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

: 20-Jan-2026

NAV [Rs.]

: 9.6295

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	-2.55	-3.46	-4.19	-3.63	2.77	-	-	-2.53
Category Avg	-2.17	-2.77	-2.9	-1.11	4.66	16.47	13.25	7.6
Category Best	1.84	6.2	12.65	23.38	31.57	35.09	21.18	42.96
Category Worst	-7.48	-10.38	-15.65	-20.7	-16.68	10.22	10.22	-24.21

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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

JSW Cement633

Adani Enterp. PP26

Kwality Wall's759

Out

InName Of The CompanyNo Of Shares

SKF India Indus.84

SKF India67

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	BANKS	5.26	12872	1.27
Equity	Reliance Industr	PETROLEUM PRODUCTS	3.68	5682	0.89
Equity	ICICI Bank	BANKS	3.33	6010	0.80
Equity	Bharti Airtel	TELECOM - SERVICES	2.03	2345	0.49
Equity	Infosys	IT - SOFTWARE	1.96	2947	0.47
Equity	Larsen & Toubro	CONSTRUCTION	1.66	988	0.40
Equity	SBI	BANKS	1.41	3491	0.34
Equity	ITC	DIVERSIFIED FMCG	1.35	8109	0.32
Equity	Axis Bank	BANKS	1.26	2412	0.30
Equity	M & M	AUTOMOBILES	1.15	751	0.27
Equity	TCS	IT - SOFTWARE	1.13	859	0.27
Equity	Kotak Mah. Bank	BANKS	1.12	1237	0.27
Equity	Bajaj Finance	FINANCE	0.91	2234	0.22
Equity	Maruti Suzuki	AUTOMOBILES	0.76	110	0.18
Equity	Hind. Unilever	DIVERSIFIED FMCG	0.71	747	0.17
Equity	Multi Comm. Exc.	CAPITAL MARKETS	0.70	152	0.16
Equity	BSE	CAPITAL MARKETS	0.68	635	0.16
Equity	Eternal	RETAILING	0.68	6046	0.16
Equity	Sun Pharma.Inds.	PHARMACEUTICALS & BIOTECHNOLOGY	0.63	891	0.15
Equity	HCL Technologies	IT - SOFTWARE	0.59	888	0.14
Equity	Titan Company	CONSUMER DURABLES	0.58	347	0.14
Equity	NTPC	POWER	0.54	3989	0.13
Equity	Laurus Labs	PHARMACEUTICALS & BIOTECHNOLOGY	0.53	1159	0.12
Equity	Tata Steel	FERROUS METALS	0.52	6955	0.12
Equity	Bharat Electron	AEROSPACE & DEFENSE	0.50	3014	0.12
Equity	UltraTech Cem.	CEMENT & CEMENT PRODUCTS	0.49	100	0.11
Equity	Hero Motocorp	AUTOMOBILES	0.48	202	0.11
Equity	Shriram Finance	FINANCE	0.48	1178	0.11
Equity	Hindalco Inds.	NON - FERROUS METALS	0.44	1217	0.10
Equity	Persistent Syste	IT - SOFTWARE	0.44	169	0.10
Equity	Asian Paints	CONSUMER DURABLES	0.43	380	0.10
Equity	Power Grid Corpn	POWER	0.42	3811	0.10
Equity	Federal Bank	BANKS	0.42	3825	0.10
Equity	Suzlon Energy	ELECTRICAL EQUIPMENT	0.41	18867	0.09
Equity	Bajaj Finserv	FINANCE	0.40	481	0.09
Equity	Interglobe Aviat	TRANSPORT SERVICES	0.40	190	0.09
Equity	PB Fintech.	FINANCIAL TECHNOLOGY (FINTECH)	0.40	530	0.09
Equity	Cummins India	INDUSTRIAL PRODUCTS	0.38	210	0.09
Equity	JSW Steel	FERROUS METALS	0.38	791	0.09
Equity	Tata Motors	AUTOMOBILES	0.38	2238	0.09
Equity	Grasim Inds	CEMENT & CEMENT PRODUCTS	0.37	321	0.09
Equity	AU Small Finance	BANKS	0.36	878	0.08
Equity	Bajaj Auto	AUTOMOBILES	0.36	93	0.08
Equity	Coforge	IT - SOFTWARE	0.36	521	0.08
Equity	IDFC First Bank	BANKS	0.36	10291	0.08
Equity	IndusInd Bank	BANKS	0.36	1024	0.08
Equity	Vedanta	DIVERSIFIED METALS	0.36	1427	0.08
Equity	Adani Ports	TRANSPORT INFRASTRUCTURE	0.35	582	0.08
Equity	Eicher Motors	AUTOMOBILES	0.35	116	0.08
Equity	HDFC AMC	CAPITAL MARKETS	0.35	316	0.08
Equity	Indus Towers	TELECOM - SERVICES	0.35	2012	0.08
Equity	Tech Mahindra	IT - SOFTWARE	0.35	534	0.08
Equity	Jio Financial	FINANCE	0.34	2758	0.08
Equity	One 97	FINANCIAL TECHNOLOGY (FINTECH)	0.34	631	0.08
Equity	Ashok Leyland	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.33	4449	0.07
Equity	Lupin	PHARMACEUTICALS & BIOTECHNOLOGY	0.33	377	0.07
