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Navi Nifty 500 Multicap 50 25 25 Index Fund Reg G

Navi Nifty 500 Multicap 50 25 25 Index Fund Reg G

Fund Name

Navi Mutual Fund

Scheme Name

Navi Nifty 500 Multicap 50 25 25 Index Fund Reg G

AMC

Navi Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

18-Jul-2024

Fund Manager

Ashutosh Shirwaikar

Net Assets (Rs. cr)

28.38

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  10.0096

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 Reg G- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
3.43
3.29
11.82
3.37
-
-
-
0.09
Category Avg
3.2
3.12
11.37
3.25
4.02
21.67
21
12.01
Category Best
7.25
13.33
43.37
32.41
25.95
32.92
33.27
40.41
Category Worst
-0.14
0.07
-0.14
-10.08
-9.99
16.8
17.32
-15.34

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

No Records Found

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

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
JM Financial1,530
A B Lifestyle963
Raymond Realty126

Out

InName Of The CompanyNo Of Shares
JM Finan Serv1,394

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBANKS5.2576541.48
EquityICICI BankBANKS3.6271021.02
EquityReliance IndustrPETROLEUM PRODUCTS3.4168170.96
EquityInfosysIT - SOFTWARE1.9936220.56
EquityBharti AirtelTELECOM - SERVICES1.7726990.50
EquityLarsen & ToubroCONSTRUCTION1.5311810.43
EquityITCDIVERSIFIED FMCG1.3893660.39
EquityTCSIT - SOFTWARE1.2510280.35
EquityAxis BankBANKS1.2128750.34
EquitySt Bk of IndiaBANKS1.1138660.31
EquityKotak Mah. BankBANKS1.0814790.30
EquityM & MAUTOMOBILES0.938920.26
EquityBajaj FinanceFINANCE0.852630.24
EquityBSECAPITAL MARKETS0.798340.22
EquityHind. UnileverDIVERSIFIED FMCG0.748930.20
EquitySun Pharma.Inds.PHARMACEUTICALS & BIOTECHNOLOGY0.6410850.18
EquitySuzlon EnergyELECTRICAL EQUIPMENT0.61243460.17
EquityMax HealthcareHEALTHCARE SERVICES0.6015240.17
EquityEternal LtdRETAILING0.5969900.16
EquityMaruti SuzukiAUTOMOBILES0.571320.16
EquityHCL TechnologiesIT - SOFTWARE0.569640.15
EquityNTPCPOWER0.5647710.15
EquityTata MotorsAUTOMOBILES0.5321000.15
EquityTitan CompanyCONSUMER DURABLES0.524150.14
EquityBharat ElectronAEROSPACE & DEFENSE0.4936040.13
EquityPower Grid CorpnPOWER0.4745600.13
EquityTata SteelFERROUS METALS0.4783200.13
EquityUltraTech Cem.CEMENT & CEMENT PRODUCTS0.461170.13
EquityMulti Comm. Exc.CAPITAL MARKETS0.451940.12
EquityTrentRETAILING0.452240.12
EquityPersistent SysIT - SOFTWARE0.432180.12
EquityPB Fintech.FINANCIAL TECHNOLOGY (FINTECH)0.426790.11
EquityCoforgeIT - SOFTWARE0.411370.11
EquityDixon Technolog.CONSUMER DURABLES0.41790.11
EquityBajaj FinservFINANCE0.395470.11
EquityAdani PortsTRANSPORT INFRASTRUCTURE0.387430.10
EquityIndus TowersTELECOM - SERVICES0.3727110.10
EquityInterglobe AviatTRANSPORT SERVICES0.371970.10
EquityAsian PaintsCONSUMER DURABLES0.364550.10
EquityC D S LCAPITAL MARKETS0.366770.10
EquityFederal BankBANKS0.3650290.10
EquityGrasim IndsCEMENT & CEMENT PRODUCTS0.353860.09
EquityHDFC AMCCAPITAL MARKETS0.352080.09
EquityTech MahindraIT - SOFTWARE0.356380.10
EquityBajaj AutoAUTOMOBILES0.341120.09
EquityLupinPHARMACEUTICALS & BIOTECHNOLOGY0.344950.09
EquityHindalco Inds.NON - FERROUS METALS0.3314570.09
