Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan - Growth

Navi Mutual Fund · Index Funds · Direct · Growth

NAV · as of 11/09/2026

10.10

-0.38%

+1.75%

Key stats

Expense ratio: 0.35%
AUM: ₹27.40 Cr
Launched: 18/07/2024
Fund manager: Ashutosh Shirwaikar
Portfolio turnover: 0.31%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

1W-1.48%

1M-2.74%

3M+2.59%

6M+10.58%

1Y+1.75%

MAX+1.14%

Top holdings

502 disclosed

1.
HDFC Bank Ltd
Financial Services
4.12%
2.
ICICI Bank Ltd
Financial Services
3.69%
3.
Reliance Industries Ltd
Energy
3.17%
4.
Bharti Airtel Ltd
Communication Services
2.15%
5.
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
2.02%
6.
Larsen & Toubro Ltd
Industrials
1.66%
7.
State Bank of India
Financial Services
1.53%
8.
Infosys Ltd
Technology
1.42%
9.
Axis Bank Ltd
Financial Services
1.27%
10.
Bajaj Finance Ltd
Financial Services
1.10%
11.
Mahindra & Mahindra Ltd
Consumer Cyclical
1.09%
12.
Kotak Mahindra Bank Ltd
Financial Services
1.03%
13.
ITC Ltd
Consumer Defensive
0.97%
14.
BSE Ltd
Financial Services
0.87%
15.
Tata Consultancy Services Ltd
Technology
0.87%
16.
Eternal Ltd
Consumer Cyclical
0.79%
17.
Sun Pharmaceuticals Industries Ltd
Healthcare
0.76%
18.
Titan Co Ltd
Consumer Cyclical
0.72%
19.
Hindustan Unilever Ltd
Consumer Defensive
0.67%
20.
Maruti Suzuki India Ltd
Consumer Cyclical
0.66%
21.
NTPC Ltd
Utilities
0.59%
22.
Tata Steel Ltd
Basic Materials
0.56%
23.
Shriram Finance Ltd
Financial Services
0.53%
24.
The Federal Bank Ltd
Financial Services
0.52%
25.
HCL Technologies Ltd
Technology
0.51%
26.
UltraTech Cement Ltd
Basic Materials
0.51%
27.
Hindalco Industries Ltd
Basic Materials
0.51%
28.
Bharat Electronics Ltd
Industrials
0.50%
29.
Power Grid Corp Of India Ltd
Utilities
0.46%
30.
Bajaj Auto Ltd
Consumer Cyclical
0.46%
31.
Adani Ports & Special Economic Zone Ltd
Industrials
0.45%
32.
Asian Paints Ltd
Basic Materials
0.45%
33.
JSW Steel Ltd
Basic Materials
0.43%
34.
Bajaj Finserv Ltd
Financial Services
0.42%
35.
Grasim Industries Ltd
Basic Materials
0.42%
36.
InterGlobe Aviation Ltd
Industrials
0.42%
37.
Laurus Labs Ltd
Healthcare
0.41%
38.
Hero MotoCorp Ltd
Consumer Cyclical
0.41%
39.
Multi Commodity Exchange of India Ltd
Financial Services
0.40%
40.
Sona BLW Precision Forgings Ltd
Consumer Cyclical
0.39%
41.
IndusInd Bank Ltd
Financial Services
0.39%
42.
Nestle India Ltd
Consumer Defensive
0.39%
43.
Eicher Motors Ltd
Consumer Cyclical
0.39%
44.
Tech Mahindra Ltd
Technology
0.38%
45.
Divi's Laboratories Ltd
Healthcare
0.37%
46.
Karur Vysya Bank Ltd
Financial Services
0.37%
47.
TVS Motor Co Ltd
Consumer Cyclical
0.36%
48.
Trent Ltd
Consumer Cyclical
0.36%
49.
Coal India Ltd
Energy
0.36%
50.
Persistent Systems Ltd
Technology
0.35%
51.
Coforge Ltd
Technology
0.35%
52.
Bharat Heavy Electricals Ltd
Industrials
0.35%
53.
AU Small Finance Bank Ltd
Financial Services
0.35%
54.
Lupin Ltd
Healthcare
0.34%
55.
Bharat Forge Ltd
Consumer Cyclical
0.34%
56.
Dixon Technologies (India) Ltd
Technology
0.34%
57.
Suzlon Energy Ltd
Industrials
0.34%
58.
Oil & Natural Gas Corp Ltd
Energy
0.34%
59.
One97 Communications Ltd
Technology
0.33%
60.
Apollo Hospitals Enterprise Ltd
Healthcare
0.33%
61.
IDFC First Bank Ltd
Financial Services
0.33%
62.
Tata Motors Ltd
Consumer Cyclical
0.33%
63.
PB Fintech Ltd
Financial Services
0.32%
64.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
0.32%
65.
Adani Power Ltd
Utilities
0.32%
66.
Navin Fluorine International Ltd
Basic Materials
0.31%
67.
GE Vernova T&D India Ltd
Industrials
0.31%
68.
Adani Enterprises Ltd
Energy
0.31%