Equity	Swiggy	RETAILING	0.33	2078	0.08
Equity	Trent	RETAILING	0.33	187	0.08
Equity	C D S L	CAPITAL MARKETS	0.32	531	0.07
Equity	Dixon Technolog.	CONSUMER DURABLES	0.32	64	0.07
Equity	Nestle India	FOOD PRODUCTS	0.32	603	0.07
Equity	O N G C	OIL	0.32	3269	0.07
Equity	Radico Khaitan	BEVERAGES	0.32	234	0.07
Equity	SBI Life Insuran	INSURANCE	0.32	378	0.07
Equity	Coal India	CONSUMABLE FUELS	0.31	1911	0.07
Equity	H P C L	PETROLEUM PRODUCTS	0.31	1493	0.07
Equity	Karur Vysya Bank	BANKS	0.31	2817	0.07
Equity	Fortis Health.	HEALTHCARE SERVICES	0.30	810	0.07
Equity	TVS Motor Co.	AUTOMOBILES	0.30	198	0.07
Equity	Cipla	PHARMACEUTICALS & BIOTECHNOLOGY	0.29	473	0.07
Equity	Hind.Aeronautics	AEROSPACE & DEFENSE	0.29	160	0.07
Equity	SRF	CHEMICALS & PETROCHEMICALS	0.29	226	0.06
Equity	UPL	FERTILIZERS & AGROCHEMICALS	0.29	871	0.06
Equity	Divi's Lab.	PHARMACEUTICALS & BIOTECHNOLOGY	0.28	107	0.06
Equity	HDFC Life Insur.	INSURANCE	0.28	904	0.06
Equity	Max Financial	INSURANCE	0.28	410	0.06
Equity	Delhivery	TRANSPORT SERVICES	0.27	1624	0.06
Equity	Dr Reddy's Labs	PHARMACEUTICALS & BIOTECHNOLOGY	0.27	513	0.06
Equity	Max Healthcare	HEALTHCARE SERVICES	0.27	626	0.06
Equity	Navin Fluo.Intl.	CHEMICALS & PETROCHEMICALS	0.27	110	0.06
Equity	Tata Consumer	AGRICULTURAL FOOD & OTHER PRODUCTS	0.27	548	0.06
Equity	Tata Motors PVeh	AUTOMOBILES	0.27	1760	0.06
Equity	B P C L	PETROLEUM PRODUCTS	0.26	1631	0.06
Equity	City Union Bank	BANKS	0.26	2153	0.06
Equity	Muthoot Finance	FINANCE	0.26	167	0.06
Equity	Polycab India	INDUSTRIAL PRODUCTS	0.26	82	0.06
Equity	Wipro	IT - SOFTWARE	0.26	2403	0.06
Equity	Apollo Hospitals	HEALTHCARE SERVICES	0.25	87	0.06
Equity	Bharat Forge	AUTO COMPONENTS	0.25	415	0.06
Equity	Britannia Inds.	FOOD PRODUCTS	0.25	99	0.05
Equity	Cholaman.Inv.&Fn	FINANCE	0.25	356	0.06
Equity	GE Vernova T&D	ELECTRICAL EQUIPMENT	0.25	193	0.06
Equity	Marico	AGRICULTURAL FOOD & OTHER PRODUCTS	0.25	822	0.06
Equity	B H E L	ELECTRICAL EQUIPMENT	0.24	1998	0.05
Equity	GMR Airports	TRANSPORT INFRASTRUCTURE	0.24	5548	0.05
Equity	Yes Bank	BANKS	0.24	27299	0.05
Equity	FSN E-Commerce	RETAILING	0.23	2124	0.05
Equity	RBL Bank	BANKS	0.23	1796	0.05
Equity	Sundaram Finance	FINANCE	0.23	107	0.05
Equity	Indian Hotels Co	LEISURE SERVICES	0.23	739	0.05
Equity	Varun Beverages	BEVERAGES	0.23	1152	0.05
Equity	APL Apollo Tubes	INDUSTRIAL PRODUCTS	0.22	283	0.05
Equity	Chola Financial	FINANCE	0.22	296	0.05
Equity	Cams Services	CAPITAL MARKETS	0.22	716	0.05
Equity	I O C L	PETROLEUM PRODUCTS	0.22	3144	0.05
Equity	PNB Housing	FINANCE	0.22	561	0.05
Equity	Phoenix Mills	REALTY	0.22	290	0.05
Equity	Tata Power Co.	POWER	0.22	1413	0.05
Equity	Alkem Lab	PHARMACEUTICALS & BIOTECHNOLOGY	0.21	91	0.05
Equity	Aurobindo Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.21	435	0.05
Equity	Hindustan Copper	NON - FERROUS METALS	0.21	979	0.05
Equity	Manappuram Fin.	FINANCE	0.21	1637	0.05
Equity	Adani Enterp.	METALS & MINERALS TRADING	0.20	219	0.04
Equity	Adani Power	POWER	0.20	3320	0.04
Equity	Authum Invest	FINANCE	0.20	158	0.04
Equity	Crompton Gr. Con	CONSUMER DURABLES	0.20	1916	0.04
Equity	Glenmark Pharma.	PHARMACEUTICALS & BIOTECHNOLOGY	0.20	234	0.04
Equity	Mphasis	IT - SOFTWARE	0.20	177	0.04
Equity	Redington	COMMERCIAL SERVICES & SUPPLIES	0.20	1772	0.04
Equity	Voltas	CONSUMER DURABLES	0.20	354	0.04
Equity	360 ONE	CAPITAL MARKETS	0.19	395	0.04
Equity	Angel One	CAPITAL MARKETS	0.19	192	0.04
