Navi Nifty 500 Multicap 50 25 25 Index Fund Dir G

Summary Info

Fund Name

: Navi Mutual Fund

Scheme Name

: Navi Nifty 500 Multicap 50 25 25 Index Fund Dir G

AMC

: Navi Mutual Fund

Type

: Open

Navi Nifty 500 Multicap 50 25 25 Index Fund Dir G - Nav Details

Nav Date

: 22-Sep-2026

NAV [Rs.]

: 10.0654

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: Nil

Navi Nifty 500 Multicap 50 25 25 Index Fund Dir G- NAV Chart

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

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-0.09	-2.44	-0.27	10.8	-0.14	-	-	0.41
Category Avg	-0.17	-2.83	-0.57	9.1	-1.05	11.17	9	6.47
Category Best	1.83	2.9	10.93	32.12	31.59	30.87	18.74	27.74
Category Worst	-3.17	-6.85	-9.66	-7.57	-25.46	-3.32	4.6	-20.5

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Navi Nifty 500 Multicap 50 25 25 Index Fund Dir G- Latest Dividends

No Records Found

Navi Nifty 500 Multicap 50 25 25 Index Fund Dir G- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Out

InName Of The CompanyNo Of Shares

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	BANKS	3.95	15404	1.09
Equity	ICICI Bank	BANKS	3.79	7206	1.04
Equity	Reliance Industr	PETROLEUM PRODUCTS	3.14	6796	0.86
Equity	Bharti Airtel	TELECOM - SERVICES	2.00	3059	0.55
Equity	Larsen & Toubro	CONSTRUCTION	1.72	1177	0.47
Equity	SBI	BANKS	1.59	4158	0.44
Equity	Infosys	IT - SOFTWARE	1.45	3528	0.40
Equity	Axis Bank	BANKS	1.36	2889	0.37
Equity	Kotak Mah. Bank	BANKS	1.12	7406	0.31
Equity	M & M	AUTOMOBILES	1.07	898	0.29
Equity	Bajaj Finance	FINANCE	1.03	2696	0.28
Equity	ITC	DIVERSIFIED FMCG	0.90	9697	0.24
Equity	TCS	IT - SOFTWARE	0.89	1027	0.24
Equity	Eternal	RETAILING	0.86	7272	0.23
Equity	BSE	CAPITAL MARKETS	0.79	670	0.21
Equity	Titan Company	CONSUMER DURABLES	0.77	415	0.21
Equity	Sun Pharma.Inds.	PHARMACEUTICALS & BIOTECHNOLOGY	0.76	1065	0.21
Equity	Maruti Suzuki	AUTOMOBILES	0.64	131	0.17
Equity	Hind. Unilever	DIVERSIFIED FMCG	0.63	892	0.17
Equity	Shriram Finance	FINANCE	0.57	1409	0.15
Equity	NTPC	POWER	0.56	4769	0.15
Equity	Tata Steel	FERROUS METALS	0.55	8315	0.15
Equity	Bharat Electron	AEROSPACE & DEFENSE	0.54	3603	0.14
Equity	Hindalco Inds.	NON - FERROUS METALS	0.53	1456	0.14
Equity	Federal Bank	BANKS	0.52	4042	0.14
Equity	Multi Comm. Exc.	CAPITAL MARKETS	0.51	418	0.14
Equity	HCL Technologies	IT - SOFTWARE	0.50	1061	0.13
Equity	Bajaj Auto	AUTOMOBILES	0.49	111	0.13
Equity	UltraTech Cem.	CEMENT & CEMENT PRODUCTS	0.49	119	0.13
Equity	Grasim Inds	CEMENT & CEMENT PRODUCTS	0.46	380	0.12
Equity	JSW Steel	FERROUS METALS	0.45	943	0.12
Equity	Asian Paints	CONSUMER DURABLES	0.44	455	0.12
Equity	Divi's Lab.	PHARMACEUTICALS & BIOTECHNOLOGY	0.44	128	0.12
Equity	Laurus Labs	PHARMACEUTICALS & BIOTECHNOLOGY	0.44	638	0.12
Equity	Adani Ports	TRANSPORT INFRASTRUCTURE	0.43	742	0.11
Equity	Bajaj Finserv	FINANCE	0.43	582	0.11
Equity	Interglobe Aviat	TRANSPORT SERVICES	0.43	228	0.11
Equity	One 97	FINANCIAL TECHNOLOGY (FINTECH)	0.43	690	0.11
Equity	Power Grid Corpn	POWER	0.43	4555	0.12
Equity	Hero Motocorp	AUTOMOBILES	0.42	213	0.11
Equity	Sona BLW Precis.	AUTO COMPONENTS	0.42	1421	0.11
Equity	Coforge	IT - SOFTWARE	0.41	571	0.11
Equity	Eicher Motors	AUTOMOBILES	0.40	139	0.11
Equity	IndusInd Bank	BANKS	0.40	1080	0.10
Equity	Nestle India	FOOD PRODUCTS	0.39	721	0.10
Equity	PB Fintech.	FINANCIAL TECHNOLOGY (FINTECH)	0.39	568	0.10
Equity	Ather Energy	AUTOMOBILES	0.38	608	0.10
Equity	B H E L	ELECTRICAL EQUIPMENT	0.38	2391	0.10
Equity	Karur Vysya Bank	BANKS	0.38	2993	0.10
