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 Ashutosh Shirwaikar
Net Assets ( Cr.) 24.40
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 -0.44 -1.13 1.25 1.86 0.23 0.00 0.00 0.62
Category Avg -0.45 -0.36 1.88 2.65 3.04 13.08 15.59 9.05
Category Best 1.09 3.89 16.71 24.05 25.81 34.66 23.92 35.41
Category Worst -3.00 -8.33 -8.38 -15.22 -19.31 6.34 12.75 -17.94
Holdings
Comapany Name Hold %
HDFC Bank 5.39
Reliance Industr 3.72
ICICI Bank 3.47
Bharti Airtel 2.01
Infosys 1.97
Larsen & Toubro 1.67
SBI 1.42
ITC 1.37
Axis Bank 1.28
M & M 1.17
TCS 1.12
Kotak Mah. Bank 1.10
Bajaj Finance 0.97
BSE 0.78
Hind. Unilever 0.77
Eternal Ltd 0.73
Maruti Suzuki 0.73
Sun Pharma.Inds. 0.68
Multi Comm. Exc. 0.61
HCL Technologies 0.60
Titan Company 0.57
NTPC 0.54
Hero Motocorp 0.53
Bharat Electron 0.52
Tata Steel 0.49
UltraTech Cem. 0.48
Laurus Labs 0.47
Asian Paints 0.46
Persistent Syste 0.45
Interglobe Aviat 0.45
Suzlon Energy 0.43
Power Grid Corpn 0.43
Shriram Finance 0.42
Federal Bank 0.42
Coforge 0.42
Bajaj Finserv 0.42
Hindalco Inds. 0.41
PB Fintech. 0.40
Cummins India 0.40
Dixon Technolog. 0.39
Adani Ports 0.39
JSW Steel 0.38
Grasim Inds 0.37
IndusInd Bank 0.37
HDFC AMC 0.36
Indus Towers 0.35
AU Small Finance 0.35
Bajaj Auto 0.35
Jio Financial 0.35
C D S L 0.34
Tech Mahindra 0.34
Eicher Motors 0.34
Lupin 0.33
IDFC First Bank 0.33
O N G C 0.33
Trent 0.33
Tata Motors 0.32
One 97 0.32
Nestle India 0.32
SBI Life Insuran 0.31
Vedanta 0.31
Fortis Health. 0.31
Coal India 0.30
Radico Khaitan 0.30
Ashok Leyland 0.30
Hind.Aeronautics 0.30
Yes Bank 0.30
Max Healthcare 0.30
Cipla 0.30
HDFC Life Insur. 0.29
TVS Motor Co. 0.29
Max Financial 0.29
Divi's Lab. 0.29
H P C L 0.29
UPL 0.28
Karur Vysya Bank 0.28
SRF 0.28
Tata Consumer 0.27
Dr Reddy's Labs 0.27
Delhivery 0.27
Muthoot Finance 0.26
Cholaman.Inv.&Fn 0.26
Tata Motors PVeh 0.26
Apollo Hospitals 0.26
Wipro 0.25
GMR Airports 0.25
Bharat Forge 0.25
B H E L 0.25
Navin Fluo.Intl. 0.25
Marico 0.25
FSN E-Commerce 0.24
Polycab India 0.24
Britannia Inds. 0.24
B P C L 0.24
City Union Bank 0.23
Aurobindo Pharma 0.23
Varun Beverages 0.23
Indian Hotels Co 0.23
GE Vernova T&D 0.23
Tata Power Co. 0.23
Cams Services 0.22
RBL Bank 0.22
Chola Financial 0.22
Angel One 0.21
Alkem Lab 0.21
Sundaram Finance 0.21
Adani Enterp. 0.21
Swiggy 0.21
Phoenix Mills 0.21
Avenue Super. 0.21
Voltas 0.21
I O C L 0.21
Mphasis 0.21
Godrej Propert. 0.21
APL Apollo Tubes 0.20