Equity	Avenue Super.	RETAILING	0.19	124	0.04
Equity	Bank of Baroda	BANKS	0.19	1561	0.04
Equity	Dabur India	PERSONAL PRODUCTS	0.19	916	0.04
Equity	Godrej Propert.	REALTY	0.19	232	0.04
Equity	Indian Bank	BANKS	0.19	549	0.04
Equity	LTIMindtree	IT - SOFTWARE	0.19	78	0.04
Equity	MRF	AUTO COMPONENTS	0.19	3	0.04
Equity	Union Bank (I)	BANKS	0.19	3004	0.04
Equity	Vishal Mega Mart	RETAILING	0.19	3309	0.04
Equity	Vodafone Idea	TELECOM - SERVICES	0.19	42931	0.04
Equity	Aditya Birla Cap	FINANCE	0.18	1193	0.04
Equity	Aster DM Health.	HEALTHCARE SERVICES	0.18	693	0.04
Equity	Canara Bank	BANKS	0.18	2837	0.04
Equity	Colgate-Palmoliv	PERSONAL PRODUCTS	0.18	205	0.04
Equity	Info Edg.(India)	RETAILING	0.18	327	0.04
Equity	J B Chemicals &	PHARMACEUTICALS & BIOTECHNOLOGY	0.18	244	0.04
Equity	KEI Industries	INDUSTRIAL PRODUCTS	0.18	96	0.04
Equity	KFin Technolog.	CAPITAL MARKETS	0.18	398	0.04
Equity	Krishna Institu.	HEALTHCARE SERVICES	0.18	737	0.04
Equity	Natl. Aluminium	NON - FERROUS METALS	0.18	1394	0.04
Equity	NMDC	MINERALS & MINING	0.18	5374	0.04
Equity	Power Fin.Corpn.	FINANCE	0.18	1225	0.04
Equity	Samvardh. Mothe.	AUTO COMPONENTS	0.18	3737	0.04
Equity	Tube Investments	AUTO COMPONENTS	0.18	166	0.04
Equity	Waaree Energies	ELECTRICAL EQUIPMENT	0.18	149	0.04
Equity	Amber Enterp.	CONSUMER DURABLES	0.17	65	0.04
Equity	Bajaj Holdings	FINANCE	0.17	36	0.04
Equity	Coromandel Inter	FERTILIZERS & AGROCHEMICALS	0.17	184	0.04
Equity	Gland Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.17	237	0.04
Equity	Godrej Consumer	PERSONAL PRODUCTS	0.17	339	0.04
Equity	ICICI Pru Life	INSURANCE	0.17	611	0.04
Equity	IIFL Finance	FINANCE	0.17	693	0.04
Equity	Jindal Stain.	FERROUS METALS	0.17	497	0.04
Equity	Kalpataru Proj.	CONSTRUCTION	0.17	339	0.04
Equity	L&T Finance Ltd	FINANCE	0.17	1272	0.04
Equity	M & M Fin. Serv.	FINANCE	0.17	1029	0.04
Equity	P I Industries	FERTILIZERS & AGROCHEMICALS	0.17	126	0.04
Equity	Poonawalla Fin	FINANCE	0.17	858	0.04
Equity	Prestige Estates	REALTY	0.17	262	0.04
Equity	SBI Cards	FINANCE	0.17	466	0.04
Equity	Anand Rathi Wea.	CAPITAL MARKETS	0.16	127	0.03
Equity	Bandhan Bank	BANKS	0.16	2631	0.03
Equity	GAIL (India)	GAS	0.16	2270	0.03
Equity	ICICI Lombard	INSURANCE	0.16	204	0.04
Equity	Mankind Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.16	176	0.03
Equity	Narayana Hrudaya	HEALTHCARE SERVICES	0.16	203	0.03
Equity	Neuland Labs.	PHARMACEUTICALS & BIOTECHNOLOGY	0.16	26	0.03
Equity	NHPC Ltd	POWER	0.16	4919	0.03
Equity	Pidilite Inds.	CHEMICALS & PETROCHEMICALS	0.16	261	0.03
Equity	The Ramco Cement	CEMENT & CEMENT PRODUCTS	0.16	377	0.03
Equity	Torrent Power	POWER	0.16	296	0.03
Equity	Asahi India Glas	AUTO COMPONENTS	0.15	361	0.03
Equity	Biocon	PHARMACEUTICALS & BIOTECHNOLOGY	0.15	934	0.03
Equity	Brigade Enterpr.	REALTY	0.15	414	0.03
Equity	CG Power & Ind	ELECTRICAL EQUIPMENT	0.15	578	0.03
Equity	DLF	REALTY	0.15	540	0.03
Equity	Hitachi Energy	ELECTRICAL EQUIPMENT	0.15	20	0.03
Equity	Inox Wind	ELECTRICAL EQUIPMENT	0.15	2876	0.03
Equity	J K Cements	CEMENT & CEMENT PRODUCTS	0.15	65	0.03
Equity	Kaynes Tech	INDUSTRIAL MANUFACTURING	0.15	93	0.03
Equity	Motherson Wiring	AUTO COMPONENTS	0.15	7583	0.03
Equity	NBCC	CONSTRUCTION	0.15	3088	0.03
Equity	Oil India	OIL	0.15	848	0.03
Equity	Page Industries	TEXTILES & APPARELS	0.15	10	0.03
Equity	Punjab Natl.Bank	BANKS	0.15	2901	0.03
Equity	REC Ltd	FINANCE	0.15	1051	0.03
Equity	Sai Life	PHARMACEUTICALS & BIOTECHNOLOGY	0.15	409	0.03
