anubhai
Back OfficeNavi 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 | Ashutosh Shirwaikar |
| Net Assets(Rs. cr) | 29.49 |
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 | -1.48 | -0.91 | 7.02 | 8.11 | 0.00 | 0.00 | 0.00 | -1.55 |
| Category Avg | -1.33 | -1.50 | 6.10 | 7.39 | -0.23 | 18.08 | 19.02 | 9.84 |
| Category Best | 2.52 | 6.91 | 21.99 | 31.26 | 26.17 | 28.49 | 32.10 | 37.19 |
| Category Worst | -5.17 | -8.69 | 0.78 | -17.84 | -13.62 | 13.66 | 16.04 | -19.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.40 |
| ICICI Bank | 3.65 |
| Reliance Industr | 3.60 |
| Infosys | 2.04 |
| Bharti Airtel | 1.94 |
| Larsen & Toubro | 1.52 |
| ITC | 1.37 |
| TCS | 1.25 |
| Axis Bank | 1.21 |
| Kotak Mah. Bank | 1.13 |
| St Bk of India | 1.11 |
| M & M | 1.00 |
| Bajaj Finance | 0.88 |
| BSE | 0.76 |
| Hind. Unilever | 0.72 |
| HCL Technologies | 0.65 |
| Eternal Ltd | 0.65 |
| Max Healthcare | 0.64 |
| Sun Pharma.Inds. | 0.64 |
| Maruti Suzuki | 0.58 |
| NTPC | 0.56 |
| Multi Comm. Exc. | 0.56 |
| Suzlon Energy | 0.55 |
| Titan Company | 0.54 |
| Bharat Electron | 0.53 |
| Tata Motors | 0.51 |
| UltraTech Cem. | 0.51 |
| Trent | 0.49 |
| Power Grid Corpn | 0.48 |
| Tata Steel | 0.47 |
| Persistent Sys | 0.44 |
| Coforge | 0.43 |
| Interglobe Aviat | 0.42 |
| PB Fintech. | 0.41 |
| Bajaj Finserv | 0.40 |
| Dixon Technolog. | 0.40 |
| C D S L | 0.39 |
| Jio Financial | 0.38 |
| Adani Ports | 0.38 |
| Indus Towers | 0.38 |
| Tech Mahindra | 0.38 |
| Grasim Inds | 0.38 |
| Asian Paints | 0.37 |
| Hindalco Inds. | 0.36 |
| HDFC AMC | 0.36 |
| Laurus Labs | 0.35 |
| Shriram Finance | 0.35 |
| Federal Bank | 0.35 |
| JSW Steel | 0.34 |
| O N G C | 0.34 |
| Hind.Aeronautics | 0.33 |
| Bajaj Auto | 0.33 |
| IDFC First Bank | 0.33 |
| Lupin | 0.32 |
| SRF | 0.32 |
| Cummins India | 0.31 |
| Nestle India | 0.31 |
| Coal India | 0.31 |
| AU Small Finance | 0.31 |
| HDFC Life Insur. | 0.31 |
| Divi's Lab. | 0.30 |
| Cipla | 0.30 |
| Max Financial | 0.29 |
| SBI Life Insuran | 0.29 |
| Solar Industries | 0.29 |
| Fortis Health. | 0.28 |
| Crompton Gr. Con | 0.28 |
| Vedanta | 0.28 |
| Dr Reddy's Labs | 0.28 |
| H P C L | 0.28 |
| Wipro | 0.27 |
| Eicher Motors | 0.27 |
| Apollo Hospitals | 0.26 |
| Chola Financial | 0.26 |
| Marico | 0.26 |
| Karur Vysya Bank | 0.26 |
| Yes Bank | 0.26 |
| Cams Services | 0.25 |
| Tata Consumer | 0.25 |
| Radico Khaitan | 0.25 |
| Cholaman.Inv.&Fn | 0.24 |
| Sundaram Finance | 0.24 |
| Tata Power Co. | 0.24 |
| Ashok Leyland | 0.24 |
| Bharat Forge | 0.24 |
| Britannia Inds. | 0.24 |
