Funds |
| BALRAMPUR CHINI MILLS LIMITED | 0.12% | ₹ 0.01 | Sugar |
| BEML LIMITED | 0.12% | ₹ 0.01 | Auto - Construction Vehicles |
| ECLERX SERVICES LIMITED | 0.12% | ₹ 0.01 | IT Enabled Services |
| EMAMI LTD | 0.12% | ₹ 0.01 | Personal Care |
| FORCE MOTORS LTD. | 0.12% | ₹ 0.02 | Auto - LCVs/HCVs |
| ACC LIMITED | 0.11% | ₹ 0.01 | Cement |
| CCL PRODUCTS (INDIA) LIMITED | 0.11% | ₹ 0.01 | Tea & Coffee |
| CEAT LIMITED | 0.11% | ₹ 0.01 | Tyres & Tubes |
| CHENNAI PETROLEUM CORPORATION LTD. | 0.11% | ₹ 0.01 | Refineries |
| COHANCE LIFESCIENCES LIMITED | 0.11% | ₹ 0.01 | Pharmaceuticals |
| CREDITACCESS GRAMEEN LIMITED | 0.11% | ₹ 0.01 | Microfinance Institutions |
| EID PARRY INDIA LIMITED | 0.11% | ₹ 0.01 | Diversified |
| HONEYWELL AUTOMATION INDIA LIMITED | 0.11% | ₹ 0.01 | Instrumentation & Process Control |
| INOX WIND LIMITED | 0.11% | ₹ 0.01 | Engineering - Heavy |
| IRB INFRASTRUCTURE DEVELOPERS LIMITED | 0.11% | ₹ 0.01 | Construction, Contracting & Engineering |
| PARADEEP PHOSPHATES LIMITED | 0.11% | ₹ 0.01 | Fertilisers |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 0.11% | ₹ 0.01 | Electric Equipment - General |
| SYNGENE INTERNATIONAL LIMITED | 0.11% | ₹ 0.01 | Pharmaceuticals |
| VIJAYA DIAGNOSTIC CENTRE LIMITED | 0.11% | ₹ 0.01 | Hospitals & Medical Services |
| WELSPUN LIVING LIMITED | 0.11% | ₹ 0.01 | Textiles - Terry Towels |
| WHIRLPOOL OF INDIA LIMITED | 0.11% | ₹ 0.01 | Consumer Electronics |
| ZEE ENTERTAINMENT ENTERPRISES LIMITED | 0.11% | ₹ 0.01 | Entertainment & Media |
| PHYSICSWALLAH LIMITED | 0.11% | ₹ 0.01 | Education - Coaching/Study Material/Others |
| RAMKRISHNA FORGINGS LIMITED | 0.11% | ₹ 0.01 | Forgings |
| CAN FIN HOMES LIMITED | 0.10% | ₹ 0.01 | Finance - Housing |
| CHAMBAL FERTILIZERS & CHEMICALS LIMITED | 0.10% | ₹ 0.01 | Fertilisers |
| CHOICE INTERNATIONAL LIMITED | 0.10% | ₹ 0.01 | Holding Company |
| GARDEN REACH SHIPBUILDERS & ENGINEER LTD | 0.10% | ₹ 0.01 | Aerospace & Defense |
| HONASA CONSUMER LIMITED | 0.10% | ₹ 0.01 | Personal Care |
| ITD CEMENTATION INDIA LIMITED | 0.10% | ₹ 0.01 | Construction, Contracting & Engineering |
| JINDAL SAW LTD | 0.10% | ₹ 0.01 | Steel - Tubes/Pipes |
| MAHANAGAR GAS LIMITED | 0.10% | ₹ 0.01 | LPG/CNG/PNG/LNG Bottling/Distribution |
| POLY MEDICURE LTD | 0.10% | ₹ 0.01 | Medical Equipment & Accessories |
| RAINBOW CHILDRENS MEDICARE LIMITED | 0.10% | ₹ 0.01 | Hospitals & Medical Services |
| THE JAMMU & KASHMIR BANK LIMITED | 0.10% | ₹ 0.01 | Finance - Banks - Private Sector |
| TITAGARH RAIL SYSTEMS LIMITED | 0.10% | ₹ 0.01 | Railway Wagons and Wans |
| TRIVENI TURBINE LTD. | 0.10% | ₹ 0.01 | Engineering - Heavy |
| MINDA CORPORATION LIMITED | 0.09% | ₹ 0.01 | Auto Ancl - Others |
| PCBL LIMITED | 0.09% | ₹ 0.01 | Carbon Black |
| RELIANCE POWER LIMITED | 0.09% | ₹ 0.01 | Power - Generation/Distribution |
| RUBICON RESEARCH LIMITED | 0.09% | ₹ 0.01 | Pharmaceuticals |
| SOBHA LIMITED | 0.09% | ₹ 0.01 | Realty |
