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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)

29.15

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-Aug-2025

NAV [Rs.]

:  9.6946

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
0.64
-0.17
1.96
14
-2.46
-
-
-1.61
Category Avg
0.61
0.35
1.65
13.04
-2.26
16.16
18.32
9.5
Category Best
4.74
7.23
13.42
44.44
25.69
35.07
27.76
34.92
Category Worst
-1.84
-6.35
-9.18
-9.93
-16.77
9.36
15.67
-19.38

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
Advent Hotels88

Out

InName Of The CompanyNo Of Shares
Raymond Realty126
UPL PP83

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBANKS5.6281121.63
EquityICICI BankBANKS3.8575841.12
EquityReliance IndustrPETROLEUM PRODUCTS3.4472081.00
EquityInfosysIT - SOFTWARE1.9838320.57
EquityBharti AirtelTELECOM - SERVICES1.9029000.55
EquityLarsen & ToubroCONSTRUCTION1.5612490.45
EquityITCDIVERSIFIED FMCG1.4099050.40
EquityTCSIT - SOFTWARE1.1310870.33
EquityAxis BankBANKS1.1230450.32
EquitySBIBANKS1.1240880.32
EquityKotak Mah. BankBANKS1.0615640.30
EquityM & MAUTOMOBILES1.039400.30
EquityBajaj FinanceFINANCE0.8528270.24
EquityHind. UnileverDIVERSIFIED FMCG0.829440.23
EquityEternal LtdRETAILING0.7873950.22
EquityBSECAPITAL MARKETS0.688290.20
EquitySun Pharma.Inds.PHARMACEUTICALS & BIOTECHNOLOGY0.6711470.19
EquityMax HealthcareHEALTHCARE SERVICES0.6515140.18
EquityMaruti SuzukiAUTOMOBILES0.611400.17
EquityNTPCPOWER0.5850450.16
EquityHCL TechnologiesIT - SOFTWARE0.5711270.16
EquityUltraTech Cem.CEMENT & CEMENT PRODUCTS0.531260.15
EquitySuzlon EnergyELECTRICAL EQUIPMENT0.51242590.14
EquityTata MotorsAUTOMOBILES0.5122210.14
EquityBharat ElectronAEROSPACE & DEFENSE0.5038110.14
EquityMulti Comm. Exc.CAPITAL MARKETS0.501880.14
EquityTitan CompanyCONSUMER DURABLES0.504390.14
EquityPower Grid CorpnPOWER0.4848210.14
EquityTata SteelFERROUS METALS0.4887980.13
EquityDixon Technolog.CONSUMER DURABLES0.46790.13
EquityLaurus LabsPHARMACEUTICALS & BIOTECHNOLOGY0.4314430.12
EquityInterglobe AviatTRANSPORT SERVICES0.422090.12
EquityPB Fintech.FINANCIAL TECHNOLOGY (FINTECH)0.426760.12
EquityCoforgeIT - SOFTWARE0.416790.11
EquityTrentRETAILING0.412360.11
EquityAsian PaintsCONSUMER DURABLES0.404810.11
EquityHDFC AMCCAPITAL MARKETS0.402070.11
EquityBajaj FinservFINANCE0.395780.11
EquityJio FinancialFINANCE0.3934860.11
EquityPersistent SysIT - SOFTWARE0.392190.11
EquityGrasim IndsCEMENT & CEMENT PRODUCTS0.384060.11
EquityAdani PortsTRANSPORT INFRASTRUCTURE0.377850.10
EquityHindalco Inds.NON - FERROUS METALS0.3615410.10
EquityJSW SteelFERROUS METALS0.3610100.10
EquityFederal BankBANKS0.3549980.10
EquityCummins IndiaINDUSTRIAL PRODUCTS0.342750.09
EquityIndus TowersTELECOM - SERVICES0.3426920.09
EquityO N G COIL0.3441330.09
EquityTech MahindraIT - SOFTWARE0.346750.09
EquityC D S LCAPITAL MARKETS0.336570.09
EquityLupinPHARMACEUTICALS & BIOTECHNOLOGY0.334920.09
EquityBajaj AutoAUTOMOBILES0.321180.09
EquityCiplaPHARMACEUTICALS & BIOTECHNOLOGY0.325980.09
EquityIDFC First BankBANKS0.32134600.09
EquityShriram FinanceFINANCE0.3214890.09
