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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)23.58
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 -0.29 11.76 -0.01 -4.27 4.86 0.00 0.00 -1.78
Category Avg -0.59 11.13 -1.10 -4.11 4.62 16.37 12.91 6.70
Category Best 3.76 24.34 12.61 15.29 56.79 34.26 19.75 32.77
Category Worst -4.06 1.09 -22.89 -19.34 -18.98 3.20 9.22 -23.92
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 4.45
Reliance Industr 3.61
ICICI Bank 3.43
Bharti Airtel 2.18
Infosys 1.74
Larsen & Toubro 1.64
SBI 1.62
Axis Bank 1.33
ITC 1.10
M & M 1.05
Kotak Mah. Bank 1.04
TCS 0.96
Bajaj Finance 0.85
BSE 0.78
Sun Pharma.Inds. 0.74
Hind. Unilever 0.73
NTPC 0.70
Eternal 0.66
Titan Company 0.65
Maruti Suzuki 0.64
Tata Steel 0.63
Bharat Electron 0.57
HCL Technologies 0.56
Power Grid Corpn 0.53
Hindalco Inds. 0.51
UltraTech Cem. 0.51
Shriram Finance 0.49
Hero Motocorp 0.47
Federal Bank 0.45
O N G C 0.44
Vedanta 0.44
Multi Comm. Exc. 0.43
JSW Steel 0.42
Coal India 0.41
Lupin 0.40
Karur Vysya Bank 0.40
Grasim Inds 0.39
Asian Paints 0.39
Adani Ports 0.39
Bajaj Auto 0.39
Indus Towers 0.39
Persistent Systems 0.38
Bajaj Finserv 0.37
Eicher Motors 0.36
Tech Mahindra 0.35
IndusInd Bank 0.35
Interglobe Aviat 0.35
PB Fintech. 0.35
AU Small Finance 0.34
Delhivery 0.34
Suzlon Energy 0.34
Nestle India 0.34
Tata Motors 0.33
Navin Fluo.Intl. 0.33
SBI Life Insuran 0.32
GE Vernova T&D 0.32
Bharat Forge 0.32
Piramal Finance. 0.32
Sona BLW Precis. 0.32
TVS Motor Co. 0.31
Apollo Hospitals 0.31
Ashok Leyland 0.31
Dr Reddy's Labs 0.30
ICICI Lombard 0.30
Divi's Lab. 0.30
Jio Financial 0.29
C D S L 0.29
Fortis Health. 0.29
One 97 0.29
Trent 0.29
Max Financial 0.28
Marico 0.28
IDFC First Bank 0.28
Dixon Technolog. 0.28
Max Healthcare 0.28
Coforge 0.27
Laurus Labs 0.27
Cipla 0.27
Britannia Inds. 0.26
Tata Consumer 0.26
B H E L 0.26
Hind.Aeronautics 0.26
RBL Bank 0.26
Aurobindo Pharma 0.26
IRB Infra.Devl. 0.26
Polycab India 0.26
Info Edg.(India) 0.26
HDFC Life Insur. 0.25
Swiggy 0.25
Aster DM Health. 0.25
City Union Bank 0.25
APL Apollo Tubes 0.25
Adani Power 0.25
Natl. Aluminium 0.25
Tata Motors PVeh 0.25
Tata Power Co. 0.25
SRF 0.25
J B Chemicals & 0.25
Cummins India 0.24
H P C L 0.23
Cholaman.Inv.&Fn 0.23
B P C L 0.23
UPL 0.23
FSN E-Commerce 0.23
Glenmark Pharma. 0.23
Avenue Super. 0.23
Cams Services 0.22
Krishna Institu. 0.22
Angel One 0.22
Alkem Lab 0.22
GMR Airports 0.22
Yes Bank 0.22
