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Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G)

Summary
Fund NameNavi Mutual Fund
Scheme NameNavi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G)
AMCNavi Mutual Fund
Type Open
CategoryEquity - Index
Launch Date18-Jul-2024
Fund ManagerAshutosh Shirwaikar
Net Assets(Rs. cr)26.09
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -1.95 -5.87 -4.45 -4.34 10.21 0.00 0.00 -3.71
Category Avg -1.99 -5.57 -3.97 -2.97 11.49 17.04 12.05 5.87
Category Best 2.99 5.39 11.93 27.22 56.44 33.36 18.60 44.26
Category Worst -6.48 -16.05 -20.40 -21.77 -19.25 1.81 8.48 -25.92
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 4.87
ICICI Bank 3.54
Reliance Industr 3.38
Bharti Airtel 1.88
Larsen & Toubro 1.80
SBI 1.79
Infosys 1.63
Axis Bank 1.42
Kotak Mah. Bank 1.10
M & M 1.09
ITC 1.08
TCS 0.97
Bajaj Finance 0.95
Multi Comm. Exc. 0.79
Hind. Unilever 0.74
BSE 0.73
Maruti Suzuki 0.70
Sun Pharma.Inds. 0.66
NTPC 0.65
Titan Company 0.64
Eternal 0.64
Tata Steel 0.63
Bharat Electron 0.57
Shriram Finance 0.54
UltraTech Cem. 0.54
Laurus Labs 0.53
HCL Technologies 0.53
Power Grid Corpn 0.49
Federal Bank 0.49
Hero Motocorp 0.49
Hindalco Inds. 0.48
Cummins India 0.44
Vedanta 0.44
JSW Steel 0.43
IndusInd Bank 0.42
Bajaj Finserv 0.41
Bajaj Auto 0.40
Adani Ports 0.40
Ashok Leyland 0.40
Eicher Motors 0.40
Asian Paints 0.39
O N G C 0.39
Karur Vysya Bank 0.39
Interglobe Aviat 0.39
Indus Towers 0.39
Grasim Inds 0.38
Lupin 0.37
AU Small Finance 0.36
HDFC AMC 0.36
Coal India 0.35
Suzlon Energy 0.34
Bharat Forge 0.34
Persistent Syste 0.34
SBI Life Insuran 0.33
Fortis Health. 0.33
PB Fintech. 0.33
Nestle India 0.33
TVS Motor Co. 0.33
GE Vernova T&D 0.32
Max Financial 0.32
IDFC First Bank 0.32
Trent 0.31
Tech Mahindra 0.31
One 97 0.30
Polycab India 0.30
Jio Financial 0.30
Delhivery 0.30
Divi's Lab. 0.29
C D S L 0.29
Navin Fluo.Intl. 0.29
Max Healthcare 0.29
Dixon Technolog. 0.29
Apollo Hospitals 0.29
Tata Motors PVeh 0.29
Dr Reddy's Labs 0.28
H P C L 0.28
Marico 0.28
HDFC Life Insur. 0.28
Swiggy 0.27
APL Apollo Tubes 0.27
Hind.Aeronautics 0.27
B P C L 0.27
Tata Consumer 0.27
Cipla 0.27
Radico Khaitan 0.26
Cholaman.Inv.&Fn 0.26
City Union Bank 0.26
Union Bank (I) 0.26
Coforge 0.26
I O C L 0.25
Sundaram Finance 0.25
SRF 0.25
Britannia Inds. 0.25
Voltas 0.24
UPL 0.24
RBL Bank 0.24
Hindustan Copper 0.24
Yes Bank 0.24
Muthoot Finance 0.24
GMR Airports 0.24
FSN E-Commerce 0.24
Krishna Institu. 0.23
Aurobindo Pharma 0.23
Indian Bank 0.23
