Markets / Mutual funds / Index Funds (equity)

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

NAVs of 8 Nov 2026

Navi Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (equity)Regular · Growth

NAV · 6 Nov 2026

₹10.0239 ▲ 0.62%

Navi Mutual Fund

Fund size₹27.49 crJuly - September 2026

1-month range₹9.21 – 10.02

1 year+0.45%rank 217 of 376

Expense ratio1.14%regular plan, a year

5 years–a year

What the fund does

Index & ETFs fund in the Index Funds (equity) category, from Navi Mutual Fund.

Fund houseNavi Mutual Fund

NAV history

Returns

1 week

+6.47%avg 5.2%

1 month

+4.36%avg 4.6%

3 months

-2.20%avg -1.3%

6 months

+0.93%avg 1.5%

This year

-0.42%avg 0.3%

1 year

+0.45%avg 1.4% · #217/376

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.7
2025	-5.3	-8.9	+7.3	+2.4	+5.4	+3.8	-2.2	-2.9	+1.0	+4.3	+0.3	-0.3
2026	-3.7	+0.6	-11.1	+11.8	+0.5	+2.0	+1.9	+0.5	-5.6	-2.0	+6.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held495496 lines in all

Top 10 stocks21.2%of the fund

Equity98.7%stocks and equity derivatives

Debt & cash1.2%everything else

Where the money is

Equity 98.7%Cash & others 1.2%

Sectors (stocks held)

BANKS

16.0%

FINANCE

6.7%

PHARMACEUTICALS & BIOTECHNOLOGY

6.4%

IT - SOFTWARE

4.9%

AUTOMOBILES

4.1%

PETROLEUM PRODUCTS

3.9%

AUTO COMPONENTS

3.7%

INDUSTRIAL PRODUCTS

3.3%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	98.7%	99.9%	-1.17
Cash & others	1.2%	0.1%	+1.12
Top 10 stocks	21.2%	21.2%	-0.03
Number of stocks	495	499	-4

New stocks 23

VEDANTA ALUMINIUM METAL LIMITED0.27%
CUPID LTD.0.24%
SANSERA ENGINEERING LIMITED0.23%
TD POWER SYSTEMS LIMITED0.20%
AZAD ENGINEERING LIMITED0.09%
SHRIRAM PISTONS & RINGS LIMITED0.09%
THANGAMAYIL JEWELLERY LIMITED0.07%
AETHER INDUSTRIES LIMITED0.06%
RUBICON RESEARCH LIMITED0.06%
VEDANTA IRON AND STEEL LIMITED0.06%
VEDANTA OIL & GAS LIMITED0.06%
VEDANTA POWER LIMITED0.06%
CLEAN MAX ENVIRO ENERGY SOLUTIONS LTD0.05%
INOX INDIA LIMITED0.05%
KIRLOSKAR BROTHERS LIMITED0.05%
KSB LIMITED0.05%
PRIVI SPECIALITY CHEMICALS LTD0.05%
BLACK BOX LIMITED0.04%
FRACTAL ANALYTICS LIMITED0.04%
HEG GRAPHITE LIMITED0.04%
AVANTI FEEDS LIMITED0.03%
CENTRAL MINE PLANNING & DESIGN INST LTD0.03%
BHARAT COKING COAL LIMITED0.02%

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Stocks sold off 27

ERIS LIFESCIENCES LIMITEDwas 0.08%
JUBILANT PHARMOVA LIMITEDwas 0.08%
PFIZER LIMITEDwas 0.08%
CHALET HOTELS LIMITEDwas 0.07%
GO DIGIT GENERAL INSURANCE LIMITEDwas 0.07%
INDEGENE LIMITEDwas 0.07%
3M INDIA LIMITEDwas 0.06%
ADITYA BIRLA LIFESTYLE BRANDS LIMITEDwas 0.06%
BAYER CROPSCIENCE LIMITEDwas 0.06%
JSW DULUX LIMITEDwas 0.06%
NIVA BUPA HEALTH INSURANCE COMPANY LTD.was 0.06%
SAPPHIRE FOODS INDIA LIMITEDwas 0.06%
SONATA SOFTWARE LIMITEDwas 0.06%
BIKAJI FOODS INTERNATIONAL LIMITEDwas 0.05%
DCM SHRIRAM LIMITEDwas 0.05%
LEELA PALACES HOTELS & RESORTS LIMITEDwas 0.05%
SBFC FINANCE LIMITEDwas 0.05%
SUPREME PETROCHEM LIMITEDwas 0.05%
ADITYA BIRLA FASHION AND RETAIL LIMITEDwas 0.04%
NEWGEN SOFTWARE TECHNOLOGIES LIMITEDwas 0.04%
SAREGAMA INDIA LIMITEDwas 0.04%
BLUE DART EXPRESS LIMITEDwas 0.03%
BLUE JET HEALTHCARE LTDwas 0.03%
THE BOMBAY BURMAH TRADING CORP. LTDwas 0.03%
TRAVEL FOOD SERVICES LIMITEDwas 0.03%
C.E. INFO SYSTEMS LIMITEDwas 0.02%
LATENT VIEW ANALYTICS LIMITEDwas 0.02%

