GMP IPO Watch
Other Scheme - Index Funds
Navi Nifty 500 Multicap 50:25:25 Index Fund
Direct Plan · Growth · Navi Mutual Fund
Risk: Very High Risk
52W Low ₹8.77 31 Mar 2026
52W High ₹10.40 10 Aug 2026
₹9.7884
NAV as of 16 Oct 2026
+0.30% day change
Other Plans of This Fund
ISININF959L01HO1
Scheme Code152751
StructureOpen Ended Schemes
Fund HouseNavi AMC Limited
AUM (avg. July - September 2026)₹23.69 Cr
Expense Ratio (as of 16 Oct 2026)0.49%
Min. Investment₹100
Inception Date18 Jul 2024
BenchmarkNifty 500 Multicap 50:25:25 Index
Portfolio Turnover37.30%
NFO Period2024-07-18T00:00:00.000 – 2024-07-30T00:00:00.000
Returns
1Y
-2.95%
Since Inception
-0.90%
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.49% | +1.21% | 104 of 291 |
| 1M | -1.39% | -0.76% | 182 of 291 |
| 3M | -3.94% | -2.31% | 210 of 290 |
| 6M | +0.59% | +0.36% | 131 of 283 |
| YTD | -3.86% | -2.37% | 166 of 291 |
| 1Y | -2.95% | -1.30% | 159 of 266 |
| 2Y | -2.11% | -0.09% | 114 of 190 |
| INCEPTION | -0.90% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.49% | +19.07% | -15.62% | 51% | 19% |
| 6M | +1.02% | +17.93% | -17.86% | 56% | 21% |
| 1Y | +2.95% | +15.53% | -6.98% | 70% | 28% |
| 2Y | -0.08% | +3.99% | -3.76% | 53% | 21% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity98.80%
- Debt0.00%
- Cash1.20%
- Other0.00%
Market Cap Split
- Large Cap50.33%
- Mid Cap24.24%
- Small Cap24.19%
- Others1.24%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 22.44 | 23.31 |
| P/B | 3.08 | 3.81 |
| Price / Sales | 2.59 | 3.27 |
| Price / Cash Flow | 16.29 | 17.23 |
| Dividend Yield (%) | 1.40 | 1.63 |
Holdings496
Top 5 Stocks14.70%
Top 10 Stocks21.16%
Top 3 Sectors29.04%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | BANKS | 4.20% | +0.25% |
| ICICI Bank | BANKS | 3.66% | -0.13% |
| Reliance Industries | PETROLEUM PRODUCTS | 3.07% | -0.07% |
| Bharti Airtel | TELECOM - SERVICES | 2.07% | +0.07% |
| Larsen & Toubro | CONSTRUCTION | 1.70% | -0.02% |
| State Bank of India | BANKS | 1.53% | -0.06% |
| Axis Bank | BANKS | 1.36% | +0.00% |
| Infosys | IT - SOFTWARE | 1.36% | -0.09% |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Reverse Repo / TREPS | 1.20% | — |
| Kotak Bank | BANKS | 1.19% | +0.07% |
| Mahindra & Mahindra | AUTOMOBILES | 1.02% | -0.05% |
| Bajaj Finance | FINANCE | 1.01% | -0.02% |
| ITC | DIVERSIFIED FMCG | 0.98% | +0.08% |
| Eternal | RETAILING | 0.90% | +0.04% |
| Tata Consultancy Services | IT - SOFTWARE | 0.81% | -0.08% |
View all 497 holdings
| Sun Pharmaceutical | PHARMACEUTICALS & BIOTECHNOLOGY | 0.74% | -0.02% |
| Titan | CONSUMER DURABLES | 0.73% | -0.04% |
| Hindustan Unilever | DIVERSIFIED FMCG | 0.64% | +0.01% |
| Maruti Suzuki | AUTOMOBILES | 0.60% | -0.04% |
| NTPC | POWER | 0.59% | +0.03% |
