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-Nov-2025

NAV [Rs.]

: 10.1309

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	0.04	1.13	2.89	4.59	7.13	-	-	0.86
Category Avg	0.21	1.38	3.74	4.93	7.78	17.17	17.16	10.84
Category Best	2.58	12.34	20.43	27.13	35.96	35.16	26.29	38.53
Category Worst	-4.1	-2.48	-4.46	-12.04	-10.08	8.84	13.99	-14.8

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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

Tata Motors2,238

SKF India Indus.84

Out

InName Of The CompanyNo Of Shares

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	BANKS	5.30	13030	1.28
Equity	Reliance Industr	PETROLEUM PRODUCTS	3.53	5775	0.85
Equity	ICICI Bank	BANKS	3.37	6088	0.81
Equity	Bharti Airtel	TELECOM - SERVICES	1.97	2325	0.47
Equity	Infosys	IT - SOFTWARE	1.88	3074	0.45
Equity	Larsen & Toubro	CONSTRUCTION	1.66	1002	0.40
Equity	ITC	DIVERSIFIED FMCG	1.42	8220	0.34
Equity	SBI	BANKS	1.37	3540	0.33
Equity	Axis Bank	BANKS	1.24	2443	0.30
Equity	TCS	IT - SOFTWARE	1.10	871	0.26
Equity	Kotak Mah. Bank	BANKS	1.09	1255	0.26
Equity	M & M	AUTOMOBILES	1.09	756	0.26
Equity	Bajaj Finance	FINANCE	0.97	2270	0.23
Equity	Eternal Ltd	RETAILING	0.78	5940	0.18
Equity	Hind. Unilever	DIVERSIFIED FMCG	0.77	757	0.18
Equity	Maruti Suzuki	AUTOMOBILES	0.75	112	0.18
Equity	BSE	CAPITAL MARKETS	0.67	652	0.16
Equity	Sun Pharma.Inds.	PHARMACEUTICALS & BIOTECHNOLOGY	0.63	899	0.15
Equity	HCL Technologies	IT - SOFTWARE	0.57	904	0.13
Equity	Multi Comm. Exc.	CAPITAL MARKETS	0.56	147	0.13
Equity	NTPC	POWER	0.56	4045	0.13
Equity	Bharat Electron	AEROSPACE & DEFENSE	0.54	3056	0.13
Equity	Titan Company	CONSUMER DURABLES	0.54	352	0.13
Equity	Tata Steel	FERROUS METALS	0.53	7055	0.12
Equity	UltraTech Cem.	CEMENT & CEMENT PRODUCTS	0.50	101	0.12
Equity	Hero Motocorp	AUTOMOBILES	0.47	207	0.11
Equity	Suzlon Energy	ELECTRICAL EQUIPMENT	0.47	19367	0.11
Equity	Power Grid Corpn	POWER	0.46	3864	0.11
Equity	Laurus Labs	PHARMACEUTICALS & BIOTECHNOLOGY	0.44	1119	0.10
Equity	Hindalco Inds.	NON - FERROUS METALS	0.43	1236	0.10
Equity	Interglobe Aviat	TRANSPORT SERVICES	0.43	186	0.10
Equity	Bajaj Finserv	FINANCE	0.42	487	0.10
Equity	Persistent Systems	IT - SOFTWARE	0.42	171	0.10
Equity	Dixon Technolog.	CONSUMER DURABLES	0.41	65	0.10
Equity	Asian Paints	CONSUMER DURABLES	0.40	386	0.09
Equity	JSW Steel	FERROUS METALS	0.40	799	0.09
Equity	PB Fintech.	FINANCIAL TECHNOLOGY (FINTECH)	0.40	538	0.09
Equity	Coforge	IT - SOFTWARE	0.39	534	0.09
Equity	Cummins India	INDUSTRIAL PRODUCTS	0.39	216	0.09
Equity	Grasim Inds	CEMENT & CEMENT PRODUCTS	0.39	326	0.09
Equity	Adani Ports	TRANSPORT INFRASTRUCTURE	0.38	630	0.09
Equity	Federal Bank	BANKS	0.38	3925	0.09
Equity	Shriram Finance	FINANCE	0.37	1195	0.08
Equity	Trent	RETAILING	0.37	189	0.08
Equity	HDFC AMC	CAPITAL MARKETS	0.36	162	0.08
Equity	IDFC First Bank	BANKS	0.36	10560	0.08
Equity	Bajaj Auto	AUTOMOBILES	0.35	95	0.08
Equity	Fortis Health.	HEALTHCARE SERVICES	0.35	832	0.08
Equity	Jio Financial	FINANCE	0.35	2796	0.08
Equity	O N G C	OIL	0.35	3314	0.08
Equity	C D S L	CAPITAL MARKETS	0.34	513	0.08
Equity	Eicher Motors	AUTOMOBILES	0.34	117	0.08
Equity	IndusInd Bank	BANKS	0.34	1052	0.08
Equity	AU Small Finance	BANKS	0.32	899	0.07
Equity	Indus Towers	TELECOM - SERVICES	0.32	2110	0.07
Equity	Nestle India	FOOD PRODUCTS	0.32	612	0.07
Equity	Tech Mahindra	IT - SOFTWARE	0.32	542	0.07
Equity	Coal India	CONSUMABLE FUELS	0.31	1937	0.07