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Bought more 1

HDFC BANK LIMITED+0.25

Cut back 1

BSE LTD-0.30

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 495

Holding	Sector / type	% of fund
HDFC BANK LIMITED INE040A01034	BANKS	4.20%
ICICI BANK LIMITED INE090A01021	BANKS	3.66%
RELIANCE INDUSTRIES LIMITED INE002A01018	PETROLEUM PRODUCTS	3.07%
BHARTI AIRTEL LIMITED INE397D01024	TELECOM - SERVICES	2.07%
LARSEN & TOUBRO LIMITED INE018A01030	CONSTRUCTION	1.70%
STATE BANK OF INDIA INE062A01020	BANKS	1.53%
AXIS BANK LIMITED INE238A01034	BANKS	1.36%
INFOSYS LIMITED INE009A01021	IT - SOFTWARE	1.36%
KOTAK MAHINDRA BANK LIMITED INE237A01036	BANKS	1.19%
MAHINDRA & MAHINDRA LIMITED INE101A01026	AUTOMOBILES	1.02%
BAJAJ FINANCE LIMITED INE296A01032	FINANCE	1.01%
ITC LIMITED INE154A01025	DIVERSIFIED FMCG	0.98%
ETERNAL LIMITED INE758T01015	RETAILING	0.90%
TATA CONSULTANCY SERVICES LIMITED INE467B01029	IT - SOFTWARE	0.81%
SUN PHARMACEUTICAL INDUSTRIES LIMITED INE044A01036	PHARMACEUTICALS & BIOTECHNOLOGY	0.74%
TITAN COMPANY LIMITED INE280A01028	CONSUMER DURABLES	0.73%
HINDUSTAN UNILEVER LIMITED INE030A01027	DIVERSIFIED FMCG	0.64%
MARUTI SUZUKI INDIA LIMITED INE585B01010	AUTOMOBILES	0.60%
NTPC LIMITED INE733E01010	POWER	0.59%
TATA STEEL LIMITED INE081A01020	FERROUS METALS	0.59%
ADANI PORT & SPECIAL ECONOMIC ZONE LTD INE742F01042	TRANSPORT INFRASTRUCTURE	0.54%
BHARAT ELECTRONICS LIMITED INE263A01024	AEROSPACE & DEFENSE	0.54%
HINDALCO INDUSTRIES LIMITED INE038A01020	NON - FERROUS METALS	0.53%
SHRIRAM FINANCE LIMITED INE721A01047	FINANCE	0.53%
MULTI COMMODITY EXCHANGE OF INDIA LTD. INE745G01043	CAPITAL MARKETS	0.52%
HCL TECHNOLOGIES LIMITED INE860A01027	IT - SOFTWARE	0.50%
ULTRATECH CEMENT LIMITED INE481G01011	CEMENT & CEMENT PRODUCTS	0.50%
BSE LTD INE118H01025	CAPITAL MARKETS	0.49%
THE FEDERAL BANK LIMITED INE171A01029	BANKS	0.48%
JSW STEEL LIMITED INE019A01038	FERROUS METALS	0.47%
LAURUS LABS LIMITED INE947Q01028	PHARMACEUTICALS & BIOTECHNOLOGY	0.47%
BAJAJ AUTO LIMITED INE917I01010	AUTOMOBILES	0.46%
POWER GRID CORPORATION OF INDIA LIMITED INE752E01010	POWER	0.46%
DIVI'S LABORATORIES LIMITED INE361B01024	PHARMACEUTICALS & BIOTECHNOLOGY	0.45%
GRASIM INDUSTRIES LIMITED INE047A01021	CEMENT & CEMENT PRODUCTS	0.45%
INTERGLOBE AVIATION LIMITED INE646L01027	TRANSPORT SERVICES	0.44%
ONE 97 COMMUNICATIONS LIMITED INE982J01020	FINANCIAL TECHNOLOGY (FINTECH)	0.44%
ASIAN PAINTS LIMITED INE021A01026	CONSUMER DURABLES	0.42%
HERO MOTOCORP LIMITED INE158A01026	AUTOMOBILES	0.42%
SONA BLW PRECISION FORGINGS LIMITED INE073K01018	AUTO COMPONENTS	0.42%
WELSPUN CORP LTD INE191B01025	INDUSTRIAL PRODUCTS	0.40%
BAJAJ FINSERV LIMITED INE918I01026	FINANCE	0.39%
COAL INDIA LIMITED INE522F01014	CONSUMABLE FUELS	0.39%
THE INDIAN HOTELS COMPANY LIMITED INE053A01029	LEISURE SERVICES	0.39%
ADANI ENTERPRISES LIMITED INE423A01024	METALS & MINERALS TRADING	0.38%
EICHER MOTORS LIMITED INE066A01021	AUTOMOBILES	0.38%
BHARAT HEAVY ELECTRICALS LIMITED INE257A01026	ELECTRICAL EQUIPMENT	0.37%
COFORGE LIMITED INE591G01025	IT - SOFTWARE	0.37%
TECH MAHINDRA LIMITED INE669C01036	IT - SOFTWARE	0.37%
TVS MOTOR COMPANY LIMITED INE494B01023	AUTOMOBILES	0.37%
AU SMALL FINANCE BANK LIMITED INE949L01017	BANKS	0.36%
INDUSIND BANK LIMITED INE095A01012	BANKS	0.36%
NESTLE INDIA LIMITED INE239A01024	FOOD PRODUCTS	0.36%
KARUR VYSYA BANK LIMITED INE036D01028	BANKS	0.35%
PERSISTENT SYSTEMS LTD INE262H01021	IT - SOFTWARE	0.35%
HINDUSTAN AERONAUTICS LIMITED INE066F01020	AEROSPACE & DEFENSE	0.34%
NAVIN FLUORINE INTERNATIONAL LIMITED INE048G01026	CHEMICALS & PETROCHEMICALS	0.34%
OIL & NATURAL GAS CORPORATION LIMITED INE213A01029	OIL	0.34%
TATA MOTORS LIMITED INE1TAE01010	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.34%
TRENT LIMITED INE849A01020	RETAILING	0.34%
ADANI POWER LIMITED INE814H01029	POWER	0.33%
BHARAT FORGE LIMITED INE465A01025	AUTO COMPONENTS	0.33%
DIXON TECHNOLOGIES (INDIA) LIMITED INE935N01020	CONSUMER DURABLES	0.33%
IDFC FIRST BANK LIMITED INE092T01019	BANKS	0.33%
APOLLO HOSPITALS ENTERPRISE LIMITED INE437A01024	HEALTHCARE SERVICES	0.32%
GE VERNOVA T&D INDIA LIMITED INE200A01026	ELECTRICAL EQUIPMENT	0.32%
LENSKART SOLUTIONS LIMITED INE956O01016	RETAILING	0.31%
LIFE INSURANCE CORPORATION OF INDIA INE0J1Y01017	INSURANCE	0.31%
ATHER ENERGY LIMITED INE0LEZ01016	AUTOMOBILES	0.30%
LUPIN LIMITED INE326A01037	PHARMACEUTICALS & BIOTECHNOLOGY	0.30%
CIPLA LIMITED INE059A01026	PHARMACEUTICALS & BIOTECHNOLOGY	0.29%
DR. REDDY'S LABORATORIES LIMITED INE089A01031	PHARMACEUTICALS & BIOTECHNOLOGY	0.29%
INDUS TOWERS LIMITED INE121J01017	TELECOM - SERVICES	0.29%
INFO EDGE (INDIA) LIMITED INE663F01032	RETAILING	0.29%
SBI LIFE INSURANCE COMPANY LIMITED INE123W01016	INSURANCE	0.29%
SUZLON ENERGY LIMITED INE040H01021	ELECTRICAL EQUIPMENT	0.29%
AUROBINDO PHARMA LIMITED INE406A01037	PHARMACEUTICALS & BIOTECHNOLOGY	0.28%
DELHIVERY LIMITED INE148O01028	TRANSPORT SERVICES	0.28%
JIO FINANCIAL SERVICES LIMITED INE758E01017	FINANCE	0.28%
RBL BANK LIMITED INE976G01028	BANKS	0.28%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035	AUTO COMPONENTS	0.28%
ASHOK LEYLAND LIMITED INE208A01029	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.27%
