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.) 17.06
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 -0.64 -2.32 0.00 0.00 0.00 0.00 0.00 0.80
Category Avg 0.34 -0.25 2.54 12.20 26.43 13.56 18.84 15.39
Category Best 3.12 3.87 14.31 29.45 67.06 23.20 32.73 66.57
Category Worst -2.06 -3.34 -15.74 0.90 4.86 4.33 12.02 -11.61
Holdings
Comapany Name Hold %
HDFC Bank 4.59
Reliance Industr 3.50
ICICI Bank 3.13
Infosys 2.36
ITC 1.68
Bharti Airtel 1.60
TCS 1.52
Larsen & Toubro 1.51
Axis Bank 1.23
St Bk of India 1.06
M & M 0.96
Kotak Mah. Bank 0.95
Hind. Unilever 0.92
Bajaj Finance 0.75
Sun Pharma.Inds. 0.73
NTPC 0.73
Tata Motors 0.72
Suzlon Energy 0.67
HCL Technologies 0.66
Maruti Suzuki 0.61
Trent 0.59
Zomato Ltd 0.59
Power Grid Corpn 0.56
Titan Company 0.55
Asian Paints 0.53
Max Healthcare 0.52
Bajaj Auto 0.48
UltraTech Cem. 0.47
Indian Hotels Co 0.42
Persistent Sys 0.41
O N G C 0.40
Coal India 0.40
Jio Financial 0.40
Hindalco Inds. 0.38
Bajaj Finserv 0.38
Cummins India 0.37
Lupin 0.37
Adani Ports 0.37
Dixon Technolog. 0.37
Colgate-Palmoliv 0.36
Grasim Inds 0.36
Bharat Electron 0.36
Multi Comm. Exc. 0.36
PB Fintech. 0.36
Shriram Finance 0.35
JSW Steel 0.35
Tech Mahindra 0.35
BSE 0.35
Indus Towers 0.35
Blue Star 0.34
CG Power & Ind 0.34
Nestle India 0.34
Federal Bank 0.34
Crompton Gr. Con 0.34
IndusInd Bank 0.33
Coforge 0.33
Tube Investments 0.33
Cipla 0.32
C D S L 0.32
Glenmark Pharma. 0.32
HDFC AMC 0.31
Vedanta 0.30
Voltas 0.30
H P C L 0.30
Yes Bank 0.30
Dr Reddy's Labs 0.29
Aurobindo Pharma 0.29
Hind.Aeronautics 0.29
SBI Life Insuran 0.29
Interglobe Aviat 0.29
AU Small Finance 0.29
Tata Power Co. 0.28
Bharat Forge 0.27
Tata Consumer 0.27
Wipro 0.27
P I Industries 0.27
HDFC Life Insur. 0.27
Britannia Inds. 0.26
Hero Motocorp 0.26
SRF 0.26
Adani Enterp. 0.26
Marico 0.26
Godrej Propert. 0.26
Varun Beverages 0.26
Avenue Super. 0.26
Cams Services 0.26
Sundaram Finance 0.25
Chola Financial 0.25
Apollo Hospitals 0.25
B P C L 0.25
Power Fin.Corpn. 0.25
Brigade Enterpr. 0.25
Ashok Leyland 0.24
Eicher Motors 0.24
Supreme Inds. 0.24
Natl. Aluminium 0.24
Mphasis 0.24
Phoenix Mills 0.24
I O C L 0.24
REC Ltd 0.24
Sona BLW Precis. 0.24
Divi's Lab. 0.24
GMR Airports Inf 0.24
IDFC First Bank 0.24
Adani Green 0.24
Siemens 0.23
Cholaman.Inv.&Fn 0.23
TVS Motor Co. 0.23
GAIL (India) 0.23
Fortis Health. 0.23
Polycab India 0.23
Laurus Labs 0.23
Amara Raja Ener. 0.22