EquityHind.AeronauticsAEROSPACE & DEFENSE0.331910.09
EquityJio FinancialFINANCE0.3332960.09
EquityJSW SteelFERROUS METALS0.339550.09
EquityO N G COIL0.3339080.09
EquityCoal IndiaCONSUMABLE FUELS0.3222850.09
EquityCummins IndiaINDUSTRIAL PRODUCTS0.322780.09
EquityLaurus LabsPHARMACEUTICALS & BIOTECHNOLOGY0.3214870.09
EquityShriram FinanceFINANCE0.3214080.09
EquityCrompton Gr. ConCONSUMER DURABLES0.3024420.08
EquityDivi's Lab.PHARMACEUTICALS & BIOTECHNOLOGY0.301280.08
EquityIDFC First BankBANKS0.30127170.08
EquityNestle IndiaFOOD PRODUCTS0.303610.08
EquitySRFCHEMICALS & PETROCHEMICALS0.302980.08
EquityCiplaPHARMACEUTICALS & BIOTECHNOLOGY0.295660.08
EquityHDFC Life Insur.INSURANCE0.2910770.08
EquityH P C LPETROLEUM PRODUCTS0.2919700.08
EquitySBI Life InsuranINSURANCE0.294510.08
EquityYes BankBANKS0.29386720.08
EquityAU Small FinanceBANKS0.2811510.07
EquityMax FinancialINSURANCE0.285290.07
EquitySolar IndustriesCHEMICALS & PETROCHEMICALS0.28500.08
EquityDr Reddy's LabsPHARMACEUTICALS & BIOTECHNOLOGY0.276140.07
EquityFortis Health.HEALTHCARE SERVICES0.2710690.07
EquityMaricoAGRICULTURAL FOOD & OTHER PRODUCTS0.2710830.07
EquityRadico KhaitanBEVERAGES0.272970.07
EquityEicher MotorsAUTOMOBILES0.261380.07
EquitySundaram FinanceFINANCE0.261410.07
EquityTata ConsumerAGRICULTURAL FOOD & OTHER PRODUCTS0.266550.07
EquityVedantaDIVERSIFIED METALS0.2617070.07
EquityApollo HospitalsHEALTHCARE SERVICES0.251020.07
EquityChola FinancialFINANCE0.253760.07
EquityCams ServicesCAPITAL MARKETS0.251820.07
EquityDelhiveryTRANSPORT SERVICES0.2519500.06
EquityWiproIT - SOFTWARE0.2528580.07
EquityAngel OneCAPITAL MARKETS0.242210.06
EquityAPL Apollo TubesINDUSTRIAL PRODUCTS0.243720.06
EquityAshok LeylandAGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES0.2429340.06
EquityBharat ForgeAUTO COMPONENTS0.245470.06
EquityB H E LELECTRICAL EQUIPMENT0.2426360.06
EquityCholaman.Inv.&FnFINANCE0.244240.06
EquityGodrej Propert.REALTY0.243090.06
EquityIndian Hotels CoLEISURE SERVICES0.248840.06
EquityTube InvestmentsAUTO COMPONENTS0.242210.06
EquityAdani Enterp.METALS & MINERALS TRADING0.232620.06
EquityAurobindo PharmaPHARMACEUTICALS & BIOTECHNOLOGY0.235740.06
EquityBritannia Inds.FOOD PRODUCTS0.231190.06
EquityColgate-PalmolivPERSONAL PRODUCTS0.232700.06
EquityKarur Vysya BankBANKS0.2329880.06
EquityTata Power Co.POWER0.2316890.06
EquityTVS Motor Co.AUTOMOBILES0.232360.06
EquityUPLFERTILIZERS & AGROCHEMICALS0.2310380.06
EquityVarun BeveragesBEVERAGES0.2313500.06
EquityB P C LPETROLEUM PRODUCTS0.2219500.06
EquityKaynes TechINDUSTRIAL MANUFACTURING0.221030.06
EquityKrishna Institu.HEALTHCARE SERVICES0.229330.06
EquityOne 97FINANCIAL TECHNOLOGY (FINTECH)0.226980.06
EquityP I IndustriesFERTILIZERS & AGROCHEMICALS0.221660.06
EquityPNB HousingFINANCE0.226090.06
EquityPolycab IndiaINDUSTRIAL PRODUCTS0.221030.06
EquityReliance PowerPOWER0.22105950.06
EquityGMR AirportsTRANSPORT INFRASTRUCTURE0.2273560.06
EquityAvenue Super.RETAILING0.211480.05
EquityBajaj HoldingsFINANCE0.21440.05
EquityGodrej ConsumerPERSONAL PRODUCTS0.214820.05
EquityMphasisIT - SOFTWARE0.212330.05
EquityPage IndustriesTEXTILES & APPARELS0.21130.06