CHOLAMANDALAM INVEST & FINANCE CO LTD INE121A01024	FINANCE	0.27%
FSN E-COMMERCE VENTURES LIMITED INE388Y01029	RETAILING	0.27%
MAX HEALTHCARE INSTITUTE LIMITED INE027H01010	HEALTHCARE SERVICES	0.27%
REDINGTON LIMITED INE891D01026	COMMERCIAL SERVICES & SUPPLIES	0.27%
TORRENT PHARMACEUTICALS LIMITED INE685A01028	PHARMACEUTICALS & BIOTECHNOLOGY	0.27%
VEDANTA ALUMINIUM METAL LIMITED INE1CDF01017	NON - FERROUS METALS	0.27%
GLAND PHARMA LIMITED INE068V01023	PHARMACEUTICALS & BIOTECHNOLOGY	0.26%
HFCL LIMITED INE548A01028	TELECOM - SERVICES	0.26%
MARICO LIMITED INE196A01026	AGRICULTURAL FOOD & OTHER PRODUCTS	0.26%
CENTRAL DEPOSITORY SERVICES (INDIA) LTD. INE736A01011	CAPITAL MARKETS	0.25%
CUMMINS INDIA LIMITED INE298A01020	INDUSTRIAL PRODUCTS	0.25%
FORTIS HEALTHCARE LIMITED INE061F01013	HEALTHCARE SERVICES	0.25%
APL APOLLO TUBES LIMITED INE702C01027	INDUSTRIAL PRODUCTS	0.24%
AVENUE SUPERMARTS LIMITED INE192R01011	RETAILING	0.24%
BHARAT PETROLEUM CORPORATION LIMITED INE029A01011	PETROLEUM PRODUCTS	0.24%
CITY UNION BANK LIMITED INE491A01021	BANKS	0.24%
CUPID LTD. INE509F01029	PERSONAL PRODUCTS	0.24%
ICICI LOMBARD GENERAL INSURANCE COMPANY INE765G01017	INSURANCE	0.24%
PNB HOUSING FINANCE LIMITED INE572E01012	FINANCE	0.24%
SAI LIFE SCIENCES LTD. INE570L01029	PHARMACEUTICALS & BIOTECHNOLOGY	0.24%
TATA CONSUMER PRODUCTS LIMITED INE192A01025	AGRICULTURAL FOOD & OTHER PRODUCTS	0.24%
UNITED SPIRITS LIMITED INE854D01024	BEVERAGES	0.24%
CG POWER AND INDUSTRIAL SOLUTIONS LTD INE067A01029	ELECTRICAL EQUIPMENT	0.23%
PB FINTECH LIMITED INE417T01026	FINANCIAL TECHNOLOGY (FINTECH)	0.23%
REC LIMITED INE020B01018	FINANCE	0.23%
SANSERA ENGINEERING LIMITED INE953O01021	AUTO COMPONENTS	0.23%
SWIGGY LIMITED INE00H001014	RETAILING	0.23%
TATA MOTORS PASSENGER VEHICLES LIMITED INE155A01022	AUTOMOBILES	0.23%
THE TATA POWER COMPANY LIMITED INE245A01021	POWER	0.23%
VARUN BEVERAGES LIMITED INE200M01039	BEVERAGES	0.23%
YES BANK LTD INE528G01035	BANKS	0.23%
ANAND RATHI WEALTH LIMITED INE463V01026	CAPITAL MARKETS	0.22%
BRITANNIA INDUSTRIES LIMITED INE216A01030	FOOD PRODUCTS	0.22%
GLENMARK PHARMACEUTICALS LIMITED INE935A01035	PHARMACEUTICALS & BIOTECHNOLOGY	0.22%
HDFC LIFE INSURANCE COMPANY LIMITED INE795G01014	INSURANCE	0.22%
KIRLOSKAR OIL ENGINES LTD INE146L01010	INDUSTRIAL PRODUCTS	0.22%
KRISHNA INSTITUTE OF MEDICAL SCIENCE LTD INE967H01025	HEALTHCARE SERVICES	0.22%
MAX FINANCIAL SERVICES LIMITED INE180A01020	INSURANCE	0.22%
SRF LIMITED INE647A01010	CHEMICALS & PETROCHEMICALS	0.22%
THE PHOENIX MILLS LIMITED INE211B01039	REALTY	0.22%
HINDUSTAN PETROLEUM CORPORATION LIMITED INE094A01015	PETROLEUM PRODUCTS	0.21%
LODHA DEVELOPERS LIMITED INE670K01029	REALTY	0.21%
NEULAND LABORATORIES LTD INE794A01010	PHARMACEUTICALS & BIOTECHNOLOGY	0.21%
RADICO KHAITAN LIMITED INE944F01028	BEVERAGES	0.21%
ADITYA BIRLA CAPITAL LIMITED INE674K01013	FINANCE	0.20%
ANGEL ONE LIMITED INE732I01021	CAPITAL MARKETS	0.20%
APAR INDUSTRIES LTD INE372A01015	ELECTRICAL EQUIPMENT	0.20%
BANDHAN BANK LIMITED INE545U01014	BANKS	0.20%
GMR AIRPORTS LIMITED INE776C01039	TRANSPORT INFRASTRUCTURE	0.20%
MANAPPURAM FINANCE LIMITED INE522D01027	FINANCE	0.20%
TD POWER SYSTEMS LIMITED INE419M01035	ELECTRICAL EQUIPMENT	0.20%
WOCKHARDT LTD INE049B01025	PHARMACEUTICALS & BIOTECHNOLOGY	0.20%
ACUTAAS CHEMICALS LIMITED INE00FF01025	PHARMACEUTICALS & BIOTECHNOLOGY	0.19%
AEGIS LOGISTICS LTD INE208C01025	GAS	0.19%
ALKEM LABORATORIES LIMITED INE540L01014	PHARMACEUTICALS & BIOTECHNOLOGY	0.19%
INDIAN OIL CORPORATION LIMITED INE242A01010	PETROLEUM PRODUCTS	0.19%
JSW ENERGY LIMITED INE121E01018	POWER	0.19%
NATIONAL ALUMINIUM COMPANY LIMITED INE139A01034	NON - FERROUS METALS	0.19%
UPL LIMITED INE628A01036	FERTILIZERS & AGROCHEMICALS	0.19%
BAJAJ HOLDINGS & INVESTMENT.LTD INE118A01012	FINANCE	0.18%
COMPUTER AGE MANAGEMENT SERVICES LIMITED INE596I01020	CAPITAL MARKETS	0.18%
CRAFTSMAN AUTOMATION LIMITED INE00LO01017	AUTO COMPONENTS	0.18%
GAIL (INDIA) LIMITED INE129A01019	GAS	0.18%
HDFC ASSET MANAGEMENT COMPANY LIMITED INE127D01025	CAPITAL MARKETS	0.18%
HIMADRI SPECIALITY CHEMICAL LIMITED INE019C01026	CHEMICALS & PETROCHEMICALS	0.18%
KALPATARU PROJECTS INTERNATIONAL LIMITED INE220B01022	CONSTRUCTION	0.18%
PIDILITE INDUSTRIES LIMITED INE318A01026	CHEMICALS & PETROCHEMICALS	0.18%
POONAWALLA FINCORP LIMITED INE511C01022	FINANCE	0.18%
POWER FINANCE CORPORATION LIMITED INE134E01011	FINANCE	0.18%
SHREE CEMENT LIMITED INE070A01015	CEMENT & CEMENT PRODUCTS	0.18%
SOLAR INDUSTRIES INDIA LIMITED INE343H01029	CHEMICALS & PETROCHEMICALS	0.18%
SUNDARAM FINANCE LIMITED INE660A01013	FINANCE	0.18%
VEDANTA LIMITED INE205A01025	DIVERSIFIED METALS	0.18%
360 ONE WAM LIMITED INE466L01038	CAPITAL MARKETS	0.17%
ADANI ENERGY SOLUTIONS LIMITED INE931S01010	POWER	0.17%
ADANI GREEN ENERGY LIMITED INE364U01010	POWER	0.17%
BANK OF BARODA INE028A01039	BANKS	0.17%
DLF LIMITED INE271C01023	REALTY	0.17%
DR. LAL PATH LABS LTD. INE600L01024	HEALTHCARE SERVICES	0.17%
INDIAN BANK INE562A01011	BANKS	0.17%
KEI INDUSTRIES LIMITED INE878B01027	INDUSTRIAL PRODUCTS	0.17%
MANKIND PHARMA LIMITED INE634S01028	PHARMACEUTICALS & BIOTECHNOLOGY	0.17%
MPHASIS LIMITED INE356A01018	IT - SOFTWARE	0.17%
NHPC LIMITED INE848E01016	POWER	0.17%