| SUN TV NETWORK LIMITED | 0.09% | ₹ 0.01 | Entertainment & Media |
| TBO TEK LIMITED | 0.09% | ₹ 0.01 | IT Consulting & Software |
| THANGAMAYIL JEWELLERY LIMITED | 0.09% | ₹ 0.01 | Gems, Jewellery & Precious Metals |
| URBAN COMPANY LIMITED | 0.09% | ₹ 0.01 | Services - Others |
| VEDANTA IRON AND STEEL LIMITED | 0.09% | ₹ 0.01 | Iron & Steel |
| VEDANTA OIL & GAS LIMITED | 0.09% | ₹ 0.01 | Oil Drilling And Exploration |
| VEDANTA POWER LIMITED | 0.09% | ₹ 0.01 | Power - Generation/Distribution |
| ADITYA BIRLA REAL ESTATE LIMITED | 0.09% | ₹ 0.01 | Paper & Paper Products |
| AETHER INDUSTRIES LIMITED | 0.09% | ₹ 0.01 | Chemicals - Speciality |
| CAPLIN POINT LABORATORIES LIMITED | 0.09% | ₹ 0.01 | Pharmaceuticals |
| DEVYANI INTERNATIONAL LIMITED | 0.09% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| EIH LIMITED | 0.09% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| GILLETTE INDIA LIMITED | 0.09% | ₹ 0.01 | Personal Care |
| GODAWARI POWER AND ISPAT LIMITED | 0.09% | ₹ 0.01 | Steel - Sponge Iron |
| INTELLECT DESIGN ARENA LTD | 0.09% | ₹ 0.01 | IT Consulting & Software |
| JUBILANT INGREVIA LIMITED | 0.09% | ₹ 0.01 | Agro Products |
| LT FOODS LTD | 0.09% | ₹ 0.01 | Agro Products |
| AADHAR HOUSING FINANCE LIMITED | 0.08% | ₹ 0.01 | Finance - Housing |
| AAVAS FINANCIERS LIMITED | 0.08% | ₹ 0.01 | Finance - Housing |
| ACTION CONSTRUCTION EQUIPMENT LTD | 0.08% | ₹ 0.01 | Auto - Construction Vehicles |
| CANARA HSBC LIFE INSURANCE COMPANY LTD | 0.08% | ₹ 0.01 | Finance - Life Insurance |
| CENTRAL BANK OF INDIA | 0.08% | ₹ 0.01 | Finance - Banks - Public Sector |
| CIE AUTOMOTIVE INDIA LTD. | 0.08% | ₹ 0.01 | Forgings |
| GRAPHITE INDIA LTD | 0.08% | ₹ 0.01 | Electrodes - Graphite |
| INDIAMART INTERMESH LTD | 0.08% | ₹ 0.01 | Internet & Catalogue Retail |
| JM FINANCIAL LTD | 0.08% | ₹ 0.01 | Finance & Investments |
| KEC INTERNATIONAL LIMITED | 0.08% | ₹ 0.01 | Power - Transmission/Equipment |
| LEMON TREE HOTELS LIMITED | 0.08% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| NCC LIMITED | 0.08% | ₹ 0.01 | Construction, Contracting & Engineering |
| NMDC STEEL LIMITED | 0.08% | ₹ 0.01 | Iron & Steel |
| PRIVI SPECIALITY CHEMICALS LTD | 0.08% | ₹ 0.01 | Chemicals - Speciality |
| SUMITOMO CHEMICAL INDIA LIMITED | 0.08% | ₹ 0.01 | Agro Chemicals/Pesticides |
| TECHNO ELECTRIC & ENGINEERING COMPANY LI | 0.08% | ₹ 0.01 | Engineering - Heavy |
| TENNECO CLEAN AIR INDIA LIMITED | 0.08% | ₹ 0.01 | Auto Ancl - Others |
| VARDHMAN TEXTILES LIMITED | 0.08% | ₹ 0.01 | Textiles - Spinning - Cotton Blended |
| ZENSAR TECHNOLOGIES LIMITED | 0.08% | ₹ 0.01 | IT Consulting & Software |
| ZYDUS WELLNESS LTD | 0.08% | ₹ 0.01 | Food Processing & Packaging |
| AEGIS VOPAK TERMINALS LIMITED | 0.07% | ₹ 0.01 | Port & Port Services |
| BIRLASOFT LTD | 0.07% | ₹ 0.01 | IT Consulting & Software |
| CONCORD BIOTECH LIMITED | 0.07% | ₹ 0.01 | Pharmaceuticals |