Equity	Tata Chemicals	CHEMICALS & PETROCHEMICALS	0.15	467	0.03
Equity	United Spirits	BEVERAGES	0.15	249	0.03
Equity	Uno Minda	AUTO COMPONENTS	0.15	282	0.03
Equity	Wockhardt	PHARMACEUTICALS & BIOTECHNOLOGY	0.15	246	0.03
Equity	Affle 3i	IT - SERVICES	0.14	189	0.03
Equity	Amara Raja Ener.	AUTO COMPONENTS	0.14	365	0.03
Equity	Blue Star	CONSUMER DURABLES	0.14	202	0.03
Equity	Dr Lal Pathlabs	HEALTHCARE SERVICES	0.14	231	0.03
Equity	Himadri Special	CHEMICALS & PETROCHEMICALS	0.14	700	0.03
Equity	Jindal Steel	FERROUS METALS	0.14	314	0.03
Equity	Jubilant Food.	LEISURE SERVICES	0.14	609	0.03
Equity	Nuvama Wealth	CAPITAL MARKETS	0.14	227	0.03
Equity	Petronet LNG	GAS	0.14	1165	0.03
Equity	PTC Industries	INDUSTRIAL PRODUCTS	0.14	18	0.03
Equity	Sammaan Capital	FINANCE	0.14	2302	0.03
Equity	Sona BLW Precis.	AUTO COMPONENTS	0.14	697	0.03
Equity	S A I L	FERROUS METALS	0.14	2248	0.03
Equity	Supreme Inds.	INDUSTRIAL PRODUCTS	0.14	100	0.03
Equity	Tata Comm	TELECOM - SERVICES	0.14	183	0.03
Equity	GE Shipping Co	TRANSPORT SERVICES	0.14	296	0.03
Equity	Torrent Pharma.	PHARMACEUTICALS & BIOTECHNOLOGY	0.14	88	0.03
Equity	ZF Commercial	AUTO COMPONENTS	0.14	23	0.03
Equity	Ather Energy	AUTOMOBILES	0.13	424	0.03
Equity	CESC	POWER	0.13	1880	0.03
Equity	EID Parry	FOOD PRODUCTS	0.13	307	0.03
Equity	Elgi Equipments	INDUSTRIAL PRODUCTS	0.13	642	0.03
Equity	Emami	PERSONAL PRODUCTS	0.13	588	0.03
Equity	Firstsour.Solu.	COMMERCIAL SERVICES & SUPPLIES	0.13	947	0.03
Equity	Five-Star Bus.Fi	FINANCE	0.13	576	0.03
Equity	HBL Engineering	INDUSTRIAL PRODUCTS	0.13	336	0.03
Equity	Indian Energy Ex	CAPITAL MARKETS	0.13	2370	0.03
Equity	I R C T C	LEISURE SERVICES	0.13	469	0.03
Equity	Ipca Labs.	PHARMACEUTICALS & BIOTECHNOLOGY	0.13	216	0.03
Equity	Oberoi Realty	REALTY	0.13	183	0.03
Equity	Piramal Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.13	1845	0.03
Equity	Rail Vikas	CONSTRUCTION	0.13	883	0.03
Equity	Star Health Insu	INSURANCE	0.13	700	0.03
Equity	Sundram Fasten.	AUTO COMPONENTS	0.13	330	0.03
Equity	Timken India	INDUSTRIAL PRODUCTS	0.13	107	0.03
Equity	Welspun Corp	INDUSTRIAL PRODUCTS	0.13	390	0.03
Equity	Adani Energy Sol	POWER	0.12	292	0.02
Equity	Ambuja Cements	CEMENT & CEMENT PRODUCTS	0.12	513	0.02
Equity	Aptus Value Hou.	FINANCE	0.12	1056	0.02
Equity	Atul	CHEMICALS & PETROCHEMICALS	0.12	47	0.02
Equity	Balkrishna Inds	AUTO COMPONENTS	0.12	124	0.02
Equity	Carborundum Uni.	INDUSTRIAL PRODUCTS	0.12	344	0.02
Equity	Container Corpn.	TRANSPORT SERVICES	0.12	537	0.02
Equity	Craftsman Auto	AUTO COMPONENTS	0.12	37	0.02
Equity	Cyient	IT - SERVICES	0.12	252	0.02
Equity	eClerx Services	COMMERCIAL SERVICES & SUPPLIES	0.12	64	0.03
Equity	Force Motors	AUTOMOBILES	0.12	14	0.02
Equity	Havells India	CONSUMER DURABLES	0.12	212	0.03
Equity	Home First Finan	FINANCE	0.12	269	0.02
Equity	ITC Hotels	LEISURE SERVICES	0.12	1450	0.02
Equity	Kalyan Jewellers	CONSUMER DURABLES	0.12	599	0.02
Equity	KEC Internationa	CONSTRUCTION	0.12	387	0.02
Equity	Kirloskar Oil	INDUSTRIAL PRODUCTS	0.12	248	0.03
Equity	KPIT Technologi.	IT - SOFTWARE	0.12	255	0.02
Equity	OneSource Speci.	PHARMACEUTICALS & BIOTECHNOLOGY	0.12	165	0.02
Equity	Oracle Fin.Serv.	IT - SOFTWARE	0.12	37	0.02
Equity	Patanjali Foods	AGRICULTURAL FOOD & OTHER PRODUCTS	0.12	529	0.02
Equity	Reliance Power	POWER	0.12	8546	0.02
Equity	Shree Cement	CEMENT & CEMENT PRODUCTS	0.12	11	0.02
Equity	Tata Elxsi	IT - SOFTWARE	0.12	54	0.02
Equity	Adani Green	POWER	0.11	258	0.02