POLYCAB INDIA LIMITED INE455K01017	INDUSTRIAL PRODUCTS	0.17%
THE GREAT EASTERN SHIPPING COMPANY LTD INE017A01032	TRANSPORT SERVICES	0.17%
VISHAL MEGA MART LIMITED INE01EA01019	RETAILING	0.17%
WIPRO LIMITED INE075A01022	IT - SOFTWARE	0.17%
AMBER ENTERPRISES INDIA LIMITED INE371P01015	CONSUMER DURABLES	0.16%
BILLIONBRAINS GARAGE VENTURES LTD. INE0HOQ01053	CAPITAL MARKETS	0.16%
BIOCON LIMITED INE376G01013	PHARMACEUTICALS & BIOTECHNOLOGY	0.16%
CANARA BANK INE476A01022	BANKS	0.16%
CARBORUNDUM UNIVERSAL LIMITED INE120A01034	INDUSTRIAL PRODUCTS	0.16%
HAVELLS INDIA LIMITED INE176B01034	CONSUMER DURABLES	0.16%
IIFL FINANCE LIMITED INE530B01024	FINANCE	0.16%
IPCA LABORATORIES LIMITED INE571A01038	PHARMACEUTICALS & BIOTECHNOLOGY	0.16%
JINDAL STEEL LIMITED INE749A01030	FERROUS METALS	0.16%
LLOYDS METALS AND ENERGY LIMITED INE281B01032	MINERALS & MINING	0.16%
NMDC LIMITED INE584A01023	MINERALS & MINING	0.16%
ORACLE FINANCIAL SERVICES SOFTWARE INE881D01027	IT - SOFTWARE	0.16%
PIRAMAL FINANCE LTD INE202B01038	FINANCE	0.16%
STEEL AUTHORITY OF INDIA LIMITED INE114A01011	FERROUS METALS	0.16%
SYRMA SGS TECHNOLOGY LIMITED INE0DYJ01015	INDUSTRIAL MANUFACTURING	0.16%
TUBE INVESTMENTS OF INDIA LTD INE974X01010	AUTO COMPONENTS	0.16%
APOLLO TYRES LIMITED INE438A01022	AUTO COMPONENTS	0.15%
BOSCH LIMITED INE323A01026	AUTO COMPONENTS	0.15%
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED INE149A01033	FINANCE	0.15%
CROMPTON GREAVES CONSUMER ELECTRICAL LTD INE299U01018	CONSUMER DURABLES	0.15%
DATA PATTERNS (INDIA) LIMITED INE0IX101010	AEROSPACE & DEFENSE	0.15%
ELGI EQUIPMENTS LIMITED INE285A01027	INDUSTRIAL PRODUCTS	0.15%
HITACHI ENERGY INDIA LIMITED INE07Y701011	ELECTRICAL EQUIPMENT	0.15%
NUVAMA WEALTH MANAGEMENT LIMITED INE531F01023	CAPITAL MARKETS	0.15%
OIL INDIA LIMITED INE274J01014	OIL	0.15%
PRESTIGE ESTATES PROJECTS LIMITED INE811K01011	REALTY	0.15%
PTC INDUSTRIES LIMITED INE596F01018	INDUSTRIAL PRODUCTS	0.15%
PUNJAB NATIONAL BANK INE160A01022	BANKS	0.15%
TORRENT POWER LIMITED INE813H01021	POWER	0.15%
VOLTAS LIMITED INE226A01021	CONSUMER DURABLES	0.15%
ABB INDIA LIMITED INE117A01022	ELECTRICAL EQUIPMENT	0.14%
CARTRADE TECH LIMITED INE290S01011	RETAILING	0.14%
COLGATE PALMOLIVE (INDIA) LIMITED INE259A01022	PERSONAL PRODUCTS	0.14%
DABUR INDIA LIMITED INE016A01026	PERSONAL PRODUCTS	0.14%
GRANULES INDIA LIMITED INE101D01020	PHARMACEUTICALS & BIOTECHNOLOGY	0.14%
JINDAL STAINLESS LIMITED INE220G01021	FERROUS METALS	0.14%
L&T FINANCE LIMITED INE498L01015	FINANCE	0.14%
LTM LIMITED INE214T01019	IT - SOFTWARE	0.14%
PAGE INDUSTRIES LIMITED INE761H01022	TEXTILES & APPARELS	0.14%
PIRAMAL PHARMA LIMITED INE0DK501011	PHARMACEUTICALS & BIOTECHNOLOGY	0.14%
STAR HEALTH AND ALLIED INSURANCE CO LTD INE575P01011	INSURANCE	0.14%
SUPREME INDUSTRIES LIMITED INE195A01028	INDUSTRIAL PRODUCTS	0.14%
TATA TECHNOLOGIES LIMITED INE142M01025	IT - SERVICES	0.14%
VODAFONE IDEA LIMITED INE669E01016	TELECOM - SERVICES	0.14%
WAAREE ENERGIES LIMITED INE377N01017	ELECTRICAL EQUIPMENT	0.14%
ASAHI INDIA GLASS LIMITED INE439A01020	AUTO COMPONENTS	0.13%
COROMANDEL INTERNATIONAL LIMITED INE169A01031	FERTILIZERS & AGROCHEMICALS	0.13%
GODREJ CONSUMER PRODUCTS LIMITED INE102D01028	PERSONAL PRODUCTS	0.13%
GODREJ PROPERTIES LIMITED INE484J01027	REALTY	0.13%
JK CEMENT LIMITED INE823G01014	CEMENT & CEMENT PRODUCTS	0.13%
JSW INFRASTRUCTURE LIMITED INE880J01026	TRANSPORT INFRASTRUCTURE	0.13%
KALYAN JEWELLERS INDIA LIMITED INE303R01014	CONSUMER DURABLES	0.13%
KFIN TECHNOLOGIES LIMITED INE138Y01010	CAPITAL MARKETS	0.13%
MAHINDRA & MAHINDRA FINANCIAL SERV LTD. INE774D01024	FINANCE	0.13%
MEESHO LIMITED INE0VDM01015	RETAILING	0.13%
MRF LIMITED INE883A01011	AUTO COMPONENTS	0.13%
OBEROI REALTY LIMITED INE093I01010	REALTY	0.13%
ONE SOURCE SPECIALTY PHARMA LTD INE013P01021	PHARMACEUTICALS & BIOTECHNOLOGY	0.13%
PETRONET LNG LIMITED INE347G01014	GAS	0.13%
SIEMENS LIMITED INE003A01024	ELECTRICAL EQUIPMENT	0.13%
TIMKEN INDIA LIMITED INE325A01013	INDUSTRIAL PRODUCTS	0.13%
UNION BANK OF INDIA INE692A01016	BANKS	0.13%
UNO MINDA LIMITED INE405E01023	AUTO COMPONENTS	0.13%
ADITYA INFOTECH LIMITED INE819V01029	INDUSTRIAL MANUFACTURING	0.12%
BLUE STAR LTD INE472A01039	CONSUMER DURABLES	0.12%
BRIGADE ENTERPRISES LIMITED INE791I01019	REALTY	0.12%
DEEPAK NITRITE LTD INE288B01029	CHEMICALS & PETROCHEMICALS	0.12%
FINOLEX CABLES LTD INE235A01022	INDUSTRIAL PRODUCTS	0.12%
HOME FIRST FINANCE COMPANY INDIA LIMITED INE481N01025	FINANCE	0.12%
KAYNES TECHNOLOGY INDIA LTD. INE918Z01012	INDUSTRIAL MANUFACTURING	0.12%
NIPPON LIFE INDIA ASSET MANAGEMENT LTD INE298J01013	CAPITAL MARKETS	0.12%
SAMMAAN CAPITAL LTD. INE148I01020	FINANCE	0.12%
TATA COMMUNICATIONS LIMITED INE151A01013	TELECOM - SERVICES	0.12%
TATA ELXSI LIMITED INE670A01012	IT - SOFTWARE	0.12%
THE RAMCO CEMENTS LIMITED INE331A01037	CEMENT & CEMENT PRODUCTS	0.12%
ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD INE342J01019	AUTO COMPONENTS	0.12%
AARTI INDUSTRIES LIMITED INE769A01020	CHEMICALS & PETROCHEMICALS	0.11%
ADANI WILMAR LIMITED INE699H01024	AGRICULTURAL FOOD & OTHER PRODUCTS	0.11%
AFFLE (INDIA) LIMITED INE00WC01027	IT - SERVICES	0.11%
ASTER DM HEALTHCARE LIMITED INE914M01019	HEALTHCARE SERVICES	0.11%