| Indian Hotels Co | 0.24 |
| Adani Enterp. | 0.24 |
| Redington | 0.24 |
| Reliance Power | 0.24 |
| TVS Motor Co. | 0.24 |
| Godrej Propert. | 0.24 |
| Delhivery | 0.24 |
| Avenue Super. | 0.23 |
| P I Industries | 0.23 |
| UPL | 0.23 |
| B P C L | 0.23 |
| B H E L | 0.23 |
| Bajaj Holdings | 0.22 |
| Mphasis | 0.22 |
| PNB Housing | 0.22 |
| Power Fin.Corpn. | 0.22 |
| Page Industries | 0.22 |
| Tube Investments | 0.22 |
| Varun Beverages | 0.22 |
| Polycab India | 0.22 |
| Navin Fluo.Intl. | 0.21 |
| GMR Airports | 0.21 |
| Angel One | 0.21 |
| One 97 | 0.21 |
| APL Apollo Tubes | 0.21 |
| Aurobindo Pharma | 0.21 |
| Colgate-Palmoliv | 0.21 |
| Coromandel Inter | 0.20 |
| GE Vernova T&D | 0.20 |
| Voltas | 0.20 |
| Phoenix Mills | 0.20 |
| Union Bank (I) | 0.20 |
| IndusInd Bank | 0.20 |
| Krishna Institu. | 0.20 |
| Info Edg.(India) | 0.20 |
| Kaynes Tech | 0.20 |
| FSN E-Commerce | 0.19 |
| KFin Technolog. | 0.19 |
| SBI Cards | 0.19 |
| Torrent Power | 0.19 |
| Muthoot Finance | 0.19 |
| Brigade Enterpr. | 0.19 |
| DLF | 0.19 |
| City Union Bank | 0.19 |
| Manappuram Fin. | 0.19 |
| I O C L | 0.19 |
| Prestige Estates | 0.19 |
| Supreme Inds. | 0.19 |
| Hero Motocorp | 0.19 |
| MRF | 0.19 |
| Tata Chemicals | 0.18 |
| Jubilant Food. | 0.18 |
| J K Cements | 0.18 |
| REC Ltd | 0.18 |
| Five-Star Bus.Fi | 0.18 |
| GAIL (India) | 0.18 |
| NHPC Ltd | 0.18 |
| RBL Bank | 0.18 |
| Mankind Pharma | 0.18 |
| Narayana Hrudaya | 0.18 |
| Alkem Lab | 0.18 |
| Glenmark Pharma. | 0.18 |
| Indian Energy Ex | 0.18 |
| 360 ONE | 0.18 |
| Hitachi Energy | 0.17 |
| ICICI Lombard | 0.17 |
| Godrej Consumer | 0.17 |
| Amber Enterp. | 0.17 |
| Kalpataru Proj. | 0.17 |
| Zee Entertainmen | 0.17 |
| Pidilite Inds. | 0.17 |
| Mazagon Dock | 0.17 |
| Wockhardt | 0.17 |
| LTIMindtree | 0.17 |
| Piramal Enterp. | 0.17 |
| The Ramco Cement | 0.17 |
| J B Chemicals & | 0.17 |
| A B Real Estate | 0.16 |
| Adani Power | 0.16 |
| NMDC | 0.16 |
| NBCC | 0.16 |
| Samvardh. Mothe. | 0.16 |
| KEI Industries | 0.16 |
| Poonawalla Fin | 0.16 |
| Bank of Baroda | 0.16 |
| Oil India | 0.16 |
| I R C T C | 0.16 |
| Aster DM Health. | 0.16 |
| Cohance Life | 0.15 |
| Affle 3i | 0.15 |
| Piramal Pharma | 0.15 |
| Firstsour.Solu. | 0.15 |
| Jindal Stain. | 0.15 |
| Nuvama Wealth | 0.15 |
| Rail Vikas | 0.15 |
| K E C Intl. | 0.15 |
| Petronet LNG | 0.15 |
| Sona BLW Precis. | 0.15 |
| Oberoi Realty | 0.15 |
| Indian Bank | 0.15 |
| Himadri Special | 0.15 |
| Welspun Corp | 0.15 |
| United Spirits | 0.15 |
| CG Power & Ind | 0.15 |
| Atul | 0.15 |