69.
Delhivery Ltd
Industrials
0.31%
70.
SBI Life Insurance Co Ltd
Financial Services
0.30%
71.
Jio Financial Services Ltd
Financial Services
0.30%
72.
Cipla Ltd
Healthcare
0.30%
73.
Indus Towers Ltd Ordinary Shares
Communication Services
0.30%
74.
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
0.29%
75.
Fortis Healthcare Ltd
Healthcare
0.29%
76.
Cholamandalam Investment and Finance Co Ltd
Financial Services
0.29%
77.
Polycab India Ltd
Industrials
0.29%
78.
Piramal Finance Ltd
Financial Services
0.28%
79.
Ashok Leyland Ltd
Industrials
0.28%
80.
Info Edge (India) Ltd
Communication Services
0.28%
81.
Ather Energy Ltd
Consumer Cyclical
0.27%
82.
Marico Ltd
Consumer Defensive
0.27%
83.
Torrent Pharmaceuticals Ltd
Healthcare
0.27%
84.
Central Depository Services (India) Ltd
Financial Services
0.27%
85.
Cummins India Ltd
Industrials
0.27%
86.
FSN E-Commerce Ventures Ltd
Consumer Cyclical
0.27%
87.
RBL Bank Ltd
Financial Services
0.26%
88.
Aurobindo Pharma Ltd
Healthcare
0.26%
89.
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
0.26%
90.
Tata Consumer Products Ltd
Consumer Defensive
0.25%
91.
Dr Reddy's Laboratories Ltd
Healthcare
0.25%
92.
Welspun Corp Ltd
Basic Materials
0.25%
93.
Samvardhana Motherson International Ltd
Consumer Cyclical
0.24%
94.
Swiggy Ltd
Consumer Cyclical
0.24%
95.
Krishna Institute of Medical Sciences Ltd
Healthcare
0.24%
96.
Aster DM Quality Care Ltd Ordinary Shares
Healthcare
0.24%
97.
Hitachi Energy India Ltd Ordinary Shares
Industrials
0.23%
98.
Yes Bank Ltd
Financial Services
0.23%
99.
Indian Hotels Co Ltd
Consumer Cyclical
0.23%
100.
Max Financial Services Ltd
Financial Services
0.23%
101.
Bharat Petroleum Corp Ltd
Energy
0.23%
102.
ICICI Lombard General Insurance Co Ltd
Financial Services
0.23%
103.
Manappuram Finance Ltd
Financial Services
0.23%
104.
Britannia Industries Ltd
Consumer Defensive
0.23%
105.
Tata Power Co Ltd
Utilities
0.23%
106.
Avenue Supermarts Ltd
Consumer Defensive
0.23%
107.
Gland Pharma Ltd
Healthcare
0.23%
108.
City Union Bank Ltd
Financial Services
0.23%
109.
HFCL Ltd
Technology
0.22%
110.
PNB Housing Finance Ltd
Financial Services
0.22%
111.
SRF Ltd
Industrials
0.22%
112.
Power Finance Corp Ltd
Financial Services
0.22%
113.
GMR Airports Ltd
Industrials
0.22%
114.
Hindustan Petroleum Corp Ltd
Energy
0.22%
115.
Angel One Ltd Ordinary Shares
Financial Services
0.22%
116.
Varun Beverages Ltd
Consumer Defensive
0.22%
117.
Computer Age Management Services Ltd Ordinary Shares
Technology
0.22%
118.
Redington Ltd
Technology
0.22%
119.
CG Power & Industrial Solutions Ltd
Industrials
0.21%
120.
HDFC Life Insurance Co Ltd
Financial Services
0.21%
121.
Vodafone Idea Ltd
Communication Services
0.21%
122.
Anand Rathi Wealth Ltd
Financial Services
0.21%
123.
Phoenix Mills Ltd
Real Estate
0.21%
124.
Kirloskar Oil Engines Ltd
Industrials
0.21%
125.
Sai Life Sciences Ltd
Healthcare
0.21%
126.
Himadri Speciality Chemical Ltd
Basic Materials
0.20%
127.
Radico Khaitan Ltd
Consumer Defensive
0.20%
128.
JSW Energy Ltd
Utilities
0.20%
129.
UPL Ltd
Basic Materials
0.20%
130.
Alkem Laboratories Ltd
Healthcare
0.20%
131.
Glenmark Pharmaceuticals Ltd
Healthcare
0.20%
132.
Aditya Birla Capital Ltd
Financial Services
0.20%
133.
Adani Energy Solutions Ltd
Utilities
0.19%
134.
APL Apollo Tubes Ltd
Basic Materials
0.19%
135.
HDFC Asset Management Co Ltd
Financial Services
0.19%
136.
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
0.19%
137.
Sundaram Finance Ltd
Financial Services
0.19%
138.
Indian Oil Corp Ltd
Energy
0.19%
139.
Neuland Laboratories Ltd