Hitachi Energy 0.22
Sundaram Finance 0.22
Power Fin.Corpn. 0.22
Hindustan Copper 0.22
Havells India 0.21
Indian Bank 0.21
PNB Housing 0.21
Voltas 0.21
Wipro 0.21
GE Shipping Co 0.21
Ather Energy 0.21
Varun Beverages 0.21
Amber Enterp. 0.21
Crompton Gr. Con 0.21
Waaree Energies 0.21
Sai Life 0.20
Indian Hotels Co 0.20
Chola Financial 0.20
Gland Pharma 0.20
I O C L 0.20
Phoenix Mills 0.20
Manappuram Fin. 0.20
Mphasis 0.19
Samvardh. Mothe. 0.19
NMDC 0.19
Anand Rathi Wea. 0.19
Acutaas Chemical 0.19
Tube Investments 0.19
360 ONE 0.18
JSW Energy 0.18
HDFC AMC 0.18
Bandhan Bank 0.18
Biocon 0.18
Torrent Power 0.18
Torrent Pharma. 0.18
Adani Enterp. 0.18
KEI Industries 0.18
Kalpataru Proj. 0.18
Bank of Baroda 0.18
Oil India 0.18
CG Power & Ind 0.18
Colgate-Palmoliv 0.17
The Ramco Cement 0.17
Supreme Inds. 0.17
Timken India 0.17
Canara Bank 0.17
Dabur India 0.17
Redington 0.17
NHPC Ltd 0.17
KFin Technolog. 0.17
Vodafone Idea 0.17
Aditya Birla Cap 0.17
Sammaan Capital 0.17
Mankind Pharma 0.16
Kirloskar Oil 0.16
Star Health Insu 0.16
Narayana Hrudaya 0.16
Godrej Consumer 0.16
Jindal Steel 0.16
Jindal Stain. 0.16
Kaynes Tech 0.16
Vishal Mega Mart 0.16
Welspun Corp 0.16
Godrej Propert. 0.16
Ipca Labs. 0.16
Pidilite Inds. 0.16
Poonawalla Fin 0.16
S A I L 0.16
P I Industries 0.16
MRF 0.16
Coromandel Inter 0.16
Elgi Equipments 0.15
Blue Star 0.15
Atul 0.15
Bajaj Holdings 0.15
Himadri Special 0.15
Radico Khaitan 0.15
Neuland Labs. 0.15
J K Cements 0.15
REC Ltd 0.15
LTIMindtree 0.15
Page Industries 0.15
GAIL (India) 0.15
ZF Commercial 0.15
Indraprastha Gas 0.15
IIFL Finance 0.15
Dr Lal Pathlabs 0.15
L&T Finance Ltd 0.15
ICICI Pru Life 0.14
SBI Cards 0.14
Astral 0.14
Muthoot Finance 0.14
Motherson Wiring 0.14
Wockhardt 0.14
United Spirits 0.14
Prestige Estates 0.14
Punjab Natl.Bank 0.14
Asahi India Glas 0.14
Force Motors 0.14
CESC 0.14
Deepak Nitrite 0.13
Carborundum Uni. 0.13
Shree Cement 0.13
Tata Chemicals 0.13
DLF 0.13
Union Bank (I) 0.13
PTC Industries 0.13
Natco Pharma 0.13
Tata Technolog. 0.13
M & M Fin. Serv. 0.13
Uno Minda 0.13
Granules India 0.13
Sagility 0.13
Affle 3i 0.13
Indian Energy Ex 0.13
Adani Energy Sol 0.13
Nuvama Wealth 0.13
Petronet LNG 0.13
Data Pattern 0.13
Brigade Enterpr. 0.13
Oberoi Realty 0.12
Craftsman Auto 0.12
Solar Industries 0.12
Home First Finan 0.12
OneSource Speci. 0.12
Piramal Pharma 0.12
NBCC 0.12
Jubilant Food. 0.12
Bank of India 0.12
Apar Inds. 0.12
Amara Raja Ener. 0.12