Equity	Hind.Aeronautics	AEROSPACE & DEFENSE	0.31	162	0.07
Equity	Lupin	PHARMACEUTICALS & BIOTECHNOLOGY	0.31	386	0.07
Equity	One 97	FINANCIAL TECHNOLOGY (FINTECH)	0.31	587	0.07
Equity	SBI Life Insuran	INSURANCE	0.31	383	0.07
Equity	Cipla	PHARMACEUTICALS & BIOTECHNOLOGY	0.30	480	0.07
Equity	Delhivery	TRANSPORT SERVICES	0.30	1540	0.07
Equity	Divi's Lab.	PHARMACEUTICALS & BIOTECHNOLOGY	0.30	108	0.07
Equity	H P C L	PETROLEUM PRODUCTS	0.30	1533	0.07
Equity	Max Healthcare	HEALTHCARE SERVICES	0.30	634	0.07
Equity	Tata Motors PVeh	AUTOMOBILES	0.30	1782	0.07
Equity	Radico Khaitan	BEVERAGES	0.29	225	0.07
Equity	TVS Motor Co.	AUTOMOBILES	0.29	200	0.07
Equity	Vedanta	DIVERSIFIED METALS	0.29	1447	0.07
Equity	Yes Bank	BANKS	0.29	31444	0.07
Equity	HDFC Life Insur.	INSURANCE	0.28	915	0.06
Equity	SRF	CHEMICALS & PETROCHEMICALS	0.28	232	0.06
Equity	Apollo Hospitals	HEALTHCARE SERVICES	0.27	86	0.06
Equity	Ashok Leyland	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.27	4568	0.06
Equity	Karur Vysya Bank	BANKS	0.27	2719	0.06
Equity	Max Financial	INSURANCE	0.27	421	0.06
Equity	Tata Consumer	AGRICULTURAL FOOD & OTHER PRODUCTS	0.27	556	0.06
Equity	UPL	FERTILIZERS & AGROCHEMICALS	0.27	908	0.06
Equity	Dr Reddy's Labs	PHARMACEUTICALS & BIOTECHNOLOGY	0.26	520	0.06
Equity	Cholaman.Inv.&Fn	FINANCE	0.25	360	0.06
Equity	GE Vernova T&D	ELECTRICAL EQUIPMENT	0.25	198	0.06
Equity	Kaynes Tech	INDUSTRIAL MANUFACTURING	0.25	90	0.06
Equity	Marico	AGRICULTURAL FOOD & OTHER PRODUCTS	0.25	845	0.06
Equity	Navin Fluo.Intl.	CHEMICALS & PETROCHEMICALS	0.25	106	0.06
Equity	Polycab India	INDUSTRIAL PRODUCTS	0.25	80	0.06
Equity	B P C L	PETROLEUM PRODUCTS	0.24	1654	0.05
Equity	Britannia Inds.	FOOD PRODUCTS	0.24	101	0.05
Equity	Tata Motors	AUTOMOBILES	0.24	2238	0.05
Equity	Tata Power Co.	POWER	0.24	1433	0.05
Equity	Wipro	IT - SOFTWARE	0.24	2434	0.05
Equity	Adani Enterp.	METALS & MINERALS TRADING	0.23	222	0.05
Equity	Bharat Forge	AUTO COMPONENTS	0.23	426	0.05
Equity	Godrej Propert.	REALTY	0.23	240	0.05
Equity	RBL Bank	BANKS	0.23	1723	0.05
Equity	Swiggy	RETAILING	0.23	1357	0.05
Equity	Indian Hotels Co	LEISURE SERVICES	0.23	749	0.05
Equity	Adani Power	POWER	0.22	3358	0.05
Equity	Avenue Super.	RETAILING	0.22	126	0.05
Equity	B H E L	ELECTRICAL EQUIPMENT	0.22	2052	0.05
Equity	Chola Financial	FINANCE	0.22	285	0.05
Equity	Cams Services	CAPITAL MARKETS	0.22	138	0.05
Equity	Crompton Gr. Con	CONSUMER DURABLES	0.22	1851	0.05
Equity	FSN E-Commerce	RETAILING	0.22	2179	0.05
Equity	I O C L	PETROLEUM PRODUCTS	0.22	3188	0.05
Equity	Muthoot Finance	FINANCE	0.22	171	0.05
Equity	Varun Beverages	BEVERAGES	0.22	1156	0.05
Equity	GMR Airports	TRANSPORT INFRASTRUCTURE	0.22	5697	0.05
Equity	APL Apollo Tubes	INDUSTRIAL PRODUCTS	0.21	290	0.05
Equity	Aurobindo Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.21	447	0.05
Equity	Krishna Institu.	HEALTHCARE SERVICES	0.21	710	0.05
Equity	Mphasis	IT - SOFTWARE	0.21	182	0.05
Equity	PNB Housing	FINANCE	0.21	541	0.05
Equity	Power Fin.Corpn.	FINANCE	0.21	1242	0.05
Equity	Sundaram Finance	FINANCE	0.21	110	0.05
Equity	Phoenix Mills	REALTY	0.21	298	0.05
Equity	Tube Investments	AUTO COMPONENTS	0.21	170	0.05
Equity	Voltas	CONSUMER DURABLES	0.21	364	0.05
Equity	Waaree Energies	ELECTRICAL EQUIPMENT	0.21	151	0.05
Equity	Alkem Lab	PHARMACEUTICALS & BIOTECHNOLOGY	0.20	90	0.04
Equity	Amber Enterp.	CONSUMER DURABLES	0.20	61	0.04
Equity	City Union Bank	BANKS	0.20	2076	0.04