Oil India 0.22
Prestige Estates 0.22
Torrent Power 0.22
Info Edg.(India) 0.22
Alkem Lab 0.22
UPL 0.22
Max Financial 0.21
Karur Vysya Bank 0.21
Samvardh. Mothe. 0.21
Rail Vikas 0.21
Apar Inds. 0.20
Radico Khaitan 0.20
Himadri Special 0.20
DLF 0.20
NMDC 0.20
APL Apollo Tubes 0.20
Cyient 0.20
Adani Power 0.20
LTIMindtree 0.20
Solar Industries 0.20
A B Real Estate 0.19
Tata Elxsi 0.19
NCC 0.19
Oracle Fin.Serv. 0.19
I D F C 0.19
Inox Wind 0.19
Indian Energy Ex 0.19
FSN E-Commerce 0.19
KPIT Technologi. 0.19
Suven Pharma 0.19
Elgi Equipments 0.18
Whirlpool India 0.18
Tata Comm 0.18
Pidilite Inds. 0.18
Havells India 0.18
Kalpataru Proj. 0.18
Page Industries 0.18
Container Corpn. 0.18
Jubilant Food. 0.18
Petronet LNG 0.18
Godrej Consumer 0.18
ICICI Lombard 0.18
Jindal Stain. 0.18
Angel One 0.18
360 ONE 0.18
Piramal Pharma 0.18
Kaynes Tech 0.18
Balkrishna Inds 0.17
J B Chemicals & 0.17
Piramal Enterp. 0.17
HFCL 0.17
KEI Industries 0.17
Vodafone Idea 0.17
Astral 0.17
Krishna Institu. 0.17
Mankind Pharma 0.17
Bajaj Holdings 0.16
CESC 0.16
Exide Inds. 0.16
MRF 0.16
Zee Entertainmen 0.16
Natco Pharma 0.16
Bank of Baroda 0.16
United Spirits 0.16
SBI Cards 0.16
K E C Intl. 0.16
Oberoi Realty 0.16
One 97 0.16
Kalyan Jewellers 0.16
Dr Lal Pathlabs 0.15
Atul 0.15
GE Shipping Co 0.15
Castrol India 0.15
Kajaria Ceramics 0.15
Aarti Industries 0.15
RBL Bank 0.15
City Union Bank 0.15
Sonata Software 0.15
NBCC 0.15
PVR Inox 0.15
Guj.St.Petronet 0.15
Navin Fluo.Intl. 0.15
Muthoot Finance 0.15
KFin Technolog. 0.15
A B B 0.15
Coromandel Inter 0.14
Deepak Nitrite 0.14
The Ramco Cement 0.14
S A I L 0.14
Ipca Labs. 0.14
Hindustan Copper 0.14
LIC Housing Fin. 0.14
Thermax 0.14
Manappuram Fin. 0.14
Uno Minda 0.14
Redington 0.14
Mahanagar Gas 0.14
M & M Fin. Serv. 0.14
J K Cements 0.14
Jindal Steel 0.14
Indraprastha Gas 0.14
JSW Energy 0.14
Motil.Oswal.Fin. 0.14
Sammaan Capital 0.14
Delhivery 0.14
Apollo Tyres 0.13
Berger Paints 0.13
GE T&D India 0.13
Finolex Cables 0.13
Ambuja Cements 0.13
PCBL Ltd 0.13
B H E L 0.13
Dabur India 0.13
Canara Bank 0.13
Indian Bank 0.13
Welspun Corp 0.13
PNB Housing 0.13
IIFL Finance 0.13
Ramkrishna Forg. 0.13
Kirloskar Oil 0.13
Adani Energy Sol 0.13
AAVAS Financiers 0.13
Gujarat Fluoroch 0.12
ACC 0.12
Aegis Logistics 0.12
Carborundum Uni. 0.12
Linde India 0.12
Shree Cement 0.12
Tata Chemicals 0.12
Godfrey Phillips 0.12
Patanjali Foods 0.12