Healthcare
0.19%
140.
Poonawalla Fincorp Ltd
Financial Services
0.19%
141.
Havells India Ltd
Industrials
0.19%
142.
Amber Enterprises India Ltd Ordinary Shares
Consumer Cyclical
0.18%
143.
National Aluminium Co Ltd
Basic Materials
0.18%
144.
Wockhardt Ltd
Healthcare
0.18%
145.
Hindustan Copper Ltd
Basic Materials
0.18%
146.
Acutaas Chemicals Ltd
Basic Materials
0.18%
147.
Mphasis Ltd
Technology
0.18%
148.
Aegis Logistics Ltd
Energy
0.18%
149.
KEI Industries Ltd
Industrials
0.18%
150.
Bandhan Bank Ltd
Financial Services
0.18%
151.
Pidilite Industries Ltd
Basic Materials
0.18%
152.
Wipro Ltd
Technology
0.18%
153.
Bajaj Holdings and Investment Ltd
Financial Services
0.18%
154.
Biocon Ltd
Healthcare
0.18%
155.
Voltas Ltd
Consumer Cyclical
0.18%
156.
GAIL (India) Ltd
Utilities
0.18%
157.
Vishal Mega Mart Ltd
Consumer Cyclical
0.17%
158.
NHPC Ltd
Utilities
0.17%
159.
Indian Bank
Financial Services
0.17%
160.
Tube Investments of India Ltd Ordinary Shares
Industrials
0.17%
161.
Cholamandalam Financial Holdings Ltd
Financial Services
0.17%
162.
360 One Wam Ltd Ordinary Shares
Financial Services
0.17%
163.
NMDC Ltd
Basic Materials
0.17%
164.
Dr. Lal PathLabs Ltd
Healthcare
0.17%
165.
REC Ltd
Financial Services
0.17%
166.
Godrej Properties Ltd
Real Estate
0.17%
167.
Adani Green Energy Ltd
Utilities
0.17%
168.
Kalpataru Projects International Ltd
Industrials
0.17%
169.
Mankind Pharma Ltd
Healthcare
0.16%
170.
Craftsman Automation Ltd
Consumer Cyclical
0.16%
171.
Bank of Baroda
Financial Services
0.16%
172.
Vedanta Ltd
Basic Materials
0.16%
173.
Solar Industries India Ltd
Basic Materials
0.16%
174.
United Spirits Ltd
Consumer Defensive
0.16%
175.
IIFL Finance Ltd
Financial Services
0.16%
176.
Prestige Estates Projects Ltd
Real Estate
0.16%
177.
Colgate-Palmolive (India) Ltd
Consumer Defensive
0.16%
178.
Star Health and Allied Insurance Co Ltd
Financial Services
0.16%
179.
Narayana Hrudayalaya Ltd
Healthcare
0.16%
180.
Nuvama Wealth Management Ltd
Financial Services
0.16%
181.
Torrent Power Ltd
Utilities
0.16%
182.
Lloyds Metals & Energy Ltd
Basic Materials
0.16%
183.
L&T Finance Ltd
Financial Services
0.16%
184.
Oracle Financial Services Software Ltd
Technology
0.16%
185.
Godrej Consumer Products Ltd
Consumer Defensive
0.15%
186.
DLF Ltd
Real Estate
0.15%
187.
Great Eastern Shipping Co Ltd
Industrials
0.15%
188.
Canara Bank
Financial Services
0.15%
189.
Waaree Energies Ltd
Technology
0.15%
190.
Mahindra & Mahindra Financial Services Ltd
Financial Services
0.15%
191.
Page Industries Ltd
Consumer Cyclical
0.15%
192.
Data Patterns (India) Ltd
Industrials
0.15%
193.
Jindal Steel Ltd
Basic Materials
0.15%
194.
Oil India Ltd
Energy
0.15%
195.
Dabur India Ltd
Consumer Defensive
0.15%
196.
Tata Technologies Ltd
Technology
0.15%
197.
Coromandel International Ltd
Basic Materials
0.15%
198.
MRF Ltd
Consumer Cyclical
0.15%
199.
LTM Ltd
Technology
0.14%
200.
OneSource Specialty Pharma Ltd
Healthcare
0.14%
201.
Steel Authority Of India Ltd
Basic Materials
0.14%
202.
Ipca Laboratories Ltd
Healthcare
0.14%
203.
KFin Technologies Ltd
Technology
0.14%
204.
Apar Industries Ltd
Industrials
0.14%
205.
Sammaan Capital Ltd
Financial Services
0.14%
206.
Punjab National Bank
Financial Services
0.14%
207.
Carborundum Universal Ltd
Industrials
0.14%
208.
Elgi Equipments Ltd
Industrials
0.14%
209.
ABB India Ltd
Industrials
0.14%
210.
Kalyan Jewellers India Ltd
Consumer Cyclical
0.14%
211.
Piramal Pharma Ltd
Healthcare
0.14%
212.
Granules India Ltd
Healthcare
0.14%
213.
Bosch Ltd
Consumer Cyclical
0.13%
214.
Jindal Stainless Ltd
