Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G)
Summary Info
Fund Name Navi Mutual Fund
Scheme Name Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G)
AMC Navi Mutual Fund
Type Open
Category Index Fund
Launch Date 18-Jul-24
Fund Manager Aditya Mulki
Net Assets ( Cr.) 18.84
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.53 -6.61 -7.32 0.00 0.00 0.00 0.00 -6.58
Category Avg -0.34 -4.14 -4.04 -2.15 11.02 11.14 15.06 8.98
Category Best 3.69 1.08 9.70 9.60 33.82 19.26 26.27 46.37
Category Worst -5.29 -16.05 -15.94 -20.61 2.98 4.75 8.43 -18.67
Holdings
Comapany Name Hold %
HDFC Bank 5.08
ICICI Bank 3.41
Reliance Industr 3.11
Infosys 2.55
ITC 1.70
Bharti Airtel 1.61
Larsen & Toubro 1.60
TCS 1.58
St Bk of India 1.15
Axis Bank 1.14
M & M 1.00
Kotak Mah. Bank 0.99
Hind. Unilever 0.78
Sun Pharma.Inds. 0.77
HCL Technologies 0.77
Zomato Ltd 0.73
Bajaj Finance 0.72
Max Healthcare 0.61
Trent 0.60
NTPC 0.60
Tata Motors 0.59
Indian Hotels Co 0.56
Maruti Suzuki 0.54
Power Grid Corpn 0.53
Suzlon Energy 0.53
BSE 0.52
Titan Company 0.51
Dixon Technolog. 0.50
PB Fintech. 0.50
Persistent Sys 0.49
UltraTech Cem. 0.49
Coforge 0.47
Tata Steel 0.43
Lupin 0.41
Tech Mahindra 0.41
Bharat Electron 0.40
C D S L 0.40
Multi Comm. Exc. 0.40
Asian Paints 0.39
Jio Financial 0.37
Bajaj Auto 0.37
Blue Star 0.35
Federal Bank 0.35
O N G C 0.35
CG Power & Ind 0.34
Grasim Inds 0.34
Adani Ports 0.34
Interglobe Aviat 0.34
Hindalco Inds. 0.33
JSW Steel 0.33
Coal India 0.33
Cipla 0.32
Cummins India 0.32
Wipro 0.32
Dr Reddy's Labs 0.32
Varun Beverages 0.32
Bajaj Finserv 0.32
Crompton Gr. Con 0.32
Shriram Finance 0.31
Glenmark Pharma. 0.31
HDFC AMC 0.31
Indus Towers 0.31
Cams Services 0.31
360 ONE 0.31
Voltas 0.30
Hind.Aeronautics 0.30
Godrej Propert. 0.30
Laurus Labs 0.30
Nestle India 0.29
Divi's Lab. 0.29
Vedanta 0.28
Apollo Hospitals 0.28
H P C L 0.28
Tube Investments 0.28
IDFC First Bank 0.28
GE Vernova T&D 0.27
Aurobindo Pharma 0.27
Fortis Health. 0.27
Yes Bank 0.27
Polycab India 0.27
Colgate-Palmoliv 0.26
Radico Khaitan 0.26
Info Edg.(India) 0.26
Kaynes Tech 0.26
Bharat Forge 0.25
Eicher Motors 0.25
Tata Power Co. 0.25
Power Fin.Corpn. 0.25
HDFC Life Insur. 0.25
One 97 0.25
SRF 0.24
Natl. Aluminium 0.24
Adani Enterp. 0.24
IndusInd Bank 0.24
Marico 0.24
REC Ltd 0.24
Ashok Leyland 0.23
Mphasis 0.23
SBI Life Insuran 0.23
AU Small Finance 0.23
Siemens 0.22
Supreme Inds. 0.22
Tata Consumer 0.22
Apar Inds. 0.22
P I Industries 0.22