EquityPower Fin.Corpn.FINANCE0.2114650.05
EquityRedingtonCOMMERCIAL SERVICES & SUPPLIES0.2122590.05
EquityPhoenix MillsREALTY0.213820.05
EquityUnion Bank (I)BANKS0.2139630.05
EquityVoltasCONSUMER DURABLES0.214670.05
EquityAlkem LabPHARMACEUTICALS & BIOTECHNOLOGY0.201090.05
EquityBrigade Enterpr.REALTY0.205250.05
EquityCoromandel InterFERTILIZERS & AGROCHEMICALS0.202420.05
EquityFSN E-CommerceRETAILING0.2027950.05
EquityGE Vernova T&DELECTRICAL EQUIPMENT0.202540.05
EquityHero MotocorpAUTOMOBILES0.201310.05
EquityIndian Energy ExCAPITAL MARKETS0.2028800.05
EquityInfo Edg.(India)RETAILING0.203900.05
EquityMankind PharmaPHARMACEUTICALS & BIOTECHNOLOGY0.202320.05
EquityMRFAUTO COMPONENTS0.2040.05
EquityNavin Fluo.Intl.CHEMICALS & PETROCHEMICALS0.201330.05
EquityNHPC LtdPOWER0.2064900.05
EquitySBI CardsFINANCE0.206140.05
EquityCity Union BankBANKS0.1927390.05
EquityI O C LPETROLEUM PRODUCTS0.1937590.05
EquityIndusInd BankBANKS0.196630.05
EquitySupreme Inds.INDUSTRIAL PRODUCTS0.191330.05
EquityTata ChemicalsCHEMICALS & PETROCHEMICALS0.195940.05
EquityTorrent PowerPOWER0.193900.05
EquityAmber Enterp.CONSUMER DURABLES0.18780.05
EquityCohance LifePHARMACEUTICALS & BIOTECHNOLOGY0.184830.05
EquityDLFREALTY0.186450.05
EquityFive-Star Bus.FiFINANCE0.187080.05
EquityGAIL (India)GAS0.1827140.05
EquityHitachi EnergyELECTRICAL EQUIPMENT0.18260.05
EquityInox WindELECTRICAL EQUIPMENT0.1825510.04
EquityJubilant Food.LEISURE SERVICES0.187810.05
EquityManappuram Fin.FINANCE0.1820860.04
EquityNMDCMINERALS & MINING0.1870890.05
EquityPiramal Enterp.FINANCE0.184540.05
EquityPrestige EstatesREALTY0.183460.05
EquityREC LtdFINANCE0.1812570.05
EquitySona BLW Precis.AUTO COMPONENTS0.189200.05
EquityAmara Raja Ener.AUTO COMPONENTS0.174650.04
EquityAster DM Health.HEALTHCARE SERVICES0.178560.04
EquityJ K CementsCEMENT & CEMENT PRODUCTS0.17860.04
EquityKalpataru Proj.CONSTRUCTION0.174320.04
EquityKFin Technolog.CAPITAL MARKETS0.174400.04
EquityLTIMindtreeIT - SOFTWARE0.17930.04
EquityMuthoot FinanceFINANCE0.172200.04
EquityNBCCCONSTRUCTION0.1739340.04
EquityOil IndiaOIL0.1711190.04
EquityPetronet LNGGAS0.1715370.04
EquityPidilite Inds.CHEMICALS & PETROCHEMICALS0.171550.04
EquityPiramal PharmaPHARMACEUTICALS & BIOTECHNOLOGY0.1723440.04
EquityRail VikasCONSTRUCTION0.1711640.04
EquityRBL BankBANKS0.1722530.04
EquityBank of BarodaBANKS0.1618630.04
EquityCG Power & IndELECTRICAL EQUIPMENT0.166440.04
EquityContainer Corpn.TRANSPORT SERVICES0.165650.04
EquityFirstsour.Solu.COMMERCIAL SERVICES & SUPPLIES0.1612010.04
EquityGlenmark Pharma.PHARMACEUTICALS & BIOTECHNOLOGY0.163090.04
EquityGodfrey PhillipsCIGARETTES & TOBACCO PRODUCTS0.16520.04
EquityICICI LombardINSURANCE0.162410.04
EquityIndian BankBANKS0.167250.04
EquityI R C T CLEISURE SERVICES0.166190.04
EquityJ B Chemicals &PHARMACEUTICALS & BIOTECHNOLOGY0.162730.04
EquityKalyan JewellersCONSUMER DURABLES0.167880.04
EquityKEI IndustriesINDUSTRIAL PRODUCTS0.161260.04
EquityKPIT Technologi.IT - SOFTWARE0.163350.04
EquityNarayana HrudayaHEALTHCARE SERVICES0.162580.04
EquityPoonawalla FinFINANCE0.1610940.04
EquitySamvardh. Mothe.AUTO COMPONENTS0.1629660.04
EquityTata ElxsiIT - SOFTWARE0.16710.04