EquityCoal IndiaCONSUMABLE FUELS0.3124170.09
EquityDivi's Lab.PHARMACEUTICALS & BIOTECHNOLOGY0.311350.08
EquityFortis Health.HEALTHCARE SERVICES0.3110610.09
EquityHind.AeronauticsAEROSPACE & DEFENSE0.312020.09
EquitySRFCHEMICALS & PETROCHEMICALS0.312960.09
EquityHDFC Life Insur.INSURANCE0.3011400.08
EquitySBI Life InsuranINSURANCE0.304770.08
EquityAU Small FinanceBANKS0.2911440.08
EquityNestle IndiaFOOD PRODUCTS0.293810.08
EquityApollo HospitalsHEALTHCARE SERVICES0.281070.08
EquityDelhiveryTRANSPORT SERVICES0.2819030.08
EquityDr Reddy's LabsPHARMACEUTICALS & BIOTECHNOLOGY0.286480.08
EquityH P C LPETROLEUM PRODUCTS0.2819570.08
EquityMax FinancialINSURANCE0.285370.08
EquityEicher MotorsAUTOMOBILES0.271460.07
EquityRadico KhaitanBEVERAGES0.272880.07
EquityCrompton Gr. ConCONSUMER DURABLES0.2623690.07
EquityKarur Vysya BankBANKS0.2628990.07
EquityMaricoAGRICULTURAL FOOD & OTHER PRODUCTS0.2610760.07
EquityOne 97FINANCIAL TECHNOLOGY (FINTECH)0.266940.07
EquityTata ConsumerAGRICULTURAL FOOD & OTHER PRODUCTS0.266930.07
EquityVarun BeveragesBEVERAGES0.2614260.07
EquityVedantaDIVERSIFIED METALS0.2618050.07
EquityWiproIT - SOFTWARE0.2630350.07
EquityBritannia Inds.FOOD PRODUCTS0.251250.07
EquityUPLFERTILIZERS & AGROCHEMICALS0.2510310.07
EquityYes BankBANKS0.25384160.07
EquityAshok LeylandAGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES0.2458270.07
EquityChola FinancialFINANCE0.243650.06
EquityGE Vernova T&DELECTRICAL EQUIPMENT0.242520.06
EquityP I IndustriesFERTILIZERS & AGROCHEMICALS0.241650.07
EquityPolycab IndiaINDUSTRIAL PRODUCTS0.241030.07
EquitySolar IndustriesCHEMICALS & PETROCHEMICALS0.24500.07
EquityIndian Hotels CoLEISURE SERVICES0.249340.06
EquityTata Power Co.POWER0.2417870.07
EquityTVS Motor Co.AUTOMOBILES0.242500.07
EquityAdani Enterp.METALS & MINERALS TRADING0.232770.06
EquityAvenue Super.RETAILING0.231570.06
EquityB P C LPETROLEUM PRODUCTS0.2320620.06
EquityCams ServicesCAPITAL MARKETS0.231770.06
EquityKrishna Institu.HEALTHCARE SERVICES0.239050.06
EquityAurobindo PharmaPHARMACEUTICALS & BIOTECHNOLOGY0.225700.06
EquityBajaj HoldingsFINANCE0.22460.06
EquityBharat ForgeAUTO COMPONENTS0.225430.06
EquityCholaman.Inv.&FnFINANCE0.224480.06
EquityCoromandel InterFERTILIZERS & AGROCHEMICALS0.222410.06
EquityGlenmark Pharma.PHARMACEUTICALS & BIOTECHNOLOGY0.223070.06
EquityGMR AirportsTRANSPORT INFRASTRUCTURE0.2272670.06
EquityGodrej Propert.REALTY0.223060.06
EquityMphasisIT - SOFTWARE0.222320.06
EquityNavin Fluo.Intl.CHEMICALS & PETROCHEMICALS0.221290.06
EquityPage IndustriesTEXTILES & APPARELS0.22130.06
EquityPower Fin.Corpn.FINANCE0.2215490.06
EquitySundaram FinanceFINANCE0.221400.06
EquityAmber Enterp.CONSUMER DURABLES0.21760.06
EquityB H E LELECTRICAL EQUIPMENT0.2126180.06
EquityColgate-PalmolivPERSONAL PRODUCTS0.212680.06
EquityKaynes TechINDUSTRIAL MANUFACTURING0.211000.06
EquityTube InvestmentsAUTO COMPONENTS0.212170.06
EquityVoltasCONSUMER DURABLES0.214640.06
EquityAPL Apollo TubesINDUSTRIAL PRODUCTS0.203690.05
EquityCity Union BankBANKS0.2026570.05
EquityFSN E-CommerceRETAILING0.2027770.05