Basic Materials
0.13%
215.
Kaynes Technology India Ltd
Technology
0.13%
216.
JK Cement Ltd
Basic Materials
0.13%
217.
Ramco Cements Ltd
Basic Materials
0.13%
218.
PI Industries Ltd
Basic Materials
0.13%
219.
Supreme Industries Ltd
Industrials
0.13%
220.
CarTrade Tech Ltd
Consumer Cyclical
0.13%
221.
Home First Finance Co India Ltd
Financial Services
0.13%
222.
Deepak Nitrite Ltd
Basic Materials
0.13%
223.
Blue Star Ltd
Industrials
0.13%
224.
Timken India Ltd
Industrials
0.13%
225.
Amara Raja Energy & Mobility Ltd
Industrials
0.13%
226.
Oberoi Realty Ltd
Real Estate
0.13%
227.
UNO Minda Ltd
Consumer Cyclical
0.13%
228.
ZF Commercial Vehicle Control Systems India Ltd
Consumer Cyclical
0.12%
229.
Lodha Developers Ltd
Real Estate
0.12%
230.
Shree Cement Ltd
Basic Materials
0.12%
231.
Petronet LNG Ltd
Energy
0.12%
232.
PTC Industries Ltd
Industrials
0.12%
233.
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
0.12%
234.
Brigade Enterprises Ltd
Real Estate
0.12%
235.
Tata Communications Ltd
Communication Services
0.12%
236.
Indraprastha Gas Ltd
Utilities
0.12%
237.
Syrma SGS Technology Ltd
Technology
0.12%
238.
Muthoot Finance Ltd
Financial Services
0.12%
239.
Atul Ltd
Basic Materials
0.12%
240.
Five-Star Business Finance Ltd
Financial Services
0.12%
241.
Asahi India Glass Ltd
Consumer Cyclical
0.12%
242.
Exide Industries Ltd
Consumer Cyclical
0.12%
243.
Siemens Ltd
Industrials
0.12%
244.
ICICI Prudential Life Insurance Co Ltd
Financial Services
0.12%
245.
Tata Chemicals Ltd
Basic Materials
0.12%
246.
Zee Entertainment Enterprises Ltd
Communication Services
0.12%
247.
Union Bank of India
Financial Services
0.12%
248.
Indian Energy Exchange Ltd
Financial Services
0.12%
249.
CESC Ltd
Utilities
0.12%
250.
Deepak Fertilisers & Petrochemicals Corp Ltd
Basic Materials
0.12%
251.
Motherson Sumi Wiring India Ltd
Consumer Cyclical
0.12%
252.
Balkrishna Industries Ltd
Consumer Cyclical
0.12%
253.
Meesho Ltd
Consumer Cyclical
0.11%
254.
SBI Cards and Payment Services Ltd Ordinary Shares
Financial Services
0.11%
255.
Aarti Industries Ltd
Basic Materials
0.11%
256.
Affle 3i Ltd
Communication Services
0.11%
257.
Sagility Ltd
Healthcare
0.11%
258.
Kajaria Ceramics Ltd
Industrials
0.11%
259.
PG Electroplast Ltd
Technology
0.11%
260.
Hyundai Motor India Ltd
Consumer Cyclical
0.11%
261.
NBCC India Ltd
Industrials
0.11%
262.
Life Insurance Corporation of India
Financial Services
0.11%
263.
Lenskart Solutions Ltd
Healthcare
0.11%
264.
JSW Infrastructure Ltd
Industrials
0.11%
265.
Firstsource Solutions Ltd
Technology
0.11%
266.
Gujarat Fluorochemicals Ltd Ordinary Shares
Basic Materials
0.11%
267.
Anant Raj Ltd
Real Estate
0.11%
268.
Inventurus Knowledge Solutions Ltd
Healthcare
0.11%
269.
ITC Hotels Ltd
Consumer Cyclical
0.11%
270.
Container Corporation of India Ltd
Industrials
0.11%
271.
Adani Total Gas Ltd
Utilities
0.11%
272.
Aptus Value Housing Finance India Ltd
Financial Services
0.10%
273.
AIA Engineering Ltd
Industrials
0.10%
274.
Aditya Infotech Ltd
Industrials
0.10%
275.
Astral Ltd
Industrials
0.10%
276.
Siemens Energy India Ltd
Utilities
0.10%
277.
Usha Martin Ltd
Basic Materials
0.10%
278.
Capri Global Capital Ltd
Financial Services
0.10%
279.
Zydus Lifesciences Ltd
Healthcare
0.10%
280.
Belrise Industries Ltd
Consumer Cyclical
0.10%
281.
Jaiprakash Power Ventures Ltd
Utilities
0.10%
282.
Jubilant Foodworks Ltd
Consumer Cyclical
0.10%
283.
Castrol India Ltd
Energy
0.10%
284.
Ola Electric Mobility Ltd
Consumer Cyclical
0.10%
285.
Bank of India
Financial Services
0.10%
286.
Force Motors Ltd
Consumer Cyclical