Equity	Indian Bank	BANKS	0.20	564	0.04
Equity	Vishal Mega Mart	RETAILING	0.20	3346	0.04
Equity	Angel One	CAPITAL MARKETS	0.19	185	0.04
Equity	Bajaj Holdings	FINANCE	0.19	37	0.04
Equity	Colgate-Palmoliv	PERSONAL PRODUCTS	0.19	210	0.04
Equity	Dabur India	PERSONAL PRODUCTS	0.19	941	0.04
Equity	Glenmark Pharma.	PHARMACEUTICALS & BIOTECHNOLOGY	0.19	240	0.04
Equity	Info Edg.(India)	RETAILING	0.19	332	0.04
Equity	MRF	AUTO COMPONENTS	0.19	3	0.04
Equity	P I Industries	FERTILIZERS & AGROCHEMICALS	0.19	129	0.04
Equity	Prestige Estates	REALTY	0.19	269	0.04
Equity	Union Bank (I)	BANKS	0.19	3085	0.04
Equity	Aster DM Health.	HEALTHCARE SERVICES	0.18	651	0.04
Equity	Bank of Baroda	BANKS	0.18	1575	0.04
Equity	CG Power & Ind	ELECTRICAL EQUIPMENT	0.18	586	0.04
Equity	Gland Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.18	229	0.04
Equity	Inox Wind	ELECTRICAL EQUIPMENT	0.18	2777	0.04
Equity	LTIMindtree	IT - SOFTWARE	0.18	79	0.04
Equity	Manappuram Fin.	FINANCE	0.18	1581	0.04
Equity	Mankind Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.18	181	0.04
Equity	NHPC Ltd	POWER	0.18	5052	0.04
Equity	Redington	COMMERCIAL SERVICES & SUPPLIES	0.18	1711	0.04
Equity	Blue Star	CONSUMER DURABLES	0.17	207	0.04
Equity	Brigade Enterpr.	REALTY	0.17	400	0.04
Equity	Coromandel Inter	FERTILIZERS & AGROCHEMICALS	0.17	189	0.04
Equity	DLF	REALTY	0.17	547	0.04
Equity	GAIL (India)	GAS	0.17	2301	0.04
Equity	ICICI Lombard	INSURANCE	0.17	206	0.04
Equity	J K Cements	CEMENT & CEMENT PRODUCTS	0.17	67	0.04
Equity	Kalpataru Proj.	CONSTRUCTION	0.17	327	0.04
Equity	KFin Technolog.	CAPITAL MARKETS	0.17	384	0.04
Equity	Neuland Labs.	PHARMACEUTICALS & BIOTECHNOLOGY	0.17	25	0.04
Equity	NMDC	MINERALS & MINING	0.17	5519	0.04
Equity	Page Industries	TEXTILES & APPARELS	0.17	10	0.04
Equity	Sammaan Capital	FINANCE	0.17	2221	0.04
Equity	SBI Cards	FINANCE	0.17	479	0.04
Equity	Tata Chemicals	CHEMICALS & PETROCHEMICALS	0.17	451	0.04
Equity	360 ONE	CAPITAL MARKETS	0.16	368	0.03
Equity	Aditya Birla Cap	FINANCE	0.16	1220	0.03
Equity	Bandhan Bank	BANKS	0.16	2512	0.03
Equity	Canara Bank	BANKS	0.16	2876	0.03
Equity	Godrej Consumer	PERSONAL PRODUCTS	0.16	343	0.03
Equity	J B Chemicals &	PHARMACEUTICALS & BIOTECHNOLOGY	0.16	234	0.03
Equity	Jindal Stain.	FERROUS METALS	0.16	513	0.03
Equity	KEI Industries	INDUSTRIAL PRODUCTS	0.16	98	0.03
Equity	Oil India	OIL	0.16	871	0.03
Equity	Pidilite Inds.	CHEMICALS & PETROCHEMICALS	0.16	265	0.03
Equity	Poonawalla Fin	FINANCE	0.16	827	0.03
Equity	REC Ltd	FINANCE	0.16	1066	0.03
Equity	Reliance Power	POWER	0.16	8253	0.03
Equity	Samvardh. Mothe.	AUTO COMPONENTS	0.16	3788	0.03
Equity	Supreme Inds.	INDUSTRIAL PRODUCTS	0.16	103	0.03
Equity	The Ramco Cement	CEMENT & CEMENT PRODUCTS	0.16	364	0.03
Equity	Torrent Power	POWER	0.16	304	0.04
Equity	Vodafone Idea	TELECOM - SERVICES	0.16	44084	0.03
Equity	Amara Raja Ener.	AUTO COMPONENTS	0.15	353	0.03
Equity	Authum Invest	FINANCE	0.15	122	0.03
Equity	Biocon	PHARMACEUTICALS & BIOTECHNOLOGY	0.15	959	0.03
Equity	Hitachi Energy	ELECTRICAL EQUIPMENT	0.15	20	0.03
Equity	ICICI Pru Life	INSURANCE	0.15	626	0.03
Equity	IIFL Finance	FINANCE	0.15	669	0.03
Equity	Jubilant Food.	LEISURE SERVICES	0.15	625	0.03
Equity	Piramal Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.15	1780	0.03
Equity	Punjab Natl.Bank	BANKS	0.15	2942	0.03
Equity	Tata Comm	TELECOM - SERVICES	0.15	188	0.03
Equity	United Spirits	BEVERAGES	0.15	252	0.03