EquityHero MotocorpAUTOMOBILES0.201380.05
EquityI O C LPETROLEUM PRODUCTS0.2039750.05
EquityInfo Edg.(India)RETAILING0.204130.05
EquityMankind PharmaPHARMACEUTICALS & BIOTECHNOLOGY0.202300.05
EquityMRFAUTO COMPONENTS0.2040.05
EquityMuthoot FinanceFINANCE0.202180.05
EquityPNB HousingFINANCE0.205910.05
EquityRBL BankBANKS0.2021900.05
EquitySupreme Inds.INDUSTRIAL PRODUCTS0.201320.05
EquityAlkem LabPHARMACEUTICALS & BIOTECHNOLOGY0.191100.05
EquityAngel OneCAPITAL MARKETS0.192150.05
EquityIndusInd BankBANKS0.197010.05
EquityJ K CementsCEMENT & CEMENT PRODUCTS0.19850.05
EquityPiramal Enterp.FINANCE0.194420.05
EquityPrestige EstatesREALTY0.193440.05
EquityRedingtonCOMMERCIAL SERVICES & SUPPLIES0.1921910.05
EquityReliance PowerPOWER0.19103130.05
EquityTata ChemicalsCHEMICALS & PETROCHEMICALS0.195770.05
EquityPhoenix MillsREALTY0.193800.05
EquityThe Ramco CementCEMENT & CEMENT PRODUCTS0.194660.05
EquityBrigade Enterpr.REALTY0.185120.05
EquityDLFREALTY0.186830.05
EquityGodrej ConsumerPERSONAL PRODUCTS0.184280.05
EquityHitachi EnergyELECTRICAL EQUIPMENT0.18260.05
EquityJ B Chemicals &PHARMACEUTICALS & BIOTECHNOLOGY0.182990.05
EquityManappuram Fin.FINANCE0.1820240.05
EquityNHPC LtdPOWER0.1864440.05
EquityREC LtdFINANCE0.1813290.05
EquityUnion Bank (I)BANKS0.1839360.05
EquityAdani PowerPOWER0.178380.04
EquityAster DM Health.HEALTHCARE SERVICES0.178300.05
EquityGAIL (India)GAS0.1728700.05
EquityICICI LombardINSURANCE0.172560.04
EquityJubilant Food.LEISURE SERVICES0.177750.05
EquityKEI IndustriesINDUSTRIAL PRODUCTS0.171260.04
EquityLTIMindtreeIT - SOFTWARE0.17990.05
EquityNMDCMINERALS & MINING0.1770400.04
EquityOil IndiaOIL0.1711110.04
EquitySBI CardsFINANCE0.176100.04
EquityTorrent PowerPOWER0.173880.05
EquityWockhardtPHARMACEUTICALS & BIOTECHNOLOGY0.173050.05
Equity360 ONECAPITAL MARKETS0.164520.04
EquityAffle 3iIT - SERVICES0.162330.04
EquityBank of BarodaBANKS0.1619700.04
EquityBioconPHARMACEUTICALS & BIOTECHNOLOGY0.1612230.04
EquityBlue StarCONSUMER DURABLES0.162640.04
EquityCohance LifePHARMACEUTICALS & BIOTECHNOLOGY0.164710.04
EquityEID ParryFOOD PRODUCTS0.163780.04
EquityGodfrey PhillipsCIGARETTES & TOBACCO PRODUCTS0.16500.04
EquityJindal Stain.FERROUS METALS0.166580.04
EquityKalpataru Proj.CONSTRUCTION0.164190.04
EquityKalyan JewellersCONSUMER DURABLES0.167830.04
EquityKFin Technolog.CAPITAL MARKETS0.164270.04
EquityNarayana HrudayaHEALTHCARE SERVICES0.162500.04
EquityPidilite Inds.CHEMICALS & PETROCHEMICALS0.161640.04
EquitySamvardh. Mothe.AUTO COMPONENTS0.1647060.04
EquityAmara Raja Ener.AUTO COMPONENTS0.154520.04
EquityAuthum InvestFINANCE0.151570.04
EquityBalkrishna IndsAUTO COMPONENTS0.151630.04
EquityCG Power & IndELECTRICAL EQUIPMENT0.156820.04
EquityDr Lal PathlabsHEALTHCARE SERVICES0.151380.04
EquityElgi EquipmentsINDUSTRIAL PRODUCTS0.157940.04
EquityIndian BankBANKS0.157200.04
EquityI R C T CLEISURE SERVICES0.156140.04
EquityMazagon DockINDUSTRIAL MANUFACTURING0.151550.04
EquityNeuland Labs.PHARMACEUTICALS & BIOTECHNOLOGY0.15320.04
EquityPatanjali FoodsAGRICULTURAL FOOD & OTHER PRODUCTS0.152260.04
EquityPetronet LNGGAS0.1515270.04