Equity	Tech Mahindra	IT - SOFTWARE	0.38	639	0.10
Equity	Dixon Technolog.	CONSUMER DURABLES	0.37	68	0.10
Equity	Navin Fluo.Intl.	CHEMICALS & PETROCHEMICALS	0.37	117	0.10
Equity	TVS Motor Co.	AUTOMOBILES	0.37	236	0.10
Equity	AU Small Finance	BANKS	0.36	929	0.10
Equity	Persistent Syste	IT - SOFTWARE	0.36	178	0.09
Equity	Tata Motors	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.36	2101	0.09
Equity	Welspun Corp	INDUSTRIAL PRODUCTS	0.36	415	0.09
Equity	Coal India	CONSUMABLE FUELS	0.35	2409	0.09
Equity	Trent	RETAILING	0.35	335	0.09
Equity	IDFC First Bank	BANKS	0.34	10881	0.09
Equity	Suzlon Energy	ELECTRICAL EQUIPMENT	0.34	19948	0.09
Equity	Apollo Hospitals	HEALTHCARE SERVICES	0.33	104	0.09
Equity	Bharat Forge	AUTO COMPONENTS	0.33	437	0.09
Equity	GE Vernova T&D	ELECTRICAL EQUIPMENT	0.33	203	0.09
Equity	Hind.Aeronautics	AEROSPACE & DEFENSE	0.33	191	0.09
Equity	O N G C	OIL	0.33	3907	0.09
Equity	Piramal Finance.	FINANCE	0.32	382	0.08
Equity	Life Insurance	INSURANCE	0.31	2081	0.08
Equity	Lupin	PHARMACEUTICALS & BIOTECHNOLOGY	0.31	398	0.08
Equity	Adani Enterp.	METALS & MINERALS TRADING	0.30	290	0.08
Equity	Adani Power	POWER	0.30	4174	0.08
Equity	Ashok Leyland	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.30	4693	0.08
Equity	Indus Towers	TELECOM - SERVICES	0.30	2113	0.08
Equity	Info Edg.(India)	RETAILING	0.30	628	0.08
Equity	Polycab India	INDUSTRIAL PRODUCTS	0.30	88	0.08
Equity	C D S L	CAPITAL MARKETS	0.29	564	0.07
Equity	Cholaman.Inv.&Fn	FINANCE	0.29	435	0.08
Equity	Cipla	PHARMACEUTICALS & BIOTECHNOLOGY	0.29	566	0.07
Equity	Delhivery	TRANSPORT SERVICES	0.29	1775	0.08
Equity	HFCL	TELECOM - SERVICES	0.29	3245	0.08
Equity	Jio Financial	FINANCE	0.29	3300	0.07
Equity	Aurobindo Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.28	454	0.07
Equity	Fortis Health.	HEALTHCARE SERVICES	0.28	855	0.07
Equity	FSN E-Commerce	RETAILING	0.28	2244	0.07
Equity	Max Healthcare	HEALTHCARE SERVICES	0.28	749	0.07
Equity	SBI Life Insuran	INSURANCE	0.28	452	0.07
Equity	RBL Bank	BANKS	0.27	1958	0.07
Equity	Samvardh. Mothe.	AUTO COMPONENTS	0.27	4444	0.07
Equity	Torrent Pharma.	PHARMACEUTICALS & BIOTECHNOLOGY	0.27	148	0.07
Equity	Dr Reddy's Labs	PHARMACEUTICALS & BIOTECHNOLOGY	0.26	613	0.07
Equity	Gland Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.26	253	0.07
Equity	Hitachi Energy	ELECTRICAL EQUIPMENT	0.26	21	0.07
Equity	Marico	AGRICULTURAL FOOD & OTHER PRODUCTS	0.26	868	0.07
Equity	City Union Bank	BANKS	0.25	3051	0.06
Equity	Cummins India	INDUSTRIAL PRODUCTS	0.25	136	0.06
Equity	Max Financial	INSURANCE	0.25	435	0.06
Equity	PNB Housing	FINANCE	0.25	596	0.06
Equity	Tata Consumer	AGRICULTURAL FOOD & OTHER PRODUCTS	0.25	655	0.06
Equity	APL Apollo Tubes	INDUSTRIAL PRODUCTS	0.24	299	0.06
Equity	B P C L	PETROLEUM PRODUCTS	0.24	2039	0.06
Equity	Redington	COMMERCIAL SERVICES & SUPPLIES	0.24	1883	0.06
Equity	Swiggy	RETAILING	0.24	2328	0.06
Equity	Indian Hotels Co	LEISURE SERVICES	0.24	883	0.06
Equity	Yes Bank	BANKS	0.24	28807	0.06
Equity	Anand Rathi Wea.	CAPITAL MARKETS	0.23	283	0.06
Equity	Aster DM Quality	HEALTHCARE SERVICES	0.23	847	0.06
Equity	Avenue Super.	RETAILING	0.23	162	0.06
Equity	CG Power & Ind	ELECTRICAL EQUIPMENT	0.23	690	0.06
Equity	ICICI Lombard	INSURANCE	0.23	399	0.06
Equity	Sai Life	PHARMACEUTICALS & BIOTECHNOLOGY	0.23	437	0.06
Equity	Tata Motors PVeh	AUTOMOBILES	0.23	2102	0.06
Equity	Vodafone Idea	TELECOM - SERVICES	0.23	45152	0.06
Equity	Britannia Inds.	FOOD PRODUCTS	0.22	118	0.06
Equity	Cams Services	CAPITAL MARKETS	0.22	761	0.05