ATUL LIMITED INE100A01010	CHEMICALS & PETROCHEMICALS	0.11%
CAPRI GLOBAL CAPITAL LTD INE180C01042	FINANCE	0.11%
CASTROL INDIA LIMITED INE172A01027	PETROLEUM PRODUCTS	0.11%
EXIDE INDUSTRIES LIMITED INE302A01020	AUTO COMPONENTS	0.11%
FIVE-STAR BUSINESS FINANCE LIMITED INE128S01021	FINANCE	0.11%
GUJARAT FLUOROCHEMICALS LIMITED INE09N301011	CHEMICALS & PETROCHEMICALS	0.11%
HINDUSTAN COPPER LIMITED INE531E01026	NON - FERROUS METALS	0.11%
HINDUSTAN ZINC LIMITED INE267A01025	NON - FERROUS METALS	0.11%
HYUNDAI MOTOR INDIA LIMITED INE0V6F01027	AUTOMOBILES	0.11%
ICICI PRUDENTIAL AMC LTD INE346A01027	CAPITAL MARKETS	0.11%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY INE726G01019	INSURANCE	0.11%
INDRAPRASTHA GAS LIMITED INE203G01027	GAS	0.11%
ITC HOTELS LIMITED INE379A01028	LEISURE SERVICES	0.11%
JUBILANT FOODWORKS LIMITED INE797F01020	LEISURE SERVICES	0.11%
KAJARIA CERAMICS LIMITED INE217B01036	CONSUMER DURABLES	0.11%
LG ELECTRONICS INDIA LIMITED INE324D01010	CONSUMER DURABLES	0.11%
MUTHOOT FINANCE LIMITED INE414G01012	FINANCE	0.11%
PI INDUSTRIES LIMITED INE603J01030	FERTILIZERS & AGROCHEMICALS	0.11%
PINE LABS LIMITED INE15B701018	FINANCIAL TECHNOLOGY (FINTECH)	0.11%
SAGILITY LIMITED INE0W2G01015	IT - SERVICES	0.11%
SBI CARDS AND PAYMENT SERVICES LIMITED INE018E01016	FINANCE	0.11%
SIEMENS ENERGY INDIA LIMITED INE1NPP01017	ELECTRICAL EQUIPMENT	0.11%
TATA CHEMICALS LIMITED INE092A01019	CHEMICALS & PETROCHEMICALS	0.11%
ZYDUS LIFESCIENCES LIMITED INE010B01027	PHARMACEUTICALS & BIOTECHNOLOGY	0.11%
ACME SOLAR HOLDINGS LTD. INE622W01025	POWER	0.10%
AJANTA PHARMA LIMITED INE031B01049	PHARMACEUTICALS & BIOTECHNOLOGY	0.10%
AMARA RAJA ENERGY & MOBILITY LIMITED INE885A01032	AUTO COMPONENTS	0.10%
ANANT RAJ LIMITED INE242C01024	REALTY	0.10%
ASTRAL LIMITED INE006I01046	INDUSTRIAL PRODUCTS	0.10%
BALKRISHNA INDUSTRIES LIMITED INE787D01026	AUTO COMPONENTS	0.10%
BANK OF INDIA INE084A01016	BANKS	0.10%
BANK OF MAHARASHTRA INE457A01014	BANKS	0.10%
BELRISE INDUSTRIES LIMITED INE894V01022	AUTO COMPONENTS	0.10%
CYIENT LIMITED INE136B01020	IT - SERVICES	0.10%
DEEPAK FERTILIZERS AND PETRO. CORP. LTD INE501A01019	CHEMICALS & PETROCHEMICALS	0.10%
ENGINEERS INDIA LIMITED INE510A01028	CONSTRUCTION	0.10%
HBL ENGINEERING LIMITED INE292B01021	INDUSTRIAL PRODUCTS	0.10%
INDIAN ENERGY EXCHANGE LIMITED INE022Q01020	CAPITAL MARKETS	0.10%
INVENTURUS KNOWLEDGE SOLUTIONS LIMITED INE115Q01022	IT - SERVICES	0.10%
JYOTI CNC AUTOMATION LTD INE980O01024	INDUSTRIAL MANUFACTURING	0.10%
LIC HOUSING FINANCE LIMITED INE115A01026	FINANCE	0.10%
MOTHERSON SUMI WIRING INDIA LIMITED INE0FS801015	AUTO COMPONENTS	0.10%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED INE338I01027	CAPITAL MARKETS	0.10%
NETWEB TECHNOLOGIES INDIA LIMITED INE0NT901020	IT - SERVICES	0.10%
PVR INOX LIMITED INE191H01014	ENTERTAINMENT	0.10%
SCHAEFFLER INDIA LTD INE513A01022	AUTO COMPONENTS	0.10%
USHA MARTIN LTD INE228A01035	INDUSTRIAL PRODUCTS	0.10%
ABBOTT INDIA LIMITED INE358A01014	PHARMACEUTICALS & BIOTECHNOLOGY	0.09%
AIA ENGINEERING LIMITED INE212H01026	INDUSTRIAL PRODUCTS	0.09%
AMBUJA CEMENTS LIMITED INE079A01024	CEMENT & CEMENT PRODUCTS	0.09%
APTUS VALUE HOUSING FINANCE INDIA LTD INE852O01025	FINANCE	0.09%
AUTHUM INVESTMENT & INFRASTRUCTURE LTD. INE206F01022	FINANCE	0.09%
AZAD ENGINEERING LIMITED INE02IJ01035	ELECTRICAL EQUIPMENT	0.09%
BALRAMPUR CHINI MILLS LIMITED INE119A01028	AGRICULTURAL FOOD & OTHER PRODUCTS	0.09%
BEML LIMITED INE258A01024	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.09%
CESC LIMITED INE486A01021	POWER	0.09%
CONTAINER CORPORATION OF INDIA LIMITED INE111A01025	TRANSPORT SERVICES	0.09%
EMCURE PHARMACEUTICALS LIMITED INE168P01015	PHARMACEUTICALS & BIOTECHNOLOGY	0.09%
FIRSTSOURCE SOLUTIONS LTD INE684F01012	COMMERCIAL SERVICES & SUPPLIES	0.09%
FORCE MOTORS LTD. INE451A01017	AUTOMOBILES	0.09%
GABRIEL INDIA LIMITED INE524A01029	AUTO COMPONENTS	0.09%
KPIT TECHNOLOGIES LIMITED INE04I401011	IT - SOFTWARE	0.09%
NAVA LIMITED INE725A01030	POWER	0.09%
NBCC (INDIA) LIMITED INE095N01031	CONSTRUCTION	0.09%
OLA ELECTRIC MOBILITY LIMITED INE0LXG01040	AUTOMOBILES	0.09%
PG ELECTROPLAST LIMITED INE457L01029	CONSUMER DURABLES	0.09%
R R KABEL LIMITED INE777K01022	INDUSTRIAL PRODUCTS	0.09%
SHRIRAM PISTONS & RINGS LIMITED INE526E01018	AUTO COMPONENTS	0.09%
ACC LIMITED INE012A01025	CEMENT & CEMENT PRODUCTS	0.08%
ADITYA BIRLA SUN LIFE MUTUAL FUND INE404A01024	CAPITAL MARKETS	0.08%
BERGER PAINTS (I) LIMITED INE463A01038	CONSUMER DURABLES	0.08%
CCL PRODUCTS (INDIA) LIMITED INE421D01022	AGRICULTURAL FOOD & OTHER PRODUCTS	0.08%
CEAT LIMITED INE482A01020	AUTO COMPONENTS	0.08%
CHENNAI PETROLEUM CORPORATION LTD. INE178A01016	PETROLEUM PRODUCTS	0.08%
COCHIN SHIPYARD LIMITED INE704P01025	INDUSTRIAL MANUFACTURING	0.08%
COHANCE LIFESCIENCES LIMITED INE03QK01018	PHARMACEUTICALS & BIOTECHNOLOGY	0.08%
CREDITACCESS GRAMEEN LIMITED INE741K01010	FINANCE	0.08%
DALMIA BHARAT LIMITED INE00R701025	CEMENT & CEMENT PRODUCTS	0.08%
ECLERX SERVICES LIMITED INE738I01010	COMMERCIAL SERVICES & SUPPLIES	0.08%
EID PARRY INDIA LIMITED INE126A01031	FOOD PRODUCTS	0.08%
EMAMI LTD INE548C01032	PERSONAL PRODUCTS	0.08%
GENERAL INSURANCE CORPORATION OF INDIA INE481Y01014	INSURANCE	0.08%