EquityPG ElectroplastCONSUMER DURABLES0.155290.04
EquityPiramal PharmaPHARMACEUTICALS & BIOTECHNOLOGY0.1522830.04
EquityPoonawalla FinFINANCE0.1510570.04
EquityShree CementCEMENT & CEMENT PRODUCTS0.15140.04
EquityTata ElxsiIT - SOFTWARE0.15710.04
EquityTimken IndiaINDUSTRIAL PRODUCTS0.151320.04
EquityWelspun CorpINDUSTRIAL PRODUCTS0.154830.04
EquityAmbuja CementsCEMENT & CEMENT PRODUCTS0.146960.04
EquityCESCPOWER0.1423250.03
EquityContainer Corpn.TRANSPORT SERVICES0.147020.04
EquityDeepak Fertilis.CHEMICALS & PETROCHEMICALS0.142480.03
EquityFirstsour.Solu.COMMERCIAL SERVICES & SUPPLIES0.1411650.03
EquityFive-Star Bus.FiFINANCE0.146870.04
EquityHavells IndiaCONSUMER DURABLES0.142690.04
EquityHimadri SpecialCHEMICALS & PETROCHEMICALS0.148650.04
EquityIIFL FinanceFINANCE0.148550.04
EquityInox WindELECTRICAL EQUIPMENT0.1426330.03
EquityIpca Labs.PHARMACEUTICALS & BIOTECHNOLOGY0.142830.04
EquityK E C Intl.CONSTRUCTION0.144780.04
EquityKPIT Technologi.IT - SOFTWARE0.143330.04
EquityLloyds MetalsMINERALS & MINING0.142670.04
EquityNBCCCONSTRUCTION0.1438170.04
EquityNuvama WealthCAPITAL MARKETS0.14550.03
EquityOracle Fin.Serv.IT - SOFTWARE0.14480.04
EquityRail VikasCONSTRUCTION0.1411560.04
EquitySKF IndiaINDUSTRIAL PRODUCTS0.14860.04
EquitySona BLW Precis.AUTO COMPONENTS0.149130.04
EquitySundram Fasten.AUTO COMPONENTS0.144080.04
EquityTata CommTELECOM - SERVICES0.142390.04
EquityTorrent Pharma.PHARMACEUTICALS & BIOTECHNOLOGY0.141110.04
EquityUnited SpiritsBEVERAGES0.143140.04
EquityZee EntertainmenENTERTAINMENT0.1434030.04
EquityAbbott IndiaPHARMACEUTICALS & BIOTECHNOLOGY0.13110.03
EquityAditya Birla CapFINANCE0.1314550.03
EquityAtulCHEMICALS & PETROCHEMICALS0.13590.03
EquityCanara BankBANKS0.1335870.03
EquityCarborundum Uni.INDUSTRIAL PRODUCTS0.134190.03
EquityCastrol IndiaPETROLEUM PRODUCTS0.1317840.03
EquityCyientIT - SERVICES0.133110.03
EquityGuj.St.PetronetGAS0.1312280.03
EquityIndian Energy ExCAPITAL MARKETS0.1327940.03
EquityJP Power Ven.POWER0.13174430.03
EquityJindal SteelFERROUS METALS0.133930.03
EquityLodha DevelopersREALTY0.132980.03
EquityOberoi RealtyREALTY0.132400.03
EquityPunjab Natl.BankBANKS0.1336690.03
EquityS A I LFERROUS METALS0.1329440.03
EquityUno MindaAUTO COMPONENTS0.133640.03
EquityVodafone IdeaTELECOM - SERVICES0.13562340.03
EquityAdani Total GasGAS0.125650.03
EquityA B Real EstatePAPER, FOREST & JUTE PRODUCTS0.121930.03
EquityAnand Rathi Wea.CAPITAL MARKETS0.121370.03
EquityAsahi India GlasAUTO COMPONENTS0.124060.03
EquityAstralINDUSTRIAL PRODUCTS0.122510.03
EquityBoschAUTO COMPONENTS0.1290.03
EquityDalmia BharatLtdCEMENT & CEMENT PRODUCTS0.121620.03
EquityERIS LifesciencePHARMACEUTICALS & BIOTECHNOLOGY0.121990.03
EquityExide Inds.AUTO COMPONENTS0.129270.03
EquityHome First FinanFINANCE0.122890.03
EquityIntellect DesignIT - SOFTWARE0.123350.03
EquityKajaria CeramicsCONSUMER DURABLES0.123070.03
EquityLIC Housing Fin.FINANCE0.126120.03
EquityM & M Fin. Serv.FINANCE0.1213470.03
EquityNatl. AluminiumNON - FERROUS METALS0.1218270.03
EquitySammaan CapitalFINANCE0.1228430.03
EquitySchaeffler IndiaAUTO COMPONENTS0.12820.03