Equity	Glenmark Pharma.	PHARMACEUTICALS & BIOTECHNOLOGY	0.22	247	0.06
Equity	Krishna Institu.	HEALTHCARE SERVICES	0.22	821	0.06
Equity	Neuland Labs.	PHARMACEUTICALS & BIOTECHNOLOGY	0.22	27	0.06
Equity	SRF	CHEMICALS & PETROCHEMICALS	0.22	238	0.06
Equity	Angel One	CAPITAL MARKETS	0.21	2059	0.05
Equity	HDFC Life Insur.	INSURANCE	0.21	1082	0.05
Equity	H P C L	PETROLEUM PRODUCTS	0.21	1575	0.05
Equity	KEI Industries	INDUSTRIAL PRODUCTS	0.21	101	0.05
Equity	Manappuram Fin.	FINANCE	0.21	1739	0.05
Equity	Radico Khaitan	BEVERAGES	0.21	128	0.05
Equity	Phoenix Mills	REALTY	0.21	306	0.05
Equity	Tata Power Co.	POWER	0.21	1678	0.05
Equity	Aditya Birla Cap	FINANCE	0.20	1350	0.05
Equity	GMR Airports	TRANSPORT INFRASTRUCTURE	0.20	5837	0.05
Equity	Hindustan Copper	NON - FERROUS METALS	0.20	1040	0.05
Equity	Kirloskar Oil	INDUSTRIAL PRODUCTS	0.20	264	0.05
Equity	Natl. Aluminium	NON - FERROUS METALS	0.20	1471	0.05
Equity	Varun Beverages	BEVERAGES	0.20	1375	0.05
Equity	Acutaas Chemical	PHARMACEUTICALS & BIOTECHNOLOGY	0.19	164	0.05
Equity	Amber Enterp.	CONSUMER DURABLES	0.19	69	0.05
Equity	Bajaj Holdings	FINANCE	0.19	44	0.05
Equity	Craftsman Auto	AUTO COMPONENTS	0.19	46	0.05
Equity	Havells India	CONSUMER DURABLES	0.19	413	0.05
Equity	HDFC AMC	CAPITAL MARKETS	0.19	205	0.05
Equity	Indian Bank	BANKS	0.19	580	0.05
Equity	I O C L	PETROLEUM PRODUCTS	0.19	3758	0.05
Equity	JSW Energy	POWER	0.19	1005	0.05
Equity	Mphasis	IT - SOFTWARE	0.19	217	0.05
Equity	Pidilite Inds.	CHEMICALS & PETROCHEMICALS	0.19	312	0.05
Equity	Poonawalla Fin	FINANCE	0.19	1127	0.05
Equity	Sundaram Finance	FINANCE	0.19	113	0.05
Equity	UPL	FERTILIZERS & AGROCHEMICALS	0.19	920	0.05
Equity	360 ONE	CAPITAL MARKETS	0.18	425	0.04
Equity	Aegis Logistics	GAS	0.18	398	0.05
Equity	Alkem Lab	PHARMACEUTICALS & BIOTECHNOLOGY	0.18	96	0.05
Equity	Apar Inds.	ELECTRICAL EQUIPMENT	0.18	28	0.04
Equity	Himadri Special	CHEMICALS & PETROCHEMICALS	0.18	744	0.04
Equity	Kalpataru Proj.	CONSTRUCTION	0.18	360	0.05
Equity	NMDC	MINERALS & MINING	0.18	5669	0.05
Equity	Oracle Fin.Serv.	IT - SOFTWARE	0.18	39	0.04
Equity	Power Fin.Corpn.	FINANCE	0.18	1465	0.04
Equity	Solar Industries	CHEMICALS & PETROCHEMICALS	0.18	25	0.05
Equity	Tube Investments	AUTO COMPONENTS	0.18	175	0.04
Equity	Vishal Mega Mart	RETAILING	0.18	4571	0.05
Equity	Wipro	IT - SOFTWARE	0.18	2724	0.05
Equity	Wockhardt	PHARMACEUTICALS & BIOTECHNOLOGY	0.18	262	0.04
Equity	Adani Energy Sol	POWER	0.17	330	0.04
Equity	Bandhan Bank	BANKS	0.17	2891	0.04
Equity	Biocon	PHARMACEUTICALS & BIOTECHNOLOGY	0.17	1170	0.04
Equity	Chola Financial	FINANCE	0.17	314	0.04
Equity	Crompton Gr. Con	CONSUMER DURABLES	0.17	2036	0.04
Equity	Dr Lal Pathlabs	HEALTHCARE SERVICES	0.17	247	0.04
Equity	GAIL (India)	GAS	0.17	2713	0.04
Equity	IIFL Finance	FINANCE	0.17	737	0.04
Equity	NHPC Ltd	POWER	0.17	6181	0.04
Equity	S A I L	FERROUS METALS	0.17	2371	0.04
Equity	Vedanta	DIVERSIFIED METALS	0.17	1706	0.04
Equity	Bank of Baroda	BANKS	0.16	1866	0.04
Equity	Bosch	AUTO COMPONENTS	0.16	9	0.04
Equity	Canara Bank	BANKS	0.16	3381	0.04
Equity	Data Pattern	AEROSPACE & DEFENSE	0.16	96	0.04
Equity	DLF	REALTY	0.16	645	0.04
Equity	Godrej Propert.	REALTY	0.16	222	0.04
Equity	Ipca Labs.	PHARMACEUTICALS & BIOTECHNOLOGY	0.16	228	0.04
Equity	Jindal Steel	FERROUS METALS	0.16	373	0.04
Equity	L&T Finance Ltd	FINANCE	0.16	1399	0.04
Equity	Mankind Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.16	186	0.04
Equity	Nuvama Wealth	CAPITAL MARKETS	0.16	245	0.04
Equity	Oil India	OIL	0.16	894	0.04