Anant Raj 0.12
Ratnamani Metals 0.12
Praj Industries 0.12
Five-Star Bus.Fi 0.12
Biocon 0.12
Birlasoft Ltd 0.12
Titagarh Rail 0.12
AIA Engineering 0.12
Firstsour.Solu. 0.12
Macrotech Devel. 0.12
Aditya Birla Cap 0.12
Bandhan Bank 0.12
Affle India 0.12
United Breweries 0.12
Bata India 0.11
EID Parry 0.11
Bosch 0.11
Pfizer 0.11
Schaeffler India 0.11
P & G Hygiene 0.11
Jubilant Pharmo 0.11
Jindal Saw 0.11
Asahi India Glas 0.11
Hindustan Zinc 0.11
Torrent Pharma. 0.11
Emami 0.11
Punjab Natl.Bank 0.11
Poly Medicure 0.11
JP Power Ven. 0.11
Indian Renewable 0.11
ICICI Pru Life 0.11
Syngene Intl. 0.11
Tejas Networks 0.11
L&T Finance Ltd 0.11
Equitas Sma. Fin 0.11
Narayana Hrudaya 0.11
Amber Enterp. 0.11
Intellect Design 0.11
Aster DM Health. 0.11
Indiamart Inter. 0.11
Dalmia BharatLtd 0.11
Hitachi Energy 0.11
BASF India 0.10
Abbott India 0.10
EIH 0.10
Escorts Kubota 0.10
Zensar Tech. 0.10
Sundram Fasten. 0.10
Finolex Inds. 0.10
Swan Energy 0.10
Chambal Fert. 0.10
Bank of India 0.10
NHPC Ltd 0.10
Granules India 0.10
I R F C 0.10
Ajanta Pharma 0.10
Newgen Software 0.10
Gland Pharma 0.10
Jyothy Labs 0.10
Tata Technolog. 0.10
V-Guard Industri 0.10
Triveni Turbine 0.10
I R C T C 0.10
Devyani Intl. 0.10
Craftsman Auto 0.10
Techno Elec.Engg 0.10
Aditya Bir. Fas. 0.10
L&T Technology 0.10
Vedant Fashions 0.10
Sapphire Foods 0.10
SKF India 0.09
Deepak Fertiliz. 0.09
Honeywell Auto 0.09
Can Fin Homes 0.09
Balrampur Chini 0.09
Timken India 0.09
BEML Ltd 0.09
Lloyds Metals 0.09
PTC Industries 0.09
General Insuranc 0.09
Ircon Intl. 0.09
Cochin Shipyard 0.09
H U D C O 0.09
ICICI Securities 0.09
Mazagon Dock 0.09
Zydus Lifesci. 0.09
Sumitomo Chemi. 0.09
Sobha 0.09
CIE Automotive 0.09
IRB Infra.Devl. 0.09
Star Health Insu 0.09
Rainbow Child. 0.09
Jupiter Wagons 0.09
Data Pattern 0.09
Aptus Value Hou. 0.09
Anand Rathi Wea. 0.09
Ujjivan Small 0.09
Go Digit General 0.09
Motherson Wiring 0.09
CEAT 0.08
Elecon Engg.Co 0.08
Glaxosmi. Pharma 0.08
Kansai Nerolac 0.08
Grindwell Norton 0.08
Sanofi India 0.08
Gillette India 0.08
Usha Martin 0.08
Westlife Food 0.08
HBL Power System 0.08
CRISIL 0.08
Poonawalla Fin 0.08
Union Bank (I) 0.08
Life Insurance 0.08
Nippon Life Ind. 0.08
Bharat Dynamics 0.08
Olectra Greentec 0.08
Tanla Platforms 0.08
Chalet Hotels 0.08
eClerx Services 0.08
CreditAcc. Gram. 0.08
Adani Total Gas 0.08
Alembic Pharma 0.08
Lemon Tree Hotel 0.08
Gujarat Gas 0.08