Equity	Uno Minda	AUTO COMPONENTS	0.15	287	0.03
Equity	Welspun Corp	INDUSTRIAL PRODUCTS	0.15	377	0.03
Equity	Affle 3i	IT - SERVICES	0.14	182	0.03
Equity	Anand Rathi Wea.	CAPITAL MARKETS	0.14	111	0.03
Equity	Dr Lal Pathlabs	HEALTHCARE SERVICES	0.14	110	0.03
Equity	Five-Star Bus.Fi	FINANCE	0.14	537	0.03
Equity	I R C T C	LEISURE SERVICES	0.14	482	0.03
Equity	Jindal Steel	FERROUS METALS	0.14	319	0.03
Equity	L&T Finance Ltd	FINANCE	0.14	1302	0.03
Equity	M & M Fin. Serv.	FINANCE	0.14	1056	0.03
Equity	Motherson Wiring	AUTO COMPONENTS	0.14	7323	0.03
Equity	Narayana Hrudaya	HEALTHCARE SERVICES	0.14	196	0.03
Equity	Natl. Aluminium	NON - FERROUS METALS	0.14	1432	0.03
Equity	NBCC	CONSTRUCTION	0.14	2982	0.03
Equity	Oberoi Realty	REALTY	0.14	188	0.03
Equity	Petronet LNG	GAS	0.14	1197	0.03
Equity	Sona BLW Precis.	AUTO COMPONENTS	0.14	716	0.03
Equity	Asahi India Glas	AUTO COMPONENTS	0.13	333	0.03
Equity	CESC	POWER	0.13	1816	0.03
Equity	EID Parry	FOOD PRODUCTS	0.13	296	0.03
Equity	Elgi Equipments	INDUSTRIAL PRODUCTS	0.13	620	0.03
Equity	Firstsour.Solu.	COMMERCIAL SERVICES & SUPPLIES	0.13	915	0.03
Equity	Havells India	CONSUMER DURABLES	0.13	215	0.03
Equity	HBL Engineering	INDUSTRIAL PRODUCTS	0.13	325	0.03
Equity	Himadri Special	CHEMICALS & PETROCHEMICALS	0.13	676	0.03
Equity	Hindustan Copper	NON - FERROUS METALS	0.13	945	0.03
Equity	Indian Energy Ex	CAPITAL MARKETS	0.13	2290	0.03
Equity	ITC Hotels	LEISURE SERVICES	0.13	1488	0.03
Equity	Kalyan Jewellers	CONSUMER DURABLES	0.13	614	0.03
Equity	K E C Intl.	CONSTRUCTION	0.13	374	0.03
Equity	KPIT Technologi.	IT - SOFTWARE	0.13	261	0.03
Equity	Nuvama Wealth	CAPITAL MARKETS	0.13	43	0.03
Equity	Oracle Fin.Serv.	IT - SOFTWARE	0.13	38	0.03
Equity	Patanjali Foods	AGRICULTURAL FOOD & OTHER PRODUCTS	0.13	543	0.03
Equity	Shree Cement	CEMENT & CEMENT PRODUCTS	0.13	11	0.03
Equity	Star Health Insu	INSURANCE	0.13	655	0.03
Equity	S A I L	FERROUS METALS	0.13	2308	0.03
Equity	GE Shipping Co	TRANSPORT SERVICES	0.13	286	0.03
Equity	Timken India	INDUSTRIAL PRODUCTS	0.13	103	0.03
Equity	Torrent Pharma.	PHARMACEUTICALS & BIOTECHNOLOGY	0.13	89	0.03
Equity	Wockhardt	PHARMACEUTICALS & BIOTECHNOLOGY	0.13	238	0.03
Equity	Adani Energy Sol	POWER	0.12	296	0.02
Equity	Adani Green	POWER	0.12	261	0.02
Equity	Adani Total Gas	GAS	0.12	443	0.02
Equity	A B Real Estate	PAPER, FOREST & JUTE PRODUCTS	0.12	151	0.02
Equity	Ambuja Cements	CEMENT & CEMENT PRODUCTS	0.12	534	0.03
Equity	Astral	INDUSTRIAL PRODUCTS	0.12	197	0.02
Equity	Balkrishna Inds	AUTO COMPONENTS	0.12	128	0.02
Equity	Carborundum Uni.	INDUSTRIAL PRODUCTS	0.12	331	0.02
Equity	Container Corpn.	TRANSPORT SERVICES	0.12	550	0.02
Equity	Cyient	IT - SERVICES	0.12	244	0.02
Equity	Deepak Fertilis.	CHEMICALS & PETROCHEMICALS	0.12	193	0.02
Equity	eClerx Services	COMMERCIAL SERVICES & SUPPLIES	0.12	62	0.02
Equity	Emami	PERSONAL PRODUCTS	0.12	568	0.03
Equity	Hyundai Motor I	AUTOMOBILES	0.12	122	0.02
Equity	Intellect Design	IT - SOFTWARE	0.12	262	0.02
Equity	Ipca Labs.	PHARMACEUTICALS & BIOTECHNOLOGY	0.12	222	0.02
Equity	Kajaria Ceramics	CONSUMER DURABLES	0.12	240	0.02
Equity	Lodha Developers	REALTY	0.12	240	0.02
Equity	OneSource Speci.	PHARMACEUTICALS & BIOTECHNOLOGY	0.12	159	0.02
Equity	PTC Industries	INDUSTRIAL PRODUCTS	0.12	17	0.02
Equity	Rail Vikas	CONSTRUCTION	0.12	906	0.02
Equity	Solar Industries	CHEMICALS & PETROCHEMICALS	0.12	21	0.02
Equity	Sundram Fasten.	AUTO COMPONENTS	0.12	318	0.03