| DOMS INDUSTRIES LIMITED | 0.07% | ₹ 0.01 | Printing/Publishing/Stationery |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | 0.07% | ₹ 0.01 | Electric Equipment - General |
| FERTILIZERS AND CHEMICALS TRAVANCORE LTD | 0.07% | ₹ 0.01 | Fertilisers |
| GODREJ INDUSTRIES LTD | 0.07% | ₹ 0.01 | Personal Care |
| GRAVITA INDIA LIMITED | 0.07% | ₹ 0.01 | Mining/Minerals |
| GUJARAT MINERAL DEVELOPMENT CORP. | 0.07% | ₹ 0.01 | Mining/Minerals |
| IDBI BANK LIMITED | 0.07% | ₹ 0.01 | Finance - Banks - Public Sector |
| IFCI LIMITED | 0.07% | ₹ 0.01 | Finance - Term Lending Institutions |
| INDIAN OVERSEAS BANK | 0.07% | ₹ 0.01 | Finance - Banks - Public Sector |
| INOX INDIA LIMITED | 0.07% | ₹ 0.01 | Engineering - General |
| JK TYRE & INDUSTRIES LTD | 0.07% | ₹ 0.01 | Tyres & Tubes |
| 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 |
| SARDA ENERGY & MINERALS LTD | 0.07% | ₹ 0.01 | Steel - Sponge Iron |
| SJVN LIMITED | 0.07% | ₹ 0.01 | Power - Generation/Distribution |
| THE SHIPPING CORP OF INDIA LTD | 0.07% | ₹ 0.01 | Shipping |
| TEGA INDUSTRIES LIMITED | 0.06% | ₹ 0.01 | Engineering - General |
| TEJAS NETWORKS LIMITED | 0.06% | ₹ 0.01 | Telecom Equipment |
| THE NEW INDIA ASSURANCE COMPANY LTD | 0.06% | ₹ 0.01 | Finance - Non Life Insurance |
| UTI ASSET MANAGEMENT COMPANY LTD | 0.06% | ₹ 0.01 | Finance - Mutual Funds |
| AFCONS INFRASTRUCTURE LIMITED | 0.06% | ₹ 0.01 | Construction, Contracting & Engineering |
| ALLIED BLENDERS AND DISTILLERS LIMITED | 0.06% | ₹ 0.01 | Beverages & Distilleries |
| ANUPAM RASAYAN INDIA LIMITED | 0.06% | ₹ 0.01 | Chemicals - Speciality |
| BATA INDIA LIMITED | 0.06% | ₹ 0.01 | Footwears |
| BLACK BOX LIMITED | 0.06% | ₹ 0.01 | IT Consulting & Software |
| BRAINBEES SOLUTIONS LTD. | 0.06% | ₹ 0.01 | E-Commerce/E-Retail |
| CLEAN MAX ENVIRO ENERGY SOLUTIONS LTD | 0.06% | ₹ 0.01 | Power - Generation/Distribution |
| CLEAN SCIENCE AND TECHNOLOGY LIMITED | 0.06% | ₹ 0.01 | Chemicals - Speciality |
| ELECON ENGINEERING COMPANY LIMITED | 0.06% | ₹ 0.01 | Engineering - Heavy |
| JSW CEMENT LIMITED | 0.06% | ₹ 0.01 | Cement |
| SWAN ENERGY LIMITED | 0.06% | ₹ 0.01 | Realty |
| HEG Graphite Ltd. | 0.06% | ₹ 0.01 | Electrodes - Graphite |
| FRACTAL ANALYTICS LIMITED | 0.06% | ₹ 0.01 | IT Consulting & Software |
| IRCON INTERNATIONAL LIMITED | 0.06% | ₹ 0.01 | Engineering - General |
| AVANTI FEEDS LIMITED | 0.05% | ₹ 0.01 | Animal/Shrimp Feed |
| INTERNATIONAL GEMMOLOGICAL INSTITUTE LTD | 0.05% | ₹ 0.01 | Services - Others |
| JUPITER WAGONS LIMITED | 0.05% | ₹ 0.01 | Railway Wagons and Wans |
| MANGALORE REFINERY & PETROCHEMICALS LTD | 0.05% | ₹ 0.01 | Refineries |
| NUVOCO VISTAS CORPORATION LIMITED | 0.05% | ₹ 0.01 | Cement |
| PRIME FOCUS LTD | 0.05% | ₹ 0.01 | Entertainment & Media |
| SIGNATURE GLOBAL (INDIA) LIMITED | 0.05% | ₹ 0.01 | Realty |
| TRANSFORMERS & RECTIFIERS (INDIA) LTD | 0.05% | ₹ 0.01 | Power - Transmission/Equipment |
| BLS INTERNATIONAL SERVICES LIMITED | 0.04% | ₹ 0.01 | Tours & Travels |
