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

Summary
Fund Name Navi Mutual Fund
Scheme Name Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G)
AMC Navi Mutual Fund
Type Open
Category Equity - Index
Launch Date 18-Jul-2024
Fund Manager Rushabh Patel
Net Assets(Rs. cr) 27.99
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 2.80 0.54 -5.55 -1.40 -5.10 0.00 0.00 -1.99
Category Avg 2.92 1.65 -4.79 -0.71 -4.30 10.98 8.48 4.64
Category Best 6.47 15.02 6.15 19.77 22.36 31.31 17.91 25.54
Category Worst -2.06 -7.43 -13.20 -22.63 -28.94 2.91 4.45 -19.87
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 4.20
ICICI Bank 3.66
Reliance Industr 3.07
Bharti Airtel 2.07
Larsen & Toubro 1.70
SBI 1.53
Infosys 1.36
Axis Bank 1.36
Kotak Mah. Bank 1.19
M & M 1.02
Bajaj Finance 1.01
ITC 0.98
Eternal 0.90
TCS 0.81
Sun Pharma.Inds. 0.74
Titan Company 0.73
Hind. Unilever 0.64
Maruti Suzuki 0.60
NTPC 0.59
Tata Steel 0.59
Bharat Electron 0.54
Adani Ports 0.54
Shriram Finance 0.53
Hindalco Inds. 0.53
Multi Comm. Exc. 0.52
UltraTech Cem. 0.50
HCL Technologies 0.50
BSE 0.49
Federal Bank 0.48
JSW Steel 0.47
Laurus Labs 0.47
Bajaj Auto 0.46
Power Grid Corpn 0.46
Grasim Inds 0.45
Divi's Lab. 0.45
One 97 0.44
Interglobe Aviat 0.44
Hero Motocorp 0.42
Asian Paints 0.42
Sona BLW Precis. 0.42
Welspun Corp 0.40
Coal India 0.39
Indian Hotels Co 0.39
Bajaj Finserv 0.39
Eicher Motors 0.38
Adani Enterp. 0.38
TVS Motor Co. 0.37
Tech Mahindra 0.37
B H E L 0.37
Coforge 0.37
AU Small Finance 0.36
Nestle India 0.36
IndusInd Bank 0.36
Persistent Systems 0.35
Karur Vysya Bank 0.35
Trent 0.34
Hind.Aeronautics 0.34
O N G C 0.34
Navin Fluo.Intl. 0.34
Tata Motors 0.34
Dixon Technolog. 0.33
IDFC First Bank 0.33
Adani Power 0.33
Bharat Forge 0.33
GE Vernova T&D 0.32
Apollo Hospitals 0.32
Life Insurance 0.31
Lenskart Solut. 0.31
Ather Energy 0.30
Lupin 0.30
Dr Reddy's Labs 0.29
Cipla 0.29
Info Edg.(India) 0.29
Suzlon Energy 0.29
Indus Towers 0.29
SBI Life Insuran 0.29
Jio Financial 0.28
Delhivery 0.28
RBL Bank 0.28
Aurobindo Pharma 0.28
Samvardh. Mothe. 0.28
Cholaman.Inv.&Fn 0.27
Ashok Leyland 0.27
Torrent Pharma. 0.27
Redington 0.27
Vedanta Aluminium Metal 0.27
FSN E-Commerce 0.27
Max Healthcare 0.27
Marico 0.26
Gland Pharma 0.26
HFCL 0.26
Cummins India 0.25
C D S L 0.25
Fortis Health. 0.25
ICICI Lombard 0.24
Avenue Super. 0.24
Sai Life 0.24
PNB Housing 0.24
United Spirits 0.24
APL Apollo Tubes 0.24
Cupid 0.24
City Union Bank 0.24
Tata Consumer 0.24