Equity	Prestige Estates	REALTY	0.16	277	0.04
Equity	Tata Technolog.	IT - SERVICES	0.16	544	0.04
Equity	United Spirits	BEVERAGES	0.16	297	0.04
Equity	Voltas	CONSUMER DURABLES	0.16	374	0.04
Equity	A B B	ELECTRICAL EQUIPMENT	0.15	53	0.04
Equity	Adani Green	POWER	0.15	337	0.04
Equity	Carborundum Uni.	INDUSTRIAL PRODUCTS	0.15	366	0.04
Equity	Colgate-Palmoliv	PERSONAL PRODUCTS	0.15	216	0.04
Equity	Elgi Equipments	INDUSTRIAL PRODUCTS	0.15	681	0.04
Equity	KFin Technolog.	CAPITAL MARKETS	0.15	424	0.04
Equity	LTM	IT - SOFTWARE	0.15	93	0.04
Equity	M & M Fin. Serv.	FINANCE	0.15	1085	0.04
Equity	MRF	AUTO COMPONENTS	0.15	3	0.04
Equity	Narayana Hrudaya	HEALTHCARE SERVICES	0.15	219	0.04
Equity	Piramal Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.15	1971	0.04
Equity	PTC Industries	INDUSTRIAL PRODUCTS	0.15	19	0.04
Equity	REC Ltd	FINANCE	0.15	1256	0.04
Equity	Star Health Insu	INSURANCE	0.15	743	0.04
Equity	GE Shipping Co	TRANSPORT SERVICES	0.15	314	0.04
Equity	Waaree Energies	ELECTRICAL EQUIPMENT	0.15	157	0.04
Equity	Brigade Enterpr.	REALTY	0.14	587	0.03
Equity	Cartrade Tech	RETAILING	0.14	134	0.04
Equity	Coromandel Inter	FERTILIZERS & AGROCHEMICALS	0.14	196	0.03
Equity	Deepak Nitrite	CHEMICALS & PETROCHEMICALS	0.14	218	0.03
Equity	Granules India	PHARMACEUTICALS & BIOTECHNOLOGY	0.14	460	0.03
Equity	Kalyan Jewellers	CONSUMER DURABLES	0.14	630	0.03
Equity	Lloyds Metals	MINERALS & MINING	0.14	213	0.03
Equity	OneSource Speci.	PHARMACEUTICALS & BIOTECHNOLOGY	0.14	249	0.03
Equity	Punjab Natl.Bank	BANKS	0.14	3464	0.03
Equity	Supreme Inds.	INDUSTRIAL PRODUCTS	0.14	106	0.03
Equity	Torrent Power	POWER	0.14	312	0.03
Equity	Uno Minda	AUTO COMPONENTS	0.14	298	0.03
Equity	Amara Raja Ener.	AUTO COMPONENTS	0.13	388	0.03
Equity	Asahi India Glas	AUTO COMPONENTS	0.13	384	0.03
Equity	Dabur India	PERSONAL PRODUCTS	0.13	968	0.03
Equity	Godrej Consumer	PERSONAL PRODUCTS	0.13	404	0.03
Equity	Jindal Stain.	FERROUS METALS	0.13	514	0.03
Equity	J K Cements	CEMENT & CEMENT PRODUCTS	0.13	69	0.03
Equity	Kaynes Tech	INDUSTRIAL MANUFACTURING	0.13	99	0.03
Equity	Lenskart Solut.	RETAILING	0.13	550	0.03
Equity	Meesho	RETAILING	0.13	1765	0.03
Equity	Oberoi Realty	REALTY	0.13	193	0.03
Equity	Page Industries	TEXTILES & APPARELS	0.13	10	0.03
Equity	Petronet LNG	GAS	0.13	1229	0.03
Equity	Sammaan Capital	FINANCE	0.13	2433	0.03
Equity	Siemens	ELECTRICAL EQUIPMENT	0.13	89	0.03
Equity	Syrma SGS Tech.	INDUSTRIAL MANUFACTURING	0.13	247	0.03
Equity	The Ramco Cement	CEMENT & CEMENT PRODUCTS	0.13	401	0.03
Equity	Timken India	INDUSTRIAL PRODUCTS	0.13	114	0.03
Equity	Union Bank (I)	BANKS	0.13	1944	0.03
Equity	ZF Commercial	AUTO COMPONENTS	0.13	144	0.03
Equity	Home First Finan	FINANCE	0.13	306	0.03
Equity	Aarti Industries	CHEMICALS & PETROCHEMICALS	0.12	652	0.03
Equity	Affle 3i	IT - SERVICES	0.12	201	0.03
Equity	Atul	CHEMICALS & PETROCHEMICALS	0.12	50	0.03
Equity	Exide Inds.	AUTO COMPONENTS	0.12	746	0.03
Equity	Five-Star Bus.Fi	FINANCE	0.12	614	0.03
Equity	Gujarat Fluoroch	CHEMICALS & PETROCHEMICALS	0.12	69	0.03
Equity	ICICI Pru Life	INSURANCE	0.12	649	0.03
Equity	Indraprastha Gas	GAS	0.12	2223	0.03
Equity	JSW Infrast	TRANSPORT INFRASTRUCTURE	0.12	979	0.03
Equity	Jubilant Food.	LEISURE SERVICES	0.12	642	0.03
Equity	Kajaria Ceramics	CONSUMER DURABLES	0.12	262	0.03
Equity	Lodha Developers	REALTY	0.12	279	0.03
Equity	Muthoot Finance	FINANCE	0.12	108	0.03
Equity	Nippon Life Ind.	CAPITAL MARKETS	0.12	294	0.03
Equity	Sagility	IT - SERVICES	0.12	7297	0.03
