Navi Nifty 500 Multicap 50 25 25 Index Fund Reg G

Summary Info

Fund Name

: Navi Mutual Fund

Scheme Name

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

AMC

: Navi Mutual Fund

Type

: Open

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

Nav Date

: 06-Jun-2025

NAV [Rs.]

: 9.8835

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	0.89	5.1	14.59	-2.28	-	-	-	-2.06
Category Avg	0.7	4.31	13.77	-2.56	8.09	18.59	20.91	11.13
Category Best	9.15	26.56	65.43	31.76	30.34	28.41	34.41	39.97
Category Worst	-1.16	-0.68	-2.1	-16.59	-7.65	13.61	16.29	-17.5

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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

Sundram Fasten.383

Siemens Ener.Ind78

JM Finan Serv1,394

Out

InName Of The CompanyNo Of Shares

JM Financial1,345

Quess Corp215

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	BANKS	5.47	6974	1.34
Equity	ICICI Bank	BANKS	3.76	6471	0.92
Equity	Reliance Industr	PETROLEUM PRODUCTS	3.55	6211	0.87
Equity	Infosys	IT - SOFTWARE	2.02	3300	0.49
Equity	Bharti Airtel	TELECOM - SERVICES	1.87	2459	0.45
Equity	ITC	DIVERSIFIED FMCG	1.48	8534	0.36
Equity	Larsen & Toubro	CONSTRUCTION	1.46	1076	0.35
Equity	TCS	IT - SOFTWARE	1.32	936	0.32
Equity	Axis Bank	BANKS	1.26	2620	0.31
Equity	Kotak Mah. Bank	BANKS	1.21	1348	0.29
Equity	St Bk of India	BANKS	1.13	3522	0.27
Equity	M & M	AUTOMOBILES	0.97	812	0.23
Equity	Bajaj Finance	FINANCE	0.84	240	0.20
Equity	Hind. Unilever	DIVERSIFIED FMCG	0.78	814	0.19
Equity	Sun Pharma.Inds.	PHARMACEUTICALS & BIOTECHNOLOGY	0.74	988	0.18
Equity	BSE	CAPITAL MARKETS	0.66	254	0.16
Equity	NTPC	POWER	0.63	4347	0.15
Equity	Max Healthcare	HEALTHCARE SERVICES	0.62	1389	0.15
Equity	HCL Technologies	IT - SOFTWARE	0.61	962	0.15
Equity	Eternal Ltd	RETAILING	0.60	6369	0.14
Equity	Maruti Suzuki	AUTOMOBILES	0.60	120	0.14
Equity	Power Grid Corpn	POWER	0.52	4155	0.12
Equity	Titan Company	CONSUMER DURABLES	0.52	378	0.12
Equity	Suzlon Energy	ELECTRICAL EQUIPMENT	0.51	22182	0.12
Equity	UltraTech Cem.	CEMENT & CEMENT PRODUCTS	0.51	107	0.12
Equity	Tata Motors	AUTOMOBILES	0.50	1913	0.12
Equity	Dixon Technolog.	CONSUMER DURABLES	0.48	72	0.11
Equity	Multi Comm. Exc.	CAPITAL MARKETS	0.44	177	0.10
Equity	Persistent Sys	IT - SOFTWARE	0.43	199	0.10
Equity	Tata Steel	FERROUS METALS	0.43	7581	0.10
Equity	Trent	RETAILING	0.43	204	0.10
Equity	Bharat Electron	AEROSPACE & DEFENSE	0.42	3283	0.10
Equity	Asian Paints	CONSUMER DURABLES	0.41	415	0.10
Equity	Indus Towers	TELECOM - SERVICES	0.41	2470	0.10
Equity	PB Fintech.	FINANCIAL TECHNOLOGY (FINTECH)	0.41	618	0.10
Equity	Bajaj Finserv	FINANCE	0.40	499	0.09
Equity	Grasim Inds	CEMENT & CEMENT PRODUCTS	0.39	352	0.09
Equity	Interglobe Aviat	TRANSPORT SERVICES	0.38	180	0.09
Equity	Lupin	PHARMACEUTICALS & BIOTECHNOLOGY	0.38	451	0.09
Equity	Coforge	IT - SOFTWARE	0.37	124	0.09
Equity	Federal Bank	BANKS	0.37	4582	0.09
Equity	JSW Steel	FERROUS METALS	0.36	870	0.08
Equity	Tech Mahindra	IT - SOFTWARE	0.36	581	0.08
Equity	O N G C	OIL	0.35	3561	0.08
Equity	Adani Ports	TRANSPORT INFRASTRUCTURE	0.34	677	0.08
Equity	HDFC AMC	CAPITAL MARKETS	0.34	190	0.08
Equity	Hindalco Inds.	NON - FERROUS METALS	0.34	1327	0.08
Equity	Bajaj Auto	AUTOMOBILES	0.33	102	0.08
Equity	C D S L	CAPITAL MARKETS	0.33	617	0.08
Equity	Cipla	PHARMACEUTICALS & BIOTECHNOLOGY	0.33	516	0.07
Equity	Coal India	CONSUMABLE FUELS	0.33	2082	0.08
Equity	Laurus Labs	PHARMACEUTICALS & BIOTECHNOLOGY	0.33	1355	0.08