| Shree Cement | 0.15 |
| Godfrey Phillips | 0.15 |
| Tata Elxsi | 0.15 |
| Timken India | 0.15 |
| Amara Raja Ener. | 0.14 |
| Sundram Fasten. | 0.14 |
| Blue Star | 0.14 |
| SKF India | 0.14 |
| Deepak Fertiliz. | 0.14 |
| Elgi Equipments | 0.14 |
| EID Parry | 0.14 |
| Oracle Fin.Serv. | 0.14 |
| Container Corpn. | 0.14 |
| Biocon | 0.14 |
| Lloyds Metals | 0.14 |
| Havells India | 0.14 |
| Canara Bank | 0.14 |
| Authum Invest | 0.14 |
| Macrotech Devel. | 0.14 |
| Inox Wind | 0.14 |
| Kalyan Jewellers | 0.14 |
| Vodafone Idea | 0.14 |
| KPIT Technologi. | 0.14 |
| Home First Finan | 0.13 |
| Intellect Design | 0.13 |
| Astral | 0.13 |
| IIFL Finance | 0.13 |
| Guj.St.Petronet | 0.13 |
| Dr Lal Pathlabs | 0.13 |
| Adani Total Gas | 0.13 |
| Aditya Birla Cap | 0.13 |
| PG Electroplast | 0.13 |
| Sammaan Capital | 0.13 |
| Torrent Pharma. | 0.13 |
| Ipca Labs. | 0.13 |
| LIC Housing Fin. | 0.13 |
| Neuland Labs. | 0.13 |
| Cyient | 0.13 |
| Uno Minda | 0.13 |
| Punjab Natl.Bank | 0.13 |
| Carborundum Uni. | 0.13 |
| Balkrishna Inds | 0.13 |
| CESC | 0.13 |
| Castrol India | 0.13 |
| Ambuja Cements | 0.13 |
| Tata Comm | 0.13 |
| S A I L | 0.13 |
| Natl. Aluminium | 0.12 |
| Aarti Industries | 0.12 |
| Patanjali Foods | 0.12 |
| GE Shipping Co | 0.12 |
| Zensar Tech. | 0.12 |
| Aegis Logistics | 0.12 |
| Exide Inds. | 0.12 |
| Abbott India | 0.12 |
| Bharat Dynamics | 0.12 |
| M & M Fin. Serv. | 0.12 |
| NCC | 0.12 |
| PTC Industries | 0.12 |
| Cochin Shipyard | 0.12 |
| Jindal Steel | 0.12 |
| Dalmia BharatLtd | 0.12 |
| Adani Green | 0.11 |
| Go Digit General | 0.11 |
| ERIS Lifescience | 0.11 |
| Adani Energy Sol | 0.11 |
| Bandhan Bank | 0.11 |
| Zen Technologies | 0.11 |
| JSW Holdings | 0.11 |
| Jyoti CNC Auto. | 0.11 |
| ZF Commercial | 0.11 |
| L&T Finance Ltd | 0.11 |
| Data Pattern | 0.11 |
| Chambal Fert. | 0.11 |
| Hindustan Copper | 0.11 |
| Hyundai Motor I | 0.11 |
| Garden Reach Sh. | 0.11 |
| JP Power Ven. | 0.11 |
| Berger Paints | 0.11 |
| A B B | 0.11 |
| Gillette India | 0.11 |
| Whirlpool India | 0.11 |
| Pfizer | 0.11 |
| Kajaria Ceramics | 0.11 |
| Jubilant Pharmo | 0.11 |
| Schaeffler India | 0.11 |
| Hindustan Zinc | 0.11 |
| BEML Ltd | 0.10 |
| Apar Inds. | 0.10 |
| HFCL | 0.10 |
| Bosch | 0.10 |
| Siemens | 0.10 |
| Asahi India Glas | 0.10 |
| Glaxosmi. Pharma | 0.10 |
| Bata India | 0.10 |
| Bayer Crop Sci. | 0.10 |
| Apollo Tyres | 0.10 |
| Gland Pharma | 0.10 |
| Mahanagar Gas | 0.10 |
| Poly Medicure | 0.10 |
| Bharti Hexacom | 0.10 |
| Sonata Software | 0.10 |
| Nippon Life Ind. | 0.10 |