Aarti Industries 0.12
Castrol India 0.12
A B B 0.12
EID Parry 0.12
Balkrishna Inds 0.12
Aegis Logistics 0.11
Tata Comm 0.11
Lloyds Metals 0.11
Kajaria Ceramics 0.11
Patanjali Foods 0.11
Schaeffler India 0.11
Emami 0.11
CCL Products 0.11
LIC Housing Fin. 0.11
Nava 0.11
Oracle Fin.Serv. 0.11
Life Insurance 0.11
Go Digit General 0.11
ITC Hotels 0.11
Adani Green 0.11
Syngene Intl. 0.11
I R C T C 0.11
PG Electroplast 0.11
Inox Wind 0.11
Kalyan Jewellers 0.10
Aptus Value Hou. 0.10
ERIS Lifescience 0.10
Adani Total Gas 0.10
Guj.St.Petronet 0.10
Firstsour.Solu. 0.10
KEC International 0.10
Rail Vikas 0.10
Godawari Power 0.10
AIA Engineering 0.10
Dalmia BharatLtd 0.10
Inventurus Knowl 0.10
Cartrade Tech 0.10
Lenskart Solut. 0.10
Container Corpn. 0.10
Nippon Life Ind. 0.10
PVR Inox 0.10
JP Power Ven. 0.10
Hyundai Motor I 0.10
Zee Entertainmen 0.10
Five-Star Bus.Fi 0.10
Siemens 0.10
Jubilant Pharmo 0.10
HFCL 0.10
Can Fin Homes 0.10
Usha Martin 0.10
Tata Elxsi 0.10
HBL Engineering 0.10
Abbott India 0.10
CEAT 0.10
Linde India 0.10
Ambuja Cements 0.10
Pfizer 0.10
Bosch 0.10
Whirlpool India 0.09
Finolex Cables 0.09
Gillette India 0.09
Zensar Tech. 0.09
A B Real Estate 0.09
Exide Inds. 0.09
Deepak Fertilis. 0.09
Apollo Tyres 0.09
Bayer Crop Sci. 0.09
Hindustan Zinc 0.09
Anant Raj 0.09
Bank of Maha 0.09
Chambal Fert. 0.09
Thermax 0.09
LG Electronics 0.09
Cyient 0.09
Reliance Power 0.09
Capri Global 0.09
Indiamart Inter. 0.09
Siemens Ener.Ind 0.09
Gujarat Fluoroch 0.09
Syrma SGS Tech. 0.09
Aditya AMC 0.09
Zen Technologies 0.09
Zydus Lifesci. 0.09
CreditAcc. Gram. 0.09
Jyoti CNC Auto. 0.09
Authum Invest 0.08
Lodha Developers 0.08
Rainbow Child. 0.08
Belrise Industri 0.08
eClerx Services 0.08
Intellect Design 0.08
Shyam Metalics 0.08
United Breweries 0.08
Sobha 0.08
Garden Reach Sh. 0.08
Mahanagar Gas 0.08
Ajanta Pharma 0.08
Sun TV Network 0.08
Bharti Hexacom 0.08
Birlasoft Ltd 0.08
Emcure Pharma 0.08
General Insuranc 0.08
Vardhman Textile 0.08
BEML Ltd 0.08
Balrampur Chini 0.08
NCC 0.08
Berger Paints 0.08
EIH 0.08
Gabriel India 0.08
Glaxosmi. Pharma 0.07
Akzo Nobel 0.07
HEG 0.07
JK Tyre & Indust 0.07
Escorts Kubota 0.07
C P C L 0.07
F A C T 0.07
Sarda Energy 0.07
J & K Bank 0.07
Choice Intl. 0.07
Cochin Shipyard 0.07
I O B 0.07
CRISIL 0.07
Supreme Petroch. 0.07
Bharat Dynamics 0.07
G M D C 0.07
Poly Medicure 0.07
Aadhar Hsg. Fin. 0.07
I R F C 0.07
Paradeep Phosph. 0.07
Engineers India 0.07
L T Foods 0.07
K P R Mill Ltd 0.07