Karur Vysya Bank 0.22
Phoenix Mills 0.22
Oracle Fin.Serv. 0.22
Alkem Lab 0.22
Brigade Enterpr. 0.22
Mankind Pharma 0.22
KFin Technolog. 0.22
Britannia Inds. 0.21
Max Financial 0.21
MRF 0.21
Sundaram Finance 0.21
B P C L 0.21
TVS Motor Co. 0.21
APL Apollo Tubes 0.21
Prestige Estates 0.21
Angel One 0.21
Kalyan Jewellers 0.21
Piramal Pharma 0.21
Bajaj Holdings 0.20
Hero Motocorp 0.20
KEI Industries 0.20
DLF 0.20
Page Industries 0.20
Cyient 0.20
Jubilant Food. 0.20
LTIMindtree 0.20
Torrent Power 0.20
GMR Airports 0.20
K E C Intl. 0.20
Oberoi Realty 0.20
Avenue Super. 0.20
Amara Raja Ener. 0.19
Cholaman.Inv.&Fn 0.19
Kalpataru Proj. 0.19
I O C L 0.19
GAIL (India) 0.19
Sona BLW Precis. 0.19
Petronet LNG 0.19
Krishna Institu. 0.19
UPL 0.18
Himadri Special 0.18
Five-Star Bus.Fi 0.18
United Spirits 0.18
Motil.Oswal.Fin. 0.18
Amber Enterp. 0.18
Suven Pharma 0.18
Balkrishna Inds 0.17
A B Real Estate 0.17
J B Chemicals & 0.17
Piramal Enterp. 0.17
Chola Financial 0.17
Tata Elxsi 0.17
Samvardh. Mothe. 0.17
Pidilite Inds. 0.17
Ipca Labs. 0.17
Oil India 0.17
Bank of Baroda 0.17
Jindal Stain. 0.17
Muthoot Finance 0.17
Solar Industries 0.17
Rail Vikas 0.17
Indian Energy Ex 0.17
KPIT Technologi. 0.17
Coromandel Inter 0.16
Elgi Equipments 0.16
Havells India 0.16
Natco Pharma 0.16
City Union Bank 0.16
NMDC 0.16
Container Corpn. 0.16
Adani Power 0.16
ICICI Lombard 0.16
FSN E-Commerce 0.16
CESC 0.15
The Ramco Cement 0.15
Anant Raj 0.15
Sonata Software 0.15
Redington 0.15
PNB Housing 0.15
Godrej Consumer 0.15
Vodafone Idea 0.15
Firstsour.Solu. 0.15
Astral 0.15
Jyoti CNC Auto. 0.15
Macrotech Devel. 0.15
Inox Wind 0.15
Dr Lal Pathlabs 0.14
Atul 0.14
Exide Inds. 0.14
Ambuja Cements 0.14
Whirlpool India 0.14
Shree Cement 0.14
Patanjali Foods 0.14
Tata Comm 0.14
NCC 0.14
Zee Entertainmen 0.14
Indian Bank 0.14
Uno Minda 0.14
J K Cements 0.14
SBI Cards 0.14
Navin Fluo.Intl. 0.14
Aster DM Health. 0.14
Affle India 0.14
A B B 0.14
Aegis Logistics 0.13
Apollo Tyres 0.13
HFCL 0.13
Swan Energy 0.13
Praj Industries 0.13
LIC Housing Fin. 0.13
Canara Bank 0.13
Manappuram Fin. 0.13
Punjab Natl.Bank 0.13
Welspun Corp 0.13
Newgen Software 0.13
Poly Medicure 0.13
Jindal Steel 0.13
Guj.St.Petronet 0.13
JSW Energy 0.13
Sammaan Capital 0.13
Delhivery 0.13
Deepak Nitrite 0.12
GE Shipping Co 0.12
Castrol India 0.12
Tata Chemicals 0.12
Kajaria Ceramics 0.12
S A I L 0.12
CRISIL 0.12
Torrent Pharma. 0.12
RBL Bank 0.12
NBCC 0.12
PVR Inox 0.12
Biocon 0.12
Birlasoft Ltd 0.12