B H E L 0.23
Tata Power Co. 0.23
MRF 0.22
Power Fin.Corpn. 0.22
Amber Enterp. 0.22
Varun Beverages 0.22
Alkem Lab 0.22
Hitachi Energy 0.22
Crompton Gr. Con 0.21
Glenmark Pharma. 0.21
Cams Services 0.21
Redington 0.21
Phoenix Mills 0.21
Bank of Baroda 0.21
KEI Industries 0.21
Samvardh. Mothe. 0.21
J B Chemicals & 0.21
Indian Hotels Co 0.21
Wipro 0.21
Chola Financial 0.21
Natl. Aluminium 0.21
Colgate-Palmoliv 0.20
Dabur India 0.20
Adani Enterp. 0.20
Manappuram Fin. 0.20
Adani Power 0.20
PNB Housing 0.20
Avenue Super. 0.20
Tube Investments 0.20
Torrent Power 0.20
Bandhan Bank 0.20
360 ONE 0.19
Aster DM Health. 0.19
Vodafone Idea 0.19
Angel One 0.19
NMDC 0.19
Canara Bank 0.19
Oil India 0.18
Kalpataru Proj. 0.18
Biocon 0.18
Gland Pharma 0.18
CG Power & Ind 0.18
The Ramco Cement 0.18
Aditya Birla Cap 0.18
Godrej Consumer 0.18
ICICI Pru Life 0.17
Jindal Steel 0.17
ICICI Lombard 0.17
Waaree Energies 0.17
Mankind Pharma 0.17
Sai Life 0.17
Anand Rathi Wea. 0.17
Vishal Mega Mart 0.17
GE Shipping Co 0.17
Coromandel Inter 0.17
Blue Star 0.17
Bajaj Holdings 0.17
Supreme Inds. 0.17
Godrej Propert. 0.17
Mphasis 0.17
Pidilite Inds. 0.17
P I Industries 0.17
Poonawalla Fin 0.17
Torrent Pharma. 0.16
REC Ltd 0.16
M & M Fin. Serv. 0.16
J K Cements 0.16
Prestige Estates 0.16
Punjab Natl.Bank 0.16
GAIL (India) 0.16
NHPC Ltd 0.16
Timken India 0.16
S A I L 0.16
KFin Technolog. 0.16
Authum Invest 0.16
Narayana Hrudaya 0.16
Jindal Stain. 0.16
Petronet LNG 0.16
Sona BLW Precis. 0.16
SBI Cards 0.15
IIFL Finance 0.15
L&T Finance Ltd 0.15
Sammaan Capital 0.15
Kirloskar Oil 0.15
ZF Commercial 0.15
Kaynes Tech 0.15
Force Motors 0.15
Elgi Equipments 0.15
United Spirits 0.15
LTIMindtree 0.15
Welspun Corp 0.14
Wockhardt 0.14
Uno Minda 0.14
Page Industries 0.14
Ipca Labs. 0.14
Himadri Special 0.14
Neuland Labs. 0.14
PTC Industries 0.14
DLF 0.14
Bank of India 0.14
Atul 0.14
Tata Chemicals 0.14
Asahi India Glas 0.14
Motherson Wiring 0.14
Dr Lal Pathlabs 0.14
Astral 0.14
Star Health Insu 0.14
Info Edg.(India) 0.14
PG Electroplast 0.13
Adani Energy Sol 0.13
Indian Energy Ex 0.13
Ather Energy 0.13
Shree Cement 0.13
Amara Raja Ener. 0.13
Balkrishna Inds 0.13
CESC 0.13
Havells India 0.13
Jubilant Food. 0.13
NBCC 0.12
Emami 0.12
Carborundum Uni. 0.12
Tata Comm 0.12
Aarti Industries 0.12
Schaeffler India 0.12
Sundram Fasten. 0.12
Apar Inds. 0.12
Piramal Pharma 0.12
Home First Finan 0.12
Data Pattern 0.12
Brigade Enterpr. 0.12
Craftsman Auto 0.12
Oberoi Realty 0.12
Solar Industries 0.12