EquityThe Ramco CementCEMENT & CEMENT PRODUCTS0.164780.04
EquityUnited SpiritsBEVERAGES0.162970.04
EquityWelspun CorpINDUSTRIAL PRODUCTS0.164960.04
EquityWockhardtPHARMACEUTICALS & BIOTECHNOLOGY0.163140.04
EquityZee EntertainmenENTERTAINMENT0.1635070.04
EquityAdani PowerPOWER0.157920.04
EquityA B Real EstatePAPER, FOREST & JUTE PRODUCTS0.151990.04
EquityAffle 3iIT - SERVICES0.152400.04
EquityAtulCHEMICALS & PETROCHEMICALS0.15600.04
EquityCarborundum Uni.INDUSTRIAL PRODUCTS0.154320.04
EquityCyientIT - SERVICES0.153210.04
EquityElgi EquipmentsINDUSTRIAL PRODUCTS0.158200.04
EquityGuj.St.PetronetGAS0.1512660.04
EquityHimadri SpecialCHEMICALS & PETROCHEMICALS0.158890.04
EquityJindal Stain.FERROUS METALS0.156650.04
EquityJyoti CNC Auto.INDUSTRIAL MANUFACTURING0.153240.04
EquityMazagon DockINDUSTRIAL MANUFACTURING0.151260.04
EquityOberoi RealtyREALTY0.152410.04
EquityOracle Fin.Serv.IT - SOFTWARE0.15490.04
EquityPG ElectroplastCONSUMER DURABLES0.155450.04
EquitySundram Fasten.AUTO COMPONENTS0.154200.04
EquityTimken IndiaINDUSTRIAL PRODUCTS0.151360.04
EquityAAVAS FinanciersFINANCE0.142180.04
EquityAdani Total GasGAS0.145690.03
EquityBalkrishna IndsAUTO COMPONENTS0.141640.04
EquityBlue StarCONSUMER DURABLES0.142660.04
EquityCanara BankBANKS0.1433920.03
EquityCastrol IndiaPETROLEUM PRODUCTS0.1418390.03
EquityCESCPOWER0.1423960.03
EquityDr Lal PathlabsHEALTHCARE SERVICES0.141420.03
EquityHavells IndiaCONSUMER DURABLES0.142540.03
EquityIIFL FinanceFINANCE0.148800.03
EquityIntellect DesignIT - SOFTWARE0.143450.04
EquityIpca Labs.PHARMACEUTICALS & BIOTECHNOLOGY0.142850.04
EquityK E C Intl.CONSTRUCTION0.144930.04
EquityMacrotech Devel.REALTY0.142810.04
EquityNuvama WealthCAPITAL MARKETS0.14570.04
EquityShree CementCEMENT & CEMENT PRODUCTS0.14130.03
EquitySKF IndiaINDUSTRIAL PRODUCTS0.14830.03
EquityTata CommTELECOM - SERVICES0.142410.04
EquityVodafone IdeaTELECOM - SERVICES0.14566290.03
EquityAarti IndustriesCHEMICALS & PETROCHEMICALS0.137780.03
EquityAegis LogisticsGAS0.134770.03
EquityAmbuja CementsCEMENT & CEMENT PRODUCTS0.136700.03
EquityAstralINDUSTRIAL PRODUCTS0.132530.03
EquityAuthum InvestFINANCE0.131610.03
EquityBharat DynamicsAEROSPACE & DEFENSE0.131890.03
EquityDeepak Fertiliz.CHEMICALS & PETROCHEMICALS0.132550.03
EquityEID ParryFOOD PRODUCTS0.133890.03
EquityExide Inds.AUTO COMPONENTS0.139330.03
EquityHome First FinanFINANCE0.132970.03
EquityJindal SteelFERROUS METALS0.133820.03
EquityLIC Housing Fin.FINANCE0.136170.03
EquityM & M Fin. Serv.FINANCE0.1313660.03
EquityNCCCONSTRUCTION0.1315560.03
EquityNeuland Labs.PHARMACEUTICALS & BIOTECHNOLOGY0.13330.03
EquityPatanjali FoodsAGRICULTURAL FOOD & OTHER PRODUCTS0.132270.03
EquityPunjab Natl.BankBANKS0.1334690.03
EquitySammaan CapitalFINANCE0.1329430.03
EquityS A I LFERROUS METALS0.1329650.03
EquityUno MindaAUTO COMPONENTS0.133670.03
EquityZen TechnologiesAEROSPACE & DEFENSE0.131720.03
EquityZensar Tech.IT - SOFTWARE0.134360.03
Equity360 ONECAPITAL MARKETS0.123290.03
EquityAbbott IndiaPHARMACEUTICALS & BIOTECHNOLOGY0.12110.03
EquityBerger PaintsCONSUMER DURABLES0.125840.03
EquityCochin ShipyardINDUSTRIAL MANUFACTURING0.121740.03
EquityDalmia BharatLtdCEMENT & CEMENT PRODUCTS0.121630.03