Equity	SRF	CHEMICALS & PETROCHEMICALS	0.33	271	0.08
Equity	Hind.Aeronautics	AEROSPACE & DEFENSE	0.32	174	0.07
Equity	Jio Financial	FINANCE	0.32	3003	0.07
Equity	Nestle India	FOOD PRODUCTS	0.32	329	0.07
Equity	Shriram Finance	FINANCE	0.32	1283	0.07
Equity	Crompton Gr. Con	CONSUMER DURABLES	0.31	2225	0.07
Equity	IDFC First Bank	BANKS	0.31	11586	0.07
Equity	Cummins India	INDUSTRIAL PRODUCTS	0.30	253	0.07
Equity	HDFC Life Insur.	INSURANCE	0.30	981	0.07
Equity	SBI Life Insuran	INSURANCE	0.30	411	0.07
Equity	AU Small Finance	BANKS	0.29	1049	0.07
Equity	Divi's Lab.	PHARMACEUTICALS & BIOTECHNOLOGY	0.29	116	0.07
Equity	Eicher Motors	AUTOMOBILES	0.29	126	0.07
Equity	Marico	AGRICULTURAL FOOD & OTHER PRODUCTS	0.29	986	0.07
Equity	H P C L	PETROLEUM PRODUCTS	0.28	1795	0.06
Equity	Sundaram Finance	FINANCE	0.28	129	0.06
Equity	Tata Consumer	AGRICULTURAL FOOD & OTHER PRODUCTS	0.28	597	0.06
Equity	Dr Reddy's Labs	PHARMACEUTICALS & BIOTECHNOLOGY	0.27	559	0.06
Equity	Fortis Health.	HEALTHCARE SERVICES	0.27	974	0.06
Equity	Radico Khaitan	BEVERAGES	0.27	271	0.06
Equity	Vedanta	DIVERSIFIED METALS	0.27	1556	0.06
Equity	Apollo Hospitals	HEALTHCARE SERVICES	0.26	93	0.06
Equity	Aurobindo Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.26	523	0.06
Equity	Chola Financial	FINANCE	0.26	343	0.06
Equity	Colgate-Palmoliv	PERSONAL PRODUCTS	0.26	246	0.06
Equity	Cams Services	CAPITAL MARKETS	0.26	166	0.06
Equity	Max Financial	INSURANCE	0.26	482	0.06
Equity	Indian Hotels Co	LEISURE SERVICES	0.26	805	0.06
Equity	Varun Beverages	BEVERAGES	0.26	1230	0.06
Equity	Wipro	IT - SOFTWARE	0.26	2604	0.06
Equity	UPL	FERTILIZERS & AGROCHEMICALS	0.25	946	0.06
Equity	Ashok Leyland	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.25	2673	0.06
Equity	Godrej Propert.	REALTY	0.25	282	0.06
Equity	Solar Industries	CHEMICALS & PETROCHEMICALS	0.25	46	0.06
Equity	Yes Bank	BANKS	0.25	35235	0.06
Equity	Britannia Inds.	FOOD PRODUCTS	0.24	108	0.05
Equity	GMR Airports	TRANSPORT INFRASTRUCTURE	0.24	6702	0.05
Equity	Karur Vysya Bank	BANKS	0.24	2722	0.05
Equity	Tata Power Co.	POWER	0.24	1539	0.05
Equity	Phoenix Mills	REALTY	0.24	348	0.05
Equity	Tube Investments	AUTO COMPONENTS	0.24	201	0.05
Equity	Avenue Super.	RETAILING	0.23	135	0.05
Equity	Cholaman.Inv.&Fn	FINANCE	0.23	386	0.05
Equity	Godrej Consumer	PERSONAL PRODUCTS	0.23	439	0.05
Equity	Krishna Institu.	HEALTHCARE SERVICES	0.23	850	0.05
Equity	PNB Housing	FINANCE	0.23	554	0.05
Equity	TVS Motor Co.	AUTOMOBILES	0.23	215	0.05
Equity	Adani Enterp.	METALS & MINERALS TRADING	0.22	239	0.05
Equity	APL Apollo Tubes	INDUSTRIAL PRODUCTS	0.22	339	0.05
Equity	Bharat Forge	AUTO COMPONENTS	0.22	498	0.05
Equity	B H E L	ELECTRICAL EQUIPMENT	0.22	2402	0.05
Equity	B P C L	PETROLEUM PRODUCTS	0.22	1777	0.05
Equity	Delhivery	TRANSPORT SERVICES	0.22	1776	0.05
Equity	Kaynes Tech	INDUSTRIAL MANUFACTURING	0.22	94	0.05
Equity	MRF	AUTO COMPONENTS	0.22	4	0.05
Equity	Navin Fluo.Intl.	CHEMICALS & PETROCHEMICALS	0.22	121	0.05
Equity	One 97	FINANCIAL TECHNOLOGY (FINTECH)	0.22	636	0.05
Equity	Page Industries	TEXTILES & APPARELS	0.22	12	0.05
Equity	P I Industries	FERTILIZERS & AGROCHEMICALS	0.22	151	0.05
Equity	Power Fin.Corpn.	FINANCE	0.22	1335	0.05
Equity	Torrent Power	POWER	0.22	356	0.05
Equity	Alkem Lab	PHARMACEUTICALS & BIOTECHNOLOGY	0.21	99	0.05
Equity	IndusInd Bank	BANKS	0.21	604	0.05
Equity	Jubilant Food.	LEISURE SERVICES	0.21	711	0.05
Equity	Mankind Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.21	211	0.05