IIFL Finance 0.12
Ramkrishna Forg. 0.12
Tejas Networks 0.12
AAVAS Financiers 0.12
Adani Green 0.12
Gujarat Fluoroch 0.12
United Breweries 0.11
Bata India 0.11
Abbott India 0.11
EID Parry 0.11
EIH 0.11
Finolex Cables 0.11
Zensar Tech. 0.11
Bosch 0.11
Jubilant Pharmo 0.11
Asahi India Glas 0.11
B H E L 0.11
Aarti Industries 0.11
Lloyds Metals 0.11
Dabur India 0.11
Thermax 0.11
Granules India 0.11
JP Power Ven. 0.11
M & M Fin. Serv. 0.11
Titagarh Rail 0.11
Indraprastha Gas 0.11
Triveni Turbine 0.11
Syngene Intl. 0.11
Kirloskar Oil 0.11
Narayana Hrudaya 0.11
Intellect Design 0.11
Adani Energy Sol 0.11
Hitachi Energy 0.11
Nuvama Wealth 0.11
ACC 0.10
Carborundum Uni. 0.10
Deepak Fertiliz. 0.10
Gillette India 0.10
Pfizer 0.10
PCBL Ltd 0.10
Schaeffler India 0.10
P & G Hygiene 0.10
BEML Ltd 0.10
Hindustan Zinc 0.10
Chambal Fert. 0.10
Ratnamani Metals 0.10
Hindustan Copper 0.10
General Insuranc 0.10
NHPC Ltd 0.10
I R F C 0.10
Mazagon Dock 0.10
Gland Pharma 0.10
Indian Renewable 0.10
Tata Technolog. 0.10
V-Guard Industri 0.10
ICICI Pru Life 0.10
AIA Engineering 0.10
Techno Elec.Engg 0.10
Lemon Tree Hotel 0.10
Bandhan Bank 0.10
Dalmia BharatLtd 0.10
Vedant Fashions 0.10
Sapphire Foods 0.10
Berger Paints 0.09
CEAT 0.09
Linde India 0.09
Godfrey Phillips 0.09
Jindal Saw 0.09
Finolex Inds. 0.09
HBL Engineering 0.09
PTC Industries 0.09
Union Bank (I) 0.09
Ircon Intl. 0.09
Bank of India 0.09
Cochin Shipyard 0.09
Emami 0.09
H U D C O 0.09
ICICI Securities 0.09
Nippon Life Ind. 0.09
Mahanagar Gas 0.09
Ajanta Pharma 0.09
Zydus Lifesci. 0.09
I R C T C 0.09
Devyani Intl. 0.09
Chalet Hotels 0.09
eClerx Services 0.09
Rainbow Child. 0.09
Jupiter Wagons 0.09
Data Pattern 0.09
Aditya Birla Cap 0.09
Equitas Sma. Fin 0.09
L&T Technology 0.09
ERIS Lifescience 0.09
Anand Rathi Wea. 0.09
Indiamart Inter. 0.09
Concord Biotech 0.09
SKF India 0.08
BASF India 0.08
Escorts Kubota 0.08
Sundram Fasten. 0.08
Usha Martin 0.08
Can Fin Homes 0.08
Balrampur Chini 0.08
Timken India 0.08
Bharti Hexacom 0.08
Bharat Dynamics 0.08
Sumitomo Chemi. 0.08
Action Const.Eq. 0.08
Sobha 0.08
CIE Automotive 0.08
Craftsman Auto 0.08
IRB Infra.Devl. 0.08
Star Health Insu 0.08
Adani Total Gas 0.08
Alembic Pharma 0.08
Aditya Bir. Fas. 0.08
L&T Finance Ltd 0.08
Ujjivan Small 0.08
Happiest Minds 0.08
Go Digit General 0.08
Jubilant Ingrev. 0.08
Aditya AMC 0.08
Elecon Engg.Co 0.07
Glaxosmi. Pharma 0.07
Kansai Nerolac 0.07
Sanofi India 0.07
Tata Inv.Corpn. 0.07
JK Tyre & Indust 0.07