Equity	A B Real Estate	PAPER, FOREST & JUTE PRODUCTS	0.11	156	0.02
Equity	Aegis Logistics	GAS	0.11	375	0.02
Equity	Astral	INDUSTRIAL PRODUCTS	0.11	191	0.02
Equity	Bank of India	BANKS	0.11	1889	0.02
Equity	Castrol India	PETROLEUM PRODUCTS	0.11	1441	0.02
Equity	Cohance Life	PHARMACEUTICALS & BIOTECHNOLOGY	0.11	485	0.02
Equity	Dalmia BharatLtd	CEMENT & CEMENT PRODUCTS	0.11	124	0.02
Equity	Deepak Fertilis.	CHEMICALS & PETROCHEMICALS	0.11	200	0.02
Equity	Exide Inds.	AUTO COMPONENTS	0.11	707	0.02
Equity	Granules India	PHARMACEUTICALS & BIOTECHNOLOGY	0.11	433	0.02
Equity	Guj.St.Petronet	GAS	0.11	859	0.02
Equity	Hyundai Motor I	AUTOMOBILES	0.11	120	0.02
Equity	Intellect Design	IT - SOFTWARE	0.11	267	0.02
Equity	Jubilant Pharmo	PHARMACEUTICALS & BIOTECHNOLOGY	0.11	240	0.02
Equity	Lloyds Metals	MINERALS & MINING	0.11	201	0.02
Equity	PG Electroplast	CONSUMER DURABLES	0.11	479	0.02
Equity	Abbott India	PHARMACEUTICALS & BIOTECHNOLOGY	0.10	8	0.02
Equity	Adani Total Gas	GAS	0.10	431	0.02
Equity	AIA Engineering	INDUSTRIAL PRODUCTS	0.10	60	0.02
Equity	Anant Raj	REALTY	0.10	456	0.02
Equity	Apollo Tyres	AUTO COMPONENTS	0.10	503	0.02
Equity	Berger Paints	CONSUMER DURABLES	0.10	443	0.02
Equity	Bosch	AUTO COMPONENTS	0.10	7	0.02
Equity	Can Fin Homes	FINANCE	0.10	251	0.02
Equity	CEAT	AUTO COMPONENTS	0.10	63	0.02
Equity	Data Pattern	AEROSPACE & DEFENSE	0.10	88	0.02
Equity	ERIS Lifescience	PHARMACEUTICALS & BIOTECHNOLOGY	0.10	161	0.02
Equity	Go Digit General	INSURANCE	0.10	716	0.02
Equity	Gujarat Fluoroch	CHEMICALS & PETROCHEMICALS	0.10	66	0.02
Equity	Inventurus Knowl	IT - SERVICES	0.10	145	0.02
Equity	JP Power Ven.	POWER	0.10	14520	0.02
Equity	Jyoti CNC Auto.	INDUSTRIAL MANUFACTURING	0.10	254	0.02
Equity	Kajaria Ceramics	CONSUMER DURABLES	0.10	247	0.02
Equity	Lemon Tree Hotel	LEISURE SERVICES	0.10	1482	0.02
Equity	LIC Housing Fin.	FINANCE	0.10	468	0.02
Equity	Lodha Developers	REALTY	0.10	237	0.02
Equity	Natco Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.10	268	0.02
Equity	Nava	POWER	0.10	413	0.02
Equity	Nippon Life Ind.	CAPITAL MARKETS	0.10	276	0.02
Equity	Sagility	IT - SERVICES	0.10	4568	0.02
Equity	Schaeffler India	AUTO COMPONENTS	0.10	63	0.02
Equity	Solar Industries	CHEMICALS & PETROCHEMICALS	0.10	20	0.02
Equity	Usha Martin	INDUSTRIAL PRODUCTS	0.10	533	0.02
Equity	Zee Entertainmen	ENTERTAINMENT	0.10	2746	0.02
Equity	Zensar Tech.	IT - SOFTWARE	0.10	342	0.02
Equity	Aarti Industries	CHEMICALS & PETROCHEMICALS	0.09	613	0.02
Equity	A B B	ELECTRICAL EQUIPMENT	0.09	44	0.02
Equity	Apar Inds.	ELECTRICAL EQUIPMENT	0.09	26	0.02
Equity	BEML Ltd	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.09	114	0.02
Equity	Bharat Dynamics	AEROSPACE & DEFENSE	0.09	143	0.02
Equity	Bharti Hexacom	TELECOM - SERVICES	0.09	117	0.02
Equity	Birlasoft Ltd	IT - SOFTWARE	0.09	493	0.02
Equity	Capri Global	FINANCE	0.09	1152	0.02
Equity	Chambal Fert.	FERTILIZERS & AGROCHEMICALS	0.09	452	0.02
Equity	Cochin Shipyard	INDUSTRIAL MANUFACTURING	0.09	132	0.02
Equity	EIH	LEISURE SERVICES	0.09	591	0.02
Equity	Garden Reach Sh.	AEROSPACE & DEFENSE	0.09	87	0.02
Equity	HFCL	TELECOM - SERVICES	0.09	3196	0.02
Equity	Hindustan Zinc	NON - FERROUS METALS	0.09	365	0.02
Equity	Indraprastha Gas	GAS	0.09	1091	0.02
Equity	JSW Energy	POWER	0.09	452	0.02
Equity	Mah. Scooters	FINANCE	0.09	16	0.02
Equity	Pfizer	PHARMACEUTICALS & BIOTECHNOLOGY	0.09	45	0.02
Equity	PVR Inox	ENTERTAINMENT	0.09	213	0.02