Equity	Mphasis	IT - SOFTWARE	0.21	212	0.05
Equity	NHPC Ltd	POWER	0.21	5913	0.05
Equity	Polycab India	INDUSTRIAL PRODUCTS	0.21	94	0.05
Equity	Redington	COMMERCIAL SERVICES & SUPPLIES	0.21	2058	0.05
Equity	Voltas	CONSUMER DURABLES	0.21	425	0.05
Equity	Bajaj Holdings	FINANCE	0.20	40	0.04
Equity	Brigade Enterpr.	REALTY	0.20	479	0.04
Equity	Coromandel Inter	FERTILIZERS & AGROCHEMICALS	0.20	221	0.04
Equity	FSN E-Commerce	RETAILING	0.20	2547	0.04
Equity	Indian Energy Ex	CAPITAL MARKETS	0.20	2624	0.04
Equity	Info Edg.(India)	RETAILING	0.20	71	0.05
Equity	KFin Technolog.	CAPITAL MARKETS	0.20	401	0.04
Equity	REC Ltd	FINANCE	0.20	1145	0.04
Equity	SBI Cards	FINANCE	0.20	560	0.04
Equity	Suven Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.20	440	0.05
Equity	Angel One	CAPITAL MARKETS	0.19	201	0.04
Equity	Five-Star Bus.Fi	FINANCE	0.19	646	0.04
Equity	GAIL (India)	GAS	0.19	2473	0.04
Equity	Hero Motocorp	AUTOMOBILES	0.19	119	0.04
Equity	I O C L	PETROLEUM PRODUCTS	0.19	3425	0.04
Equity	Union Bank (I)	BANKS	0.19	3611	0.04
Equity	Amber Enterp.	CONSUMER DURABLES	0.18	71	0.04
Equity	City Union Bank	BANKS	0.18	2496	0.04
Equity	Manappuram Fin.	FINANCE	0.18	1900	0.04
Equity	Muthoot Finance	FINANCE	0.18	200	0.04
Equity	Petronet LNG	GAS	0.18	1401	0.04
Equity	Piramal Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.18	2135	0.04
Equity	Prestige Estates	REALTY	0.18	315	0.04
Equity	Tata Chemicals	CHEMICALS & PETROCHEMICALS	0.18	542	0.04
Equity	Amara Raja Ener.	AUTO COMPONENTS	0.17	424	0.04
Equity	Bank of Baroda	BANKS	0.17	1698	0.04
Equity	Blue Star	CONSUMER DURABLES	0.17	242	0.04
Equity	ICICI Lombard	INSURANCE	0.17	219	0.04
Equity	I R C T C	LEISURE SERVICES	0.17	564	0.04
Equity	Narayana Hrudaya	HEALTHCARE SERVICES	0.17	235	0.04
Equity	NMDC	MINERALS & MINING	0.17	6459	0.04
Equity	Oil India	OIL	0.17	1019	0.04
Equity	PG Electroplast	CONSUMER DURABLES	0.17	496	0.04
Equity	Pidilite Inds.	CHEMICALS & PETROCHEMICALS	0.17	141	0.04
Equity	RBL Bank	BANKS	0.17	2053	0.04
Equity	Supreme Inds.	INDUSTRIAL PRODUCTS	0.17	121	0.04
Equity	The Ramco Cement	CEMENT & CEMENT PRODUCTS	0.17	436	0.04
Equity	United Spirits	BEVERAGES	0.17	271	0.04
Equity	AAVAS Financiers	FINANCE	0.16	198	0.03
Equity	Adani Power	POWER	0.16	722	0.03
Equity	Aster DM Health.	HEALTHCARE SERVICES	0.16	780	0.03
Equity	Balkrishna Inds	AUTO COMPONENTS	0.16	150	0.04
Equity	Carborundum Uni.	INDUSTRIAL PRODUCTS	0.16	394	0.04
Equity	DLF	REALTY	0.16	588	0.03
Equity	Glenmark Pharma.	PHARMACEUTICALS & BIOTECHNOLOGY	0.16	281	0.03
Equity	Godfrey Phillips	CIGARETTES & TOBACCO PRODUCTS	0.16	47	0.03
Equity	Inox Wind	ELECTRICAL EQUIPMENT	0.16	2324	0.03
Equity	J B Chemicals &	PHARMACEUTICALS & BIOTECHNOLOGY	0.16	248	0.03
Equity	J K Cements	CEMENT & CEMENT PRODUCTS	0.16	78	0.03
Equity	Kalpataru Proj.	CONSTRUCTION	0.16	393	0.03
Equity	KPIT Technologi.	IT - SOFTWARE	0.16	305	0.03
Equity	LTIMindtree	IT - SOFTWARE	0.16	85	0.03
Equity	Oracle Fin.Serv.	IT - SOFTWARE	0.16	44	0.03
Equity	Patanjali Foods	AGRICULTURAL FOOD & OTHER PRODUCTS	0.16	207	0.03
Equity	Piramal Enterp.	FINANCE	0.16	414	0.04
Equity	Reliance Power	POWER	0.16	9654	0.03
Equity	Sona BLW Precis.	AUTO COMPONENTS	0.16	838	0.04
Equity	Atul	CHEMICALS & PETROCHEMICALS	0.15	55	0.03
Equity	CG Power & Ind	ELECTRICAL EQUIPMENT	0.15	587	0.03
Equity	Chambal Fert.	FERTILIZERS & AGROCHEMICALS	0.15	528	0.03
Equity	Dr Lal Pathlabs	HEALTHCARE SERVICES	0.15	129	0.03
Equity	Emami	PERSONAL PRODUCTS	0.15	583	0.03
