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

Summary
Fund NameNavi Mutual Fund
Scheme NameNavi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G)
AMCNavi Mutual Fund
Type Open
CategoryEquity - Index
Launch Date18-Jul-2024
Fund ManagerAshutosh Shirwaikar
Net Assets(Rs. cr)26.50
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 -0.17 1.47 10.07 -0.56 0.97 0.00 0.00 0.51
Category Avg -0.01 2.09 10.86 -1.66 1.02 14.95 11.49 7.45
Category Best 3.72 10.06 28.19 21.53 46.23 31.63 18.42 31.00
Category Worst -4.34 -5.88 -6.79 -28.97 -27.52 0.01 7.59 -28.08
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 4.19
ICICI Bank 3.31
Reliance Industr 3.29
Bharti Airtel 2.07
Larsen & Toubro 1.76
Infosys 1.50
SBI 1.47
Axis Bank 1.36
BSE 1.05
Kotak Mah. Bank 1.04
ITC 1.02
M & M 1.00
Bajaj Finance 0.89
TCS 0.85
Sun Pharma.Inds. 0.70
Hind. Unilever 0.70
NTPC 0.68
Eternal 0.66
Maruti Suzuki 0.63
Tata Steel 0.63
Titan Company 0.62
Hindalco Inds. 0.60
Bharat Electron 0.54
UltraTech Cem. 0.50
Adani Ports 0.49
Shriram Finance 0.49
Power Grid Corpn 0.48
Multi Comm. Exc. 0.47
HCL Technologies 0.46
JSW Steel 0.44
Federal Bank 0.44
Grasim Inds 0.44
Asian Paints 0.44
Suzlon Energy 0.43
Bajaj Auto 0.43
GE Vernova T&D 0.40
Hero Motocorp 0.39
B H E L 0.38
Coal India 0.38
O N G C 0.38
Bajaj Finserv 0.38
Interglobe Aviat 0.37
IndusInd Bank 0.37
Adani Power 0.37
Nestle India 0.37
Eicher Motors 0.36
PB Fintech. 0.36
Indus Towers 0.35
AU Small Finance 0.35
Tech Mahindra 0.35
Persistent Syste 0.35
Lupin 0.34
Trent 0.34
Karur Vysya Bank 0.33
Sona BLW Precis. 0.33
Laurus Labs 0.33
Navin Fluo.Intl. 0.32
Bharat Forge 0.32
Apollo Hospitals 0.31
Adani Enterp. 0.31
Coforge 0.31
Polycab India 0.31
Divi's Lab. 0.31
Delhivery 0.31
Hitachi Energy 0.30
SBI Life Insuran 0.30
Fortis Health. 0.30
Dixon Technolog. 0.30
Hind.Aeronautics 0.30
Tata Motors PVeh 0.30
Dr Reddy's Labs 0.29
Cipla 0.29
Cummins India 0.29
TVS Motor Co. 0.29
IDFC First Bank 0.29
One 97 0.29
Jio Financial 0.29
Tata Motors 0.29
Max Financial 0.28
Ashok Leyland 0.28
Piramal Finance. 0.28
Tata Consumer 0.28
Marico 0.27
C D S L 0.27
ICICI Lombard 0.27
Varun Beverages 0.27
Angel One 0.27
Max Healthcare 0.26
Tata Power Co. 0.26
Aurobindo Pharma 0.25
RBL Bank 0.25
Yes Bank 0.25
Vodafone Idea 0.24
HDFC Life Insur. 0.24
Samvardh. Mothe. 0.24
Info Edg.(India) 0.24
PNB Housing 0.24
SRF 0.24
Natl. Aluminium 0.24
Cholaman.Inv.&Fn 0.24
H P C L 0.23
Britannia Inds. 0.23
CG Power & Ind 0.23
Power Fin.Corpn. 0.23
Krishna Institu. 0.23