B P C L 0.24
Tata Motors PVeh 0.23
Tata Power Co. 0.23
CG Power & Ind 0.23
REC Ltd 0.23
Swiggy 0.23
PB Fintech. 0.23
Sansera Enginee. 0.23
Varun Beverages 0.23
Yes Bank 0.23
HDFC Life Insur. 0.22
Glenmark Pharma. 0.22
Krishna Institu. 0.22
Kirloskar Oil 0.22
Anand Rathi Wea. 0.22
Phoenix Mills 0.22
Britannia Inds. 0.22
Max Financial 0.22
SRF 0.22
Radico Khaitan 0.21
H P C L 0.21
Neuland Labs. 0.21
Lodha Developers 0.21
Angel One 0.20
TD Power Systems 0.20
Aditya Birla Cap 0.20
GMR Airports 0.20
Bandhan Bank 0.20
Manappuram Fin. 0.20
Wockhardt 0.20
Apar Inds. 0.20
Natl. Aluminium 0.19
UPL 0.19
Aegis Logistics 0.19
Alkem Lab 0.19
I O C L 0.19
Acutaas Chemical 0.19
JSW Energy 0.19
Craftsman Auto 0.18
Solar Industries 0.18
HDFC AMC 0.18
Cams Services 0.18
GAIL (India) 0.18
Power Fin.Corpn. 0.18
Pidilite Inds. 0.18
Poonawalla Fin 0.18
Kalpataru Proj. 0.18
Bajaj Holdings 0.18
Vedanta 0.18
Shree Cement 0.18
Himadri Special 0.18
Sundaram Finance 0.18
Wipro 0.17
GE Shipping Co 0.17
KEI Industries 0.17
Mphasis 0.17
DLF 0.17
Indian Bank 0.17
Bank of Baroda 0.17
NHPC Ltd 0.17
360 ONE 0.17
Adani Energy Sol 0.17
Dr Lal Pathlabs 0.17
Mankind Pharma 0.17
Polycab India 0.17
Adani Green 0.17
Vishal Mega Mart 0.17
Syrma SGS Tech. 0.16
Billionbrains 0.16
Jindal Steel 0.16
IIFL Finance 0.16
Amber Enterp. 0.16
Tube Investments 0.16
Oracle Fin.Serv. 0.16
NMDC 0.16
Biocon 0.16
Canara Bank 0.16
Havells India 0.16
Ipca Labs. 0.16
Carborundum Uni. 0.16
Piramal Finance. 0.16
Lloyds Metals 0.16
S A I L 0.16
Chola Financial 0.15
Voltas 0.15
Apollo Tyres 0.15
Elgi Equipments 0.15
Bosch 0.15
PTC Industries 0.15
Oil India 0.15
Punjab Natl.Bank 0.15
Torrent Power 0.15
Prestige Estates 0.15
Data Pattern 0.15
Nuvama Wealth 0.15
Crompton Gr. Con 0.15
Hitachi Energy 0.15
Piramal Pharma 0.14
Jindal Stain. 0.14
Vodafone Idea 0.14
Waaree Energies 0.14
L&T Finance Ltd 0.14
Cartrade Tech 0.14
Star Health Insu 0.14
Page Industries 0.14
Granules India 0.14
Tata Technolog. 0.14
LTM 0.14
Dabur India 0.14
A B B 0.14
Colgate-Palmoliv 0.14
Supreme Inds. 0.14
Asahi India Glas 0.13
Timken India 0.13
Coromandel Inter 0.13
MRF 0.13
Siemens 0.13
Union Bank (I) 0.13
J K Cements 0.13
M & M Fin. Serv. 0.13
Godrej Propert. 0.13
Uno Minda 0.13
Oberoi Realty 0.13
Kalyan Jewellers 0.13
JSW Infrast 0.13
Petronet LNG 0.13
Godrej Consumer 0.13
Meesho 0.13
OneSource Speci. 0.13
KFin Technolog. 0.13
Home First Finan 0.12
Kaynes Tech 0.12
Brigade Enterpr. 0.12
Aditya Infotech 0.12
Sammaan Capital 0.12