Equity	Firstsour.Solu.	COMMERCIAL SERVICES & SUPPLIES	0.15	1094	0.03
Equity	GE Vernova T&D	ELECTRICAL EQUIPMENT	0.15	232	0.03
Equity	Guj.St.Petronet	GAS	0.15	1153	0.03
Equity	Havells India	CONSUMER DURABLES	0.15	231	0.03
Equity	Indian Bank	BANKS	0.15	660	0.03
Equity	Ipca Labs.	PHARMACEUTICALS & BIOTECHNOLOGY	0.15	260	0.03
Equity	Kalyan Jewellers	CONSUMER DURABLES	0.15	718	0.03
Equity	Neuland Labs.	PHARMACEUTICALS & BIOTECHNOLOGY	0.15	30	0.03
Equity	Oberoi Realty	REALTY	0.15	220	0.03
Equity	Poonawalla Fin	FINANCE	0.15	997	0.03
Equity	Rail Vikas	CONSTRUCTION	0.15	1061	0.03
Equity	Samvardh. Mothe.	AUTO COMPONENTS	0.15	2703	0.03
Equity	Shree Cement	CEMENT & CEMENT PRODUCTS	0.15	12	0.03
Equity	Tata Elxsi	IT - SOFTWARE	0.15	65	0.03
Equity	Wockhardt	PHARMACEUTICALS & BIOTECHNOLOGY	0.15	286	0.03
Equity	A B Real Estate	PAPER, FOREST & JUTE PRODUCTS	0.14	181	0.03
Equity	Aegis Logistics	GAS	0.14	435	0.03
Equity	Affle 3i	IT - SERVICES	0.14	219	0.03
Equity	CESC	POWER	0.14	2183	0.03
Equity	Container Corpn.	TRANSPORT SERVICES	0.14	515	0.03
Equity	Cyient	IT - SERVICES	0.14	293	0.03
Equity	Elgi Equipments	INDUSTRIAL PRODUCTS	0.14	748	0.03
Equity	Himadri Special	CHEMICALS & PETROCHEMICALS	0.14	810	0.03
Equity	Hitachi Energy	ELECTRICAL EQUIPMENT	0.14	24	0.03
Equity	Jindal Stain.	FERROUS METALS	0.14	606	0.03
Equity	KEI Industries	INDUSTRIAL PRODUCTS	0.14	115	0.03
Equity	LIC Housing Fin.	FINANCE	0.14	562	0.03
Equity	Macrotech Devel.	REALTY	0.14	256	0.03
Equity	Mazagon Dock	INDUSTRIAL MANUFACTURING	0.14	115	0.03
Equity	NBCC	CONSTRUCTION	0.14	3585	0.03
Equity	Poly Medicure	HEALTHCARE EQUIPMENT & SUPPLIES	0.14	132	0.03
Equity	Sundram Fasten.	AUTO COMPONENTS	0.14	383	0.03
Equity	Tata Comm	TELECOM - SERVICES	0.14	219	0.03
Equity	Vodafone Idea	TELECOM - SERVICES	0.14	48484	0.03
Equity	Welspun Corp	INDUSTRIAL PRODUCTS	0.14	452	0.03
Equity	Zee Entertainmen	ENTERTAINMENT	0.14	3195	0.03
Equity	Adani Total Gas	GAS	0.13	518	0.03
Equity	Ambuja Cements	CEMENT & CEMENT PRODUCTS	0.13	611	0.03
Equity	Astral	INDUSTRIAL PRODUCTS	0.13	230	0.03
Equity	Castrol India	PETROLEUM PRODUCTS	0.13	1675	0.03
Equity	Jindal Steel	FERROUS METALS	0.13	348	0.03
Equity	Jyoti CNC Auto.	INDUSTRIAL MANUFACTURING	0.13	295	0.03
Equity	K E C Intl.	CONSTRUCTION	0.13	449	0.03
Equity	Punjab Natl.Bank	BANKS	0.13	3161	0.03
Equity	Sammaan Capital	FINANCE	0.13	2681	0.03
Equity	SKF India	INDUSTRIAL PRODUCTS	0.13	81	0.03
Equity	S A I L	FERROUS METALS	0.13	2702	0.03
Equity	Torrent Pharma.	PHARMACEUTICALS & BIOTECHNOLOGY	0.13	96	0.03
Equity	Nuvama Wealth	CAPITAL MARKETS	0.12	52	0.03
Equity	360 ONE	CAPITAL MARKETS	0.12	300	0.02
Equity	Aarti Industries	CHEMICALS & PETROCHEMICALS	0.12	709	0.02
Equity	Abbott India	PHARMACEUTICALS & BIOTECHNOLOGY	0.12	10	0.02
Equity	Adani Energy Sol	POWER	0.12	332	0.02
Equity	Apollo Tyres	AUTO COMPONENTS	0.12	603	0.02
Equity	Berger Paints	CONSUMER DURABLES	0.12	532	0.02
Equity	Canara Bank	BANKS	0.12	3090	0.03
Equity	Dalmia BharatLtd	CEMENT & CEMENT PRODUCTS	0.12	149	0.02
Equity	Deepak Fertiliz.	CHEMICALS & PETROCHEMICALS	0.12	232	0.02
Equity	EID Parry	FOOD PRODUCTS	0.12	355	0.02
Equity	Exide Inds.	AUTO COMPONENTS	0.12	850	0.02
Equity	Gujarat Fluoroch	CHEMICALS & PETROCHEMICALS	0.12	76	0.02
Equity	Hindustan Zinc	NON - FERROUS METALS	0.12	685	0.03
Equity	IIFL Finance	FINANCE	0.12	802	0.02
Equity	JSW Holdings	FINANCE	0.12	13	0.03
Equity	M & M Fin. Serv.	FINANCE	0.12	1106	0.02
Equity	NCC	CONSTRUCTION	0.12	1418	0.03