PNB Housing 0.20
Kaynes Tech 0.20
Adani Power 0.20
Crompton Gr. Con 0.20
Redington 0.20
Krishna Institu. 0.20
Dabur India 0.20
Waaree Energies 0.20
Indian Bank 0.20
LTIMindtree 0.20
Tube Investments 0.20
Union Bank (I) 0.19
Vishal Mega Mart 0.19
Manappuram Fin. 0.19
Power Fin.Corpn. 0.19
Prestige Estates 0.19
MRF 0.19
Bank of Baroda 0.19
Colgate-Palmoliv 0.19
Glenmark Pharma. 0.19
Amber Enterp. 0.18
Vodafone Idea 0.18
Aditya Birla Cap 0.18
Info Edg.(India) 0.18
Samvardh. Mothe. 0.18
Hitachi Energy 0.18
Neuland Labs. 0.18
P I Industries 0.18
Aster DM Health. 0.18
360 ONE 0.18
Coromandel Inter 0.18
Canara Bank 0.18
NMDC 0.17
GAIL (India) 0.17
J B Chemicals & 0.17
SBI Cards 0.17
ICICI Lombard 0.17
Mankind Pharma 0.17
L&T Finance Ltd 0.17
Gland Pharma 0.17
Bajaj Holdings 0.17
KEI Industries 0.17
KFin Technolog. 0.17
ICICI Pru Life 0.16
Pidilite Inds. 0.16
Godrej Consumer 0.16
REC Ltd 0.16
Jindal Stain. 0.16
Kalpataru Proj. 0.16
CG Power & Ind 0.16
Page Industries 0.16
NHPC Ltd 0.16
Bandhan Bank 0.16
M & M Fin. Serv. 0.16
Torrent Power 0.16
IIFL Finance 0.16
Biocon 0.16
Narayana Hrudaya 0.16
The Ramco Cement 0.16
Poonawalla Fin 0.16
DLF 0.16
J K Cements 0.16
Oil India 0.15
Tata Chemicals 0.15
Uno Minda 0.15
Jubilant Food. 0.15
Inox Wind 0.15
Punjab Natl.Bank 0.15
Brigade Enterpr. 0.15
Blue Star 0.15
United Spirits 0.15
Natl. Aluminium 0.15
Sona BLW Precis. 0.15
Motherson Wiring 0.14
Asahi India Glas 0.14
Tata Comm 0.14
Supreme Inds. 0.14
Amara Raja Ener. 0.14
Dr Lal Pathlabs 0.14
Authum Invest 0.14
Reliance Power 0.14
I R C T C 0.14
Jindal Steel 0.14
Sammaan Capital 0.14
Piramal Pharma 0.14
Torrent Pharma. 0.14
NBCC 0.14
Oberoi Realty 0.13
S A I L 0.13
Nuvama Wealth 0.13
Anand Rathi Wea. 0.13
GE Shipping Co 0.13
Ipca Labs. 0.13
Five-Star Bus.Fi 0.13
Welspun Corp 0.13
KPIT Technologi. 0.13
Firstsour.Solu. 0.13
Oracle Fin.Serv. 0.13
Elgi Equipments 0.13
Star Health Insu 0.13
Patanjali Foods 0.13
ITC Hotels 0.13
Indian Energy Ex 0.13
Havells India 0.13
Kalyan Jewellers 0.13
Timken India 0.13
PTC Industries 0.13
Petronet LNG 0.13
EID Parry 0.13
Hindustan Copper 0.13
CESC 0.13
Balkrishna Inds 0.12
Tata Elxsi 0.12
Container Corpn. 0.12
Emami 0.12
Sundram Fasten. 0.12
Bank of India 0.12
Affle 3i 0.12
Himadri Special 0.12
Astral 0.12
HBL Engineering 0.12
Ambuja Cements 0.12
Adani Energy Sol 0.12
Rail Vikas 0.12
Shree Cement 0.12
Carborundum Uni. 0.12
Hyundai Motor I 0.12
Intellect Design 0.12