Shyam Metalics 0.08
ERIS Lifescience 0.08
Happiest Minds 0.08
Concord Biotech 0.08
Sterling & Wils. 0.08
SignatureGlobal 0.08
NMDC Steel 0.08
JM Financial 0.08
Nuvama Wealth 0.08
G N F C 0.07
JK Tyre & Indust 0.07
Raymond 0.07
Vinati Organics 0.07
NLC India 0.07
Engineers India 0.07
SJVN 0.07
Guj Pipavav Port 0.07
Century Plyboard 0.07
Bikaji Foods 0.07
Action Const.Eq. 0.07
ZF Commercial 0.07
R R Kabel 0.07
Metropolis Healt 0.07
Home First Finan 0.07
Jubilant Ingrev. 0.07
Honasa Consumer 0.07
Godawari Power 0.07
Aditya AMC 0.06
Astrazeneca Phar 0.06
Bayer Crop Sci. 0.06
Bombay Burmah 0.06
Saregama India 0.06
G S F C 0.06
India Cements 0.06
Tata Inv.Corpn. 0.06
Kirl. Brothers 0.06
KSB 0.06
JK Lakshmi Cem. 0.06
Vardhman Textile 0.06
Godrej Industrie 0.06
3M India 0.06
Welspun Living 0.06
C P C L 0.06
S C I 0.06
Trident 0.06
Blue Dart Expres 0.06
CCL Products 0.06
J & K Bank 0.06
Capri Global 0.06
Garden Reach Sh. 0.06
Minda Corp 0.06
Bharti Hexacom 0.06
Cera Sanitary. 0.06
UTI AMC 0.06
Rites 0.06
K P R Mill Ltd 0.06
KNR Construct. 0.06
PNC Infratech 0.06
Global Health 0.06
Endurance Tech. 0.06
Schneider Elect. 0.06
JSW Infrast 0.06
Quess Corp 0.06
Vijaya Diagnost. 0.06
Birla Corpn. 0.05
Graphite India 0.05
HEG 0.05
Chemplast Sanmar 0.05
Mastek 0.05
IFCI 0.05
Caplin Point Lab 0.05
Rajesh Exports 0.05
Aadhar Hsg. Fin. 0.05
Sun TV Network 0.05
Triven.Engg.Ind. 0.05
Mahindra Life. 0.05
Nuvoco Vistas 0.05
Tata Tele. Mah. 0.05
Railtel Corpn. 0.05
BLS Internat. 0.05
JBM Auto 0.05
Sh.Renuka Sugar 0.05
G R Infraproject 0.05
Valor Estate 0.05
RHI Magnesita 0.05
Fine Organic 0.05
Archean Chemical 0.05
Doms Industries 0.05
Cello World 0.05
Alkyl Amines 0.04
V I P Inds. 0.04
F A C T 0.04
Alok Industries 0.04
Central Bank 0.04
Bank of Maha 0.04
New India Assura 0.04
G M D C 0.04
Adani Wilmar 0.04
TV18 Broadcast 0.04
TVS Supply 0.04
Jyoti CNC Auto. 0.04
Latent View 0.04
Indegene 0.04
Clean Science 0.04
SBFC Finance 0.04
C.E. Info System 0.04
Netweb Technol. 0.04
Mah. Seamless 0.03
R C F 0.03
ITI 0.03
Avanti Feeds 0.03
Balaji Amines 0.03
IDBI Bank 0.03
UCO Bank 0.03
I O B 0.03
Godrej Agrovet 0.03
Inox India 0.03
Metro Brands 0.03
Netwrk.18 Media 0.03
Varroc Engineer 0.03
Just Dial 0.03
RattanIndia Ent 0.03
TBO Tek 0.03
Easy Trip Plann. 0.03
Syrma SGS Tech. 0.03
Campus Activewe. 0.03
SPARC 0.03
MMTC 0.02
Guj. Ambuja Exp 0.02
M R P L 0.02
Route Mobile 0.02
Net CA & Others 0.45