HDB FINANCIAL SERVICES LIMITED INE756I01012	FINANCE	0.08%
HONEYWELL AUTOMATION INDIA LIMITED INE671A01010	INDUSTRIAL MANUFACTURING	0.08%
INDIAN RAILWAY CATERING & TOURISM CORP INE335Y01020	LEISURE SERVICES	0.08%
INOX WIND LIMITED INE066P01011	ELECTRICAL EQUIPMENT	0.08%
IRB INFRASTRUCTURE DEVELOPERS LIMITED INE821I01022	CONSTRUCTION	0.08%
JAIPRAKASH POWER VENTURES LIMITED INE351F01018	POWER	0.08%
K.P.R. MILL LTD INE930H01031	TEXTILES & APPARELS	0.08%
LINDE INDIA LIMITED INE473A01011	CHEMICALS & PETROCHEMICALS	0.08%
NARAYANA HRUDAYALAYA LIMITED INE410P01011	HEALTHCARE SERVICES	0.08%
NATCO PHARMA LIMITED INE987B01026	PHARMACEUTICALS & BIOTECHNOLOGY	0.08%
PATANJALI FOODS LIMITED INE619A01035	AGRICULTURAL FOOD & OTHER PRODUCTS	0.08%
PHYSICSWALLAH LIMITED INE0LP301011	OTHER CONSUMER SERVICES	0.08%
PREMIER ENERGIES LIMITED INE0BS701011	ELECTRICAL EQUIPMENT	0.08%
RAMKRISHNA FORGINGS LIMITED INE399G01023	AUTO COMPONENTS	0.08%
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. INE839M01018	ELECTRICAL EQUIPMENT	0.08%
SHYAM METALICS AND ENERGY LTD. INE810G01011	INDUSTRIAL PRODUCTS	0.08%
SYNGENE INTERNATIONAL LIMITED INE398R01022	HEALTHCARE SERVICES	0.08%
THERMAX LIMITED INE152A01029	ELECTRICAL EQUIPMENT	0.08%
VIJAYA DIAGNOSTIC CENTRE LIMITED INE043W01024	HEALTHCARE SERVICES	0.08%
WELSPUN LIVING LIMITED INE192B01031	TEXTILES & APPARELS	0.08%
WHIRLPOOL OF INDIA LIMITED INE716A01013	CONSUMER DURABLES	0.08%
ZEE ENTERTAINMENT ENTERPRISES LIMITED INE256A01028	ENTERTAINMENT	0.08%
ZEN TECHNOLOGIES LIMITED INE251B01027	AEROSPACE & DEFENSE	0.08%
ADITYA BIRLA REAL ESTATE LIMITED INE055A01016	REALTY	0.07%
BHARTI HEXACOM LIMITED INE343G01021	TELECOM - SERVICES	0.07%
CAN FIN HOMES LIMITED INE477A01020	FINANCE	0.07%
CHAMBAL FERTILIZERS & CHEMICALS LIMITED INE085A01013	FERTILIZERS & AGROCHEMICALS	0.07%
CHOICE INTERNATIONAL LIMITED INE102B01014	FINANCE	0.07%
CRISIL LIMITED INE007A01025	FINANCE	0.07%
EIH LIMITED INE230A01023	LEISURE SERVICES	0.07%
GARDEN REACH SHIPBUILDERS & ENGINEER LTD INE382Z01011	AEROSPACE & DEFENSE	0.07%
GILLETTE INDIA LIMITED INE322A01010	PERSONAL PRODUCTS	0.07%
GLAXOSMITHKLINE PHARMACEUTICALS LTD INE159A01016	PHARMACEUTICALS & BIOTECHNOLOGY	0.07%
GLOBAL HEALTH LIMITED INE474Q01031	HEALTHCARE SERVICES	0.07%
HONASA CONSUMER LIMITED INE0J5401028	PERSONAL PRODUCTS	0.07%
INDIAN RAILWAY FINANCE CORPORATION LTD INE053F01010	FINANCE	0.07%
ITD CEMENTATION INDIA LIMITED INE686A01026	CONSTRUCTION	0.07%
JINDAL SAW LTD INE324A01032	INDUSTRIAL PRODUCTS	0.07%
MAHANAGAR GAS LIMITED INE002S01010	GAS	0.07%
PARADEEP PHOSPHATES LIMITED INE088F01024	FERTILIZERS & AGROCHEMICALS	0.07%
PCBL LIMITED INE602A01031	CHEMICALS & PETROCHEMICALS	0.07%
POLY MEDICURE LTD INE205C01021	HEALTHCARE EQUIPMENT & SUPPLIES	0.07%
RAIL VIKAS NIGAM LIMITED INE415G01027	CONSTRUCTION	0.07%
RAINBOW CHILDRENS MEDICARE LIMITED INE961O01016	HEALTHCARE SERVICES	0.07%
SUN TV NETWORK LIMITED INE424H01027	ENTERTAINMENT	0.07%
TATA CAPITAL LTD INE976I01016	FINANCE	0.07%
TBO TEK LIMITED INE673O01025	LEISURE SERVICES	0.07%
THANGAMAYIL JEWELLERY LIMITED INE085J01014	CONSUMER DURABLES	0.07%
THE JAMMU & KASHMIR BANK LIMITED INE168A01041	BANKS	0.07%
TITAGARH RAIL SYSTEMS LIMITED INE615H01020	INDUSTRIAL MANUFACTURING	0.07%
TRIVENI TURBINE LTD. INE152M01016	ELECTRICAL EQUIPMENT	0.07%
ACTION CONSTRUCTION EQUIPMENT LTD INE731H01025	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.06%
AETHER INDUSTRIES LIMITED INE0BWX01014	CHEMICALS & PETROCHEMICALS	0.06%
ANTHEM BIOSCIENCES LIMITED INE0CZ201020	PHARMACEUTICALS & BIOTECHNOLOGY	0.06%
BAJAJ HOUSING FINANCE LTD INE377Y01014	FINANCE	0.06%
BHARAT DYNAMICS LIMITED INE171Z01026	AEROSPACE & DEFENSE	0.06%
CANARA HSBC LIFE INSURANCE COMPANY LTD INE01TY01017	INSURANCE	0.06%
CAPLIN POINT LABORATORIES LIMITED INE475E01026	PHARMACEUTICALS & BIOTECHNOLOGY	0.06%
CENTRAL BANK OF INDIA INE483A01010	BANKS	0.06%
CIE AUTOMOTIVE INDIA LTD. INE536H01010	AUTO COMPONENTS	0.06%
DEVYANI INTERNATIONAL LIMITED INE872J01023	LEISURE SERVICES	0.06%
ENDURANCE TECHNOLOGIES LIMITED INE913H01037	AUTO COMPONENTS	0.06%
ESCORTS KUBOTA LIMITED INE042A01014	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.06%
GODAWARI POWER AND ISPAT LIMITED INE177H01039	INDUSTRIAL PRODUCTS	0.06%
GRAPHITE INDIA LTD INE371A01025	INDUSTRIAL PRODUCTS	0.06%
INDIAMART INTERMESH LTD INE933S01016	RETAILING	0.06%
INTELLECT DESIGN ARENA LTD INE306R01017	IT - SOFTWARE	0.06%
JM FINANCIAL LTD INE780C01023	FINANCE	0.06%
JUBILANT INGREVIA LIMITED INE0BY001018	CHEMICALS & PETROCHEMICALS	0.06%
KEC INTERNATIONAL LIMITED INE389H01022	CONSTRUCTION	0.06%
LEMON TREE HOTELS LIMITED INE970X01018	LEISURE SERVICES	0.06%
LT FOODS LTD INE818H01020	AGRICULTURAL FOOD & OTHER PRODUCTS	0.06%
MAZAGON DOCK SHIPBUILDERS LIMITED INE249Z01020	INDUSTRIAL MANUFACTURING	0.06%
MINDA CORPORATION LIMITED INE842C01021	AUTO COMPONENTS	0.06%
NCC LIMITED INE868B01028	CONSTRUCTION	0.06%
NEYVELI LIGNITE CORPORATION LTD. INE589A01014	POWER	0.06%
RELIANCE POWER LIMITED INE614G01033	POWER	0.06%
RUBICON RESEARCH LIMITED INE506V01022	PHARMACEUTICALS & BIOTECHNOLOGY	0.06%
SOBHA LIMITED INE671H01015	REALTY	0.06%
SUMITOMO CHEMICAL INDIA LIMITED INE258G01013	FERTILIZERS & AGROCHEMICALS	0.06%