Cams Services 0.23
Bandhan Bank 0.23
Aster DM Health. 0.22
Swiggy 0.22
Ather Energy 0.22
FSN E-Commerce 0.22
Crompton Gr. Con 0.22
Avenue Super. 0.22
GMR Airports 0.22
Gland Pharma 0.22
Hindustan Copper 0.22
Manappuram Fin. 0.22
City Union Bank 0.22
Welspun Corp 0.22
J B Chemicals & 0.22
B P C L 0.22
UPL 0.22
Vedanta 0.22
HFCL 0.22
Wipro 0.21
Indian Hotels Co 0.21
Phoenix Mills 0.21
APL Apollo Tubes 0.21
Glenmark Pharma. 0.21
Tube Investments 0.21
Amber Enterp. 0.20
HDFC AMC 0.20
JSW Energy 0.20
Acutaas Chemical 0.20
Alkem Lab 0.20
Wockhardt 0.20
KEI Industries 0.20
Mphasis 0.19
Biocon 0.19
I O C L 0.19
NMDC 0.19
Chola Financial 0.19
Sai Life 0.19
Adani Energy Sol 0.19
Aditya Birla Cap 0.19
Waaree Energies 0.19
Kirloskar Oil 0.19
360 ONE 0.18
Anand Rathi Wea. 0.18
Adani Green 0.18
Voltas 0.18
Sundaram Finance 0.18
S A I L 0.18
Havells India 0.18
Neuland Labs. 0.18
Kalpataru Proj. 0.18
Indian Bank 0.18
Bank of Baroda 0.18
Poonawalla Fin 0.17
Torrent Pharma. 0.17
Pidilite Inds. 0.17
Torrent Power 0.17
Radico Khaitan 0.17
Himadri Special 0.17
GE Shipping Co 0.17
Colgate-Palmoliv 0.17
Mankind Pharma 0.17
Solar Industries 0.17
Jindal Steel 0.16
Sammaan Capital 0.16
Narayana Hrudaya 0.16
Vishal Mega Mart 0.16
Bajaj Holdings 0.16
Timken India 0.16
REC Ltd 0.16
Godrej Propert. 0.16
GAIL (India) 0.16
Redington 0.16
Dabur India 0.16
Canara Bank 0.16
Oil India 0.16
NHPC Ltd 0.15
Oracle Fin.Serv. 0.15
Tata Technolog. 0.15
Elgi Equipments 0.15
Dr Lal Pathlabs 0.15
L&T Finance Ltd 0.15
Star Health Insu 0.15
Godrej Consumer 0.15
Nuvama Wealth 0.15
Craftsman Auto 0.14
Jindal Stain. 0.14
Indraprastha Gas 0.14
Data Pattern 0.14
KFin Technolog. 0.14
Deepak Nitrite 0.14
Carborundum Uni. 0.14
CESC 0.14
A B B 0.14
MRF 0.14
Tata Comm 0.14
Lloyds Metals 0.14
P I Industries 0.14
Supreme Inds. 0.14
Tata Chemicals 0.14
Apar Inds. 0.14
LTM 0.14
Page Industries 0.14
Granules India 0.14
Prestige Estates 0.14
United Spirits 0.14
DLF 0.14
Punjab Natl.Bank 0.13
Ipca Labs. 0.13
J K Cements 0.13
Petronet LNG 0.13
NBCC 0.13
JP Power Ven. 0.13
Amara Raja Ener. 0.13
Asahi India Glas 0.13
The Ramco Cement 0.13
Blue Star 0.13
Atul 0.13
Coromandel Inter 0.13
Siemens Ener.Ind 0.13
Piramal Pharma 0.13
Adani Total Gas 0.13
IIFL Finance 0.13
Muthoot Finance 0.13
ZF Commercial 0.13
Astral 0.12
ICICI Pru Life 0.12
SBI Cards 0.12
Oberoi Realty 0.12
Motherson Wiring 0.12
Kaynes Tech 0.12
OneSource Speci. 0.12
Indian Energy Ex 0.12
Home First Finan 0.12
Force Motors 0.12
Shree Cement 0.12
Siemens 0.12