eClerx Services 0.12
Wockhardt 0.12
ZF Commercial 0.12
Apollo Tyres 0.11
Berger Paints 0.11
PG Electroplast 0.11
Kirloskar Oil 0.11
KEC Internationa 0.11
A B Real Estate 0.11
Atul 0.11
Aegis Logistics 0.11
Castrol India 0.11
JP Power Ven. 0.11
LIC Housing Fin. 0.11
Dalmia BharatLtd 0.11
Exide Inds. 0.11
Adani Green 0.11
Deepak Fertilis. 0.11
Zee Entertainmen 0.11
Cyient 0.11
Adani Total Gas 0.11
Solar Industries 0.11
Lodha Developers 0.11
Lloyds Metals 0.11
CEAT 0.10
Apar Inds. 0.10
Motil.Oswal.Fin. 0.10
OneSource Speci. 0.10
ERIS Lifescience 0.10
Schaeffler India 0.10
Sai Life 0.10
Zensar Tech. 0.10
Bosch 0.10
Craftsman Auto 0.10
Garden Reach Sh. 0.10
Force Motors 0.10
Siemens 0.10
Kajaria Ceramics 0.10
Nippon Life Ind. 0.10
A B B 0.10
Ather Energy 0.10
Guj.St.Petronet 0.10
Jyoti CNC Auto. 0.10
Jubilant Pharmo 0.10
Home First Finan 0.10
Siemens Ener.Ind 0.10
Granules India 0.10
Abbott India 0.10
Mah. Scooters 0.10
Data Pattern 0.10
AIA Engineering 0.10
Go Digit General 0.10
Indraprastha Gas 0.09
Can Fin Homes 0.09
Usha Martin 0.09
Bharat Dynamics 0.09
Cohance Life 0.09
JSW Energy 0.09
Poly Medicure 0.09
EIH 0.09
Inventurus Knowl 0.09
PVR Inox 0.09
Cochin Shipyard 0.09
Aptus Value Hou. 0.09
Lemon Tree Hotel 0.09
Natco Pharma 0.09
Bharti Hexacom 0.09
Gujarat Fluoroch 0.09
Pfizer 0.09
Aarti Industries 0.09
Sagility 0.09
SKF India Indus. 0.09
Nava 0.09
Capri Global 0.09
Anant Raj 0.09
Titagarh Rail 0.08
Escorts Kubota 0.08
Chambal Fert. 0.08
Zydus Lifesci. 0.08
Whirlpool India 0.08
Godfrey Phillips 0.08
L&T Technology 0.08
NCC 0.08
P & G Hygiene 0.08
Brainbees Solut. 0.08
Tata Technolog. 0.08
Rainbow Child. 0.08
Syngene Intl. 0.08
HFCL 0.08
CreditAcc. Gram. 0.08
United Breweries 0.08
Zen Technologies 0.08
Sonata Software 0.08
ACC 0.08
Linde India 0.08
Sobha 0.08
Bata India 0.08
K P R Mill Ltd 0.08
H U D C O 0.08
CCL Products 0.08
Indiamart Inter. 0.08
General Insuranc 0.08
Mahanagar Gas 0.08
BEML Ltd 0.08
Gillette India 0.08
Choice Intl. 0.08
Gravita India 0.07
PCBL Chemical 0.07
Life Insurance 0.07
Hindustan Zinc 0.07
Astrazeneca Phar 0.07
3M India 0.07
Swan Corp 0.07
Jubilant Ingrev. 0.07
Godawari Power 0.07
Finolex Cables 0.07
CRISIL 0.07
Devyani Intl. 0.07
Birlasoft Ltd 0.07
AAVAS Financiers 0.07
L T Foods 0.07
Chalet Hotels 0.07
Newgen Software 0.07
Hexaware Tech. 0.07
Global Health 0.07
Afcons Infrastr. 0.07
Bayer Crop Sci. 0.07
Ramkrishna Forg. 0.07
Thermax 0.07
Techno Elec.Engg 0.07