Equity	Tata Elxsi	IT - SOFTWARE	0.12	55	0.03
Equity	Aegis Logistics	GAS	0.11	362	0.02
Equity	Apollo Tyres	AUTO COMPONENTS	0.11	517	0.02
Equity	Atul	CHEMICALS & PETROCHEMICALS	0.11	46	0.02
Equity	Bank of India	BANKS	0.11	1940	0.02
Equity	Bosch	AUTO COMPONENTS	0.11	7	0.02
Equity	Castrol India	PETROLEUM PRODUCTS	0.11	1394	0.02
Equity	Cohance Life	PHARMACEUTICALS & BIOTECHNOLOGY	0.11	368	0.02
Equity	Dalmia BharatLtd	CEMENT & CEMENT PRODUCTS	0.11	127	0.02
Equity	Exide Inds.	AUTO COMPONENTS	0.11	727	0.02
Equity	Guj.St.Petronet	GAS	0.11	829	0.02
Equity	Home First Finan	FINANCE	0.11	227	0.02
Equity	Jubilant Pharmo	PHARMACEUTICALS & BIOTECHNOLOGY	0.11	232	0.02
Equity	LIC Housing Fin.	FINANCE	0.11	480	0.02
Equity	Lloyds Metals	MINERALS & MINING	0.11	209	0.02
Equity	PG Electroplast	CONSUMER DURABLES	0.11	461	0.02
Equity	Sai Life	PHARMACEUTICALS & BIOTECHNOLOGY	0.11	288	0.02
Equity	Schaeffler India	AUTO COMPONENTS	0.11	64	0.02
Equity	Zee Entertainmen	ENTERTAINMENT	0.11	2652	0.02
Equity	Zensar Tech.	IT - SOFTWARE	0.11	330	0.02
Equity	ZF Commercial	AUTO COMPONENTS	0.11	22	0.02
Equity	A B B	ELECTRICAL EQUIPMENT	0.10	45	0.02
Equity	Abbott India	PHARMACEUTICALS & BIOTECHNOLOGY	0.10	8	0.02
Equity	Anant Raj	REALTY	0.10	392	0.02
Equity	Apar Inds.	ELECTRICAL EQUIPMENT	0.10	27	0.02
Equity	Aptus Value Hou.	FINANCE	0.10	778	0.02
Equity	BEML Ltd	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.10	55	0.02
Equity	Berger Paints	CONSUMER DURABLES	0.10	455	0.02
Equity	CEAT	AUTO COMPONENTS	0.10	61	0.02
Equity	Cochin Shipyard	INDUSTRIAL MANUFACTURING	0.10	135	0.02
Equity	Craftsman Auto	AUTO COMPONENTS	0.10	35	0.02
Equity	Data Pattern	AEROSPACE & DEFENSE	0.10	85	0.02
Equity	ERIS Lifescience	PHARMACEUTICALS & BIOTECHNOLOGY	0.10	156	0.02
Equity	Force Motors	AUTOMOBILES	0.10	14	0.02
Equity	Go Digit General	INSURANCE	0.10	691	0.02
Equity	Granules India	PHARMACEUTICALS & BIOTECHNOLOGY	0.10	418	0.02
Equity	Gujarat Fluoroch	CHEMICALS & PETROCHEMICALS	0.10	65	0.02
Equity	Indraprastha Gas	GAS	0.10	1120	0.02
Equity	JP Power Ven.	POWER	0.10	13730	0.02
Equity	JSW Energy	POWER	0.10	457	0.02
Equity	Kirloskar Oil	INDUSTRIAL PRODUCTS	0.10	240	0.02
Equity	Lemon Tree Hotel	LEISURE SERVICES	0.10	1431	0.02
Equity	Mah. Scooters	FINANCE	0.10	16	0.02
Equity	Motil.Oswal.Fin.	CAPITAL MARKETS	0.10	246	0.02
Equity	Nava	POWER	0.10	399	0.02
Equity	NCC	CONSTRUCTION	0.10	1178	0.02
Equity	Nippon Life Ind.	CAPITAL MARKETS	0.10	282	0.02
Equity	PVR Inox	ENTERTAINMENT	0.10	205	0.02
Equity	Sagility	IT - SERVICES	0.10	4411	0.02
Equity	Siemens Ener.Ind	ELECTRICAL EQUIPMENT	0.10	75	0.02
Equity	Siemens	ELECTRICAL EQUIPMENT	0.10	75	0.02
Equity	Usha Martin	INDUSTRIAL PRODUCTS	0.10	508	0.02
Equity	Whirlpool India	CONSUMER DURABLES	0.10	178	0.02
Equity	Aarti Industries	CHEMICALS & PETROCHEMICALS	0.09	591	0.02
Equity	Ather Energy	AUTOMOBILES	0.09	331	0.02
Equity	Bharat Dynamics	AEROSPACE & DEFENSE	0.09	147	0.02
Equity	Bharti Hexacom	TELECOM - SERVICES	0.09	120	0.02
Equity	Brainbees Solut.	RETAILING	0.09	617	0.02
Equity	Can Fin Homes	FINANCE	0.09	244	0.02
Equity	Capri Global	FINANCE	0.09	1112	0.02
Equity	Chambal Fert.	FERTILIZERS & AGROCHEMICALS	0.09	438	0.02
Equity	CreditAcc. Gram.	FINANCE	0.09	155	0.02
Equity	EIH	LEISURE SERVICES	0.09	571	0.02
Equity	Garden Reach Sh.	AEROSPACE & DEFENSE	0.09	84	0.02
Equity	Gillette India	PERSONAL PRODUCTS	0.09	23	0.02
Equity	HFCL	TELECOM - SERVICES	0.09	2844	0.02