Aarti Industries 0.12
M & M Fin. Serv. 0.12
Uno Minda 0.12
Nippon Life Ind. 0.12
PTC Industries 0.12
Thermax 0.12
Union Bank (I) 0.12
Bank of India 0.11
Natco Pharma 0.11
Life Insurance 0.11
HBL Engineering 0.11
Usha Martin 0.11
Kajaria Ceramics 0.11
Balkrishna Inds 0.11
Aegis Logistics 0.11
Deepak Fertilis. 0.11
Exide Inds. 0.11
Bosch 0.11
Castrol India 0.11
Affle 3i 0.11
ITC Hotels 0.11
Sagility 0.11
Brigade Enterpr. 0.11
Inox Wind 0.11
Aptus Value Hou. 0.11
AIA Engineering 0.11
I R C T C 0.10
Triveni Turbine 0.10
Zydus Lifesci. 0.10
Firstsour.Solu. 0.10
Syngene Intl. 0.10
IRB Infra.Devl. 0.10
Lodha Developers 0.10
Syrma SGS Tech. 0.10
Ola Electric 0.10
Inventurus Knowl 0.10
Lenskart Solut. 0.10
Linde India 0.10
Schaeffler India 0.10
Ambuja Cements 0.10
Finolex Cables 0.10
Anant Raj 0.10
Jubilant Pharmo 0.10
Patanjali Foods 0.10
Hindustan Zinc 0.10
Container Corpn. 0.10
Reliance Power 0.10
Hyundai Motor I 0.10
Jubilant Food. 0.10
LIC Housing Fin. 0.10
Nava 0.10
Zee Entertainmen 0.10
Five-Star Bus.Fi 0.10
Emami 0.10
Bank of Maha 0.10
Chambal Fert. 0.09
CCL Products 0.09
Cyient 0.09
Capri Global 0.09
Garden Reach Sh. 0.09
Tata Elxsi 0.09
Can Fin Homes 0.09
Pfizer 0.09
EID Parry 0.09
Abbott India 0.09
Berger Paints 0.09
Dalmia BharatLtd 0.09
Go Digit General 0.09
Cohance Life 0.09
Gujarat Fluoroch 0.09
Netweb Technol. 0.09
CreditAcc. Gram. 0.09
PG Electroplast 0.09
ERIS Lifescience 0.09
Cartrade Tech 0.09
Schneider Elect. 0.09
Rail Vikas 0.09
Godawari Power 0.09
Zen Technologies 0.09
Aditya AMC 0.09
ICICI AMC 0.08
KEC Internationa 0.08
Sobha 0.08
Motil.Oswal.Fin. 0.08
Intellect Design 0.08
Kalyan Jewellers 0.08
Shyam Metalics 0.08
Belrise Industri 0.08
Rainbow Child. 0.08
Authum Invest 0.08
R R Kabel 0.08
eClerx Services 0.08
HDB FINANC SER 0.08
Premier Energies 0.08
Vijaya Diagnost. 0.08
KPIT Technologi. 0.08
Indiamart Inter. 0.08
Apollo Tyres 0.08
A B Real Estate 0.08
CEAT 0.08
Gillette India 0.08
Whirlpool India 0.08
Gabriel India 0.08
NCC 0.08
BEML Ltd 0.08
Mahanagar Gas 0.08
Ajanta Pharma 0.08
Engineers India 0.08
PVR Inox 0.08
Titagarh Rail 0.08
LG Electronics 0.08
Cochin Shipyard 0.08
J & K Bank 0.08
General Insuranc 0.07
Emcure Pharma 0.07
Bharat Dynamics 0.07
Bharti Hexacom 0.07
Indian Renewable 0.07
G M D C 0.07
Paradeep Phosph. 0.07
I R F C 0.07
Mazagon Dock 0.07
F A C T 0.07
NLC India 0.07
Balrampur Chini 0.07
Vardhman Textile 0.07
Jindal Saw 0.07
Zensar Tech. 0.07
JSW Dulux 0.07
Cemindia Project 0.07
EIH 0.07
Bayer Crop Sci. 0.07