EquityEmamiPERSONAL PRODUCTS0.125830.03
EquityGarden Reach Sh.AEROSPACE & DEFENSE0.121110.03
EquityHindustan ZincNON - FERROUS METALS0.127520.03
EquityJubilant PharmoPHARMACEUTICALS & BIOTECHNOLOGY0.122880.03
EquityKajaria CeramicsCONSUMER DURABLES0.123160.03
EquityLloyds MetalsMINERALS & MINING0.122490.03
EquityNatl. AluminiumNON - FERROUS METALS0.1218390.03
EquityPoly MedicureHEALTHCARE EQUIPMENT & SUPPLIES0.121450.03
EquityPTC IndustriesINDUSTRIAL PRODUCTS0.12230.03
EquitySchaeffler IndiaAUTO COMPONENTS0.12830.03
EquityGE Shipping CoTRANSPORT SERVICES0.123770.03
EquityTorrent Pharma.PHARMACEUTICALS & BIOTECHNOLOGY0.121050.03
EquityZF CommercialAUTO COMPONENTS0.12260.03
EquityA B BELECTRICAL EQUIPMENT0.11530.03
EquityAdani Energy SolPOWER0.113640.03
EquityAdani GreenPOWER0.113080.03
EquityAditya Birla CapFINANCE0.1114630.03
EquityApollo TyresAUTO COMPONENTS0.116620.03
EquityAsahi India GlasAUTO COMPONENTS0.114180.03
EquityBank of IndiaBANKS0.1124920.03
EquityBata IndiaCONSUMER DURABLES0.112430.03
EquityBEML LtdAGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES0.11730.03
EquityBioconPHARMACEUTICALS & BIOTECHNOLOGY0.119240.03
EquityCEATAUTO COMPONENTS0.11800.03
EquityChambal Fert.FERTILIZERS & AGROCHEMICALS0.115790.03
EquityData PatternAEROSPACE & DEFENSE0.111130.03
EquityERIS LifesciencePHARMACEUTICALS & BIOTECHNOLOGY0.112050.03
EquityGujarat FluorochCHEMICALS & PETROCHEMICALS0.11840.02
EquityHFCLTELECOM - SERVICES0.1135140.03
EquityHindustan CopperNON - FERROUS METALS0.1112470.03
EquityJSW HoldingsFINANCE0.11140.03
EquityLinde IndiaCHEMICALS & PETROCHEMICALS0.11430.03
EquityNatco PharmaPHARMACEUTICALS & BIOTECHNOLOGY0.113400.03
EquityPfizerPHARMACEUTICALS & BIOTECHNOLOGY0.11580.03
EquitySonata SoftwareIT - SOFTWARE0.117400.03
EquityAIA EngineeringINDUSTRIAL PRODUCTS0.10800.02
EquityAnant RajREALTY0.105170.02
EquityApar Inds.ELECTRICAL EQUIPMENT0.10350.02
EquityBandhan BankBANKS0.1017040.02
EquityBayer Crop Sci.FERTILIZERS & AGROCHEMICALS0.10480.02
EquityBharti HexacomTELECOM - SERVICES0.101540.02
EquityBoschAUTO COMPONENTS0.1090.02
EquityDabur IndiaPERSONAL PRODUCTS0.105930.02
EquityDeepak NitriteCHEMICALS & PETROCHEMICALS0.101410.02
EquityeClerx ServicesCOMMERCIAL SERVICES & SUPPLIES0.10810.02
EquityEIHLEISURE SERVICES0.107530.02
EquityFinolex CablesINDUSTRIAL PRODUCTS0.102880.02
EquityGillette IndiaPERSONAL PRODUCTS0.10310.02
EquityGlaxosmi. PharmaPHARMACEUTICALS & BIOTECHNOLOGY0.10850.02
EquityGo Digit GeneralINSURANCE0.108500.02
EquityGranules IndiaPHARMACEUTICALS & BIOTECHNOLOGY0.105510.02
EquityIndiamart Inter.RETAILING0.101160.02
EquityIndraprastha GasGAS0.1014390.02
EquityJP Power Ven.POWER0.10181220.02
EquityKirloskar OilINDUSTRIAL PRODUCTS0.103160.02
EquityL&T Finance LtdFINANCE0.1016460.02
EquityMahanagar GasGAS0.102160.02
EquityNavaPOWER0.105580.02
EquityNewgen SoftwareIT - SOFTWARE0.102400.02
EquitySapphire FoodsLEISURE SERVICES0.108970.02
EquitySiemensELECTRICAL EQUIPMENT0.10890.02
EquityTitagarh RailINDUSTRIAL MANUFACTURING0.103040.02
EquityUnited BreweriesBEVERAGES0.101480.02
EquityWhirlpool IndiaCONSUMER DURABLES0.102350.02
EquityACCCEMENT & CEMENT PRODUCTS0.091380.02