Nuvama Wealth 0.12
Rail Vikas 0.12
Guj.St.Petronet 0.11
I R C T C 0.11
Aptus Value Hou. 0.11
Inox Wind 0.11
Dalmia BharatLtd 0.11
Affle 3i 0.11
ITC Hotels 0.11
Patanjali Foods 0.11
Siemens 0.11
Lloyds Metals 0.11
EID Parry 0.11
Aegis Logistics 0.11
Ambuja Cements 0.11
A B B 0.11
Bosch 0.11
Castrol India 0.11
Natco Pharma 0.11
LIC Housing Fin. 0.11
Hyundai Motor I 0.11
Oracle Fin.Serv. 0.11
Container Corpn. 0.11
Nippon Life Ind. 0.11
Granules India 0.11
Cyient 0.10
Nava 0.10
Zee Entertainmen 0.10
Five-Star Bus.Fi 0.10
Bank of Maha 0.10
Pfizer 0.10
Apollo Tyres 0.10
Exide Inds. 0.10
HBL Engineering 0.10
Tata Elxsi 0.10
Usha Martin 0.10
Kajaria Ceramics 0.10
Anant Raj 0.10
Gujarat Fluoroch 0.10
Go Digit General 0.10
Adani Green 0.10
Kalyan Jewellers 0.10
Lodha Developers 0.10
AIA Engineering 0.10
KEC Internationa 0.10
JSW Energy 0.09
Firstsour.Solu. 0.09
Jyoti CNC Auto. 0.09
CreditAcc. Gram. 0.09
eClerx Services 0.09
Adani Total Gas 0.09
ERIS Lifescience 0.09
OneSource Speci. 0.09
Siemens Ener.Ind 0.09
HFCL 0.09
Can Fin Homes 0.09
Jubilant Pharmo 0.09
Hindustan Zinc 0.09
Deepak Fertilis. 0.09
CEAT 0.09
A B Real Estate 0.09
Berger Paints 0.09
Abbott India 0.09
Mah. Scooters 0.09
Linde India 0.09
Gillette India 0.09
Finolex Cables 0.09
CCL Products 0.09
Chambal Fert. 0.09
Garden Reach Sh. 0.09
Mahanagar Gas 0.09
PVR Inox 0.09
JP Power Ven. 0.09
Reliance Power 0.09
Capri Global 0.08
Engineers India 0.08
Birlasoft Ltd 0.08
Sun TV Network 0.08
Bharti Hexacom 0.08
Ajanta Pharma 0.08
Thermax 0.08
General Insuranc 0.08
Cochin Shipyard 0.08
Escorts Kubota 0.08
Zensar Tech. 0.08
JK Tyre & Indust 0.08
EIH 0.08
Bayer Crop Sci. 0.08
NCC 0.08
BEML Ltd 0.08
Netweb Technol. 0.08
Sagility 0.08
Syrma SGS Tech. 0.08
Indiamart Inter. 0.08
KPIT Technologi. 0.08
Inventurus Knowl 0.08
Shyam Metalics 0.08
Intellect Design 0.08
Sobha 0.08
Rainbow Child. 0.08
Godawari Power 0.08
United Breweries 0.08
Aditya AMC 0.08
Bharat Dynamics 0.08
V-Guard Industri 0.08
Zen Technologies 0.08
Indraprastha Gas 0.08
Zydus Lifesci. 0.08
Titagarh Rail 0.07
Tata Technolog. 0.07
Triveni Turbine 0.07
Devyani Intl. 0.07
Chalet Hotels 0.07
L T Foods 0.07
Ramkrishna Forg. 0.07
Techno Elec.Engg 0.07
K P R Mill Ltd 0.07
Motil.Oswal.Fin. 0.07
AAVAS Financiers 0.07
Schneider Elect. 0.07
Lemon Tree Hotel 0.07
Balrampur Chini 0.07
Swan Corp 0.07
P & G Hygiene 0.07
Finolex Inds. 0.07
Vardhman Textile 0.07
3M India 0.07
Astrazeneca Phar 0.07
Deepak Nitrite 0.07
Whirlpool India 0.07
PCBL Chemical 0.07