| Tata Steel | FERROUS METALS | 0.59% | +0.04% |
| Adani Ports & SEZ | TRANSPORT INFRASTRUCTURE | 0.54% | +0.11% |
| Bharat Electronics | AEROSPACE & DEFENSE | 0.54% | +0.00% |
| Hindalco Industries | NON - FERROUS METALS | 0.53% | +0.00% |
| Shriram Finance | FINANCE | 0.53% | -0.04% |
| MCX | CAPITAL MARKETS | 0.52% | +0.01% |
| HCL Technologies | IT - SOFTWARE | 0.50% | +0.00% |
| UltraTech Cement | CEMENT & CEMENT PRODUCTS | 0.50% | +0.01% |
| BSE | CAPITAL MARKETS | 0.49% | -0.30% |
| Federal Bank | BANKS | 0.48% | -0.04% |
| JSW Steel | FERROUS METALS | 0.47% | +0.02% |
| Laurus Labs | PHARMACEUTICALS & BIOTECHNOLOGY | 0.47% | +0.03% |
| Bajaj Auto | AUTOMOBILES | 0.46% | -0.03% |
| Power Grid Corporation of India | POWER | 0.46% | +0.03% |
| Divis Laboratories | PHARMACEUTICALS & BIOTECHNOLOGY | 0.45% | +0.01% |
| Grasim Industries | CEMENT & CEMENT PRODUCTS | 0.45% | -0.01% |
| Interglobe Aviation | TRANSPORT SERVICES | 0.44% | +0.01% |
| One 97 Communications | FINANCIAL TECHNOLOGY (FINTECH) | 0.44% | +0.01% |
| Asian Paints | CONSUMER DURABLES | 0.42% | -0.02% |
| Hero Motocorp | AUTOMOBILES | 0.42% | +0.00% |
| Sona BLW Precision Forgings | AUTO COMPONENTS | 0.42% | +0.00% |
| Welspun Corp | INDUSTRIAL PRODUCTS | 0.40% | +0.04% |
| Bajaj Finserv | FINANCE | 0.39% | -0.04% |
| Coal India | CONSUMABLE FUELS | 0.39% | +0.04% |
| Indian Hotels Company | LEISURE SERVICES | 0.39% | +0.15% |
| Adani Enterprises | METALS & MINERALS TRADING | 0.38% | +0.08% |
| Eicher Motors | AUTOMOBILES | 0.38% | -0.02% |
| Bharat Heavy Electricals | ELECTRICAL EQUIPMENT | 0.37% | -0.01% |
| Coforge | IT - SOFTWARE | 0.37% | -0.04% |
| Tech Mahindra | IT - SOFTWARE | 0.37% | -0.01% |
| TVS Motors | AUTOMOBILES | 0.37% | +0.00% |
| AU Small Finance Bank | BANKS | 0.36% | +0.00% |
| Indusind Bank | BANKS | 0.36% | -0.04% |
| Nestle | FOOD PRODUCTS | 0.36% | -0.03% |
| Karur Vysya Bank | BANKS | 0.35% | -0.03% |
| Persistent Systems | IT - SOFTWARE | 0.35% | -0.01% |
| Hindustan Aeronautics | AEROSPACE & DEFENSE | 0.34% | +0.01% |
| Navin Fluorine International | CHEMICALS & PETROCHEMICALS | 0.34% | -0.03% |
| Oil & Natural Gas Corporation | OIL | 0.34% | +0.01% |
| Tata Motors | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.34% | -0.02% |
| Trent | RETAILING | 0.34% | -0.01% |
| Adani Power | POWER | 0.33% | +0.03% |
| Bharat Forge | AUTO COMPONENTS | 0.33% | +0.00% |
| Dixon Technologies | CONSUMER DURABLES | 0.33% | -0.04% |
| IDFC First Bank | BANKS | 0.33% | -0.01% |
| Apollo Hospitals | Equity | 0.32% | -0.01% |
| GE Vernova T&D | ELECTRICAL EQUIPMENT | 0.32% | -0.01% |
| Lenskart Solutions | RETAILING | 0.31% | +0.18% |
| LIC of India | INSURANCE | 0.31% | +0.00% |
| Ather Energy | AUTOMOBILES | 0.30% | -0.08% |