Equity	Indiamart Inter.	RETAILING	0.09	88	0.02
Equity	Inventurus Knowl	IT - SERVICES	0.09	137	0.02
Equity	Jyoti CNC Auto.	INDUSTRIAL MANUFACTURING	0.09	245	0.02
Equity	Mahanagar Gas	GAS	0.09	164	0.02
Equity	Natco Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.09	258	0.02
Equity	Pfizer	PHARMACEUTICALS & BIOTECHNOLOGY	0.09	44	0.02
Equity	Poly Medicure	HEALTHCARE EQUIPMENT & SUPPLIES	0.09	110	0.02
Equity	SKF India Indus.	INDUSTRIAL PRODUCTS	0.09	84	0.02
Equity	Sobha	REALTY	0.09	128	0.02
Equity	Sonata Software	IT - SOFTWARE	0.09	561	0.02
Equity	United Breweries	BEVERAGES	0.09	115	0.02
Equity	Zydus Lifesci.	PHARMACEUTICALS & BIOTECHNOLOGY	0.09	213	0.02
Equity	AAVAS Financiers	FINANCE	0.08	114	0.01
Equity	ACC	CEMENT & CEMENT PRODUCTS	0.08	100	0.01
Equity	Afcons Infrastr.	CONSTRUCTION	0.08	428	0.01
Equity	AIA Engineering	INDUSTRIAL PRODUCTS	0.08	62	0.02
Equity	Bata India	CONSUMER DURABLES	0.08	184	0.01
Equity	Chalet Hotels	LEISURE SERVICES	0.08	206	0.01
Equity	Choice Intl.	FINANCE	0.08	229	0.01
Equity	CRISIL	FINANCE	0.08	39	0.01
Equity	Deepak Nitrite	CHEMICALS & PETROCHEMICALS	0.08	110	0.01
Equity	Devyani Intl.	LEISURE SERVICES	0.08	1180	0.01
Equity	Escorts Kubota	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.08	53	0.02
Equity	General Insuranc	INSURANCE	0.08	494	0.01
Equity	Godawari Power	INDUSTRIAL PRODUCTS	0.08	705	0.02
Equity	Godfrey Phillips	CIGARETTES & TOBACCO PRODUCTS	0.08	65	0.02
Equity	H U D C O	FINANCE	0.08	801	0.01
Equity	I R F C	FINANCE	0.08	1524	0.01
Equity	Indian Renewable	FINANCE	0.08	1270	0.01
Equity	K P R Mill Ltd	TEXTILES & APPARELS	0.08	178	0.01
Equity	Linde India	CHEMICALS & PETROCHEMICALS	0.08	34	0.02
Equity	Netweb Technol.	IT - SERVICES	0.08	47	0.01
Equity	Olectra Greentec	AUTOMOBILES	0.08	118	0.01
Equity	PCBL Chemical	CHEMICALS & PETROCHEMICALS	0.08	506	0.01
Equity	Premier Energies	ELECTRICAL EQUIPMENT	0.08	182	0.01
Equity	P & G Hygiene	PERSONAL PRODUCTS	0.08	15	0.02
Equity	Rainbow Child.	HEALTHCARE SERVICES	0.08	144	0.01
Equity	Sapphire Foods	LEISURE SERVICES	0.08	682	0.01
Equity	Swan Corp	CHEMICALS & PETROCHEMICALS	0.08	402	0.01
Equity	Syngene Intl.	HEALTHCARE SERVICES	0.08	303	0.01
Equity	Tata Technolog.	IT - SERVICES	0.08	274	0.01
Equity	Techno Elec.Engg	CONSTRUCTION	0.08	144	0.01
Equity	Thermax	ELECTRICAL EQUIPMENT	0.08	62	0.01
Equity	Titagarh Rail	INDUSTRIAL MANUFACTURING	0.08	231	0.02
Equity	V-Guard Industri	CONSUMER DURABLES	0.08	529	0.01
Equity	JM Financial	FINANCE	0.08	1124	0.01
Equity	Aditya AMC	CAPITAL MARKETS	0.07	209	0.01
Equity	A B Lifestyle	RETAILING	0.07	1353	0.01
Equity	Ajanta Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.07	67	0.01
Equity	Astrazeneca Phar	PHARMACEUTICALS & BIOTECHNOLOGY	0.07	18	0.01
Equity	Bayer Crop Sci.	FERTILIZERS & AGROCHEMICALS	0.07	37	0.01
Equity	Birlasoft Ltd	IT - SOFTWARE	0.07	476	0.01
Equity	CCL Products	AGRICULTURAL FOOD & OTHER PRODUCTS	0.07	203	0.01
Equity	Endurance Tech.	AUTO COMPONENTS	0.07	56	0.01
Equity	Engineers India	CONSTRUCTION	0.07	789	0.01
Equity	Finolex Cables	INDUSTRIAL PRODUCTS	0.07	218	0.01
Equity	Glaxosmi. Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.07	66	0.01
Equity	Global Health	HEALTHCARE SERVICES	0.07	135	0.01
Equity	Hindustan Zinc	NON - FERROUS METALS	0.07	370	0.01
Equity	Indegene	HEALTHCARE SERVICES	0.07	296	0.01
Equity	Ircon Intl.	CONSTRUCTION	0.07	938	0.01
Equity	Jubilant Ingrev.	CHEMICALS & PETROCHEMICALS	0.07	243	0.01