Glaxosmi. Pharma 0.07
Choice Intl. 0.07
CRISIL 0.07
Life Insurance 0.07
J & K Bank 0.07
I R F C 0.07
Sonata Software 0.07
H U D C O 0.06
Mazagon Dock 0.06
G M D C 0.06
Minda Corp 0.06
Poly Medicure 0.06
Aadhar Hsg. Fin. 0.06
Indian Renewable 0.06
Century Plyboard 0.06
Emcure Pharma 0.06
Afcons Infrastr. 0.06
Ircon Intl. 0.06
HEG 0.06
Tata Inv.Corpn. 0.06
Graphite India 0.06
Bata India 0.06
ACC 0.06
Godfrey Phillips 0.06
Sarda Energy 0.06
JM Financial 0.06
C P C L 0.06
S C I 0.06
NLC India 0.06
Endurance Tech. 0.06
Indegene 0.06
L&T Technology 0.06
Metropolis Healt 0.06
Global Health 0.06
Niva Bupa Health 0.06
Gravita India 0.06
R R Kabel 0.06
Sumitomo Chemi. 0.06
AWL Agri Busine. 0.06
Cohance Life 0.06
Jubilant Ingrev. 0.06
Sapphire Foods 0.06
Brainbees Solut. 0.06
Ola Electric 0.06
Vijaya Diagnost. 0.06
NMDC Steel 0.06
Premier Energies 0.06
A B Lifestyle 0.06
NTPC Green Ene. 0.06
DOMS Industries 0.05
SignatureGlobal 0.05
Honasa Consumer 0.05
Leela Palaces Ho 0.05
TBO Tek 0.05
Clean Science 0.05
Concord Biotech 0.05
SBFC Finance 0.05
Olectra Greentec 0.05
UTI AMC 0.05
Syngene Intl. 0.05
Bikaji Foods 0.05
Action Const.Eq. 0.05
Tejas Networks 0.05
IRB Infra.Devl. 0.05
Gujarat Gas 0.05
JSW Infrast 0.05
Alembic Pharma 0.05
Aditya Bir. Fas. 0.05
Jupiter Wagons 0.05
DCM Shriram 0.05
Welspun Living 0.05
Honeywell Auto 0.05
Jindal Saw 0.05
BASF India 0.05
Elecon Engg.Co 0.05
KSB 0.05
Kirl. Brothers 0.05
Akzo Nobel 0.05
Central Bank 0.05
Praj Industries 0.05
IFCI 0.05
Hexaware Tech. 0.05
Godrej Agrovet 0.04
Jyothy Labs 0.04
Newgen Software 0.04
Trident 0.04
Caplin Point Lab 0.04
Blue Dart Expres 0.04
IDBI Bank 0.04
I O B 0.04
The Bombay Burma 0.04
M R P L 0.04
T R I L 0.04
Valor Estate 0.04
Rites 0.04
BLS Internat. 0.04
Cera Sanitary. 0.04
Nuvoco Vistas 0.04
Triven.Engg.Ind. 0.04
Aegis Vopak Term 0.04
Dr Agarwal's Hea 0.04
Happiest Minds 0.04
International Ge 0.04
Campus Activewe. 0.03
Bajaj Housing 0.03
ACME Solar Hold. 0.03
Vedant Fashions 0.03
Tata Tele. Mah. 0.03
Railtel Corpn. 0.03
JBM Auto 0.03
Latent View 0.03
JSW Cement 0.03
RHI Magnesita 0.03
ITI 0.03
Mah. Seamless 0.03
F A C T 0.03
Godrej Industrie 0.03
Alkyl Amines 0.03
Reliance Infra. 0.03
India Cements 0.03
Saregama India 0.03
Inox India 0.03
SJVN 0.03
New India Assura 0.02
UCO Bank 0.02
Alok Industries 0.02
R C F 0.02
Ventive Hospital 0.02
Akums Drugs 0.02
C.E. Info System 0.02
Adani Enterp. PP 0.02
Blue Jet Health 0.02
MMTC 0.01
Net CA & Others 1.04
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