0.10%
287.
CreditAccess Grameen Ltd Ordinary Shares
Financial Services
0.10%
288.
Thermax Ltd
Industrials
0.10%
289.
R R Kabel Ltd
Industrials
0.10%
290.
Ambuja Cements Ltd
Basic Materials
0.10%
291.
Schaeffler India Ltd
Consumer Cyclical
0.10%
292.
Netweb Technologies India Ltd
Technology
0.10%
293.
Bank of Maharashtra
Financial Services
0.09%
294.
Natco Pharma Ltd
Healthcare
0.09%
295.
Hindustan Zinc Ltd
Basic Materials
0.09%
296.
CCL Products (India) Ltd
Consumer Defensive
0.09%
297.
LIC Housing Finance Ltd
Financial Services
0.09%
298.
HBL Engineering Ltd
Industrials
0.09%
299.
PVR INOX Ltd
Communication Services
0.09%
300.
Schneider Electric Infrastructure Ltd
Industrials
0.09%
301.
ICICI Prudential Asset Management Co Ltd
Financial Services
0.09%
302.
LG Electronics India Ltd
Technology
0.09%
303.
IRB Infrastructure Developers Ltd
Industrials
0.09%
304.
Emami Ltd
Consumer Defensive
0.09%
305.
E I D Parry India Ltd
Basic Materials
0.09%
306.
Billionbrains Garage Ventures Ltd
Financial Services
0.09%
307.
Berger Paints India Ltd
Basic Materials
0.09%
308.
Nava Ltd
Industrials
0.09%
309.
Indian Railway Catering And Tourism Corp Ltd
Consumer Cyclical
0.09%
310.
Garden Reach Shipbuilders & Engineers Ltd
Industrials
0.09%
311.
Rainbow Childrens Medicare Ltd
Healthcare
0.09%
312.
Ajanta Pharma Ltd
Healthcare
0.09%
313.
Cemindia Projects Ltd
Industrials
0.09%
314.
eClerx Services Ltd
Technology
0.09%
315.
HDB Financial Services Ltd
Financial Services
0.09%
316.
Inox Wind Ltd
Industrials
0.09%
317.
Jubilant Pharmova Ltd
Healthcare
0.09%
318.
Zen Technologies Ltd
Industrials
0.08%
319.
Finolex Cables Ltd
Industrials
0.08%
320.
Dalmia Bharat Ltd
Basic Materials
0.08%
321.
Aditya Birla Real Estate Ltd
Real Estate
0.08%
322.
Linde India Ltd
Basic Materials
0.08%
323.
Authum Investment & Infrastucture Ltd
Financial Services
0.08%
324.
Gabriel India Ltd
Consumer Cyclical
0.08%
325.
Aditya Birla Sun Life AMC Ltd
Financial Services
0.08%
326.
Syngene International Ltd
Healthcare
0.08%
327.
General Insurance Corp of India
Financial Services
0.08%
328.
Eris Lifesciences Ltd Registered Shs
Healthcare
0.08%
329.
ACME Solar Holdings Ltd
Utilities
0.08%
330.
Pfizer Ltd
Healthcare
0.08%
331.
Shyam Metalics and Energy Ltd
Basic Materials
0.08%
332.
Ceat Ltd
Consumer Cyclical
0.08%
333.
Cyient Ltd
Industrials
0.08%
334.
Abbott India Ltd
Healthcare
0.08%
335.
Apollo Tyres Ltd
Consumer Cyclical
0.08%
336.
Triveni Turbine Ltd
Industrials
0.08%
337.
Choice International Ltd
Financial Services
0.08%
338.
Jammu & Kashmir Bank Ltd
Financial Services
0.08%
339.
Cohance Lifesciences Ltd
Healthcare
0.08%
340.
Can Fin Homes Ltd
Financial Services
0.08%
341.
Motilal Oswal Financial Services Ltd
Financial Services
0.08%
342.
Jyoti CNC Automation Ltd
Industrials
0.08%
343.
Reliance Power Ltd
Utilities
0.08%
344.
Emcure Pharmaceuticals Ltd
Healthcare
0.08%
345.
PhysicsWallah Ltd
Consumer Defensive
0.08%
346.
BEML Ltd
Industrials
0.08%
347.
Ramkrishna Forgings Ltd
Industrials
0.08%
348.
Rail Vikas Nigam Ltd
Industrials
0.07%
349.
Titagarh Rail Systems Ltd
Industrials
0.07%
350.
Vijaya Diagnostic Centre Ltd
Healthcare
0.07%
351.
Chambal Fertilisers & Chemicals Ltd
Basic Materials
0.07%
352.
Tata Elxsi Ltd
Technology
0.07%
353.
Intellect Design Arena Ltd
Technology
0.07%
354.
EIH Ltd
Consumer Cyclical
0.07%
355.
Poly Medicure Ltd
Healthcare
0.07%
356.
Mahanagar Gas Ltd
Utilities
0.07%
357.
Balrampur Chini Mills Ltd
Consumer Defensive
0.07%
358.
Paradeep Phosphates Ltd
Basic Materials
0.07%
359.
Patanjali Foods Ltd
Consumer Defensive