Equity	Sonata Software	IT - SOFTWARE	0.12	674	0.02
Equity	GE Shipping Co	TRANSPORT SERVICES	0.12	343	0.02
Equity	Timken India	INDUSTRIAL PRODUCTS	0.12	124	0.03
Equity	Uno Minda	AUTO COMPONENTS	0.12	334	0.02
Equity	Zensar Tech.	IT - SOFTWARE	0.12	397	0.02
Equity	ZF Commercial	AUTO COMPONENTS	0.12	24	0.03
Equity	United Breweries	BEVERAGES	0.11	135	0.02
Equity	Aditya Birla Cap	FINANCE	0.11	1333	0.02
Equity	Asahi India Glas	AUTO COMPONENTS	0.11	381	0.02
Equity	Bank of India	BANKS	0.11	2271	0.02
Equity	Bata India	CONSUMER DURABLES	0.11	221	0.02
Equity	Bharat Dynamics	AEROSPACE & DEFENSE	0.11	172	0.02
Equity	Biocon	PHARMACEUTICALS & BIOTECHNOLOGY	0.11	842	0.02
Equity	Dabur India	PERSONAL PRODUCTS	0.11	541	0.02
Equity	ERIS Lifescience	PHARMACEUTICALS & BIOTECHNOLOGY	0.11	187	0.02
Equity	Home First Finan	FINANCE	0.11	226	0.02
Equity	Lloyds Metals	MINERALS & MINING	0.11	227	0.02
Equity	Mahanagar Gas	GAS	0.11	197	0.02
Equity	Natco Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.11	310	0.02
Equity	Natl. Aluminium	NON - FERROUS METALS	0.11	1676	0.02
Equity	PTC Industries	INDUSTRIAL PRODUCTS	0.11	21	0.02
Equity	Sapphire Foods	LEISURE SERVICES	0.11	818	0.02
Equity	Schaeffler India	AUTO COMPONENTS	0.11	75	0.02
Equity	Whirlpool India	CONSUMER DURABLES	0.11	214	0.02
Equity	A B B	ELECTRICAL EQUIPMENT	0.10	48	0.02
Equity	ACC	CEMENT & CEMENT PRODUCTS	0.10	126	0.02
Equity	Adani Green	POWER	0.10	281	0.02
Equity	Authum Invest	FINANCE	0.10	147	0.02
Equity	Bandhan Bank	BANKS	0.10	1553	0.02
Equity	Bharti Hexacom	TELECOM - SERVICES	0.10	141	0.02
Equity	Bosch	AUTO COMPONENTS	0.10	8	0.02
Equity	CEAT	AUTO COMPONENTS	0.10	73	0.02
Equity	Cochin Shipyard	INDUSTRIAL MANUFACTURING	0.10	158	0.02
Equity	Data Pattern	AEROSPACE & DEFENSE	0.10	103	0.02
Equity	Deepak Nitrite	CHEMICALS & PETROCHEMICALS	0.10	128	0.02
Equity	Devyani Intl.	LEISURE SERVICES	0.10	1391	0.02
Equity	EIH	LEISURE SERVICES	0.10	686	0.02
Equity	General Insuranc	INSURANCE	0.10	578	0.02
Equity	HFCL	TELECOM - SERVICES	0.10	3202	0.02
Equity	Hindustan Copper	NON - FERROUS METALS	0.10	1136	0.02
Equity	Indiamart Inter.	RETAILING	0.10	106	0.02
Equity	Indraprastha Gas	GAS	0.10	1311	0.02
Equity	Intellect Design	IT - SOFTWARE	0.10	314	0.02
Equity	JP Power Ven.	POWER	0.10	16511	0.02
Equity	JSW Energy	POWER	0.10	490	0.02
Equity	Jubilant Pharmo	PHARMACEUTICALS & BIOTECHNOLOGY	0.10	263	0.02
Equity	L&T Finance Ltd	FINANCE	0.10	1500	0.02
Equity	Lemon Tree Hotel	LEISURE SERVICES	0.10	1707	0.02
Equity	Linde India	CHEMICALS & PETROCHEMICALS	0.10	39	0.02
Equity	Rainbow Child.	HEALTHCARE SERVICES	0.10	173	0.02
Equity	Siemens	ELECTRICAL EQUIPMENT	0.10	81	0.02
Equity	Thermax	ELECTRICAL EQUIPMENT	0.10	72	0.02
Equity	Aditya Bir. Fas.	RETAILING	0.09	877	0.02
Equity	AIA Engineering	INDUSTRIAL PRODUCTS	0.09	73	0.02
Equity	Ajanta Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.09	79	0.02
Equity	Anand Rathi Wea.	CAPITAL MARKETS	0.09	129	0.02
Equity	Anant Raj	REALTY	0.09	471	0.02
Equity	Aptus Value Hou.	FINANCE	0.09	714	0.02
Equity	Balrampur Chini	AGRICULTURAL FOOD & OTHER PRODUCTS	0.09	398	0.02
Equity	BEML Ltd	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.09	66	0.02
Equity	Birlasoft Ltd	IT - SOFTWARE	0.09	569	0.02
Equity	Can Fin Homes	FINANCE	0.09	293	0.02
Equity	Finolex Cables	INDUSTRIAL PRODUCTS	0.09	262	0.02
Equity	Gillette India	PERSONAL PRODUCTS	0.09	28	0.02
Equity	Glaxosmi. Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.09	77	0.02
Equity	Go Digit General	INSURANCE	0.09	775	0.02