Equity	Siemens	ELECTRICAL EQUIPMENT	0.09	74	0.02
Equity	Sonata Software	IT - SOFTWARE	0.09	580	0.02
Equity	Titagarh Rail	INDUSTRIAL MANUFACTURING	0.09	239	0.02
Equity	A B Lifestyle	RETAILING	0.08	1448	0.01
Equity	Bank of Maha	BANKS	0.08	3166	0.01
Equity	Brainbees Solut.	RETAILING	0.08	658	0.01
Equity	CCL Products	AGRICULTURAL FOOD & OTHER PRODUCTS	0.08	210	0.01
Equity	Chalet Hotels	LEISURE SERVICES	0.08	213	0.01
Equity	Choice Intl.	FINANCE	0.08	218	0.01
Equity	CreditAcc. Gram.	FINANCE	0.08	161	0.02
Equity	Deepak Nitrite	CHEMICALS & PETROCHEMICALS	0.08	107	0.01
Equity	Escorts Kubota	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.08	52	0.01
Equity	General Insuranc	INSURANCE	0.08	481	0.01
Equity	Gillette India	PERSONAL PRODUCTS	0.08	24	0.02
Equity	Godawari Power	INDUSTRIAL PRODUCTS	0.08	730	0.01
Equity	Indiamart Inter.	RETAILING	0.08	91	0.02
Equity	I R F C	FINANCE	0.08	1504	0.01
Equity	L&T Technology	IT - SERVICES	0.08	43	0.01
Equity	Linde India	CHEMICALS & PETROCHEMICALS	0.08	33	0.01
Equity	Mahanagar Gas	GAS	0.08	170	0.01
Equity	Motil.Oswal.Fin.	CAPITAL MARKETS	0.08	241	0.02
Equity	NCC	CONSTRUCTION	0.08	1220	0.01
Equity	Ola Electric	AUTOMOBILES	0.08	5224	0.01
Equity	Poly Medicure	HEALTHCARE EQUIPMENT & SUPPLIES	0.08	114	0.02
Equity	P & G Hygiene	PERSONAL PRODUCTS	0.08	15	0.01
Equity	Rainbow Child.	HEALTHCARE SERVICES	0.08	149	0.01
Equity	Siemens Ener.Ind	ELECTRICAL EQUIPMENT	0.08	74	0.01
Equity	Sobha	REALTY	0.08	133	0.01
Equity	Swan Corp	CHEMICALS & PETROCHEMICALS	0.08	416	0.01
Equity	Syngene Intl.	HEALTHCARE SERVICES	0.08	295	0.01
Equity	Triveni Turbine	ELECTRICAL EQUIPMENT	0.08	344	0.01
Equity	V-Guard Industri	CONSUMER DURABLES	0.08	564	0.01
Equity	Zen Technologies	AEROSPACE & DEFENSE	0.08	137	0.01
Equity	Zydus Lifesci.	PHARMACEUTICALS & BIOTECHNOLOGY	0.08	211	0.01
Equity	AAVAS Financiers	FINANCE	0.07	119	0.01
Equity	ACC	CEMENT & CEMENT PRODUCTS	0.07	95	0.01
Equity	AWL Agri Busine.	AGRICULTURAL FOOD & OTHER PRODUCTS	0.07	724	0.01
Equity	Aditya AMC	CAPITAL MARKETS	0.07	217	0.01
Equity	Afcons Infrastr.	CONSTRUCTION	0.07	447	0.01
Equity	Ajanta Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.07	65	0.01
Equity	Astrazeneca Phar	PHARMACEUTICALS & BIOTECHNOLOGY	0.07	18	0.01
Equity	Bayer Crop Sci.	FERTILIZERS & AGROCHEMICALS	0.07	38	0.01
Equity	CRISIL	FINANCE	0.07	38	0.01
Equity	Devyani Intl.	LEISURE SERVICES	0.07	1200	0.01
Equity	Engineers India	CONSTRUCTION	0.07	817	0.01
Equity	Finolex Cables	INDUSTRIAL PRODUCTS	0.07	226	0.01
Equity	Glaxosmi. Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.07	64	0.01
Equity	Godfrey Phillips	CIGARETTES & TOBACCO PRODUCTS	0.07	63	0.01
Equity	Gravita India	MINERALS & MINING	0.07	94	0.01
Equity	Hexaware Tech.	IT - SOFTWARE	0.07	231	0.01
Equity	H U D C O	FINANCE	0.07	780	0.01
Equity	Indegene	HEALTHCARE SERVICES	0.07	307	0.01
Equity	Indian Renewable	FINANCE	0.07	1237	0.01
Equity	Ircon Intl.	CONSTRUCTION	0.07	972	0.01
Equity	JK Tyre & Indust	AUTO COMPONENTS	0.07	362	0.01
Equity	JM Financial	FINANCE	0.07	1161	0.01
Equity	Jubilant Ingrev.	CHEMICALS & PETROCHEMICALS	0.07	251	0.01
Equity	K P R Mill Ltd	TEXTILES & APPARELS	0.07	179	0.01
Equity	Life Insurance	INSURANCE	0.07	187	0.01
Equity	L T Foods	AGRICULTURAL FOOD & OTHER PRODUCTS	0.07	410	0.01
Equity	Mazagon Dock	INDUSTRIAL MANUFACTURING	0.07	64	0.01
Equity	Newgen Software	IT - SOFTWARE	0.07	190	0.01
Equity	PCBL Chemical	CHEMICALS & PETROCHEMICALS	0.07	524	0.01
