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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)24.40
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 0.23 -1.68 -0.29 1.01 -0.76 0.00 0.00 0.16
Category Avg 0.16 -1.34 0.55 1.67 -0.73 16.59 15.21 9.35
Category Best 1.78 4.90 15.00 21.90 23.17 34.54 23.27 35.11
Category Worst -1.60 -10.04 -9.93 -16.19 -22.43 10.75 12.33 -18.84
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 5.39
Reliance Industr 3.72
ICICI Bank 3.47
Bharti Airtel 2.01
Infosys 1.97
Larsen & Toubro 1.67
SBI 1.42
ITC 1.37
Axis Bank 1.28
M & M 1.17
TCS 1.12
Kotak Mah. Bank 1.10
Bajaj Finance 0.97
BSE 0.78
Hind. Unilever 0.77
Maruti Suzuki 0.73
Eternal Ltd 0.73
Sun Pharma.Inds. 0.68
Multi Comm. Exc. 0.61
HCL Technologies 0.60
Titan Company 0.57
NTPC 0.54
Hero Motocorp 0.53
Bharat Electron 0.52
Tata Steel 0.49
UltraTech Cem. 0.48
Laurus Labs 0.47
Asian Paints 0.46
Persistent Syste 0.45
Interglobe Aviat 0.45
Suzlon Energy 0.43
Power Grid Corpn 0.43
Federal Bank 0.42
Shriram Finance 0.42
Bajaj Finserv 0.42
Coforge 0.42
Hindalco Inds. 0.41
Cummins India 0.40
PB Fintech. 0.40
Dixon Technolog. 0.39
Adani Ports 0.39
JSW Steel 0.38
IndusInd Bank 0.37
Grasim Inds 0.37
HDFC AMC 0.36
Jio Financial 0.35
Bajaj Auto 0.35
AU Small Finance 0.35
Indus Towers 0.35
C D S L 0.34
Eicher Motors 0.34
Tech Mahindra 0.34
O N G C 0.33
Lupin 0.33
Trent 0.33
IDFC First Bank 0.33
One 97 0.32
Tata Motors 0.32
Nestle India 0.32
Vedanta 0.31
SBI Life Insuran 0.31
Fortis Health. 0.31
Yes Bank 0.30
Max Healthcare 0.30
Radico Khaitan 0.30
Cipla 0.30
Ashok Leyland 0.30
Coal India 0.30
Hind.Aeronautics 0.30
TVS Motor Co. 0.29
Max Financial 0.29
H P C L 0.29
Divi's Lab. 0.29
HDFC Life Insur. 0.29
UPL 0.28
SRF 0.28
Karur Vysya Bank 0.28
Tata Consumer 0.27
Dr Reddy's Labs 0.27
Delhivery 0.27
Muthoot Finance 0.26
Apollo Hospitals 0.26
Tata Motors PVeh 0.26
Cholaman.Inv.&Fn 0.26
B H E L 0.25
Wipro 0.25
Bharat Forge 0.25
Marico 0.25
Navin Fluo.Intl. 0.25
GMR Airports 0.25
Polycab India 0.24
FSN E-Commerce 0.24
Britannia Inds. 0.24
B P C L 0.24
Tata Power Co. 0.23
Indian Hotels Co 0.23
GE Vernova T&D 0.23
City Union Bank 0.23
Aurobindo Pharma 0.23
Varun Beverages 0.23
Cams Services 0.22
RBL Bank 0.22
Chola Financial 0.22
Sundaram Finance 0.21
Voltas 0.21
Phoenix Mills 0.21
Adani Enterp. 0.21
Mphasis 0.21
I O C L 0.21
Godrej Propert. 0.21
Avenue Super. 0.21
Angel One 0.21
Alkem Lab 0.21
Swiggy 0.21
Kaynes Tech 0.20