Equity	Tata Chemicals	CHEMICALS & PETROCHEMICALS	0.12	496	0.03
Equity	Tata Comm	TELECOM - SERVICES	0.12	193	0.03
Equity	Aditya Infotech	INDUSTRIAL MANUFACTURING	0.11	86	0.03
Equity	Anant Raj	REALTY	0.11	484	0.02
Equity	Astral	INDUSTRIAL PRODUCTS	0.11	201	0.03
Equity	Balkrishna Inds	AUTO COMPONENTS	0.11	132	0.03
Equity	Blue Star	CONSUMER DURABLES	0.11	213	0.03
Equity	Capri Global	FINANCE	0.11	1225	0.03
Equity	CESC	POWER	0.11	1998	0.02
Equity	Cyient	IT - SERVICES	0.11	248	0.02
Equity	Deepak Fertilis.	CHEMICALS & PETROCHEMICALS	0.11	212	0.02
Equity	Finolex Cables	INDUSTRIAL PRODUCTS	0.11	240	0.02
Equity	Hyundai Motor I	AUTOMOBILES	0.11	143	0.03
Equity	Indian Energy Ex	CAPITAL MARKETS	0.11	2519	0.03
Equity	ITC Hotels	LEISURE SERVICES	0.11	1838	0.02
Equity	Motherson Wiring	AUTO COMPONENTS	0.11	8056	0.02
Equity	Netweb Technol.	IT - SERVICES	0.11	60	0.03
Equity	Ola Electric	AUTOMOBILES	0.11	7149	0.02
Equity	PG Electroplast	CONSUMER DURABLES	0.11	512	0.02
Equity	P I Industries	FERTILIZERS & AGROCHEMICALS	0.11	133	0.03
Equity	R R Kabel	INDUSTRIAL PRODUCTS	0.11	104	0.03
Equity	SBI Cards	FINANCE	0.11	486	0.03
Equity	Shree Cement	CEMENT & CEMENT PRODUCTS	0.11	13	0.03
Equity	Zydus Lifesci.	PHARMACEUTICALS & BIOTECHNOLOGY	0.11	252	0.02
Equity	Adani Total Gas	GAS	0.10	455	0.02
Equity	AIA Engineering	INDUSTRIAL PRODUCTS	0.10	64	0.02
Equity	Aptus Value Hou.	FINANCE	0.10	1122	0.02
Equity	Bank of India	BANKS	0.10	1993	0.02
Equity	Bank of Maha	BANKS	0.10	3339	0.02
Equity	Belrise Industri	AUTO COMPONENTS	0.10	1194	0.02
Equity	Castrol India	PETROLEUM PRODUCTS	0.10	1516	0.02
Equity	Container Corpn.	TRANSPORT SERVICES	0.10	566	0.02
Equity	Firstsour.Solu.	COMMERCIAL SERVICES & SUPPLIES	0.10	1004	0.02
Equity	Force Motors	AUTOMOBILES	0.10	15	0.02
Equity	Gabriel India	AUTO COMPONENTS	0.10	201	0.02
Equity	Hindustan Zinc	NON - FERROUS METALS	0.10	484	0.02
Equity	Inventurus Knowl	IT - SERVICES	0.10	163	0.02
Equity	Jyoti CNC Auto.	INDUSTRIAL MANUFACTURING	0.10	270	0.02
Equity	LG Electronics	CONSUMER DURABLES	0.10	167	0.02
Equity	LIC Housing Fin.	FINANCE	0.10	493	0.02
Equity	Motil.Oswal.Fin.	CAPITAL MARKETS	0.10	257	0.02
Equity	NBCC	CONSTRUCTION	0.10	3281	0.02
Equity	PVR Inox	ENTERTAINMENT	0.10	226	0.02
Equity	Schaeffler India	AUTO COMPONENTS	0.10	66	0.02
Equity	Siemens Ener.Ind	ELECTRICAL EQUIPMENT	0.10	89	0.02
Equity	Usha Martin	INDUSTRIAL PRODUCTS	0.10	577	0.02
Equity	Zee Entertainmen	ENTERTAINMENT	0.10	2909	0.02
Equity	ACME Solar Hold.	POWER	0.09	639	0.02
Equity	Ajanta Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.09	69	0.02
Equity	Ambuja Cements	CEMENT & CEMENT PRODUCTS	0.09	627	0.02
Equity	Authum Invest	FINANCE	0.09	434	0.02
Equity	Balrampur Chini	AGRICULTURAL FOOD & OTHER PRODUCTS	0.09	345	0.02
Equity	Billionbrains	CAPITAL MARKETS	0.09	1262	0.02
Equity	CCL Products	AGRICULTURAL FOOD & OTHER PRODUCTS	0.09	224	0.02
Equity	Cohance Life	PHARMACEUTICALS & BIOTECHNOLOGY	0.09	516	0.02
Equity	Dalmia BharatLtd	CEMENT & CEMENT PRODUCTS	0.09	130	0.02
Equity	eClerx Services	COMMERCIAL SERVICES & SUPPLIES	0.09	129	0.02
Equity	EID Parry	FOOD PRODUCTS	0.09	326	0.02
Equity	Garden Reach Sh.	AEROSPACE & DEFENSE	0.09	93	0.02
Equity	HDB FINANC SER	FINANCE	0.09	348	0.02
Equity	ICICI AMC	CAPITAL MARKETS	0.09	80	0.02
Equity	I R C T C	LEISURE SERVICES	0.09	495	0.02
Equity	IRB Infra.Devl.	CONSTRUCTION	0.09	12430	0.02
Equity	JP Power Ven.	POWER	0.09	15428	0.02
Equity	Natco Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.09	285	0.02
Equity	Ramkrishna Forg.	AUTO COMPONENTS	0.09	326	0.02