Equity	Granules India	PHARMACEUTICALS & BIOTECHNOLOGY	0.09	502	0.02
Equity	H U D C O	FINANCE	0.09	938	0.02
Equity	ICICI Pru Life	INSURANCE	0.09	359	0.02
Equity	Indian Renewable	FINANCE	0.09	1259	0.02
Equity	Kajaria Ceramics	CONSUMER DURABLES	0.09	288	0.02
Equity	Kirloskar Oil	INDUSTRIAL PRODUCTS	0.09	288	0.02
Equity	L&T Technology	IT - SERVICES	0.09	51	0.02
Equity	Nava	POWER	0.09	509	0.02
Equity	Newgen Software	IT - SOFTWARE	0.09	219	0.02
Equity	Nippon Life Ind.	CAPITAL MARKETS	0.09	327	0.02
Equity	PCBL Chemical	CHEMICALS & PETROCHEMICALS	0.09	609	0.02
Equity	Pfizer	PHARMACEUTICALS & BIOTECHNOLOGY	0.09	52	0.02
Equity	PVR Inox	ENTERTAINMENT	0.09	247	0.02
Equity	Ramkrishna Forg.	AUTO COMPONENTS	0.09	356	0.02
Equity	Sumitomo Chemi.	FERTILIZERS & AGROCHEMICALS	0.09	426	0.02
Equity	Syngene Intl.	HEALTHCARE SERVICES	0.09	353	0.02
Equity	V-Guard Industri	CONSUMER DURABLES	0.09	634	0.02
Equity	Zen Technologies	AEROSPACE & DEFENSE	0.09	158	0.02
Equity	Bayer Crop Sci.	FERTILIZERS & AGROCHEMICALS	0.08	44	0.02
Equity	Chalet Hotels	LEISURE SERVICES	0.08	246	0.01
Equity	Craftsman Auto	AUTO COMPONENTS	0.08	42	0.01
Equity	CreditAcc. Gram.	FINANCE	0.08	184	0.02
Equity	CRISIL	FINANCE	0.08	46	0.02
Equity	eClerx Services	COMMERCIAL SERVICES & SUPPLIES	0.08	74	0.01
Equity	Escorts Kubota	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.08	62	0.02
Equity	Garden Reach Sh.	AEROSPACE & DEFENSE	0.08	101	0.01
Equity	Gland Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.08	149	0.02
Equity	Global Health	HEALTHCARE SERVICES	0.08	156	0.01
Equity	HBL Engineering	INDUSTRIAL PRODUCTS	0.08	390	0.01
Equity	Hyundai Motor I	AUTOMOBILES	0.08	111	0.01
Equity	I R F C	FINANCE	0.08	1638	0.02
Equity	Jindal Saw	INDUSTRIAL PRODUCTS	0.08	806	0.01
Equity	K P R Mill Ltd	TEXTILES & APPARELS	0.08	188	0.01
Equity	Praj Industries	INDUSTRIAL MANUFACTURING	0.08	427	0.01
Equity	Shyam Metalics	INDUSTRIAL PRODUCTS	0.08	242	0.02
Equity	Siemens Ener.Ind	POWER	0.08	78	0.01
Equity	Sobha	REALTY	0.08	154	0.02
Equity	Swan Energy	CHEMICALS & PETROCHEMICALS	0.08	483	0.01
Equity	Tata Technolog.	IT - SERVICES	0.08	288	0.01
Equity	Techno Elec.Engg	CONSTRUCTION	0.08	174	0.01
Equity	Tejas Networks	TELECOM - EQUIPMENT & ACCESSORIES	0.08	276	0.01
Equity	Titagarh Rail	INDUSTRIAL MANUFACTURING	0.08	277	0.02
Equity	Triveni Turbine	ELECTRICAL EQUIPMENT	0.08	396	0.02
Equity	Zydus Lifesci.	PHARMACEUTICALS & BIOTECHNOLOGY	0.08	229	0.02
Equity	Aadhar Hsg. Fin.	FINANCE	0.07	362	0.01
Equity	Action Const.Eq.	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.07	143	0.01
Equity	AWL Agri Busine.	AGRICULTURAL FOOD & OTHER PRODUCTS	0.07	616	0.01
Equity	Alembic Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.07	194	0.01
Equity	Apar Inds.	ELECTRICAL EQUIPMENT	0.07	32	0.01
Equity	Astrazeneca Phar	PHARMACEUTICALS & BIOTECHNOLOGY	0.07	21	0.01
Equity	BASF India	CHEMICALS & PETROCHEMICALS	0.07	39	0.01
Equity	Brainbees Solut.	RETAILING	0.07	499	0.01
Equity	Concord Biotech	PHARMACEUTICALS & BIOTECHNOLOGY	0.07	114	0.01
Equity	DCM Shriram	DIVERSIFIED	0.07	171	0.01
Equity	Doms Industries	HOUSEHOLD PRODUCTS	0.07	62	0.01
Equity	Elecon Engg.Co	ELECTRICAL EQUIPMENT	0.07	305	0.01
Equity	Engineers India	CONSTRUCTION	0.07	949	0.01
Equity	F A C T	FERTILIZERS & AGROCHEMICALS	0.07	216	0.01
Equity	Finolex Inds.	INDUSTRIAL PRODUCTS	0.07	983	0.01
Equity	Gravita India	MINERALS & MINING	0.07	101	0.01
Equity	Happiest Minds	IT - SOFTWARE	0.07	283	0.01