LTIMindtree 0.20
Waaree Energies 0.20
Krishna Institu. 0.20
Tube Investments 0.20
Crompton Gr. Con 0.20
PNB Housing 0.20
Adani Power 0.20
Redington 0.20
APL Apollo Tubes 0.20
Dabur India 0.20
Indian Bank 0.20
Union Bank (I) 0.19
Manappuram Fin. 0.19
Bank of Baroda 0.19
Power Fin.Corpn. 0.19
Prestige Estates 0.19
MRF 0.19
Colgate-Palmoliv 0.19
Glenmark Pharma. 0.19
Vishal Mega Mart 0.19
Aster DM Health. 0.18
Hitachi Energy 0.18
Info Edg.(India) 0.18
Vodafone Idea 0.18
360 ONE 0.18
Amber Enterp. 0.18
Aditya Birla Cap 0.18
Coromandel Inter 0.18
Canara Bank 0.18
P I Industries 0.18
Samvardh. Mothe. 0.18
Neuland Labs. 0.18
KEI Industries 0.17
Gland Pharma 0.17
NMDC 0.17
GAIL (India) 0.17
Bajaj Holdings 0.17
J B Chemicals & 0.17
L&T Finance Ltd 0.17
Mankind Pharma 0.17
SBI Cards 0.17
ICICI Lombard 0.17
KFin Technolog. 0.17
Bandhan Bank 0.16
ICICI Pru Life 0.16
Godrej Consumer 0.16
Torrent Power 0.16
IIFL Finance 0.16
Jindal Stain. 0.16
Narayana Hrudaya 0.16
The Ramco Cement 0.16
CG Power & Ind 0.16
Page Industries 0.16
NHPC Ltd 0.16
Biocon 0.16
REC Ltd 0.16
J K Cements 0.16
M & M Fin. Serv. 0.16
Kalpataru Proj. 0.16
Pidilite Inds. 0.16
Poonawalla Fin 0.16
DLF 0.16
Oil India 0.15
Jubilant Food. 0.15
Uno Minda 0.15
United Spirits 0.15
Punjab Natl.Bank 0.15
Blue Star 0.15
Tata Chemicals 0.15
Natl. Aluminium 0.15
Inox Wind 0.15
Brigade Enterpr. 0.15
Sona BLW Precis. 0.15
Jindal Steel 0.14
I R C T C 0.14
Authum Invest 0.14
Sammaan Capital 0.14
Dr Lal Pathlabs 0.14
Piramal Pharma 0.14
Motherson Wiring 0.14
Tata Comm 0.14
Amara Raja Ener. 0.14
Supreme Inds. 0.14
Asahi India Glas 0.14
NBCC 0.14
Reliance Power 0.14
Torrent Pharma. 0.14
Ipca Labs. 0.13
Hindustan Copper 0.13
Havells India 0.13
PTC Industries 0.13
Five-Star Bus.Fi 0.13
Oracle Fin.Serv. 0.13
Welspun Corp 0.13
Patanjali Foods 0.13
Timken India 0.13
S A I L 0.13
EID Parry 0.13
CESC 0.13
Elgi Equipments 0.13
GE Shipping Co 0.13
ITC Hotels 0.13
KPIT Technologi. 0.13
Anand Rathi Wea. 0.13
Indian Energy Ex 0.13
Kalyan Jewellers 0.13
Star Health Insu 0.13
Oberoi Realty 0.13
Nuvama Wealth 0.13
Firstsour.Solu. 0.13
Petronet LNG 0.13
Rail Vikas 0.12
Astral 0.12
eClerx Services 0.12
ZF Commercial 0.12
Intellect Design 0.12
Adani Energy Sol 0.12
Affle 3i 0.12
Ambuja Cements 0.12
Carborundum Uni. 0.12
Balkrishna Inds 0.12
HBL Engineering 0.12
Tata Elxsi 0.12
Sundram Fasten. 0.12
Shree Cement 0.12
Wockhardt 0.12
Container Corpn. 0.12
Hyundai Motor I 0.12
Emami 0.12