TECHNO ELECTRIC & ENGINEERING COMPANY LI INE285K01026	CONSTRUCTION	0.06%
TENNECO CLEAN AIR INDIA LIMITED INE19RI01016	AUTO COMPONENTS	0.06%
URBAN COMPANY LIMITED INE0CAZ01013	RETAILING	0.06%
VARDHMAN TEXTILES LIMITED INE825A01020	TEXTILES & APPARELS	0.06%
VEDANTA IRON AND STEEL LIMITED INE1CLE01013	POWER	0.06%
VEDANTA OIL & GAS LIMITED INE704J01044	FERROUS METALS	0.06%
VEDANTA POWER LIMITED INE694L01019	OIL	0.06%
ZYDUS WELLNESS LTD INE768C01028	FOOD PRODUCTS	0.06%
AADHAR HOUSING FINANCE LIMITED INE883F01010	FINANCE	0.05%
AAVAS FINANCIERS LIMITED INE216P01012	FINANCE	0.05%
AEGIS VOPAK TERMINALS LIMITED INE0INX01018	OIL	0.05%
BIRLASOFT LTD INE836A01035	IT - SOFTWARE	0.05%
BRAINBEES SOLUTIONS LTD. INE02RE01045	RETAILING	0.05%
CLEAN MAX ENVIRO ENERGY SOLUTIONS LTD INE647U01026	POWER	0.05%
CONCORD BIOTECH LIMITED INE338H01029	PHARMACEUTICALS & BIOTECHNOLOGY	0.05%
DOMS INDUSTRIES LIMITED INE321T01012	HOUSEHOLD PRODUCTS	0.05%
ELECON ENGINEERING COMPANY LIMITED INE205B01031	ELECTRICAL EQUIPMENT	0.05%
EMMVEE PHOTOVOLTAIC POWER LIMITED INE1C6T01020	ELECTRICAL EQUIPMENT	0.05%
GODFREY PHILLIPS INDIA LIMITED INE260B01028	CIGARETTES & TOBACCO PRODUCTS	0.05%
GRAVITA INDIA LIMITED INE024L01027	MINERALS & MINING	0.05%
GUJARAT MINERAL DEVELOPMENT CORP. INE131A01031	MINERALS & MINING	0.05%
HEXAWARE TECHNOLOGIES LIMITED INE093A01041	IT - SOFTWARE	0.05%
HOUSING AND URBAN DEVELOPMENT CORP. LTD. INE031A01017	FINANCE	0.05%
IDBI BANK LIMITED INE008A01015	BANKS	0.05%
IFCI LIMITED INE039A01010	FINANCE	0.05%
INDIAN RENEWABLE ENERGY DEV AGENCY LTD INE202E01016	FINANCE	0.05%
INOX INDIA LIMITED INE616N01034	INDUSTRIAL PRODUCTS	0.05%
JK TYRE & INDUSTRIES LTD INE573A01042	AUTO COMPONENTS	0.05%
KIRLOSKAR BROTHERS LIMITED INE732A01036	INDUSTRIAL PRODUCTS	0.05%
KSB LIMITED INE999A01023	INDUSTRIAL PRODUCTS	0.05%
L&T TECHNOLOGY SERVICES LTD INE010V01017	IT - SERVICES	0.05%
NMDC STEEL LIMITED INE0NNS01018	FERROUS METALS	0.05%
NTPC GREEN ENERGY LIMITED INE0ONG01011	POWER	0.05%
OLECTRA GREENTECH LIMITED INE260D01016	AUTOMOBILES	0.05%
PRIVI SPECIALITY CHEMICALS LTD INE959A01019	CHEMICALS & PETROCHEMICALS	0.05%
SARDA ENERGY & MINERALS LTD INE385C01021	FERROUS METALS	0.05%
SJVN LIMITED INE002L01015	POWER	0.05%
TATA INVESTMENT CORPORATION LTD. INE672A01026	FINANCE	0.05%
TEJAS NETWORKS LIMITED INE010J01012	TELECOM - EQUIPMENT & ACCESSORIES	0.05%
THE NEW INDIA ASSURANCE COMPANY LTD INE470Y01017	INSURANCE	0.05%
THE SHIPPING CORP OF INDIA LTD INE109A01011	TRANSPORT SERVICES	0.05%
UNITED BREWERIES LIMITED INE686F01025	BEVERAGES	0.05%
ZENSAR TECHNOLOGIES LIMITED INE520A01027	IT - SOFTWARE	0.05%
AFCONS INFRASTRUCTURE LIMITED INE101I01011	CONSTRUCTION	0.04%
ALLIED BLENDERS AND DISTILLERS LIMITED INE552Z01027	BEVERAGES	0.04%
ANUPAM RASAYAN INDIA LIMITED INE930P01018	CHEMICALS & PETROCHEMICALS	0.04%
BATA INDIA LIMITED INE176A01028	CONSUMER DURABLES	0.04%
BLACK BOX LIMITED INE676A01027	IT - SERVICES	0.04%
CLEAN SCIENCE AND TECHNOLOGY LIMITED INE227W01023	CHEMICALS & PETROCHEMICALS	0.04%
FRACTAL ANALYTICS LIMITED INE212S01015	IT - SOFTWARE	0.04%
INTERNATIONAL GEMMOLOGICAL INSTITUTE LTD INE0Q9301021	COMMERCIAL SERVICES & SUPPLIES	0.04%
IRCON INTERNATIONAL LIMITED INE962Y01021	CONSTRUCTION	0.04%
JSW CEMENT LIMITED INE718I01012	CEMENT & CEMENT PRODUCTS	0.04%
JUPITER WAGONS LIMITED INE209L01016	INDUSTRIAL MANUFACTURING	0.04%
NUVOCO VISTAS CORPORATION LIMITED INE118D01016	CEMENT & CEMENT PRODUCTS	0.04%
SWAN ENERGY LIMITED INE665A01038	CHEMICALS & PETROCHEMICALS	0.04%
TEGA INDUSTRIES LIMITED INE011K01018	INDUSTRIAL MANUFACTURING	0.04%
UTI ASSET MANAGEMENT COMPANY LTD INE094J01016	CAPITAL MARKETS	0.04%
HEG GRAPHITE LIMITED INE0Y9J01020	OIL	0.04%
AVANTI FEEDS LIMITED INE871C01038	FOOD PRODUCTS	0.03%
BLS INTERNATIONAL SERVICES LIMITED INE153T01027	LEISURE SERVICES	0.03%
CENTRAL MINE PLANNING & DESIGN INST LTD INE05HV01027	COMMERCIAL SERVICES & SUPPLIES	0.03%
FERTILIZERS AND CHEMICALS TRAVANCORE LTD INE188A01015	FERTILIZERS & AGROCHEMICALS	0.03%
GODREJ INDUSTRIES LTD INE233A01035	DIVERSIFIED	0.03%
INDIAN OVERSEAS BANK INE565A01014	BANKS	0.03%
ITI LTD. INE248A01017	TELECOM - EQUIPMENT & ACCESSORIES	0.03%
JBM AUTO LTD INE927D01051	AUTO COMPONENTS	0.03%
MANGALORE REFINERY & PETROCHEMICALS LTD INE103A01014	PETROLEUM PRODUCTS	0.03%
PRIME FOCUS LTD INE367G01038	ENTERTAINMENT	0.03%
RAILTEL CORPORATION OF INDIA LIMITED INE0DD101019	TELECOM - SERVICES	0.03%
RHI MAGNESITA INDIA LIMITED INE743M01012	INDUSTRIAL PRODUCTS	0.03%
RITES LIMITED INE320J01015	CONSTRUCTION	0.03%
SIGNATURE GLOBAL (INDIA) LIMITED INE903U01023	REALTY	0.03%
TRANSFORMERS & RECTIFIERS (INDIA) LTD INE763I01026	ELECTRICAL EQUIPMENT	0.03%
TRIDENT LIMITED INE064C01022	TEXTILES & APPARELS	0.03%
UCO BANK INE691A01018	BANKS	0.03%
BHARAT COKING COAL LIMITED INE05XR01022	CONSUMABLE FUELS	0.02%
GALLANTT ISPAT LIMITED INE297H01019	INDUSTRIAL PRODUCTS	0.02%
HEG LIMITED INE545A01024	INDUSTRIAL PRODUCTS	0.02%
INDIA CEMENTS LTD INE383A01012	CEMENT & CEMENT PRODUCTS	0.02%
JAIN RESOURCE RECYCLING LIMITED INE0YD401026	DIVERSIFIED METALS	0.02%
TATA TELESERVICES (MAHARASHTRA) LIMITED INE517B01013	TELECOM - SERVICES	0.02%
MMTC LTD INE123F01029	COMMERCIAL SERVICES & SUPPLIES	0.01%