EquityGE Shipping CoTRANSPORT SERVICES0.123660.03
EquityZensar Tech.IT - SOFTWARE0.124220.03
EquityZF CommercialAUTO COMPONENTS0.12260.03
EquityAarti IndustriesCHEMICALS & PETROCHEMICALS0.117560.03
EquityA B BELECTRICAL EQUIPMENT0.11560.03
EquityAdani Energy SolPOWER0.113850.03
EquityAdani GreenPOWER0.113260.03
EquityAegis LogisticsGAS0.114630.03
EquityBerger PaintsCONSUMER DURABLES0.115800.03
EquityDabur IndiaPERSONAL PRODUCTS0.116270.03
EquityGillette IndiaPERSONAL PRODUCTS0.11300.03
EquityGland PharmaPHARMACEUTICALS & BIOTECHNOLOGY0.111620.03
EquityGo Digit GeneralINSURANCE0.118830.03
EquityHindustan ZincNON - FERROUS METALS0.117470.03
EquityHyundai Motor IAUTOMOBILES0.111520.03
EquityJubilant PharmoPHARMACEUTICALS & BIOTECHNOLOGY0.112800.03
EquityJyoti CNC Auto.INDUSTRIAL MANUFACTURING0.113140.03
EquityL&T Finance LtdFINANCE0.1116380.03
EquityNatco PharmaPHARMACEUTICALS & BIOTECHNOLOGY0.113300.03
EquityNavaPOWER0.115110.03
EquityNCCCONSTRUCTION0.1115080.03
EquityPTC IndustriesINDUSTRIAL PRODUCTS0.11220.03
EquityThermaxELECTRICAL EQUIPMENT0.11790.03
EquityVishal Mega MartRETAILING0.1123180.03
EquityAnant RajREALTY0.105010.02
EquityApar Inds.ELECTRICAL EQUIPMENT0.10340.03
EquityApollo TyresAUTO COMPONENTS0.106570.02
EquityBandhan BankBANKS0.1017250.02
EquityBata IndiaCONSUMER DURABLES0.102350.02
EquityBayer Crop Sci.FERTILIZERS & AGROCHEMICALS0.10470.02
EquityBEML LtdAGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES0.10700.02
EquityBharat DynamicsAEROSPACE & DEFENSE0.101880.03
EquityBharti HexacomTELECOM - SERVICES0.101530.02
EquityChambal Fert.FERTILIZERS & AGROCHEMICALS0.105620.02
EquityCochin ShipyardINDUSTRIAL MANUFACTURING0.101720.03
EquityCraftsman AutoAUTO COMPONENTS0.10450.03
EquityData PatternAEROSPACE & DEFENSE0.101090.02
EquityeClerx ServicesCOMMERCIAL SERVICES & SUPPLIES0.10790.02
EquityGarden Reach Sh.AEROSPACE & DEFENSE0.101080.02
EquityGujarat FluorochCHEMICALS & PETROCHEMICALS0.10830.02
EquityHindustan CopperNON - FERROUS METALS0.1012100.02
EquityIndiamart Inter.RETAILING0.101130.02
EquityIndraprastha GasGAS0.1014290.02
EquityJSW EnergyPOWER0.105700.02
EquityJSW HoldingsFINANCE0.10140.02
EquityKirloskar OilINDUSTRIAL PRODUCTS0.103070.02
EquityLinde IndiaCHEMICALS & PETROCHEMICALS0.10430.02
EquityMahanagar GasGAS0.102100.02
EquityMotil.Oswal.Fin.CAPITAL MARKETS0.103060.02
EquityNippon Life Ind.CAPITAL MARKETS0.103580.02
EquityPfizerPHARMACEUTICALS & BIOTECHNOLOGY0.10560.02
EquityRainbow Child.HEALTHCARE SERVICES0.101840.02
EquitySiemensELECTRICAL EQUIPMENT0.10940.02
EquitySonata SoftwareIT - SOFTWARE0.107180.02
EquitySumitomo Chemi.FERTILIZERS & AGROCHEMICALS0.104540.02
EquityUnited BreweriesBEVERAGES0.101470.02
EquityWhirlpool IndiaCONSUMER DURABLES0.102280.03
EquityAAVAS FinanciersFINANCE0.091450.02
EquityAptus Value Hou.FINANCE0.097570.02
EquityBalrampur ChiniAGRICULTURAL FOOD & OTHER PRODUCTS0.094230.02
EquityBank of IndiaBANKS0.0924750.02
EquityBrainbees Solut.RETAILING0.097790.02
EquityCEATAUTO COMPONENTS0.09780.02
EquityCRISILFINANCE0.09500.02