ZF Commercial 0.12
Nippon Life Ind. 0.12
The Ramco Cement 0.12
Finolex Cables 0.12
Deepak Nitrite 0.12
Blue Star 0.12
Tata Comm 0.12
Tata Elxsi 0.12
Hindustan Zinc 0.11
P I Industries 0.11
Aarti Industries 0.11
Tata Chemicals 0.11
Kajaria Ceramics 0.11
Atul 0.11
Exide Inds. 0.11
Castrol India 0.11
Jubilant Food. 0.11
Hyundai Motor I 0.11
LG Electronics 0.11
SBI Cards 0.11
Capri Global 0.11
Five-Star Bus.Fi 0.11
Hindustan Copper 0.11
Muthoot Finance 0.11
Zydus Lifesci. 0.11
ICICI AMC 0.11
AWL Agri Busine. 0.11
Indraprastha Gas 0.11
ICICI Pru Life 0.11
Gujarat Fluoroch 0.11
Pine Labs 0.11
ITC Hotels 0.11
Sagility 0.11
Siemens Ener.Ind 0.11
Affle 3i 0.11
Aster DM Quality 0.11
Indian Energy Ex 0.10
ACME Solar Hold. 0.10
Inventurus Knowl 0.10
Netweb Technol. 0.10
Motherson Wiring 0.10
Astral 0.10
Motil.Oswal.Fin. 0.10
Jyoti CNC Auto. 0.10
Belrise Industri 0.10
Adani Total Gas 0.10
LIC Housing Fin. 0.10
Bank of Maha 0.10
Bank of India 0.10
Ajanta Pharma 0.10
Cyient 0.10
Engineers India 0.10
PVR Inox 0.10
Deepak Fertilis. 0.10
Balkrishna Inds 0.10
Anant Raj 0.10
Amara Raja Ener. 0.10
Schaeffler India 0.10
Usha Martin 0.10
HBL Engineering 0.10
BEML Ltd 0.09
Balrampur Chini 0.09
Abbott India 0.09
Force Motors 0.09
CESC 0.09
Ambuja Cements 0.09
Gabriel India 0.09
Emcure Pharma 0.09
NBCC 0.09
Container Corpn. 0.09
SPR Auto Technologies 0.09
Nava 0.09
PG Electroplast 0.09
Authum Invest 0.09
R R Kabel 0.09
Aptus Value Hou. 0.09
Firstsour.Solu. 0.09
AIA Engineering 0.09
Azad Engineering 0.09
KPIT Technologi. 0.09
Ola Electric 0.09
Vijaya Diagnost. 0.08
Cohance Life 0.08
Dalmia BharatLtd 0.08
Premier Energies 0.08
Physicswallah 0.08
I R C T C 0.08
Aditya AMC 0.08
Zen Technologies 0.08
Ramkrishna Forg. 0.08
K P R Mill Ltd 0.08
eClerx Services 0.08
Syngene Intl. 0.08
Schneider Elect. 0.08
Inox Wind 0.08
Narayana Hrudaya 0.08
Shyam Metalics 0.08
IRB Infra.Devl. 0.08
HDB FINANC SER 0.08
CreditAcc. Gram. 0.08
Zee Entertainmen 0.08
Natco Pharma 0.08
Thermax 0.08
CCL Products 0.08
Emami 0.08
Cochin Shipyard 0.08
General Insuranc 0.08
JP Power Ven. 0.08
Linde India 0.08
Whirlpool India 0.08
Berger Paints 0.08
EID Parry 0.08
ACC 0.08
CEAT 0.08
Welspun Living 0.08
C P C L 0.08
Patanjali Foods 0.08
Honeywell Auto 0.08
Can Fin Homes 0.07
Jindal Saw 0.07
Chambal Fert. 0.07
Cemindia Project 0.07
A B Real Estate 0.07
EIH 0.07
PCBL Chemical 0.07
Gillette India 0.07
Glaxosmi. Pharma 0.07
Poly Medicure 0.07
Sun TV Network 0.07
Bharti Hexacom 0.07