| CENTRAL MINE PLANNING & DESIGN INST LTD | 0.04% | ₹ 0 | Services - Others |
| 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% | ₹ 0.01 | Project Consultancy/Turnkey |
| TRIDENT LIMITED | 0.04% | ₹ 0.01 | Textiles - Spinning - Cotton Blended |
| UCO BANK | 0.04% | ₹ 0.01 | Finance - Banks - Public Sector |
| GALLANTT ISPAT LIMITED | 0.03% | ₹ 0 | Steel - Sponge Iron |
| HEG LIMITED | 0.03% | ₹ 0 | Electrodes - Graphite |
| INDIA CEMENTS LTD | 0.03% | ₹ 0 | Cement |
| JAIN RESOURCE RECYCLING LIMITED | 0.03% | ₹ 0 | Metals - Non Ferrous - Others |
| TATA TELESERVICES (MAHARASHTRA) LIMITED | 0.03% | ₹ 0 | Telecom Services |
| BHARAT COKING COAL LIMITED | 0.02% | ₹ 0 | Mining/Minerals |
| MMTC LTD | 0.01% | ₹ 0 | Trading & Distributors |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.44% | - | - | - |
| Category returns | -4.17% | -4.33% | 0.28% | 15.68% |
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. Subramaniam T
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
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹172.80 | 16.79% | 191.94% | 198.56% | ₹4,448 | 0.66% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹188.87 | 28.57% | 160.47% | 0.00% | ₹2,826 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹188.68 | 28.51% | 160.30% | 0.00% | ₹14,341 | 0.40% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹180.90 | 27.91% | 160.05% | 0.00% | ₹7,724 | 0.50% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹18.35 | 28.50% | 159.85% | 0.00% | ₹3,712 | 0.35% |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹184.40 | 28.44% | 159.66% | 0.00% | ₹1,173 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹18.19 | 28.15% | 159.07% | 0.00% | ₹1,366 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹182.65 | 28.64% | 158.42% | 0.00% | ₹1,487 | 0.59% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹180.86 | 28.20% | 158.31% | 0.00% | ₹31,196 | N/A |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹188.28 | 28.52% | 158.14% | 0.00% | ₹2,028 | 0.42% |
Very High
|
Top Funds from Navi AMC Limited
FAQs
What is the current NAV of Navi Nifty Midsmallcap 400 Index Fund Regular Growth?
The current Net Asset Value (NAV) of Navi Nifty Midsmallcap 400 Index Fund Regular Growth is ₹9.94 as of 29 Oct 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 Regular Growth?
The Assets Under Management (AUM) of Navi Nifty Midsmallcap 400 Index Fund Regular Growth is ₹12.40 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 Regular Growth?
Navi Nifty Midsmallcap 400 Index Fund Regular 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 Regular Growth?
Navi Nifty Midsmallcap 400 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 Midsmallcap 400 Index Fund Regular Growth?
The minimum lumpsum investment required for Navi Nifty Midsmallcap 400 Index Fund Regular 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
Top Mutual Fund House in India
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