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Debt, money market and cash 1

Holding	Sector / type	% of fund
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	–	1.20%

From the fund house's monthly portfolio (public-assets.prod.navi-tech.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility15.1%yearly, from daily NAVs

Worst fall-19.96%27 Sept 2024 → 28 Feb 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 2 Aug 2024).

Fund details

Fund size (average AUM, July - September 2026)	₹27.49 cr across all plans · this plan ₹3.80 cr
Fund house	Navi Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.49% · Regular 1.14% (6 Nov 2026)
Scheme code (AMFI)	152750
ISIN	INF959L01HN3
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹10.1793	+1.10%

Top Index Funds (equity) funds (regular plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+10.81%	+25.41%
Motilal Oswal S&P 500 Index Fund	+15.40%	+23.79%
ICICI Prudential Nifty Pharma Index Fund	+24.89%	+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+21.72%	+21.26%
ICICI Prudential Nifty Auto Index Fund	+5.20%	+20.60%
Motilal Oswal BSE Enhanced Value Index Fund	-0.92%	+20.10%
UTI Nifty 500 Value 50 Index Fund	+3.94%	+19.96%
Motilal Oswal BSE Enhanced Value Index Fund	-1.57%	+19.29%
Navi Nifty 500 Multicap 50:25:25 Index Fund	+0.45%	–

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Information only, not investment advice.

What is the NAV of Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth today?

₹10.0239 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth?

1 year: 0.45%

How does Navi Nifty 500 Multicap 50:25:25 Index Fund rank in its category?

217 of 376 Index Funds (equity) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.