EquityAnand Rathi Wea.CAPITAL MARKETS0.091410.02
EquityAptus Value Hou.FINANCE0.097830.02
EquityBalrampur ChiniAGRICULTURAL FOOD & OTHER PRODUCTS0.094360.02
EquityBirlasoft LtdIT - SOFTWARE0.096250.02
EquityCan Fin HomesFINANCE0.093210.02
EquityChalet HotelsLEISURE SERVICES0.092700.02
EquityCraftsman AutoAUTO COMPONENTS0.09470.02
EquityCRISILFINANCE0.09500.02
EquityDevyani Intl.LEISURE SERVICES0.0915270.02
EquityGeneral InsurancINSURANCE0.096340.02
EquityGland PharmaPHARMACEUTICALS & BIOTECHNOLOGY0.091630.02
EquityHBL EngineeringINDUSTRIAL PRODUCTS0.094280.02
EquityH U D C OFINANCE0.0910290.02
EquityICICI Pru LifeINSURANCE0.093940.02
EquityI R F CFINANCE0.0917980.02
EquityIndian RenewableFINANCE0.0913820.02
EquityJSW EnergyPOWER0.095380.02
EquityL&T TechnologyIT - SERVICES0.09560.02
EquityLemon Tree HotelLEISURE SERVICES0.0918730.02
EquityMotil.Oswal.Fin.CAPITAL MARKETS0.093050.02
EquityNippon Life Ind.CAPITAL MARKETS0.093590.02
EquityPCBL ChemicalCHEMICALS & PETROCHEMICALS0.096680.02
EquityPVR InoxENTERTAINMENT0.092710.02
EquityRainbow Child.HEALTHCARE SERVICES0.091900.02
EquitySobhaREALTY0.091690.02
EquitySyngene Intl.HEALTHCARE SERVICES0.093880.02
EquityTata Technolog.IT - SERVICES0.093160.02
EquityTechno Elec.EnggCONSTRUCTION0.091910.02
EquityThermaxELECTRICAL EQUIPMENT0.09790.02
EquityTriveni TurbineELECTRICAL EQUIPMENT0.094350.02
EquityV-Guard IndustriCONSUMER DURABLES0.096960.02
EquityAjanta PharmaPHARMACEUTICALS & BIOTECHNOLOGY0.08860.02
EquityAlembic PharmaPHARMACEUTICALS & BIOTECHNOLOGY0.082130.02
EquityBASF IndiaCHEMICALS & PETROCHEMICALS0.08430.02
EquityCCL ProductsAGRICULTURAL FOOD & OTHER PRODUCTS0.082690.02
EquityConcord BiotechPHARMACEUTICALS & BIOTECHNOLOGY0.081260.02
EquityCreditAcc. Gram.FINANCE0.082020.02
EquityElecon Engg.CoELECTRICAL EQUIPMENT0.083340.02
EquityEngineers IndiaCONSTRUCTION0.0810410.02
EquityEscorts KubotaAGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES0.08680.02
EquityFinolex Inds.INDUSTRIAL PRODUCTS0.0810790.02
EquityHyundai Motor IAUTOMOBILES0.081220.02
EquityIndegeneHEALTHCARE SERVICES0.083570.02
EquityIrcon Intl.CONSTRUCTION0.0812380.02
EquityK P R Mill LtdTEXTILES & APPARELS0.082060.02
EquityLife InsuranceINSURANCE0.082230.02
EquityL T FoodsAGRICULTURAL FOOD & OTHER PRODUCTS0.085230.02
EquityPraj IndustriesINDUSTRIAL MANUFACTURING0.084680.02
EquityRamkrishna Forg.AUTO COMPONENTS0.083910.02
EquityShyam MetalicsINDUSTRIAL PRODUCTS0.082660.02
EquityStar Health InsuINSURANCE0.084630.02
EquitySumitomo Chemi.FERTILIZERS & AGROCHEMICALS0.084670.02
EquitySwan EnergyCHEMICALS & PETROCHEMICALS0.085300.02
EquityTejas NetworksTELECOM - EQUIPMENT & ACCESSORIES0.083030.02
EquityZydus Lifesci.PHARMACEUTICALS & BIOTECHNOLOGY0.082510.02
EquityAction Const.Eq.AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES0.071560.01
EquityAWL Agri Busine.AGRICULTURAL FOOD & OTHER PRODUCTS0.076760.01
EquityBLS Internat.LEISURE SERVICES0.074600.01
EquityBrainbees Solut.RETAILING0.075470.01
EquityDCM ShriramDIVERSIFIED0.071880.02
EquityF A C TFERTILIZERS & AGROCHEMICALS0.072370.02
EquityGlobal HealthHEALTHCARE SERVICES0.071710.02
EquityGravita IndiaMINERALS & MINING0.071110.02