Bank of India 0.12
Himadri Special 0.12
Lloyds Metals 0.11
Zee Entertainmen 0.11
LIC Housing Fin. 0.11
JP Power Ven. 0.11
Cyient 0.11
Aegis Logistics 0.11
Apollo Tyres 0.11
Atul 0.11
A B Real Estate 0.11
Exide Inds. 0.11
Berger Paints 0.11
Deepak Fertilis. 0.11
Castrol India 0.11
Adani Green 0.11
Dalmia BharatLtd 0.11
Kirloskar Oil 0.11
PG Electroplast 0.11
Adani Total Gas 0.11
Lodha Developers 0.11
KEC Internationa 0.11
Solar Industries 0.11
Guj.St.Petronet 0.10
Craftsman Auto 0.10
AIA Engineering 0.10
Jyoti CNC Auto. 0.10
Motil.Oswal.Fin. 0.10
ERIS Lifescience 0.10
Data Pattern 0.10
Sai Life 0.10
Go Digit General 0.10
Home First Finan 0.10
Ather Energy 0.10
OneSource Speci. 0.10
Siemens Ener.Ind 0.10
Mah. Scooters 0.10
Bosch 0.10
Abbott India 0.10
A B B 0.10
Zensar Tech. 0.10
CEAT 0.10
Force Motors 0.10
Siemens 0.10
Schaeffler India 0.10
Jubilant Pharmo 0.10
Kajaria Ceramics 0.10
Apar Inds. 0.10
Garden Reach Sh. 0.10
Nippon Life Ind. 0.10
Granules India 0.10
Capri Global 0.09
Poly Medicure 0.09
Bharti Hexacom 0.09
PVR Inox 0.09
Bharat Dynamics 0.09
Natco Pharma 0.09
Nava 0.09
Cochin Shipyard 0.09
Anant Raj 0.09
Aarti Industries 0.09
Usha Martin 0.09
Can Fin Homes 0.09
EIH 0.09
Pfizer 0.09
Sagility 0.09
SKF India Indus. 0.09
Gujarat Fluoroch 0.09
Cohance Life 0.09
Inventurus Knowl 0.09
Lemon Tree Hotel 0.09
Aptus Value Hou. 0.09
Indraprastha Gas 0.09
JSW Energy 0.09
K P R Mill Ltd 0.08
Sobha 0.08
Syngene Intl. 0.08
Zydus Lifesci. 0.08
United Breweries 0.08
Titagarh Rail 0.08
Zen Technologies 0.08
L&T Technology 0.08
CreditAcc. Gram. 0.08
Rainbow Child. 0.08
Brainbees Solut. 0.08
Indiamart Inter. 0.08
Linde India 0.08
Gillette India 0.08
Whirlpool India 0.08
Escorts Kubota 0.08
Bata India 0.08
ACC 0.08
HFCL 0.08
Godfrey Phillips 0.08
P & G Hygiene 0.08
NCC 0.08
BEML Ltd 0.08
Choice Intl. 0.08
CCL Products 0.08
General Insuranc 0.08
Chambal Fert. 0.08
Tata Technolog. 0.08
Mahanagar Gas 0.08
Sonata Software 0.08
H U D C O 0.08
Life Insurance 0.07
Hexaware Tech. 0.07
I R F C 0.07
Mazagon Dock 0.07
Ajanta Pharma 0.07
Newgen Software 0.07
Birlasoft Ltd 0.07
Indian Renewable 0.07
CRISIL 0.07
Thermax 0.07
Afcons Infrastr. 0.07
3M India 0.07
JM Financial 0.07
Swan Corp 0.07
Hindustan Zinc 0.07
Astrazeneca Phar 0.07
Bayer Crop Sci. 0.07
Deepak Nitrite 0.07
Finolex Cables 0.07
Glaxosmi. Pharma 0.07
PCBL Chemical 0.07
TBO Tek 0.07
Jubilant Ingrev. 0.07
Sapphire Foods 0.07
Syrma SGS Tech. 0.07
Premier Energies 0.07