| Natco Pharma | 0.10 |
| Dabur India | 0.10 |
| Nava | 0.10 |
| CRISIL | 0.10 |
| Bank of India | 0.10 |
| Techno Elec.Engg | 0.10 |
| AAVAS Financiers | 0.10 |
| Rainbow Child. | 0.10 |
| JSW Energy | 0.10 |
| Indraprastha Gas | 0.10 |
| United Breweries | 0.10 |
| Indiamart Inter. | 0.10 |
| Anand Rathi Wea. | 0.10 |
| Sapphire Foods | 0.10 |
| Brainbees Solut. | 0.10 |
| Gujarat Fluoroch | 0.10 |
| Vishal Mega Mart | 0.10 |
| Triveni Turbine | 0.09 |
| AIA Engineering | 0.09 |
| ICICI Pru Life | 0.09 |
| Zydus Lifesci. | 0.09 |
| V-Guard Industri | 0.09 |
| Titagarh Rail | 0.09 |
| Ramkrishna Forg. | 0.09 |
| Motil.Oswal.Fin. | 0.09 |
| eClerx Services | 0.09 |
| Kirloskar Oil | 0.09 |
| Lemon Tree Hotel | 0.09 |
| Thermax | 0.09 |
| Granules India | 0.09 |
| I R F C | 0.09 |
| Birlasoft Ltd | 0.09 |
| Newgen Software | 0.09 |
| Indian Renewable | 0.09 |
| EIH | 0.09 |
| CEAT | 0.09 |
| Deepak Nitrite | 0.09 |
| Finolex Cables | 0.09 |
| Linde India | 0.09 |
| PCBL Chemical | 0.09 |
| Anant Raj | 0.09 |
| Usha Martin | 0.08 |
| Can Fin Homes | 0.08 |
| Finolex Inds. | 0.08 |
| JM Financial | 0.08 |
| Swan Energy | 0.08 |
| Balrampur Chini | 0.08 |
| HBL Engineering | 0.08 |
| ACC | 0.08 |
| PVR Inox | 0.08 |
| Life Insurance | 0.08 |
| Engineers India | 0.08 |
| H U D C O | 0.08 |
| General Insuranc | 0.08 |
| Ircon Intl. | 0.08 |
| Emami | 0.08 |
| Praj Industries | 0.08 |
| L&T Technology | 0.08 |
| Aptus Value Hou. | 0.08 |
| Chalet Hotels | 0.08 |
| CreditAcc. Gram. | 0.08 |
| Devyani Intl. | 0.08 |
| Sumitomo Chemi. | 0.08 |
| L T Foods | 0.08 |
| Sobha | 0.08 |
| Craftsman Auto | 0.08 |
| K P R Mill Ltd | 0.08 |
| Syngene Intl. | 0.08 |
| Sagility India | 0.08 |
| NTPC Green Ene. | 0.07 |
| Motherson Wiring | 0.07 |
| Jubilant Ingrev. | 0.07 |
| Premier Energies | 0.07 |
| Happiest Minds | 0.07 |
| Concord Biotech | 0.07 |
| UTI AMC | 0.07 |
| Aditya AMC | 0.07 |
| Gravita India | 0.07 |
| Tejas Networks | 0.07 |
| Valor Estate | 0.07 |
| IRB Infra.Devl. | 0.07 |
| Shyam Metalics | 0.07 |
| Alembic Pharma | 0.07 |
| Endurance Tech. | 0.07 |
| Waaree Energies | 0.07 |
| CCL Products | 0.07 |
| IDBI Bank | 0.07 |
| Ajanta Pharma | 0.07 |
| Tata Technolog. | 0.07 |
| BASF India | 0.07 |
| Astrazeneca Phar | 0.07 |
| Elecon Engg.Co | 0.07 |
| Escorts Kubota | 0.07 |
| Kirl. Brothers | 0.07 |
| F A C T | 0.07 |
| Jindal Saw | 0.07 |
| 3M India | 0.06 |
| DCM Shriram | 0.06 |
| Westlife Food | 0.06 |
| Vardhman Textile | 0.06 |
| JK Tyre & Indust | 0.06 |
| Tata Inv.Corpn. | 0.06 |
| G N F C | 0.06 |