EquityDeepak NitriteCHEMICALS & PETROCHEMICALS0.091400.02
EquityEIHLEISURE SERVICES0.097310.02
EquityGlaxosmi. PharmaPHARMACEUTICALS & BIOTECHNOLOGY0.09840.02
EquityGranules IndiaPHARMACEUTICALS & BIOTECHNOLOGY0.095350.02
EquityHFCLTELECOM - SERVICES0.0934910.02
EquityICICI Pru LifeINSURANCE0.094170.02
EquityLemon Tree HotelLEISURE SERVICES0.0918260.02
EquityPCBL ChemicalCHEMICALS & PETROCHEMICALS0.096480.02
EquityPoly MedicureHEALTHCARE EQUIPMENT & SUPPLIES0.091410.02
EquityPVR InoxENTERTAINMENT0.092630.02
EquitySagility IndiaIT - SERVICES0.0956460.02
EquitySapphire FoodsLEISURE SERVICES0.098720.02
EquityShyam MetalicsINDUSTRIAL PRODUCTS0.092590.02
EquitySobhaREALTY0.091640.02
EquitySyngene Intl.HEALTHCARE SERVICES0.093860.02
EquityTechno Elec.EnggCONSTRUCTION0.091850.02
EquityTitagarh RailINDUSTRIAL MANUFACTURING0.092950.02
EquityTriveni TurbineELECTRICAL EQUIPMENT0.094250.02
EquityV-Guard IndustriCONSUMER DURABLES0.096760.02
EquityZydus Lifesci.PHARMACEUTICALS & BIOTECHNOLOGY0.092660.02
EquityACCCEMENT & CEMENT PRODUCTS0.081330.02
EquityAIA EngineeringINDUSTRIAL PRODUCTS0.08790.02
EquityAjanta PharmaPHARMACEUTICALS & BIOTECHNOLOGY0.08860.02
EquityBirlasoft LtdIT - SOFTWARE0.086070.02
EquityCan Fin HomesFINANCE0.083120.02
EquityCCL ProductsAGRICULTURAL FOOD & OTHER PRODUCTS0.082610.02
EquityChalet HotelsLEISURE SERVICES0.082630.02
EquityCreditAcc. Gram.FINANCE0.081970.02
EquityDevyani Intl.LEISURE SERVICES0.0814840.02
EquityEmamiPERSONAL PRODUCTS0.084020.02
EquityEscorts KubotaAGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES0.08680.02
EquityFinolex CablesINDUSTRIAL PRODUCTS0.082790.02
EquityGeneral InsurancINSURANCE0.086300.02
EquityGlobal HealthHEALTHCARE SERVICES0.081720.02
EquityHBL EngineeringINDUSTRIAL PRODUCTS0.084150.02
EquityI R F CFINANCE0.0819010.02
EquityIndian RenewableFINANCE0.0816200.02
EquityK P R Mill LtdTEXTILES & APPARELS0.082040.02
EquityL&T TechnologyIT - SERVICES0.08560.02
EquityL T FoodsAGRICULTURAL FOOD & OTHER PRODUCTS0.085070.02
EquityRamkrishna Forg.AUTO COMPONENTS0.083790.02
EquitySwan EnergyCHEMICALS & PETROCHEMICALS0.085140.02
EquityTata Technolog.IT - SERVICES0.083140.02
EquityUsha MartinINDUSTRIAL PRODUCTS0.086350.02
EquityZen TechnologiesAEROSPACE & DEFENSE0.081680.02
EquityJM FinancialFINANCE0.0814810.02
EquityAditya AMCCAPITAL MARKETS0.082670.02
EquityAadhar Hsg. Fin.FINANCE0.073870.01
EquityAlembic PharmaPHARMACEUTICALS & BIOTECHNOLOGY0.072060.02
EquityAstrazeneca PharPHARMACEUTICALS & BIOTECHNOLOGY0.07230.02
EquityBASF IndiaCHEMICALS & PETROCHEMICALS0.07420.02
EquityCapri GlobalFINANCE0.0710700.01
EquityConcord BiotechPHARMACEUTICALS & BIOTECHNOLOGY0.071220.02
EquityDCM ShriramDIVERSIFIED0.071460.02
EquityEngineers IndiaCONSTRUCTION0.0710100.02
EquityF A C TFERTILIZERS & AGROCHEMICALS0.072300.02
EquityFinolex Inds.INDUSTRIAL PRODUCTS0.0710380.02
EquityGravita IndiaMINERALS & MINING0.071070.02
EquityH U D C OFINANCE0.0710220.02
EquityIDBI BankBANKS0.0720670.01
EquityIrcon Intl.CONSTRUCTION0.0712010.02
EquityJubilant Ingrev.CHEMICALS & PETROCHEMICALS0.072740.02
EquityLife InsuranceINSURANCE0.072360.02