Equity	L&T Technology	IT - SERVICES	0.07	44	0.01
Equity	Life Insurance	INSURANCE	0.07	189	0.01
Equity	L T Foods	AGRICULTURAL FOOD & OTHER PRODUCTS	0.07	396	0.01
Equity	Mazagon Dock	INDUSTRIAL MANUFACTURING	0.07	65	0.01
Equity	Newgen Software	IT - SOFTWARE	0.07	182	0.01
Equity	Ola Electric	AUTOMOBILES	0.07	3548	0.01
Equity	Ramkrishna Forg.	AUTO COMPONENTS	0.07	296	0.01
Equity	Reliance Infra.	POWER	0.07	828	0.01
Equity	Shyam Metalics	INDUSTRIAL PRODUCTS	0.07	202	0.01
Equity	Sumitomo Chemi.	FERTILIZERS & AGROCHEMICALS	0.07	354	0.01
Equity	Sun TV Network	ENTERTAINMENT	0.07	285	0.01
Equity	Syrma SGS Tech.	INDUSTRIAL MANUFACTURING	0.07	220	0.01
Equity	Tata Inv.Corpn.	FINANCE	0.07	208	0.01
Equity	Triveni Turbine	ELECTRICAL EQUIPMENT	0.07	332	0.01
Equity	Zen Technologies	AEROSPACE & DEFENSE	0.07	131	0.01
Equity	3M India	DIVERSIFIED	0.06	5	0.01
Equity	Aadhar Hsg. Fin.	FINANCE	0.06	304	0.01
Equity	AWL Agri Busine.	AGRICULTURAL FOOD & OTHER PRODUCTS	0.06	527	0.01
Equity	Alembic Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.06	161	0.01
Equity	Balrampur Chini	AGRICULTURAL FOOD & OTHER PRODUCTS	0.06	331	0.01
Equity	Bank of Maha	BANKS	0.06	2512	0.01
Equity	BASF India	CHEMICALS & PETROCHEMICALS	0.06	33	0.01
Equity	C P C L	PETROLEUM PRODUCTS	0.06	139	0.01
Equity	Concord Biotech	PHARMACEUTICALS & BIOTECHNOLOGY	0.06	95	0.01
Equity	DCM Shriram	DIVERSIFIED	0.06	114	0.01
Equity	Doms Industries	HOUSEHOLD PRODUCTS	0.06	52	0.01
Equity	Elecon Engg.Co	ELECTRICAL EQUIPMENT	0.06	253	0.01
Equity	Finolex Inds.	INDUSTRIAL PRODUCTS	0.06	811	0.01
Equity	Gravita India	MINERALS & MINING	0.06	91	0.01
Equity	G M D C	MINERALS & MINING	0.06	238	0.01
Equity	HEG	INDUSTRIAL PRODUCTS	0.06	242	0.01
Equity	Hexaware Tech.	IT - SOFTWARE	0.06	212	0.01
Equity	Honeywell Auto	INDUSTRIAL MANUFACTURING	0.06	4	0.01
Equity	IRB Infra.Devl.	CONSTRUCTION	0.06	3168	0.01
Equity	JK Tyre & Indust	AUTO COMPONENTS	0.06	350	0.01
Equity	JSW Infrast	TRANSPORT INFRASTRUCTURE	0.06	514	0.01
Equity	Kirl. Brothers	INDUSTRIAL PRODUCTS	0.06	73	0.01
Equity	Metropolis Healt	HEALTHCARE SERVICES	0.06	75	0.01
Equity	NLC India	POWER	0.06	521	0.01
Equity	NTPC Green Ene.	POWER	0.06	1483	0.01
Equity	Sarda Energy	FERROUS METALS	0.06	265	0.01
Equity	Schneider Elect.	ELECTRICAL EQUIPMENT	0.06	168	0.01
Equity	SKF India	INDUSTRIAL PRODUCTS	0.06	67	0.01
Equity	TBO Tek	LEISURE SERVICES	0.06	96	0.01
Equity	J & K Bank	BANKS	0.06	1284	0.01
Equity	T R I L	ELECTRICAL EQUIPMENT	0.06	309	0.01
Equity	UTI AMC	CAPITAL MARKETS	0.06	120	0.01
Equity	Vijaya Diagnost.	HEALTHCARE SERVICES	0.06	141	0.01
Equity	NMDC Steel	FERROUS METALS	0.06	3318	0.01
Equity	Action Const.Eq.	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.05	119	0.01
Equity	Aditya Bir. Fas.	RETAILING	0.05	1565	0.01
Equity	Bikaji Foods	FOOD PRODUCTS	0.05	181	0.01
Equity	BLS Internat.	LEISURE SERVICES	0.05	349	0.01
Equity	Blue Dart Expres	TRANSPORT SERVICES	0.05	17	0.01
Equity	Caplin Point Lab	PHARMACEUTICALS & BIOTECHNOLOGY	0.05	58	0.01
Equity	Central Bank	BANKS	0.05	2804	0.01
Equity	Century Plyboard	CONSUMER DURABLES	0.05	175	0.01
Equity	Dr Agarwal's Hea	HEALTHCARE SERVICES	0.05	221	0.01
Equity	Graphite India	INDUSTRIAL PRODUCTS	0.05	192	0.01
Equity	Gujarat Gas	GAS	0.05	275	0.01
Equity	Happiest Minds	IT - SOFTWARE	0.05	236	0.01
Equity	Honasa Consumer	PERSONAL PRODUCTS	0.05	397	0.01
Equity	IFCI	FINANCE	0.05	1895	0.01
Equity	Jindal Saw	INDUSTRIAL PRODUCTS	0.05	669	0.01