Equity	Ramkrishna Forg.	AUTO COMPONENTS	0.07	307	0.01
Equity	Sapphire Foods	LEISURE SERVICES	0.07	706	0.01
Equity	Shyam Metalics	INDUSTRIAL PRODUCTS	0.07	209	0.01
Equity	Sumitomo Chemi.	FERTILIZERS & AGROCHEMICALS	0.07	367	0.01
Equity	Sun TV Network	ENTERTAINMENT	0.07	295	0.01
Equity	Syrma SGS Tech.	INDUSTRIAL MANUFACTURING	0.07	228	0.01
Equity	Tata Technolog.	IT - SERVICES	0.07	267	0.01
Equity	TBO Tek	LEISURE SERVICES	0.07	99	0.01
Equity	Techno Elec.Engg	CONSTRUCTION	0.07	150	0.01
Equity	Thermax	ELECTRICAL EQUIPMENT	0.07	60	0.01
Equity	United Breweries	BEVERAGES	0.07	112	0.01
Equity	Whirlpool India	CONSUMER DURABLES	0.07	185	0.01
Equity	Bata India	CONSUMER DURABLES	0.07	190	0.01
Equity	3M India	DIVERSIFIED	0.06	4	0.01
Equity	Aadhar Hsg. Fin.	FINANCE	0.06	317	0.01
Equity	Alembic Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.06	166	0.01
Equity	Balrampur Chini	AGRICULTURAL FOOD & OTHER PRODUCTS	0.06	342	0.01
Equity	BASF India	CHEMICALS & PETROCHEMICALS	0.06	34	0.01
Equity	Bikaji Foods	FOOD PRODUCTS	0.06	195	0.01
Equity	Century Plyboard	CONSUMER DURABLES	0.06	181	0.01
Equity	DCM Shriram	DIVERSIFIED	0.06	119	0.01
Equity	DOMS Industries	HOUSEHOLD PRODUCTS	0.06	54	0.01
Equity	Endurance Tech.	AUTO COMPONENTS	0.06	55	0.01
Equity	Finolex Inds.	INDUSTRIAL PRODUCTS	0.06	840	0.01
Equity	Global Health	HEALTHCARE SERVICES	0.06	132	0.01
Equity	G M D C	MINERALS & MINING	0.06	247	0.01
Equity	HEG	INDUSTRIAL PRODUCTS	0.06	251	0.01
Equity	JSW Infrast	TRANSPORT INFRASTRUCTURE	0.06	503	0.01
Equity	Jupiter Wagons	INDUSTRIAL MANUFACTURING	0.06	405	0.01
Equity	Metropolis Healt	HEALTHCARE SERVICES	0.06	78	0.01
Equity	Minda Corp	AUTO COMPONENTS	0.06	240	0.01
Equity	Netweb Technol.	IT - SERVICES	0.06	49	0.01
Equity	Niva Bupa Health	INSURANCE	0.06	1841	0.01
Equity	NTPC Green Ene.	POWER	0.06	1444	0.01
Equity	Olectra Greentec	AUTOMOBILES	0.06	122	0.01
Equity	Premier Energies	ELECTRICAL EQUIPMENT	0.06	180	0.01
Equity	R R Kabel	INDUSTRIAL PRODUCTS	0.06	97	0.01
Equity	Reliance Infra.	POWER	0.06	828	0.01
Equity	Sarda Energy	FERROUS METALS	0.06	274	0.01
Equity	Tata Inv.Corpn.	FINANCE	0.06	202	0.01
Equity	UTI AMC	CAPITAL MARKETS	0.06	125	0.01
Equity	Vardhman Textile	TEXTILES & APPARELS	0.06	306	0.01
Equity	Vijaya Diagnost.	HEALTHCARE SERVICES	0.06	146	0.01
Equity	NMDC Steel	FERROUS METALS	0.06	3436	0.01
Equity	Action Const.Eq.	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.05	123	0.01
Equity	Aditya Bir. Fas.	RETAILING	0.05	1635	0.01
Equity	Akzo Nobel	CONSUMER DURABLES	0.05	40	0.01
Equity	BLS Internat.	LEISURE SERVICES	0.05	362	0.01
Equity	Caplin Point Lab	PHARMACEUTICALS & BIOTECHNOLOGY	0.05	60	0.01
Equity	C P C L	PETROLEUM PRODUCTS	0.05	143	0.01
Equity	Clean Science	CHEMICALS & PETROCHEMICALS	0.05	143	0.01
Equity	Concord Biotech	PHARMACEUTICALS & BIOTECHNOLOGY	0.05	99	0.01
Equity	Dr Agarwal's Hea	HEALTHCARE SERVICES	0.05	230	0.01
Equity	Elecon Engg.Co	ELECTRICAL EQUIPMENT	0.05	262	0.01
Equity	Emcure Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.05	89	0.01
Equity	Graphite India	INDUSTRIAL PRODUCTS	0.05	199	0.01
Equity	Gujarat Gas	GAS	0.05	268	0.01
Equity	Happiest Minds	IT - SOFTWARE	0.05	245	0.01
Equity	Honasa Consumer	PERSONAL PRODUCTS	0.05	411	0.01
Equity	IRB Infra.Devl.	CONSTRUCTION	0.05	3085	0.01
Equity	Jindal Saw	INDUSTRIAL PRODUCTS	0.05	693	0.01
Equity	Jyothy Labs	HOUSEHOLD PRODUCTS	0.05	405	0.01
Equity	Kirl. Brothers	INDUSTRIAL PRODUCTS	0.05	75	0.01