EquityMetropolis HealtHEALTHCARE SERVICES0.07960.01
EquityMotherson WiringAUTO COMPONENTS0.0751810.01
EquityNewgen SoftwareIT - SOFTWARE0.072320.01
EquityNTPC Green Ene.POWER0.0718920.01
EquityOlectra GreentecAUTOMOBILES0.071510.02
EquityPraj IndustriesINDUSTRIAL MANUFACTURING0.074540.02
EquityPremier EnergiesELECTRICAL EQUIPMENT0.071850.01
EquitySai LifePHARMACEUTICALS & BIOTECHNOLOGY0.072380.01
EquitySchneider Elect.ELECTRICAL EQUIPMENT0.072160.02
EquityStar Health InsuINSURANCE0.074600.02
EquityT R I LELECTRICAL EQUIPMENT0.073950.02
EquityUTI AMCCAPITAL MARKETS0.071530.02
EquityVijaya Diagnost.HEALTHCARE SERVICES0.071780.01
EquityWaaree EnergiesELECTRICAL EQUIPMENT0.07660.01
Equity3M IndiaDIVERSIFIED0.0660.01
EquityAction Const.Eq.AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES0.061520.01
EquityAWL Agri Busine.AGRICULTURAL FOOD & OTHER PRODUCTS0.066720.01
EquityAfcons Infrastr.CONSTRUCTION0.064340.01
EquityBank of MahaBANKS0.0632040.01
EquityBikaji FoodsFOOD PRODUCTS0.062320.01
EquityBLS Internat.LEISURE SERVICES0.064470.01
EquityCentury PlyboardCONSUMER DURABLES0.062240.01
EquityValor EstateLEISURE SERVICES0.069020.01
EquityElecon Engg.CoELECTRICAL EQUIPMENT0.063240.01
EquityEndurance Tech.AUTO COMPONENTS0.06720.01
EquityGodawari PowerINDUSTRIAL PRODUCTS0.069010.01
EquityG N F CCHEMICALS & PETROCHEMICALS0.063070.01
EquityHappiest MindsIT - SOFTWARE0.063020.01
EquityHEGINDUSTRIAL PRODUCTS0.063110.01
EquityIRB Infra.Devl.CONSTRUCTION0.0640410.01
EquityJindal SawINDUSTRIAL PRODUCTS0.068560.01
EquityJK Tyre & IndustAUTO COMPONENTS0.064970.01
EquityJSW InfrastTRANSPORT INFRASTRUCTURE0.065550.01
EquityJupiter WagonsINDUSTRIAL MANUFACTURING0.065010.01
EquityJyothy LabsHOUSEHOLD PRODUCTS0.065020.01
EquityKansai NerolacCONSUMER DURABLES0.067440.01
EquityKirl. BrothersINDUSTRIAL PRODUCTS0.06930.01
EquityNLC IndiaPOWER0.066650.01
EquityR R KabelINDUSTRIAL PRODUCTS0.061220.01
EquitySignatureGlobalREALTY0.061450.01
EquitySwiggyRETAILING0.064140.01
EquitySyrma SGS Tech.INDUSTRIAL MANUFACTURING0.062280.01
EquityTanla PlatformsIT - SOFTWARE0.062650.01
EquityTata Inv.Corpn.FINANCE0.06260.01
EquityTBO TekLEISURE SERVICES0.061230.01
EquityTejas NetworksTELECOM - EQUIPMENT & ACCESSORIES0.062960.01
EquityJ & K BankBANKS0.0616440.01
EquityVardhman TextileTEXTILES & APPARELS0.063780.01
EquityVedant FashionsRETAILING0.062250.01
EquityWestlife FoodLEISURE SERVICES0.062500.01
EquityBlue Dart ExpresTRANSPORT SERVICES0.05220.01
EquityCaplin Point LabPHARMACEUTICALS & BIOTECHNOLOGY0.05740.01
EquityCera Sanitary.CONSUMER DURABLES0.05210.01
EquityDoms IndustriesHOUSEHOLD PRODUCTS0.05660.01
EquityGodrej AgrovetFOOD PRODUCTS0.051570.01
EquityGraphite IndiaINDUSTRIAL PRODUCTS0.052460.01
EquityGujarat GasGAS0.053510.01
EquityGuj Pipavav PortTRANSPORT INFRASTRUCTURE0.0510000.01
EquityHonasa ConsumerPERSONAL PRODUCTS0.055070.01
EquityHoneywell AutoINDUSTRIAL MANUFACTURING0.0540.01
EquityIFCIFINANCE0.0523900.01
EquityIndegeneHEALTHCARE SERVICES0.052810.01
EquityI O BBANKS0.0538380.01
EquityInternational GeCOMMERCIAL SERVICES & SUPPLIES0.053750.01