Equity	Jupiter Wagons	INDUSTRIAL MANUFACTURING	0.05	391	0.01
Equity	Jyothy Labs	HOUSEHOLD PRODUCTS	0.05	392	0.01
Equity	KSB	INDUSTRIAL PRODUCTS	0.05	151	0.01
Equity	Minda Corp	AUTO COMPONENTS	0.05	231	0.01
Equity	Niva Bupa Health	INSURANCE	0.05	1775	0.01
Equity	Nuvoco Vistas	CEMENT & CEMENT PRODUCTS	0.05	289	0.01
Equity	Praj Industries	INDUSTRIAL MANUFACTURING	0.05	355	0.01
Equity	R R Kabel	INDUSTRIAL PRODUCTS	0.05	94	0.01
Equity	SBFC Finance	FINANCE	0.05	1076	0.01
Equity	SignatureGlobal	REALTY	0.05	113	0.01
Equity	Tejas Networks	TELECOM - EQUIPMENT & ACCESSORIES	0.05	233	0.01
Equity	S C I	TRANSPORT SERVICES	0.05	487	0.01
Equity	Vardhman Textile	TEXTILES & APPARELS	0.05	295	0.01
Equity	Vedant Fashions	RETAILING	0.05	176	0.01
Equity	Welspun Living	TEXTILES & APPARELS	0.05	915	0.01
Equity	Aegis Vopak Term	OIL	0.04	325	0.00
Equity	Bajaj Housing	FINANCE	0.04	795	0.00
Equity	C.E. Info System	IT - SOFTWARE	0.04	49	0.00
Equity	Cera Sanitary.	CONSUMER DURABLES	0.04	17	0.01
Equity	Valor Estate	LEISURE SERVICES	0.04	705	0.01
Equity	Emcure Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.04	72	0.00
Equity	F A C T	FERTILIZERS & AGROCHEMICALS	0.04	99	0.00
Equity	IDBI Bank	BANKS	0.04	895	0.00
Equity	International Ge	COMMERCIAL SERVICES & SUPPLIES	0.04	293	0.00
Equity	ITI	TELECOM - EQUIPMENT & ACCESSORIES	0.04	277	0.00
Equity	Latent View	IT - SOFTWARE	0.04	207	0.00
Equity	M R P L	PETROLEUM PRODUCTS	0.04	514	0.00
Equity	Railtel Corpn.	TELECOM - SERVICES	0.04	252	0.00
Equity	Rites	CONSTRUCTION	0.04	386	0.00
Equity	Saregama India	ENTERTAINMENT	0.04	216	0.00
Equity	SJVN	POWER	0.04	1142	0.01
Equity	Bombay Burmah	FOOD PRODUCTS	0.04	50	0.00
Equity	Trident	TEXTILES & APPARELS	0.04	3598	0.01
Equity	Triven.Engg.Ind.	AGRICULTURAL FOOD & OTHER PRODUCTS	0.04	246	0.00
Equity	ACME Solar Hold.	POWER	0.03	290	0.00
Equity	Akzo Nobel	CONSUMER DURABLES	0.03	26	0.00
Equity	Alkyl Amines	CHEMICALS & PETROCHEMICALS	0.03	40	0.00
Equity	Alok Industries	TEXTILES & APPARELS	0.03	3576	0.00
Equity	Blue Jet Health	PHARMACEUTICALS & BIOTECHNOLOGY	0.03	101	0.00
Equity	Campus Activewe.	CONSUMER DURABLES	0.03	246	0.00
Equity	Clean Science	CHEMICALS & PETROCHEMICALS	0.03	65	0.00
Equity	Godrej Agrovet	FOOD PRODUCTS	0.03	126	0.00
Equity	Godrej Industrie	DIVERSIFIED	0.03	71	0.00
Equity	I O B	BANKS	0.03	1662	0.00
Equity	Inox India	INDUSTRIAL PRODUCTS	0.03	65	0.00
Equity	JBM Auto	AUTO COMPONENTS	0.03	116	0.00
Equity	Mah. Seamless	INDUSTRIAL PRODUCTS	0.03	117	0.00
Equity	RHI Magnesita	INDUSTRIAL PRODUCTS	0.03	175	0.00
Equity	Leela Palaces Hotels	LEISURE SERVICES	0.03	180	0.00
Equity	Tata Tele. Mah.	TELECOM - SERVICES	0.03	1448	0.00
Equity	New India Assura	INSURANCE	0.03	384	0.00
Equity	India Cements	CEMENT & CEMENT PRODUCTS	0.02	140	0.00
Equity	R C F	FERTILIZERS & AGROCHEMICALS	0.02	398	0.00
Equity	UCO Bank	BANKS	0.02	1817	0.00
Equity	Ventive Hospital	LEISURE SERVICES	0.02	74	0.00
Equity	Advent Hotels	HOTELS, RESORTS AND OTHER RECREATIONAL ACTIVITIES	0.01	89	0.00
Equity	Akums Drugs	PHARMACEUTICALS & BIOTECHNOLOGY	0.01	79	0.00
Equity	MMTC	COMMERCIAL SERVICES & SUPPLIES	0.01	436	0.00

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Key information

Fund House:

Navi Mutual Fund

Incorporation Date:

09-Apr-2009

Total Assets Managed (Cr.):

8,452.81

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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