EquityHoneywell AutoINDUSTRIAL MANUFACTURING0.0750.01
EquityIDBI BankBANKS0.0721300.02
EquityIRB Infra.Devl.CONSTRUCTION0.0740690.02
EquityJindal SawINDUSTRIAL PRODUCTS0.078840.01
EquityJK Tyre & IndustAUTO COMPONENTS0.075120.01
EquityJubilant Ingrev.CHEMICALS & PETROCHEMICALS0.072820.01
EquityJupiter WagonsINDUSTRIAL MANUFACTURING0.075160.02
EquityKansai NerolacCONSUMER DURABLES0.077660.01
EquityMotherson WiringAUTO COMPONENTS0.0734780.02
EquityOlectra GreentecAUTOMOBILES0.071550.01
EquitySiemens Ener.IndPOWER0.07780.01
EquityT R I LELECTRICAL EQUIPMENT0.074070.02
EquityUsha MartinINDUSTRIAL PRODUCTS0.076600.02
EquityUTI AMCCAPITAL MARKETS0.071570.01
EquityVardhman TextileTEXTILES & APPARELS0.073890.01
EquityVedant FashionsRETAILING0.072320.01
EquityVishal Mega MartRETAILING0.0715320.01
EquityAditya AMCCAPITAL MARKETS0.072750.02
EquityJM FinancialFINANCE0.0715300.01
EquityNMDC SteelFERROUS METALS0.0643780.01
Equity3M IndiaDIVERSIFIED0.0660.01
EquityAadhar Hsg. Fin.FINANCE0.063970.01
EquityA B LifestyleRETAILING0.069630.01
EquityAfcons Infrastr.CONSTRUCTION0.063800.01
EquityAstrazeneca PharPHARMACEUTICALS & BIOTECHNOLOGY0.06230.01
EquityBank of MahaBANKS0.0632270.01
EquityBikaji FoodsFOOD PRODUCTS0.062390.01
EquityCaplin Point LabPHARMACEUTICALS & BIOTECHNOLOGY0.06770.01
EquityCentury PlyboardCONSUMER DURABLES0.062310.01
EquityValor EstateLEISURE SERVICES0.069300.01
EquityDoms IndustriesHOUSEHOLD PRODUCTS0.06680.01
EquityEndurance Tech.AUTO COMPONENTS0.06720.01
EquityGodawari PowerINDUSTRIAL PRODUCTS0.069290.01
EquityGujarat GasGAS0.063540.01
EquityG N F CCHEMICALS & PETROCHEMICALS0.063170.01
EquityGuj Pipavav PortTRANSPORT INFRASTRUCTURE0.0610310.01
EquityHappiest MindsIT - SOFTWARE0.063100.01
EquityHEGINDUSTRIAL PRODUCTS0.063200.01
EquityHonasa ConsumerPERSONAL PRODUCTS0.065220.01
EquityIFCIFINANCE0.0624610.01
EquityJSW InfrastTRANSPORT INFRASTRUCTURE0.065570.01
EquityJyothy LabsHOUSEHOLD PRODUCTS0.065170.01
EquityKirl. BrothersINDUSTRIAL PRODUCTS0.06960.01
EquityMetropolis HealtHEALTHCARE SERVICES0.06990.01
EquityMinda CorpAUTO COMPONENTS0.063050.01
EquityNLC IndiaPOWER0.066690.01
EquityNTPC GreenPOWER0.0615280.01
EquityR R KabelINDUSTRIAL PRODUCTS0.061260.01
EquitySaregama IndiaENTERTAINMENT0.062880.01
EquitySchneider Elect.ELECTRICAL EQUIPMENT0.062220.01
EquitySignatureGlobalREALTY0.061490.01
EquityTanla PlatformsIT - SOFTWARE0.062740.01
EquityTata Inv.Corpn.FINANCE0.06270.01
EquityJ & K BankBANKS0.0616940.01
EquityVijaya Diagnost.HEALTHCARE SERVICES0.061800.01
EquityWaaree EnergiesELECTRICAL EQUIPMENT0.06540.01
EquityWelspun LivingTEXTILES & APPARELS0.0611840.01
EquityWestlife FoodLEISURE SERVICES0.062580.01
EquityBlue Dart ExpresTRANSPORT SERVICES0.05220.01
EquityCapri GlobalFINANCE0.059470.01
EquityCera Sanitary.CONSUMER DURABLES0.05220.01
EquityClean ScienceCHEMICALS & PETROCHEMICALS0.05850.01
EquityGodrej IndustrieDIVERSIFIED0.051270.01
EquityGraphite IndiaINDUSTRIAL PRODUCTS0.052530.01
EquityIndia CementsCEMENT & CEMENT PRODUCTS0.054910.01
EquityMastekIT - SOFTWARE0.05640.01
EquityNetwrk.18 MediaENTERTAINMENT0.0524830.01
EquityPremier EnergiesELECTRICAL EQUIPMENT0.051350.01
EquityRailtel Corpn.TELECOM - SERVICES0.053320.01