EquityInventurus KnowlIT - SERVICES0.05970.01
EquityMinda CorpAUTO COMPONENTS0.052960.01
EquityNetwrk.18 MediaENTERTAINMENT0.0524090.01
EquitySarda EnergyFERROUS METALS0.053390.01
EquitySaregama IndiaENTERTAINMENT0.052760.01
EquitySBFC FinanceFINANCE0.0513320.01
EquitySJVNPOWER0.0514570.01
EquitySterling & Wils.CONSTRUCTION0.054680.01
EquityS C ITRANSPORT SERVICES0.056230.01
EquityTridentTEXTILES & APPARELS0.0545500.01
EquityWelspun LivingTEXTILES & APPARELS0.0511490.01
EquityNMDC SteelFERROUS METALS0.0542480.01
EquityACME Solar Hold.POWER0.043710.01
EquityAlivus LifePHARMACEUTICALS & BIOTECHNOLOGY0.041130.01
EquityAlkyl AminesCHEMICALS & PETROCHEMICALS0.04510.01
EquityBajaj HousingFINANCE0.049900.01
EquityCentral BankBANKS0.0435900.01
EquityC P C LPETROLEUM PRODUCTS0.041780.01
EquityEmcure PharmaPHARMACEUTICALS & BIOTECHNOLOGY0.04930.01
EquityGodrej IndustrieDIVERSIFIED0.04990.01
EquityG M D CMINERALS & MINING0.043050.01
EquityITITELECOM - EQUIPMENT & ACCESSORIES0.043540.01
EquityKNR Construct.CONSTRUCTION0.045320.01
EquityLatent ViewIT - SOFTWARE0.042640.01
EquityMah. SeamlessINDUSTRIAL PRODUCTS0.041500.01
EquityMastekIT - SOFTWARE0.04510.01
EquityNetweb Technol.IT - SERVICES0.04610.01
EquityNiva Bupa HealthINSURANCE0.0414360.01
EquityPNC InfratechCONSTRUCTION0.044160.01
EquityRailtel Corpn.TELECOM - SERVICES0.043220.01
EquityRaymond LifestylTEXTILES & APPARELS0.041000.01
EquityRHI MagnesitaINDUSTRIAL PRODUCTS0.042230.01
EquityRitesCONSTRUCTION0.044940.01
EquitySun TV NetworkENTERTAINMENT0.042010.01
EquityTata Tele. Mah.TELECOM - SERVICES0.0418530.01
EquityBombay BurmahFOOD PRODUCTS0.04640.01
EquityTriven.Engg.Ind.AGRICULTURAL FOOD & OTHER PRODUCTS0.043150.01
EquityUCO BankBANKS0.0441950.01
EquityAlok IndustriesTEXTILES & APPARELS0.0345770.00
EquityC.E. Info SystemIT - SOFTWARE0.03530.00
EquityCampus Activewe.CONSUMER DURABLES0.033150.00
EquityClean ScienceCHEMICALS & PETROCHEMICALS0.03830.01
EquityInox IndiaINDUSTRIAL PRODUCTS0.03830.00
EquityJBM AutoAUTO COMPONENTS0.031490.00
EquityOla ElectricAUTOMOBILES0.0320560.00
EquityR C FFERTILIZERS & AGROCHEMICALS0.035090.00
EquityRaymondREALTY0.031230.00
EquitySh.Renuka SugarAGRICULTURAL FOOD & OTHER PRODUCTS0.0329380.00
EquityNew India AssuraINSURANCE0.034900.00
EquityAditya Bir. Fas.RETAILING0.029560.00
EquityAkums DrugsPHARMACEUTICALS & BIOTECHNOLOGY0.021010.00
EquityIndia CementsCEMENT & CEMENT PRODUCTS0.021790.00
EquityJust DialRETAILING0.02810.00
EquityM R P LPETROLEUM PRODUCTS0.023640.00
EquityRattanIndia EntRETAILING0.0212800.00
EquityRoute MobileTELECOM - SERVICES0.02590.00
EquityAdvent HotelsLEISURE SERVICES0.01880.00
EquityMMTCCOMMERCIAL SERVICES & SUPPLIES0.015580.00
RightsInox WindELECTRICAL EQUIPMENT0.001570.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.1900.32

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Key information

Fund House:
Navi Mutual Fund
Incorporation Date:
09-Apr-2009
Total Assets Managed (Cr.):
7,750.56
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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