0.07%
360.
Bharti Hexacom Ltd
Communication Services
0.07%
361.
Premier Energies Ltd
Technology
0.07%
362.
Sumitomo Chemical India Ltd Ordinary Shares
Basic Materials
0.07%
363.
Sonata Software Ltd
Technology
0.07%
364.
Cochin Shipyard Ltd
Industrials
0.07%
365.
Global Health Ltd
Healthcare
0.07%
366.
Jubilant Ingrevia Ltd Ordinary Shares
Basic Materials
0.07%
367.
Gillette India Ltd
Consumer Defensive
0.07%
368.
Go Digit General Insurance Ltd
Financial Services
0.07%
369.
Honasa Consumer Ltd
Consumer Defensive
0.07%
370.
Sobha Ltd
Real Estate
0.07%
371.
Whirlpool of India Ltd
Consumer Cyclical
0.07%
372.
Engineers India Ltd
Industrials
0.07%
373.
KEC International Ltd
Industrials
0.07%
374.
K.P.R. Mill Ltd
Consumer Cyclical
0.07%
375.
Chennai Petroleum Corp Ltd
Energy
0.07%
376.
Jindal Saw Ltd
Basic Materials
0.07%
377.
Bharat Dynamics Ltd Ordinary Shares
Industrials
0.07%
378.
Godawari Power & Ispat Ltd
Basic Materials
0.07%
379.
Vardhman Textiles Ltd
Consumer Cyclical
0.07%
380.
Tata Capital Ltd
Financial Services
0.07%
381.
Chalet Hotels Ltd
Consumer Cyclical
0.07%
382.
Zensar Technologies Ltd
Technology
0.07%
383.
Mazagon Dock Shipbuilders Ltd
Industrials
0.07%
384.
NCC Ltd
Industrials
0.06%
385.
Indian Railway Finance Corp Ltd Ordinary Shares
Financial Services
0.06%
386.
LT Foods Ltd
Consumer Defensive
0.06%
387.
GlaxoSmithKline Pharmaceuticals Ltd
Healthcare
0.06%
388.
Minda Corp Ltd
Consumer Cyclical
0.06%
389.
NLC India Ltd
Utilities
0.06%
390.
3M India Ltd
Industrials
0.06%
391.
PCBL Chemical Ltd
Basic Materials
0.06%
392.
Zydus Wellness Ltd
Consumer Defensive
0.06%
393.
IndiaMART InterMESH Ltd
Communication Services
0.06%
394.
Aditya Birla Lifestyle Brands Ltd
Consumer Cyclical
0.06%
395.
CRISIL Ltd
Financial Services
0.06%
396.
HEG Ltd
Industrials
0.06%
397.
Bayer CropScience Ltd
Basic Materials
0.06%
398.
AWL Agri Business Ltd
Consumer Defensive
0.06%
399.
Lemon Tree Hotels Ltd
Consumer Cyclical
0.06%
400.
AAVAS Financiers Ltd
Financial Services
0.06%
401.
Olectra Greentech Ltd
Industrials
0.06%
402.
Niva Bupa Health Insurance Co Ltd
Financial Services
0.06%
403.
Aadhar Housing Finance Ltd
Financial Services
0.06%
404.
Indegene Ltd
Healthcare
0.06%
405.
United Breweries Ltd
Consumer Defensive
0.06%
406.
TBO Tek Ltd
Consumer Cyclical
0.06%
407.
Central Bank of India
Financial Services
0.06%
408.
Escorts Kubota Ltd
Industrials
0.06%
409.
CIE Automotive India Ltd
Consumer Cyclical
0.06%
410.
The Fertilizers & Chemicals Travancore Ltd
Basic Materials
0.06%
411.
JSW Dulux Ltd
Basic Materials
0.06%
412.
Gravita India Ltd
Industrials
0.06%
413.
IFCI Ltd
Financial Services
0.06%
414.
Housing & Urban Development Corp Ltd
Financial Services
0.06%
415.
Endurance Technologies Ltd
Consumer Cyclical
0.06%
416.
KPIT Technologies Ltd
Technology
0.06%
417.
L&T Technology Services Ltd
Technology
0.06%
418.
Caplin Point Laboratories Ltd
Healthcare
0.06%
419.
Sun TV Network Ltd
Communication Services
0.06%
420.
Birlasoft Ltd
Technology
0.06%
421.
JK Tyre & Industries Ltd
Consumer Cyclical
0.06%
422.
NMDC Steel Ltd
Basic Materials
0.06%
423.
Welspun Living Ltd
Consumer Cyclical
0.06%
424.
Indian Overseas Bank
Financial Services
0.06%
425.
Bajaj Housing Finance Ltd
Financial Services
0.06%
426.
Techno Electric & Engineering Co Ltd
Industrials
0.06%
427.
The Shipping Corp of India Ltd
Industrials
0.06%
428.
Honeywell Automation India Ltd
Industrials
0.06%
429.
Indian Renewable Energy Development Agency Ltd
Financial Services
0.06%
430.
Tenneco Clean Air India Ltd
Consumer Cyclical
0.06%
431.