EquityRaymond RealtyREALTY0.051260.01
EquityRitesCONSTRUCTION0.055090.01
EquitySai LifePHARMACEUTICALS & BIOTECHNOLOGY0.051800.01
EquitySarda EnergyFERROUS METALS0.053490.01
EquitySBFC FinanceFINANCE0.0512920.01
EquitySJVNPOWER0.0514670.01
EquitySterling & Wils.CONSTRUCTION0.054830.01
EquitySun TV NetworkENTERTAINMENT0.052030.01
EquityTata Tele. Mah.TELECOM - SERVICES0.0519100.01
EquityTBO TekLEISURE SERVICES0.05980.01
EquityBombay BurmahFOOD PRODUCTS0.05660.01
EquityS C ITRANSPORT SERVICES0.056430.01
EquityTridentTEXTILES & APPARELS0.0546370.01
EquityTriven.Engg.Ind.AGRICULTURAL FOOD & OTHER PRODUCTS0.053250.01
EquityAlivus LifePHARMACEUTICALS & BIOTECHNOLOGY0.041170.01
EquityAlkyl AminesCHEMICALS & PETROCHEMICALS0.04530.01
EquityBajaj HousingFINANCE0.049360.01
EquityC.E. Info SystemIT - SOFTWARE0.04540.01
EquityC P C LPETROLEUM PRODUCTS0.041830.01
EquityEmcure PharmaPHARMACEUTICALS & BIOTECHNOLOGY0.04750.00
EquityGodrej AgrovetFOOD PRODUCTS0.041630.01
EquityG M D CMINERALS & MINING0.043140.01
EquityI O BBANKS0.0426070.01
EquityInox IndiaINDUSTRIAL PRODUCTS0.04850.01
EquityITITELECOM - EQUIPMENT & ACCESSORIES0.043660.01
EquityJBM AutoAUTO COMPONENTS0.041530.01
EquityKNR Construct.CONSTRUCTION0.045490.01
EquityLatent ViewIT - SOFTWARE0.042720.01
EquityMah. SeamlessINDUSTRIAL PRODUCTS0.041590.01
EquityNetweb Technol.IT - SERVICES0.04620.01
EquityNiva Bupa HealthINSURANCE0.0412110.01
EquityPNC InfratechCONSTRUCTION0.044290.01
EquityRaymond LifestylTEXTILES & APPARELS0.041030.01
EquityRHI MagnesitaINDUSTRIAL PRODUCTS0.042300.01
EquitySh.Renuka SugarAGRICULTURAL FOOD & OTHER PRODUCTS0.0430280.00
EquitySyrma SGS Tech.INDUSTRIAL MANUFACTURING0.042320.01
EquityACME Solar Hold.POWER0.032970.00
EquityAditya Bir. Fas.RETAILING0.039630.00
EquityAlok IndustriesTEXTILES & APPARELS0.0347180.00
EquityCampus Activewe.CONSUMER DURABLES0.033040.00
EquityCentral BankBANKS0.0322880.00
EquityInternational GeCOMMERCIAL SERVICES & SUPPLIES0.032120.00
EquityInventurus KnowlIT - SERVICES0.03640.00
EquityJust DialRETAILING0.03840.00
EquityOla ElectricAUTOMOBILES0.0318300.00
EquityR C FFERTILIZERS & AGROCHEMICALS0.035250.00
EquityRaymondREALTY0.031260.00
EquitySagility IndiaIT - SERVICES0.0320750.00
EquitySwiggyRETAILING0.032700.00
EquityNew India AssuraINSURANCE0.034940.00
EquityAkums DrugsPHARMACEUTICALS & BIOTECHNOLOGY0.021040.00
EquityM R P LPETROLEUM PRODUCTS0.023660.00
EquityMMTCCOMMERCIAL SERVICES & SUPPLIES0.025750.00
EquityRattanIndia EntRETAILING0.0213190.00
EquityRoute MobileTELECOM - SERVICES0.02600.00
EquityUCO BankBANKS0.0221000.00
EquityUPL PPFERTILIZERS & AGROCHEMICALS0.01830.00
RightsM & M Fin. Serv.FINANCE0.001500.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.3000.38

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Navi Mutual Fund
Incorporation Date:
09-Apr-2009
Total Assets Managed (Cr.):
7,120.11
Trustee/s:
Navi Trustee Limited
Chairman:
NA
CEO / MD:
Aditya Venkatesh Mulki
CIO:
NA
President:
NA
Director/s:
NA
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Tushar Chandel
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:
NA
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