Equity	Indegene	HEALTHCARE SERVICES	0.07	325	0.01
Equity	IRB Infra.Devl.	CONSTRUCTION	0.07	3707	0.01
Equity	Ircon Intl.	CONSTRUCTION	0.07	1128	0.01
Equity	Jubilant Ingrev.	CHEMICALS & PETROCHEMICALS	0.07	257	0.01
Equity	Jupiter Wagons	INDUSTRIAL MANUFACTURING	0.07	470	0.01
Equity	Jyothy Labs	HOUSEHOLD PRODUCTS	0.07	471	0.01
Equity	Kansai Nerolac	CONSUMER DURABLES	0.07	698	0.01
Equity	Life Insurance	INSURANCE	0.07	203	0.01
Equity	L T Foods	AGRICULTURAL FOOD & OTHER PRODUCTS	0.07	476	0.01
Equity	Motherson Wiring	AUTO COMPONENTS	0.07	3169	0.01
Equity	Motil.Oswal.Fin.	CAPITAL MARKETS	0.07	278	0.01
Equity	Olectra Greentec	AUTOMOBILES	0.07	142	0.01
Equity	Raymond	REALTY	0.07	116	0.01
Equity	Star Health Insu	INSURANCE	0.07	422	0.01
Equity	T R I L	ELECTRICAL EQUIPMENT	0.07	371	0.01
Equity	Usha Martin	INDUSTRIAL PRODUCTS	0.07	601	0.01
Equity	Vardhman Textile	TEXTILES & APPARELS	0.07	355	0.01
Equity	Vedant Fashions	RETAILING	0.07	211	0.01
Equity	Vijaya Diagnost.	HEALTHCARE SERVICES	0.07	164	0.01
Equity	Vishal Mega Mart	RETAILING	0.07	1396	0.01
Equity	Aditya AMC	CAPITAL MARKETS	0.07	251	0.01
Equity	Godawari Power	INDUSTRIAL PRODUCTS	0.06	846	0.01
Equity	Gujarat Gas	GAS	0.06	322	0.01
Equity	G N F C	CHEMICALS & PETROCHEMICALS	0.06	289	0.01
Equity	HEG	INDUSTRIAL PRODUCTS	0.06	292	0.01
Equity	Honeywell Auto	INDUSTRIAL MANUFACTURING	0.06	4	0.01
Equity	IDBI Bank	BANKS	0.06	1941	0.01
Equity	India Cements	CEMENT & CEMENT PRODUCTS	0.06	447	0.01
Equity	JK Tyre & Indust	AUTO COMPONENTS	0.06	467	0.01
Equity	NMDC Steel	FERROUS METALS	0.06	3989	0.01
Equity	JSW Infrast	TRANSPORT INFRASTRUCTURE	0.06	508	0.01
Equity	Kirl. Brothers	INDUSTRIAL PRODUCTS	0.06	88	0.01
Equity	Metropolis Healt	HEALTHCARE SERVICES	0.06	90	0.01
Equity	Minda Corp	AUTO COMPONENTS	0.06	278	0.01
Equity	NLC India	POWER	0.06	610	0.01
Equity	NTPC Green	POWER	0.06	1392	0.01
Equity	Sarda Energy	FERROUS METALS	0.06	318	0.01
Equity	Saregama India	ENTERTAINMENT	0.06	262	0.01
Equity	SignatureGlobal	REALTY	0.06	136	0.01
Equity	Tata Inv.Corpn.	FINANCE	0.06	24	0.01
Equity	J & K Bank	BANKS	0.06	1544	0.01
Equity	UTI AMC	CAPITAL MARKETS	0.06	143	0.01
Equity	Welspun Living	TEXTILES & APPARELS	0.06	1079	0.01
Equity	Westlife Food	LEISURE SERVICES	0.06	235	0.01
Equity	3M India	DIVERSIFIED	0.06	5	0.01
Equity	Afcons Infrastr.	CONSTRUCTION	0.06	347	0.01
Equity	Bank of Maha	BANKS	0.06	2940	0.01
Equity	Bikaji Foods	FOOD PRODUCTS	0.06	218	0.01
Equity	BLS Internat.	LEISURE SERVICES	0.06	419	0.01
Equity	Capri Global	FINANCE	0.06	862	0.01
Equity	CCL Products	AGRICULTURAL FOOD & OTHER PRODUCTS	0.06	245	0.01
Equity	Century Plyboard	CONSUMER DURABLES	0.06	210	0.01
Equity	Valor Estate	LEISURE SERVICES	0.06	847	0.01
Equity	JM Finan Serv	FINANCE	0.05	1394	0.01
Equity	Alivus Life	PHARMACEUTICALS & BIOTECHNOLOGY	0.05	106	0.01
Equity	Blue Dart Expres	TRANSPORT SERVICES	0.05	20	0.01
Equity	Caplin Point Lab	PHARMACEUTICALS & BIOTECHNOLOGY	0.05	70	0.01
Equity	Endurance Tech.	AUTO COMPONENTS	0.05	66	0.01
Equity	Godrej Agrovet	FOOD PRODUCTS	0.05	148	0.01
Equity	Godrej Industrie	DIVERSIFIED	0.05	116	0.01
Equity	Guj Pipavav Port	TRANSPORT INFRASTRUCTURE	0.05	939	0.01
Equity	Honasa Consumer	PERSONAL PRODUCTS	0.05	476	0.01
Equity	Mastek	IT - SOFTWARE	0.05	58	0.01
Equity	Premier Energies	ELECTRICAL EQUIPMENT	0.05	123	0.01
Equity	R R Kabel	INDUSTRIAL PRODUCTS	0.05	115	0.01
Equity	Sai Life	PHARMACEUTICALS & BIOTECHNOLOGY	0.05	164	0.01
Equity	SBFC Finance	FINANCE	0.05	1177	0.01