Equity	Shyam Metalics	INDUSTRIAL PRODUCTS	0.09	223	0.02
Equity	Syngene Intl.	HEALTHCARE SERVICES	0.09	602	0.02
Equity	Thermax	ELECTRICAL EQUIPMENT	0.09	64	0.02
Equity	Vijaya Diagnost.	HEALTHCARE SERVICES	0.09	155	0.02
Equity	Zen Technologies	AEROSPACE & DEFENSE	0.09	146	0.02
Equity	Nava	POWER	0.09	439	0.02
Equity	Aditya AMC	CAPITAL MARKETS	0.09	231	0.02
Equity	Titagarh Rail	INDUSTRIAL MANUFACTURING	0.08	254	0.02
Equity	Triveni Turbine	ELECTRICAL EQUIPMENT	0.08	371	0.02
Equity	Abbott India	PHARMACEUTICALS & BIOTECHNOLOGY	0.08	9	0.02
Equity	A B Real Estate	REALTY	0.08	166	0.02
Equity	Apollo Tyres	AUTO COMPONENTS	0.08	529	0.02
Equity	BEML Ltd	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.08	121	0.02
Equity	Berger Paints	CONSUMER DURABLES	0.08	468	0.02
Equity	Can Fin Homes	FINANCE	0.08	267	0.02
Equity	CEAT	AUTO COMPONENTS	0.08	66	0.02
Equity	C P C L	PETROLEUM PRODUCTS	0.08	152	0.02
Equity	Choice Intl.	FINANCE	0.08	270	0.02
Equity	Cochin Shipyard	INDUSTRIAL MANUFACTURING	0.08	139	0.02
Equity	CreditAcc. Gram.	FINANCE	0.08	172	0.02
Equity	Emami	PERSONAL PRODUCTS	0.08	624	0.02
Equity	Engineers India	CONSTRUCTION	0.08	868	0.02
Equity	ERIS Lifescience	PHARMACEUTICALS & BIOTECHNOLOGY	0.08	171	0.02
Equity	General Insuranc	INSURANCE	0.08	651	0.02
Equity	HBL Engineering	INDUSTRIAL PRODUCTS	0.08	357	0.02
Equity	Honasa Consumer	PERSONAL PRODUCTS	0.08	432	0.02
Equity	Inox Wind	ELECTRICAL EQUIPMENT	0.08	3056	0.02
Equity	Cemindia Project	CONSTRUCTION	0.08	176	0.02
Equity	Jindal Saw	INDUSTRIAL PRODUCTS	0.08	738	0.02
Equity	Jubilant Pharmo	PHARMACEUTICALS & BIOTECHNOLOGY	0.08	255	0.02
Equity	K P R Mill Ltd	TEXTILES & APPARELS	0.08	182	0.02
Equity	Linde India	CHEMICALS & PETROCHEMICALS	0.08	35	0.02
Equity	Paradeep Phosph.	FERTILIZERS & AGROCHEMICALS	0.08	1369	0.02
Equity	Pfizer	PHARMACEUTICALS & BIOTECHNOLOGY	0.08	48	0.02
Equity	Poly Medicure	HEALTHCARE EQUIPMENT & SUPPLIES	0.08	121	0.02
Equity	Rainbow Child.	HEALTHCARE SERVICES	0.08	158	0.02
Equity	Schneider Elect.	ELECTRICAL EQUIPMENT	0.08	185	0.02
Equity	J & K Bank	BANKS	0.08	1413	0.02
Equity	CRISIL	FINANCE	0.07	40	0.01
Equity	Devyani Intl.	LEISURE SERVICES	0.07	1349	0.01
Equity	Emcure Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.07	109	0.02
Equity	Gillette India	PERSONAL PRODUCTS	0.07	26	0.01
Equity	Glaxosmi. Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.07	68	0.02
Equity	Global Health	HEALTHCARE SERVICES	0.07	140	0.02
Equity	Go Digit General	INSURANCE	0.07	763	0.01
Equity	Godawari Power	INDUSTRIAL PRODUCTS	0.07	778	0.01
Equity	Gravita India	MINERALS & MINING	0.07	100	0.01
Equity	HEG	INDUSTRIAL PRODUCTS	0.07	263	0.01
Equity	IFCI	FINANCE	0.07	2110	0.01
Equity	Indegene	HEALTHCARE SERVICES	0.07	328	0.02
Equity	Intellect Design	IT - SOFTWARE	0.07	286	0.01
Equity	L T Foods	AGRICULTURAL FOOD & OTHER PRODUCTS	0.07	436	0.01
Equity	Mahanagar Gas	GAS	0.07	180	0.01
Equity	Mazagon Dock	INDUSTRIAL MANUFACTURING	0.07	76	0.01
Equity	Minda Corp	AUTO COMPONENTS	0.07	255	0.01
Equity	NCC	CONSTRUCTION	0.07	1282	0.01
Equity	Patanjali Foods	AGRICULTURAL FOOD & OTHER PRODUCTS	0.07	568	0.01
Equity	Physicswallah	OTHER CONSUMER SERVICES	0.07	1715	0.01
Equity	Premier Energies	ELECTRICAL EQUIPMENT	0.07	194	0.02
Equity	Rail Vikas	CONSTRUCTION	0.07	931	0.01
Equity	Reliance Power	POWER	0.07	9192	0.02
Equity	Sumitomo Chemi.	FERTILIZERS & AGROCHEMICALS	0.07	389	0.02
Equity	Tata Capital	FINANCE	0.07	506	0.01
Equity	Tata Elxsi	IT - SOFTWARE	0.07	56	0.02
Equity	TBO Tek	LEISURE SERVICES	0.07	109	0.01