Kirl. Brothers 0.07
Raymond 0.07
JK Lakshmi Cem. 0.07
Vardhman Textile 0.07
Honeywell Auto 0.07
Westlife Food 0.07
CCL Products 0.07
Poonawalla Fin 0.07
Life Insurance 0.07
Jyothy Labs 0.07
Olectra Greentec 0.07
BLS Internat. 0.07
UTI AMC 0.07
K P R Mill Ltd 0.07
Aptus Value Hou. 0.07
Metropolis Healt 0.07
Sterling & Wils. 0.07
Motherson Wiring 0.07
SignatureGlobal 0.07
JM Financial 0.07
NMDC Steel 0.06
Godawari Power 0.06
Astrazeneca Phar 0.06
Grindwell Norton 0.06
G N F C 0.06
G S F C 0.06
India Cements 0.06
3M India 0.06
Welspun Living 0.06
Vinati Organics 0.06
NLC India 0.06
Mastek 0.06
Caplin Point Lab 0.06
Bank of Maha 0.06
J & K Bank 0.06
Engineers India 0.06
Guj Pipavav Port 0.06
Capri Global 0.06
Garden Reach Sh. 0.06
Century Plyboard 0.06
Cera Sanitary. 0.06
Tanla Platforms 0.06
Bikaji Foods 0.06
Netwrk.18 Media 0.06
KNR Construct. 0.06
R R Kabel 0.06
Global Health 0.06
CreditAcc. Gram. 0.06
Schneider Elect. 0.06
JSW Infrast 0.06
Gujarat Gas 0.06
Shyam Metalics 0.06
Home First Finan 0.06
Vijaya Diagnost. 0.06
Bayer Crop Sci. 0.05
Bombay Burmah 0.05
Graphite India 0.05
HEG 0.05
KSB 0.05
Godrej Industrie 0.05
Chemplast Sanmar 0.05
ITI 0.05
Trident 0.05
IFCI 0.05
Blue Dart Expres 0.05
SJVN 0.05
Aadhar Hsg. Fin. 0.05
Minda Corp 0.05
Triven.Engg.Ind. 0.05
Tata Tele. Mah. 0.05
Rites 0.05
ZF Commercial 0.05
PNC Infratech 0.05
G R Infraproject 0.05
Valor Estate 0.05
Endurance Tech. 0.05
Quess Corp 0.05
Archean Chemical 0.05
Netweb Technol. 0.05
Doms Industries 0.05
Birla Corpn. 0.04
Saregama India 0.04
V I P Inds. 0.04
Mah. Seamless 0.04
F A C T 0.04
C P C L 0.04
S C I 0.04
Central Bank 0.04
New India Assura 0.04
Rajesh Exports 0.04
Sun TV Network 0.04
Godrej Agrovet 0.04
Adani Wilmar 0.04
Mahindra Life. 0.04
Nuvoco Vistas 0.04
Railtel Corpn. 0.04
JBM Auto 0.04
Sh.Renuka Sugar 0.04
Latent View 0.04
RHI Magnesita 0.04
Indegene 0.04
Fine Organic 0.04
Clean Science 0.04
TBO Tek 0.04
SBFC Finance 0.04
Easy Trip Plann. 0.04
Syrma SGS Tech. 0.04
Honasa Consumer 0.04
Cello World 0.04
Alkyl Amines 0.03
R C F 0.03
Alok Industries 0.03
Avanti Feeds 0.03
IDBI Bank 0.03
UCO Bank 0.03
I O B 0.03
G M D C 0.03
Emcure Pharma 0.03
Inox India 0.03
Metro Brands 0.03
TVS Supply 0.03
Varroc Engineer 0.03
Just Dial 0.03
RattanIndia Ent 0.03
Route Mobile 0.03
C.E. Info System 0.03
Campus Activewe. 0.03
SPARC 0.03
Guj. Ambuja Exp 0.02
M R P L 0.02
Balaji Amines 0.02
Akums Drugs 0.02
MMTC 0.01
UPL PP 0.01
Net CA & Others 0.96