Equity	Schneider Elect.	ELECTRICAL EQUIPMENT	0.05	202	0.01
Equity	SJVN	POWER	0.05	1337	0.01
Equity	Sterling & Wils.	CONSTRUCTION	0.05	440	0.01
Equity	Sun TV Network	ENTERTAINMENT	0.05	185	0.01
Equity	Tanla Platforms	IT - SOFTWARE	0.05	250	0.01
Equity	Bombay Burmah	FOOD PRODUCTS	0.05	60	0.01
Equity	Trident	TEXTILES & APPARELS	0.05	4225	0.01
Equity	Triven.Engg.Ind.	AGRICULTURAL FOOD & OTHER PRODUCTS	0.05	296	0.01
Equity	Waaree Energies	ELECTRICAL EQUIPMENT	0.05	49	0.01
Equity	Bajaj Housing	FINANCE	0.04	853	0.01
Equity	C.E. Info System	IT - SOFTWARE	0.04	49	0.00
Equity	Cera Sanitary.	CONSUMER DURABLES	0.04	20	0.01
Equity	C P C L	PETROLEUM PRODUCTS	0.04	167	0.01
Equity	Clean Science	CHEMICALS & PETROCHEMICALS	0.04	78	0.00
Equity	Graphite India	INDUSTRIAL PRODUCTS	0.04	231	0.01
Equity	G M D C	MINERALS & MINING	0.04	286	0.00
Equity	IFCI	FINANCE	0.04	2243	0.00
Equity	I O B	BANKS	0.04	2375	0.00
Equity	Inventurus Knowl	IT - SERVICES	0.04	59	0.00
Equity	JBM Auto	AUTO COMPONENTS	0.04	140	0.00
Equity	KNR Construct.	CONSTRUCTION	0.04	500	0.01
Equity	Latent View	IT - SOFTWARE	0.04	248	0.00
Equity	Mah. Seamless	INDUSTRIAL PRODUCTS	0.04	145	0.00
Equity	Netwrk.18 Media	ENTERTAINMENT	0.04	2262	0.00
Equity	Niva Bupa Health	INSURANCE	0.04	1103	0.00
Equity	PNC Infratech	CONSTRUCTION	0.04	391	0.01
Equity	Railtel Corpn.	TELECOM - SERVICES	0.04	303	0.00
Equity	Raymond Lifestyl	TEXTILES & APPARELS	0.04	94	0.00
Equity	RHI Magnesita	INDUSTRIAL PRODUCTS	0.04	210	0.00
Equity	Rites	CONSTRUCTION	0.04	464	0.01
Equity	Syrma SGS Tech.	INDUSTRIAL MANUFACTURING	0.04	211	0.00
Equity	Tata Tele. Mah.	TELECOM - SERVICES	0.04	1740	0.00
Equity	TBO Tek	LEISURE SERVICES	0.04	90	0.01
Equity	S C I	TRANSPORT SERVICES	0.04	585	0.01
Equity	Alkyl Amines	CHEMICALS & PETROCHEMICALS	0.03	48	0.00
Equity	Alok Industries	TEXTILES & APPARELS	0.03	4298	0.00
Equity	Campus Activewe.	CONSUMER DURABLES	0.03	277	0.00
Equity	Central Bank	BANKS	0.03	2085	0.00
Equity	Emcure Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.03	68	0.00
Equity	Inox India	INDUSTRIAL PRODUCTS	0.03	78	0.00
Equity	International Ge	COMMERCIAL SERVICES & SUPPLIES	0.03	194	0.00
Equity	ITI	TELECOM - EQUIPMENT & ACCESSORIES	0.03	334	0.00
Equity	Just Dial	RETAILING	0.03	76	0.00
Equity	Netweb Technol.	IT - SERVICES	0.03	56	0.00
Equity	Ola Electric	AUTOMOBILES	0.03	1667	0.00
Equity	R C F	FERTILIZERS & AGROCHEMICALS	0.03	478	0.00
Equity	Sagility India	IT - SERVICES	0.03	1891	0.00
Equity	Sh.Renuka Sugar	AGRICULTURAL FOOD & OTHER PRODUCTS	0.03	2759	0.00
Equity	Swiggy	RETAILING	0.03	246	0.00
Equity	New India Assura	INSURANCE	0.03	450	0.00
Equity	ACME Solar Hold.	POWER	0.02	270	0.00
Equity	Akums Drugs	PHARMACEUTICALS & BIOTECHNOLOGY	0.02	95	0.00
Equity	M R P L	PETROLEUM PRODUCTS	0.02	334	0.00
Equity	RattanIndia Ent	RETAILING	0.02	1202	0.00
Equity	Route Mobile	TELECOM - SERVICES	0.02	55	0.00
Equity	UCO Bank	BANKS	0.02	1913	0.00
Equity	UPL PP	FERTILIZERS & AGROCHEMICALS	0.01	83	0.00
Equity	MMTC	COMMERCIAL SERVICES & SUPPLIES	0.01	524	0.00
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	0.85	0	0.23

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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:

CEO / MD:

Aditya Venkatesh Mulki

CIO:

President:

Director/s:

Compliance Officer/s:

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:

Email:

mf@navi.com

Website:

https://www.navimutualfund.com

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