A B Lifestyle 0.07
Techno Elec.Engg 0.07
Gravita India 0.07
Shyam Metalics 0.07
AAVAS Financiers 0.07
Global Health 0.07
Triveni Turbine 0.07
V-Guard Industri 0.07
Sumitomo Chemi. 0.07
Devyani Intl. 0.07
Ramkrishna Forg. 0.07
Godawari Power 0.07
L T Foods 0.07
Chalet Hotels 0.07
UTI AMC 0.06
Aditya AMC 0.06
AWL Agri Busine. 0.06
Olectra Greentec 0.06
Alembic Pharma 0.06
Endurance Tech. 0.06
JSW Infrast 0.06
Indegene 0.06
Metropolis Healt 0.06
IRB Infra.Devl. 0.06
Netweb Technol. 0.06
NTPC Green Ene. 0.06
Concord Biotech 0.06
Ola Electric 0.06
Vijaya Diagnost. 0.06
NMDC Steel 0.06
JK Tyre & Indust 0.06
Tata Inv.Corpn. 0.06
Reliance Infra. 0.06
BASF India 0.06
DCM Shriram 0.06
Balrampur Chini 0.06
Welspun Living 0.06
Finolex Inds. 0.06
Honeywell Auto 0.06
Bank of Maha 0.06
Ircon Intl. 0.06
Century Plyboard 0.06
Aadhar Hsg. Fin. 0.06
Minda Corp 0.06
Sun TV Network 0.06
Engineers India 0.06
J & K Bank 0.06
Jyothy Labs 0.05
G M D C 0.05
Caplin Point Lab 0.05
Praj Industries 0.05
Sarda Energy 0.05
Vardhman Textile 0.05
C P C L 0.05
S C I 0.05
NLC India 0.05
SKF India 0.05
Elecon Engg.Co 0.05
Kirl. Brothers 0.05
KSB 0.05
HEG 0.05
Happiest Minds 0.05
SBFC Finance 0.05
Dr Agarwal's Hea 0.05
DOMS Industries 0.05
SignatureGlobal 0.05
Honasa Consumer 0.05
R R Kabel 0.05
Tejas Networks 0.05
Jupiter Wagons 0.05
Niva Bupa Health 0.05
Aditya Bir. Fas. 0.05
Schneider Elect. 0.05
BLS Internat. 0.05
Action Const.Eq. 0.05
Bikaji Foods 0.05
Rites 0.04
Cera Sanitary. 0.04
Railtel Corpn. 0.04
Nuvoco Vistas 0.04
Triven.Engg.Ind. 0.04
Gujarat Gas 0.04
Latent View 0.04
Valor Estate 0.04
International Ge 0.04
Vedant Fashions 0.04
Akzo Nobel 0.04
Saregama India 0.04
Graphite India 0.04
Bombay Burmah 0.04
F A C T 0.04
ITI 0.04
Jindal Saw 0.04
IFCI 0.04
Trident 0.04
Blue Dart Expres 0.04
Central Bank 0.04
IDBI Bank 0.04
Emcure Pharma 0.04
SJVN 0.04
New India Assura 0.03
Godrej Agrovet 0.03
Inox India 0.03
I O B 0.03
Alkyl Amines 0.03
M R P L 0.03
Mah. Seamless 0.03
Godrej Industrie 0.03
ACME Solar Hold. 0.03
Bajaj Housing 0.03
C.E. Info System 0.03
Aegis Vopak Term 0.03
Leela Palaces Ho 0.03
Campus Activewe. 0.03
T R I L 0.03
RHI Magnesita 0.03
Tata Tele. Mah. 0.03
JBM Auto 0.03
Ventive Hospital 0.02
Clean Science 0.02
Blue Jet Health 0.02
R C F 0.02
India Cements 0.02
UCO Bank 0.02
Alok Industries 0.02
MMTC 0.01
Advent Hotels 0.01
Akums Drugs 0.01
Net CA & Others 0.92
Adani Enterp. 0.00
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