Devyani International Ltd
Consumer Cyclical
0.06%
432.
Brainbees Solutions Ltd
Consumer Cyclical
0.05%
433.
Sarda Energy & Minerals Ltd
Basic Materials
0.05%
434.
Concord Biotech Ltd
Healthcare
0.05%
435.
JM Financial Ltd
Financial Services
0.05%
436.
IDBI Bank Ltd
Financial Services
0.05%
437.
Gujarat Mineral Development Corp Ltd
Energy
0.05%
438.
Tata Investment Corp Ltd
Financial Services
0.05%
439.
Godfrey Phillips India Ltd
Consumer Defensive
0.05%
440.
Supreme Petrochem Ltd
Basic Materials
0.05%
441.
Bata India Ltd
Consumer Cyclical
0.05%
442.
Action Construction Equipment Ltd
Industrials
0.05%
443.
Graphite India Ltd
Industrials
0.05%
444.
Sapphire Foods India Ltd
Consumer Cyclical
0.05%
445.
Urban Co Ltd
Technology
0.05%
446.
NTPC Green Energy Ltd
Utilities
0.05%
447.
Hexaware Technologies Ltd Ordinary Shares
Technology
0.05%
448.
Swan Corp Ltd
Industrials
0.05%
449.
Emmvee Photovoltaic Power Ltd
Technology
0.05%
450.
Afcons Infrastructure Ltd
Industrials
0.05%
451.
Tejas Networks Ltd
Technology
0.05%
452.
Bikaji Foods International Ltd
Consumer Defensive
0.05%
453.
ACC Ltd
Basic Materials
0.05%
454.
Aegis Vopak Terminals Ltd
Energy
0.05%
455.
IRCON International Ltd
Industrials
0.05%
456.
DCM Shriram Ltd
Industrials
0.05%
457.
DOMS Industries Ltd
Industrials
0.05%
458.
Leela Palaces Hotels and Resorts Ltd
Consumer Cyclical
0.05%
459.
UTI Asset Management Co Ltd
Financial Services
0.04%
460.
Saregama India Ltd
Communication Services
0.04%
461.
SBFC Finance Ltd
Financial Services
0.04%
462.
Anthem Biosciences Ltd
Healthcare
0.04%
463.
Elecon Engineering Co Ltd
Industrials
0.04%
464.
Anupam Rasayan India Ltd
Basic Materials
0.04%
465.
International Gemological Institute Ltd
Basic Materials
0.04%
466.
JSW Cement Ltd
Basic Materials
0.04%
467.
Newgen Software Technologies Ltd
Technology
0.04%
468.
Aditya Birla Fashion and Retail Ltd
Consumer Cyclical
0.04%
469.
Jupiter Wagons Ltd
Industrials
0.04%
470.
Clean Science and Technology Ltd
Basic Materials
0.04%
471.
Nuvoco Vista Corp Ltd
Basic Materials
0.04%
472.
Canara HSBC Life Insurance Co Ltd
Financial Services
0.04%
473.
Allied Blenders and Distillers Ltd
Consumer Defensive
0.04%
474.
Signatureglobal (India) Ltd
Real Estate
0.04%
475.
Blue Jet Healthcare Ltd
Healthcare
0.04%
476.
Transformers & Rectifiers (India) Ltd
Industrials
0.04%
477.
Trident Ltd
Consumer Cyclical
0.04%
478.
Pine Labs Ltd
Technology
0.03%
479.
Blue Dart Express Ltd
Industrials
0.03%
480.
Mangalore Refinery and Petrochemicals Ltd
Energy
0.03%
481.
UCO Bank
Financial Services
0.03%
482.
Godrej Industries Ltd
Industrials
0.03%
483.
BLS International Services Ltd
Industrials
0.03%
484.
RITES Ltd Ordinary Shares
Industrials
0.03%
485.
India Cements Ltd
Basic Materials
0.03%
486.
ITI Ltd
Technology
0.03%
487.
JBM Auto Ltd
Consumer Cyclical
0.03%
488.
Bombay Burmah Trading Corp Ltd
Consumer Defensive
0.03%
489.
SJVN Ltd
Utilities
0.03%
490.
RailTel Corporation of India Ltd
Communication Services
0.03%
491.
Jain Resource Recycling Ltd
Basic Materials
0.03%
492.
Tega Industries Ltd
Industrials
0.03%
493.
Travel Food Services Ltd
Consumer Cyclical
0.03%
494.
RHI Magnesita India Ltd
Industrials
0.03%
495.
Latent View Analytics Ltd
Industrials
0.03%
496.
The New India Assurance Co Ltd
Financial Services
0.02%
497.
CE Info Systems Ltd
Technology
0.02%
498.
Tata Teleservices (Maharashtra) Ltd
Communication Services
0.02%
499.
Prime Focus Ltd
Communication Services
0.02%
500.
Gallantt Ispat Ltd
Basic Materials
0.02%
501.
MMTC Ltd
Industrials
0.01%
502.
Tvs Motor Company Limited
0.00%