Titagarh Rail 0.07
I R F C 0.07
Garden Reach Sh. 0.07
Mahanagar Gas 0.07
Paradeep Phosph. 0.07
Choice Intl. 0.07
J & K Bank 0.07
CRISIL 0.07
Rainbow Child. 0.07
Global Health 0.07
Thangamayil Jew. 0.07
Tata Capital 0.07
Rail Vikas 0.07
Triveni Turbine 0.07
Honasa Consumer 0.07
TBO Tek 0.07
Indiamart Inter. 0.06
Urban Company 0.06
Bajaj Housing 0.06
Jubilant Ingrev. 0.06
Aether Industri. 0.06
Vedanta Iron & Steel 0.06
Tenneco Clean 0.06
Vedanta Oil and Gas 0.06
Sumitomo Chemi. 0.06
Godawari Power 0.06
Devyani Intl. 0.06
KEC International 0.06
Action Const.Eq. 0.06
L T Foods 0.06
Sobha 0.06
CIE Automotive 0.06
Canara HSBC 0.06
Anthem Bioscienc 0.06
Rubicon Research 0.06
Techno Elec.Engg 0.06
Intellect Design 0.06
Endurance Tech. 0.06
Vedanta Power 0.06
Lemon Tree Hotel 0.06
NCC 0.06
Caplin Point Lab 0.06
Zydus Wellness 0.06
Central Bank 0.06
Mazagon Dock 0.06
Reliance Power 0.06
Bharat Dynamics 0.06
Minda Corp 0.06
Escorts Kubota 0.06
Graphite India 0.06
NLC India 0.06
JM Financial 0.06
Vardhman Textile 0.06
Sarda Energy 0.05
Godfrey Phillips 0.05
S C I 0.05
Elecon Engg.Co 0.05
Zensar Tech. 0.05
Tata Inv.Corpn. 0.05
JK Tyre & Indust 0.05
Kirl. Brothers 0.05
KSB 0.05
Birlasoft Ltd 0.05
Indian Renewable 0.05
Aadhar Hsg. Fin. 0.05
Inox India 0.05
G M D C 0.05
SJVN 0.05
Hexaware Tech. 0.05
H U D C O 0.05
New India Assura 0.05
Privi Speci. 0.05
IDBI Bank 0.05
IFCI 0.05
AAVAS Financiers 0.05
L&T Technology 0.05
Gravita India 0.05
Tejas Networks 0.05
United Breweries 0.05
Olectra Greentec 0.05
DOMS Industries 0.05
NTPC Green Ene. 0.05
Aegis Vopak Term 0.05
NMDC Steel 0.05
Clean Max Enviro 0.05
Concord Biotech 0.05
Emmvee Photovol. 0.05
Brainbees Solut. 0.05
Allied Blenders 0.04
HEG Graphite 0.04
International Gemological Instit 0.04
UTI AMC 0.04
Nuvoco Vistas 0.04
Jupiter Wagons 0.04
Tega Inds. 0.04
Clean Science 0.04
Anupam Rasayan 0.04
Fractal Analyt. 0.04
JSW Cement 0.04
Ircon Intl. 0.04
Afcons Infrastr. 0.04
Bata India 0.04
Black Box 0.04
Swan Corp 0.04
Godrej Industrie 0.03
ITI 0.03
M R P L 0.03
Trident 0.03
F A C T 0.03
I O B 0.03
UCO Bank 0.03
Avanti Feeds 0.03
Central Mine Pla 0.03
RHI Magnesita 0.03
JBM Auto 0.03
Railtel Corpn. 0.03
BLS Internat. 0.03
Prime Focus 0.03
T R I L 0.03
Rites 0.03
SignatureGlobal 0.03
Jain Resource 0.02
Gallantt Ispat L 0.02
Tata Tele. Mah. 0.02
Bharat Coking 0.02
India Cements 0.02
HEG Advanced Materials 0.02
MMTC 0.01
Net CA & Others 1.20
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