Equity	Bharat Dynamics	AEROSPACE & DEFENSE	0.07	151	0.01
Equity	Bharti Hexacom	TELECOM - SERVICES	0.07	123	0.01
Equity	Chalet Hotels	LEISURE SERVICES	0.07	226	0.02
Equity	Chambal Fert.	FERTILIZERS & AGROCHEMICALS	0.07	471	0.01
Equity	Vardhman Textile	TEXTILES & APPARELS	0.07	317	0.01
Equity	Welspun Living	TEXTILES & APPARELS	0.07	1007	0.01
Equity	Whirlpool India	CONSUMER DURABLES	0.07	242	0.01
Equity	3M India	DIVERSIFIED	0.06	5	0.01
Equity	Aadhar Hsg. Fin.	FINANCE	0.06	341	0.01
Equity	AAVAS Financiers	FINANCE	0.06	126	0.01
Equity	AWL Agri Busine.	AGRICULTURAL FOOD & OTHER PRODUCTS	0.06	911	0.01
Equity	A B Lifestyle	RETAILING	0.06	1840	0.01
Equity	Bajaj Housing	FINANCE	0.06	1816	0.01
Equity	Bayer Crop Sci.	FERTILIZERS & AGROCHEMICALS	0.06	40	0.01
Equity	Birlasoft Ltd	IT - SOFTWARE	0.06	526	0.01
Equity	Caplin Point Lab	PHARMACEUTICALS & BIOTECHNOLOGY	0.06	63	0.01
Equity	Central Bank	BANKS	0.06	5410	0.01
Equity	CIE Automotive	AUTO COMPONENTS	0.06	404	0.01
Equity	EIH	LEISURE SERVICES	0.06	628	0.01
Equity	Endurance Tech.	AUTO COMPONENTS	0.06	58	0.01
Equity	Escorts Kubota	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.06	54	0.01
Equity	F A C T	FERTILIZERS & AGROCHEMICALS	0.06	197	0.01
Equity	IDBI Bank	BANKS	0.06	1777	0.01
Equity	Indiamart Inter.	RETAILING	0.06	97	0.01
Equity	I R F C	FINANCE	0.06	2023	0.01
Equity	JM Financial	FINANCE	0.06	1220	0.01
Equity	JSW Dulux	CONSUMER DURABLES	0.06	55	0.01
Equity	Jubilant Ingrev.	CHEMICALS & PETROCHEMICALS	0.06	266	0.01
Equity	KEC Internationa	CONSTRUCTION	0.06	411	0.01
Equity	KPIT Technologi.	IT - SOFTWARE	0.06	269	0.01
Equity	L&T Technology	IT - SERVICES	0.06	45	0.01
Equity	Lemon Tree Hotel	LEISURE SERVICES	0.06	1574	0.01
Equity	NLC India	POWER	0.06	597	0.01
Equity	Niva Bupa Health	INSURANCE	0.06	1961	0.01
Equity	NMDC Steel	FERROUS METALS	0.06	3651	0.01
Equity	Olectra Greentec	AUTOMOBILES	0.06	130	0.01
Equity	PCBL Chemical	CHEMICALS & PETROCHEMICALS	0.06	556	0.01
Equity	Sapphire Foods	LEISURE SERVICES	0.06	750	0.01
Equity	Sobha	REALTY	0.06	141	0.01
Equity	Sonata Software	IT - SOFTWARE	0.06	615	0.01
Equity	Techno Elec.Engg	CONSTRUCTION	0.06	159	0.01
Equity	Tenneco Clean	AUTO COMPONENTS	0.06	288	0.01
Equity	S C I	TRANSPORT SERVICES	0.06	536	0.01
Equity	United Breweries	BEVERAGES	0.06	118	0.01
Equity	Urban Company	RETAILING	0.06	1069	0.01
Equity	Zensar Tech.	IT - SOFTWARE	0.06	361	0.01
Equity	Zydus Wellness	FOOD PRODUCTS	0.06	305	0.01
Equity	ACC	CEMENT & CEMENT PRODUCTS	0.05	98	0.01
Equity	Action Const.Eq.	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.05	130	0.01
Equity	Afcons Infrastr.	CONSTRUCTION	0.05	495	0.01
Equity	Anthem Bioscienc	PHARMACEUTICALS & BIOTECHNOLOGY	0.05	146	0.01
Equity	Bata India	CONSUMER DURABLES	0.05	202	0.01
Equity	Bikaji Foods	FOOD PRODUCTS	0.05	208	0.01
Equity	Brainbees Solut.	RETAILING	0.05	715	0.01
Equity	Concord Biotech	PHARMACEUTICALS & BIOTECHNOLOGY	0.05	105	0.01
Equity	DCM Shriram	DIVERSIFIED	0.05	126	0.01
Equity	DOMS Industries	HOUSEHOLD PRODUCTS	0.05	57	0.01
Equity	Emmvee Photovol.	ELECTRICAL EQUIPMENT	0.05	425	0.01
Equity	Godfrey Phillips	CIGARETTES & TOBACCO PRODUCTS	0.05	67	0.01
Equity	Graphite India	INDUSTRIAL PRODUCTS	0.05	211	0.01
Equity	G M D C	MINERALS & MINING	0.05	262	0.01
Equity	Hexaware Tech.	IT - SOFTWARE	0.05	243	0.01
Equity	Honeywell Auto	INDUSTRIAL MANUFACTURING	0.05	4	0.01
Equity	H U D C O	FINANCE	0.05	823	0.01
Equity	I O B	BANKS	0.05	4627	0.01
Equity	Indian Renewable	FINANCE	0.05	1305	0.01