Ajanta Pharma 0.07
Indian Renewable 0.07
Premier Energies 0.07
Sapphire Foods 0.07
Glaxosmi. Pharma 0.07
Sumitomo Chemi. 0.07
Syrma SGS Tech. 0.07
Deepak Nitrite 0.07
TBO Tek 0.07
Mazagon Dock 0.07
V-Guard Industri 0.07
A B Lifestyle 0.07
Shyam Metalics 0.07
JM Financial 0.07
Triveni Turbine 0.07
I R F C 0.07
JK Tyre & Indust 0.06
BASF India 0.06
Aditya AMC 0.06
Concord Biotech 0.06
JSW Infrast 0.06
IRB Infra.Devl. 0.06
UTI AMC 0.06
Minda Corp 0.06
Indegene 0.06
Reliance Infra. 0.06
Vijaya Diagnost. 0.06
Balrampur Chini 0.06
Aadhar Hsg. Fin. 0.06
AWL Agri Busine. 0.06
Sun TV Network 0.06
Tata Inv.Corpn. 0.06
Welspun Living 0.06
Netweb Technol. 0.06
Century Plyboard 0.06
Metropolis Healt 0.06
Olectra Greentec 0.06
Endurance Tech. 0.06
Ircon Intl. 0.06
DCM Shriram 0.06
Ola Electric 0.06
Engineers India 0.06
Finolex Inds. 0.06
NTPC Green Ene. 0.06
Honeywell Auto 0.06
Alembic Pharma 0.06
NMDC Steel 0.06
Bank of Maha 0.06
J & K Bank 0.06
G M D C 0.05
Sarda Energy 0.05
Tejas Networks 0.05
HEG 0.05
Bikaji Foods 0.05
Schneider Elect. 0.05
C P C L 0.05
Action Const.Eq. 0.05
Vardhman Textile 0.05
Caplin Point Lab 0.05
S C I 0.05
Jyothy Labs 0.05
SignatureGlobal 0.05
Aditya Bir. Fas. 0.05
R R Kabel 0.05
Kirl. Brothers 0.05
Elecon Engg.Co 0.05
SBFC Finance 0.05
Praj Industries 0.05
Honasa Consumer 0.05
DOMS Industries 0.05
BLS Internat. 0.05
KSB 0.05
SKF India 0.05
Dr Agarwal's Hea 0.05
Jupiter Wagons 0.05
NLC India 0.05
Happiest Minds 0.05
Niva Bupa Health 0.05
Cera Sanitary. 0.04
Trident 0.04
Latent View 0.04
ITI 0.04
Bombay Burmah 0.04
Central Bank 0.04
F A C T 0.04
Akzo Nobel 0.04
Valor Estate 0.04
Graphite India 0.04
Rites 0.04
IDBI Bank 0.04
Blue Dart Expres 0.04
Vedant Fashions 0.04
Nuvoco Vistas 0.04
Triven.Engg.Ind. 0.04
IFCI 0.04
SJVN 0.04
Railtel Corpn. 0.04
Jindal Saw 0.04
International Ge 0.04
Emcure Pharma 0.04
Gujarat Gas 0.04
Saregama India 0.04
Aegis Vopak Term 0.03
Bajaj Housing 0.03
Campus Activewe. 0.03
Inox India 0.03
T R I L 0.03
Tata Tele. Mah. 0.03
C.E. Info System 0.03
Mah. Seamless 0.03
M R P L 0.03
Leela Palaces Ho 0.03
I O B 0.03
New India Assura 0.03
Godrej Industrie 0.03
Alkyl Amines 0.03
ACME Solar Hold. 0.03
RHI Magnesita 0.03
JBM Auto 0.03
Godrej Agrovet 0.03
India Cements 0.02
R C F 0.02
Clean Science 0.02
Ventive Hospital 0.02
UCO Bank 0.02
Blue Jet Health 0.02
Alok Industries 0.02
Advent Hotels 0.01
Akums Drugs 0.01
MMTC 0.01
Net CA & Others 0.92
Adani Enterp. 0.00