Equity	KSB	INDUSTRIAL PRODUCTS	0.05	156	0.01
Equity	NLC India	POWER	0.05	507	0.01
Equity	Praj Industries	INDUSTRIAL MANUFACTURING	0.05	368	0.01
Equity	SBFC Finance	FINANCE	0.05	1164	0.01
Equity	Schneider Elect.	ELECTRICAL EQUIPMENT	0.05	174	0.01
Equity	SignatureGlobal	REALTY	0.05	117	0.01
Equity	Tejas Networks	TELECOM - EQUIPMENT & ACCESSORIES	0.05	243	0.01
Equity	J & K Bank	BANKS	0.05	1330	0.01
Equity	S C I	TRANSPORT SERVICES	0.05	504	0.01
Equity	Welspun Living	TEXTILES & APPARELS	0.05	948	0.01
Equity	Aegis Vopak Term	OIL	0.04	417	0.01
Equity	Blue Dart Expres	TRANSPORT SERVICES	0.04	18	0.00
Equity	C.E. Info System	IT - SOFTWARE	0.04	52	0.00
Equity	Central Bank	BANKS	0.04	2904	0.01
Equity	Cera Sanitary.	CONSUMER DURABLES	0.04	17	0.00
Equity	Valor Estate	LEISURE SERVICES	0.04	730	0.00
Equity	F A C T	FERTILIZERS & AGROCHEMICALS	0.04	97	0.00
Equity	Honeywell Auto	INDUSTRIAL MANUFACTURING	0.04	3	0.00
Equity	IDBI Bank	BANKS	0.04	872	0.00
Equity	IFCI	FINANCE	0.04	1976	0.01
Equity	India Cements	CEMENT & CEMENT PRODUCTS	0.04	200	0.00
Equity	International Ge	COMMERCIAL SERVICES & SUPPLIES	0.04	303	0.01
Equity	ITI	TELECOM - EQUIPMENT & ACCESSORIES	0.04	287	0.00
Equity	Latent View	IT - SOFTWARE	0.04	215	0.00
Equity	Nuvoco Vistas	CEMENT & CEMENT PRODUCTS	0.04	299	0.01
Equity	Railtel Corpn.	TELECOM - SERVICES	0.04	261	0.00
Equity	Rites	CONSTRUCTION	0.04	400	0.00
Equity	Leela Palaces Ho	LEISURE SERVICES	0.04	241	0.01
Equity	The Bombay Burma	FOOD PRODUCTS	0.04	52	0.00
Equity	T R I L	ELECTRICAL EQUIPMENT	0.04	320	0.00
Equity	Trident	TEXTILES & APPARELS	0.04	3726	0.00
Equity	Triven.Engg.Ind.	AGRICULTURAL FOOD & OTHER PRODUCTS	0.04	255	0.00
Equity	Vedant Fashions	RETAILING	0.04	182	0.01
Equity	ACME Solar Hold.	POWER	0.03	301	0.00
Equity	Alkyl Amines	CHEMICALS & PETROCHEMICALS	0.03	41	0.00
Equity	Bajaj Housing	FINANCE	0.03	788	0.00
Equity	Campus Activewe.	CONSUMER DURABLES	0.03	255	0.00
Equity	Godrej Agrovet	FOOD PRODUCTS	0.03	144	0.00
Equity	Godrej Industrie	DIVERSIFIED	0.03	67	0.00
Equity	I O B	BANKS	0.03	2270	0.00
Equity	Inox India	INDUSTRIAL PRODUCTS	0.03	67	0.00
Equity	JBM Auto	AUTO COMPONENTS	0.03	120	0.00
Equity	JSW Cement	CEMENT & CEMENT PRODUCTS	0.03	633	0.00
Equity	Mah. Seamless	INDUSTRIAL PRODUCTS	0.03	121	0.00
Equity	M R P L	PETROLEUM PRODUCTS	0.03	532	0.00
Equity	RHI Magnesita	INDUSTRIAL PRODUCTS	0.03	181	0.00
Equity	Saregama India	ENTERTAINMENT	0.03	223	0.00
Equity	SJVN	POWER	0.03	1112	0.00
Equity	Tata Tele. Mah.	TELECOM - SERVICES	0.03	1499	0.00
Equity	Akums Drugs	PHARMACEUTICALS & BIOTECHNOLOGY	0.02	82	0.00
Equity	Alok Industries	TEXTILES & APPARELS	0.02	3703	0.00
Equity	Blue Jet Health	PHARMACEUTICALS & BIOTECHNOLOGY	0.02	105	0.00
Equity	R C F	FERTILIZERS & AGROCHEMICALS	0.02	412	0.00
Equity	New India Assura	INSURANCE	0.02	374	0.00
Equity	UCO Bank	BANKS	0.02	1769	0.00
Equity	Ventive Hospital	LEISURE SERVICES	0.02	77	0.00
Equity	Advent Hotels	HOTELS, RESORTS AND OTHER RECREATIONAL ACTIVITIES	0.01	89	0.00
Equity	Kwality Wall's	FOOD PRODUCTS	0.01	759	0.00
Equity	MMTC	COMMERCIAL SERVICES & SUPPLIES	0.01	451	0.00
Equity	Adani Enterp. PP	METALS & MINERALS TRADING	0.01	26	0.00

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Key information

Fund House:

Navi Mutual Fund

Incorporation Date:

09-Apr-2009

Total Assets Managed (Cr.):

8,958.67

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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