Equity	JK Tyre & Indust	AUTO COMPONENTS	0.05	396	0.01
Equity	Leela Palaces Ho	LEISURE SERVICES	0.05	256	0.01
Equity	NTPC Green Ene.	POWER	0.05	1523	0.01
Equity	Sarda Energy	FERROUS METALS	0.05	291	0.01
Equity	SBFC Finance	FINANCE	0.05	1306	0.01
Equity	Sun TV Network	ENTERTAINMENT	0.05	313	0.01
Equity	Supreme Petroch.	CHEMICALS & PETROCHEMICALS	0.05	200	0.01
Equity	Swan Corp	CHEMICALS & PETROCHEMICALS	0.05	442	0.01
Equity	Tata Inv.Corpn.	FINANCE	0.05	214	0.01
Equity	Tejas Networks	TELECOM - EQUIPMENT & ACCESSORIES	0.05	262	0.01
Equity	Aditya Bir. Fas.	RETAILING	0.04	1865	0.00
Equity	Aegis Vopak Term	OIL	0.04	457	0.01
Equity	Allied Blenders	BEVERAGES	0.04	170	0.01
Equity	Anupam Rasayan	CHEMICALS & PETROCHEMICALS	0.04	96	0.01
Equity	Canara HSBC	INSURANCE	0.04	747	0.01
Equity	Clean Science	CHEMICALS & PETROCHEMICALS	0.04	151	0.01
Equity	Elecon Engg.Co	ELECTRICAL EQUIPMENT	0.04	279	0.01
Equity	International Ge	COMMERCIAL SERVICES & SUPPLIES	0.04	322	0.01
Equity	Ircon Intl.	CONSTRUCTION	0.04	1033	0.01
Equity	JSW Cement	CEMENT & CEMENT PRODUCTS	0.04	845	0.01
Equity	Jupiter Wagons	INDUSTRIAL MANUFACTURING	0.04	430	0.01
Equity	Newgen Software	IT - SOFTWARE	0.04	203	0.01
Equity	Nuvoco Vistas	CEMENT & CEMENT PRODUCTS	0.04	318	0.01
Equity	Pine Labs	FINANCIAL TECHNOLOGY (FINTECH)	0.04	686	0.01
Equity	Saregama India	ENTERTAINMENT	0.04	229	0.01
Equity	T R I L	ELECTRICAL EQUIPMENT	0.04	340	0.01
Equity	UTI AMC	CAPITAL MARKETS	0.04	133	0.01
Equity	BLS Internat.	LEISURE SERVICES	0.03	384	0.00
Equity	Blue Dart Expres	TRANSPORT SERVICES	0.03	19	0.00
Equity	Blue Jet Health	PHARMACEUTICALS & BIOTECHNOLOGY	0.03	162	0.00
Equity	Godrej Industrie	DIVERSIFIED	0.03	71	0.00
Equity	India Cements	CEMENT & CEMENT PRODUCTS	0.03	218	0.00
Equity	ITI	TELECOM - EQUIPMENT & ACCESSORIES	0.03	305	0.00
Equity	JBM Auto	AUTO COMPONENTS	0.03	128	0.00
Equity	M R P L	PETROLEUM PRODUCTS	0.03	559	0.00
Equity	Railtel Corpn.	TELECOM - SERVICES	0.03	277	0.00
Equity	RHI Magnesita	INDUSTRIAL PRODUCTS	0.03	192	0.00
Equity	Rites	CONSTRUCTION	0.03	425	0.00
Equity	SignatureGlobal	REALTY	0.03	124	0.00
Equity	SJVN	POWER	0.03	1173	0.00
Equity	Tega Inds.	INDUSTRIAL MANUFACTURING	0.03	52	0.00
Equity	The Bombay Burma	FOOD PRODUCTS	0.03	55	0.00
Equity	New India Assura	INSURANCE	0.03	395	0.00
Equity	Travel Food	LEISURE SERVICES	0.03	58	0.00
Equity	Trident	TEXTILES & APPARELS	0.03	3960	0.00
Equity	UCO Bank	BANKS	0.03	3603	0.00
Equity	C.E. Info System	IT - SOFTWARE	0.02	55	0.00
Equity	Gallantt Ispat L	INDUSTRIAL PRODUCTS	0.02	95	0.00
Equity	Jain Resource	DIVERSIFIED METALS	0.02	224	0.00
Equity	Latent View	IT - SOFTWARE	0.02	229	0.00
Equity	Prime Focus	ENTERTAINMENT	0.02	211	0.00
Equity	Tata Tele. Mah.	TELECOM - SERVICES	0.02	1593	0.00
Equity	MMTC	COMMERCIAL SERVICES & SUPPLIES	0.01	479	0.00
Preference Shares	TVS Motor Co.	-/-	0.00	1008	0.00

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Key information

Fund House:

Navi Mutual Fund

Incorporation Date:

09-Apr-2009

Total Assets Managed (Cr.):

9,453.11

Trustee/s:

Navi Trustee Limited

Chairman:

CEO / MD:

Aditya Venkatesh Mulki

CIO:

President:

Director/s:

Compliance Officer/s:

Investor Service Officer/s:

Sadiqa Banu

Fund Manager/s:

Ashutosh Shirwaikar

Auditors:

M/s Varma & Varma

OTHER INFORMATION

Registered Office:

Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102

Contact Nos:

+91 8147544555

Fax:

Email:

mf@navi.com

Website:

https://www.navimutualfund.com

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