Sector allocation

Financial Services27.98%
Industrials12.72%
Consumer Cyclical12.54%
Basic Materials9.07%
Healthcare8.56%
Technology7.91%
Energy5.58%
Consumer Defensive5.00%
Communication Services3.68%
Utilities3.58%
Unclassified2.02%
Real Estate1.35%

Comparable peers

ICICI Prudential Nifty Pharma Index Growth Direct Plan
ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM
1Y+21.17%
3Y+20.55%
-
UTI Nifty 500 Value 50 Index Growth Direct Plan
UTI Nifty 500 Value 50 Index (G) · ₹846.20 Cr AUM
1Y+14.63%
3Y+21.95%
-
Motilal Oswal BSE Enhanced Value Index Growth Direct Plan
Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM
1Y+10.12%
3Y+20.25%
-
ICICI Prudential Nifty Auto Index Growth Direct Plan
ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM
1Y+2.42%
3Y+20.30%
-
Navi Nifty 500 Multicap 50:25:25 Index Growth Direct Plan
Navi Nifty 500 Multicap 50:25:25 Index (G) · ₹27.40 Cr AUM
1Y+2.23%
3Y0.00%
-

Investment objective

The investment objective of the scheme is to achieve return equivalent to Nifty 500 Multicap 50:25:25 Index by investing in stocks of companies comprising Nifty 500 Multicap 50:25:25 Index, subject to tracking error.

Scheme details

Scheme code: 152751
Fund house: Navi Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds
Plan: Direct
Return type: Growth
ISIN (Growth): INF959L01HO1
ISIN (Div. Reinvest): -
Tradable on exchange: No

Kuvera page