Motil.Oswal.Fin. 0.07
Sumitomo Chemi. 0.07
Chalet Hotels 0.07
Ramkrishna Forg. 0.07
Triveni Turbine 0.07
ICICI AMC 0.07
AWL Agri Busine. 0.07
Titagarh Rail 0.07
Indegene 0.07
Lemon Tree Hotel 0.07
Schneider Elect. 0.07
HDB FINANC SER 0.07
Techno Elec.Engg 0.07
Premier Energies 0.07
Cohance Life 0.07
Jubilant Ingrev. 0.07
Ola Electric 0.07
A B Lifestyle 0.07
Billionbrains 0.07
Netweb Technol. 0.07
Brainbees Solut. 0.07
KPIT Technologi. 0.07
Bajaj Housing 0.06
Physicswallah 0.06
Meesho 0.06
Honasa Consumer 0.06
NTPC Green Ene. 0.06
Vijaya Diagnost. 0.06
NMDC Steel 0.06
Tenneco Clean 0.06
DOMS Industries 0.06
Gravita India 0.06
Niva Bupa Health 0.06
Global Health 0.06
R R Kabel 0.06
Endurance Tech. 0.06
AAVAS Financiers 0.06
L&T Technology 0.06
JSW Infrast 0.06
Olectra Greentec 0.06
UTI AMC 0.06
Bikaji Foods 0.06
Devyani Intl. 0.06
H U D C O 0.06
Sonata Software 0.06
Mazagon Dock 0.06
Minda Corp 0.06
Indian Renewable 0.06
Afcons Infrastr. 0.06
Zydus Wellness 0.06
JM Financial 0.06
Swan Corp 0.06
3M India 0.06
Jindal Saw 0.06
NLC India 0.06
DCM Shriram 0.06
Graphite India 0.06
Bata India 0.06
PCBL Chemical 0.06
Tata Inv.Corpn. 0.05
ACC 0.05
Elecon Engg.Co 0.05
M R P L 0.05
S C I 0.05
Welspun Living 0.05
Godfrey Phillips 0.05
Ircon Intl. 0.05
IDBI Bank 0.05
IFCI 0.05
Action Const.Eq. 0.05
Aditya Infotech 0.05
Tata Capital 0.05
Jupiter Wagons 0.05
Tejas Networks 0.05
Leela Palaces Hotels 0.05
International Ge 0.05
Clean Science 0.05
Anupam Rasayan 0.05
Sapphire Foods 0.05
Concord Biotech 0.05
SBFC Finance 0.05
TBO Tek 0.05
ACME Solar Hold. 0.04
Jain Resource 0.04
Pine Labs 0.04
SignatureGlobal 0.04
Canara HSBC 0.04
T R I L 0.04
Tega Inds. 0.04
JSW Cement 0.04
Aditya Bir. Fas. 0.04
BLS Internat. 0.04
Nuvoco Vistas 0.04
Trident 0.04
Caplin Point Lab 0.04
Blue Dart Expres 0.04
UCO Bank 0.04
Central Bank 0.04
Newgen Software 0.04
Hexaware Tech. 0.04
Honeywell Auto 0.04
Cemindia Project 0.04
The Bombay Burmah 0.03
Reliance Infra. 0.03
India Cements 0.03
Saregama India 0.03
ITI 0.03
SJVN 0.03
Railtel Corpn. 0.03
JBM Auto 0.03
Rites 0.03
Latent View 0.03
RHI Magnesita 0.03
Anthem Bioscienc 0.03
Travel Food 0.03
Emmvee Photovol. 0.03
Aegis Vopak Term 0.03
Allied Blenders 0.03
Urban Company 0.03
C.E. Info System 0.02
Blue Jet Health 0.02
Gallantt Ispat L 0.02
Tata Tele. Mah. 0.02
New India Assura 0.02
Godrej Industrie 0.02
MMTC 0.01
Net CA & Others 1.07
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