| Kansai Nerolac | 0.06 |
| Century Plyboard | 0.06 |
| Aadhar Hsg. Fin. | 0.06 |
| Jyothy Labs | 0.06 |
| Capri Global | 0.06 |
| Afcons Infrastr. | 0.06 |
| J & K Bank | 0.06 |
| Bank of Maha | 0.06 |
| Jupiter Wagons | 0.06 |
| Schneider Elect. | 0.06 |
| Gujarat Gas | 0.06 |
| JSW Infrast | 0.06 |
| T R I L | 0.06 |
| Star Health Insu | 0.06 |
| Global Health | 0.06 |
| AWL Agri Busine. | 0.06 |
| Olectra Greentec | 0.06 |
| Tanla Platforms | 0.06 |
| Bikaji Foods | 0.06 |
| Godawari Power | 0.06 |
| Action Const.Eq. | 0.06 |
| Vedant Fashions | 0.06 |
| TBO Tek | 0.06 |
| Sai Life | 0.06 |
| Swiggy | 0.06 |
| SignatureGlobal | 0.06 |
| Vijaya Diagnost. | 0.06 |
| NMDC Steel | 0.06 |
| Doms Industries | 0.06 |
| International Ge | 0.05 |
| Honasa Consumer | 0.05 |
| Metropolis Healt | 0.05 |
| Sterling & Wils. | 0.05 |
| Inventurus Knowl | 0.05 |
| SBFC Finance | 0.05 |
| Netwrk.18 Media | 0.05 |
| Rites | 0.05 |
| Railtel Corpn. | 0.05 |
| BLS Internat. | 0.05 |
| Cera Sanitary. | 0.05 |
| R R Kabel | 0.05 |
| Indegene | 0.05 |
| Central Bank | 0.05 |
| I O B | 0.05 |
| UCO Bank | 0.05 |
| Caplin Point Lab | 0.05 |
| Blue Dart Expres | 0.05 |
| IFCI | 0.05 |
| Trident | 0.05 |
| Guj Pipavav Port | 0.05 |
| SJVN | 0.05 |
| Minda Corp | 0.05 |
| Saregama India | 0.05 |
| HEG | 0.05 |
| Graphite India | 0.05 |
| Honeywell Auto | 0.05 |
| Sarda Energy | 0.05 |
| S C I | 0.05 |
| NLC India | 0.05 |
| Welspun Living | 0.05 |
| Mah. Seamless | 0.04 |
| C P C L | 0.04 |
| ITI | 0.04 |
| Godrej Industrie | 0.04 |
| Alkyl Amines | 0.04 |
| Bombay Burmah | 0.04 |
| Sun TV Network | 0.04 |
| G M D C | 0.04 |
| Godrej Agrovet | 0.04 |
| Emcure Pharma | 0.04 |
| Mastek | 0.04 |
| RHI Magnesita | 0.04 |
| Latent View | 0.04 |
| PNC Infratech | 0.04 |
| KNR Construct. | 0.04 |
| Niva Bupa Health | 0.04 |
| Tata Tele. Mah. | 0.04 |
| Triven.Engg.Ind. | 0.04 |
| Bajaj Housing | 0.04 |
| Clean Science | 0.04 |
| Netweb Technol. | 0.04 |
| Raymond Lifestyl | 0.04 |
| Syrma SGS Tech. | 0.04 |
| Alivus Life | 0.04 |
| Raymond Realty | 0.04 |
| Campus Activewe. | 0.03 |
| C.E. Info System | 0.03 |
| Ola Electric | 0.03 |
| ACME Solar Hold. | 0.03 |
| Sh.Renuka Sugar | 0.03 |
| JBM Auto | 0.03 |
| Just Dial | 0.03 |
| RattanIndia Ent | 0.03 |
| Alok Industries | 0.03 |
| Inox India | 0.03 |
| New India Assura | 0.03 |
| Raymond | 0.03 |
| R C F | 0.03 |
| India Cements | 0.02 |
| M R P L | 0.02 |
| Aditya Bir. Fas. | 0.02 |
| Akums Drugs | 0.02 |
| Route Mobile | 0.02 |
| UPL PP | 0.01 |
| MMTC | 0.01 |
| Net CA & Others | 1.07 |