Jubilant Ingrev. 0.07
Honasa Consumer 0.07
Billionbrains 0.07
Vedanta Aluminiu 0.07
Vedanta Iron & S 0.07
A B Lifestyle 0.07
Techno Elec.Engg 0.07
Aditya Infotech 0.07
Indegene 0.07
Vedanta Power 0.07
Lemon Tree Hotel 0.07
K P R Mill Ltd 0.07
CIE Automotive 0.07
L T Foods 0.07
Chalet Hotels 0.07
Ramkrishna Forg. 0.07
Sumitomo Chemi. 0.07
AWL Agri Busine. 0.07
Malco Energy 0.07
Olectra Greentec 0.06
United Breweries 0.06
Devyani Intl. 0.06
Endurance Tech. 0.06
JSW Infrast 0.06
AAVAS Financiers 0.06
L&T Technology 0.06
Jyoti CNC Auto. 0.06
Gravita India 0.06
Niva Bupa Health 0.06
Global Health 0.06
Physicswallah 0.06
Tenneco Clean 0.06
NTPC Green Ene. 0.06
NMDC Steel 0.06
Bajaj Housing 0.06
Brainbees Solut. 0.06
Meesho 0.06
Graphite India 0.06
Escorts Kubota 0.06
Glaxosmi. Pharma 0.06
HEG 0.06
JK Tyre & Indust 0.06
Tata Inv.Corpn. 0.06
PCBL Chemical 0.06
JM Financial 0.06
Swan Corp 0.06
3M India 0.06
Godfrey Phillips 0.06
Sarda Energy 0.06
C P C L 0.06
S C I 0.06
H U D C O 0.06
Sonata Software 0.06
Poly Medicure 0.06
Aadhar Hsg. Fin. 0.06
Minda Corp 0.06
Sun TV Network 0.06
Birlasoft Ltd 0.06
I O B 0.06
Choice Intl. 0.06
Afcons Infrastr. 0.06
Zydus Wellness 0.06
IFCI 0.06
CRISIL 0.06
Supreme Petroch. 0.05
IDBI Bank 0.05
Caplin Point Lab 0.05
Ircon Intl. 0.05
Hexaware Tech. 0.05
DCM Shriram 0.05
Welspun Living 0.05
Honeywell Auto 0.05
Elecon Engg.Co 0.05
ACC 0.05
Bata India 0.05
Clean Science 0.05
Urban Company 0.05
TBO Tek 0.05
Sapphire Foods 0.05
SBFC Finance 0.05
DOMS Industries 0.05
International Ge 0.05
Tata Capital 0.05
Jupiter Wagons 0.05
Tejas Networks 0.05
Bikaji Foods 0.05
UTI AMC 0.05
BLS Internat. 0.04
Nuvoco Vistas 0.04
Action Const.Eq. 0.04
T R I L 0.04
Tega Inds. 0.04
JSW Cement 0.04
Aditya Bir. Fas. 0.04
Leela Palaces Ho 0.04
SignatureGlobal 0.04
ACME Solar Hold. 0.04
Concord Biotech 0.04
Emmvee Photovol. 0.04
Allied Blenders 0.04
Anupam Rasayan 0.04
Saregama India 0.04
ITI 0.04
Central Bank 0.04
Trident 0.04
Blue Dart Expres 0.03
UCO Bank 0.03
SJVN 0.03
Newgen Software 0.03
M R P L 0.03
Godrej Industrie 0.03
India Cements 0.03
The Bombay Burma 0.03
Travel Food 0.03
Aegis Vopak Term 0.03
Pine Labs 0.03
Latent View 0.03
RHI Magnesita 0.03
Anthem Bioscienc 0.03
Canara HSBC 0.03
Rites 0.03
Tata Tele. Mah. 0.03
Railtel Corpn. 0.03
JBM Auto 0.03
Gallantt Ispat L 0.02
Blue Jet Health 0.02
C.E. Info System 0.02
Jain Resource 0.02
New India Assura 0.02
MMTC 0.01
Net CA & Others 1.43
TVS Motor Co. 0.00
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