| Lupin | PHARMACEUTICALS & BIOTECHNOLOGY | 0.30% | -0.01% |
| Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 0.29% | +0.00% |
| Dr Reddys Laboratories | PHARMACEUTICALS & BIOTECHNOLOGY | 0.29% | +0.03% |
| Indus Towers | TELECOM - SERVICES | 0.29% | -0.01% |
| Info Edge | RETAILING | 0.29% | -0.01% |
| SBI Life Insurance | INSURANCE | 0.29% | +0.01% |
| Suzlon Energy | ELECTRICAL EQUIPMENT | 0.29% | -0.05% |
| Aurobindo Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.28% | +0.00% |
| Delhivery | TRANSPORT SERVICES | 0.28% | -0.01% |
| Jio Financial Services | FINANCE | 0.28% | -0.01% |
| RBL Bank | BANKS | 0.28% | +0.01% |
| Samvardhana Motherson International | AUTO COMPONENTS | 0.28% | +0.01% |
| Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.27% | -0.03% |
| Cholamandalam Investment | FINANCE | 0.27% | -0.02% |
| Nykaa | RETAILING | 0.27% | -0.01% |
| Max Healthcare Institute | Equity | 0.27% | -0.01% |
| Redington | COMMERCIAL SERVICES & SUPPLIES | 0.27% | +0.03% |
| Torrent Pharmaceuticals | PHARMACEUTICALS & BIOTECHNOLOGY | 0.27% | +0.00% |
| Vedanta Aluminium Metal | NON - FERROUS METALS | 0.27% | — |
| Gland Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.26% | +0.00% |
| HFCL | TELECOM - SERVICES | 0.26% | -0.03% |
| Marico | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.26% | +0.00% |
| CDSL | CAPITAL MARKETS | 0.25% | -0.04% |
| Cummins | INDUSTRIAL PRODUCTS | 0.25% | +0.00% |
| Fortis Healthcare | Equity | 0.25% | -0.03% |
| APL Apollo Tubes | INDUSTRIAL PRODUCTS | 0.24% | +0.00% |
| Avenue Supermarts DMart | RETAILING | 0.24% | +0.01% |
| Bharat Petroleum | PETROLEUM PRODUCTS | 0.24% | +0.00% |
| City Union Bank | BANKS | 0.24% | -0.01% |
| Cupid | PERSONAL PRODUCTS | 0.24% | — |
| ICICI Lombard General Insurance | INSURANCE | 0.24% | +0.01% |
| PNB Housing Finance | FINANCE | 0.24% | -0.01% |
| Sai Life Sciences | PHARMACEUTICALS & BIOTECHNOLOGY | 0.24% | +0.01% |
| Tata Consumer Products | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.24% | -0.01% |
| United Spirits | BEVERAGES | 0.24% | +0.08% |
| CG Power & Industrial Solutions | ELECTRICAL EQUIPMENT | 0.23% | +0.00% |
| PB FinTech | FINANCIAL TECHNOLOGY (FINTECH) | 0.23% | -0.16% |
| REC | FINANCE | 0.23% | +0.08% |
| Sansera Engineering | AUTO COMPONENTS | 0.23% | — |
| Swiggy | RETAILING | 0.23% | -0.01% |
| Tata Motors Passenger Vehicles | AUTOMOBILES | 0.23% | +0.00% |
| Tata Power | POWER | 0.23% | +0.02% |
| Varun Beverages | BEVERAGES | 0.23% | +0.03% |
| Yes Bank | BANKS | 0.23% | -0.01% |
| Anand Rathi Wealth | CAPITAL MARKETS | 0.22% | -0.01% |
| Britannia Industries | FOOD PRODUCTS | 0.22% | +0.00% |
| Glenmark Pharmaceuticals | PHARMACEUTICALS & BIOTECHNOLOGY | 0.22% | +0.00% |
| HDFC Life Insurance | INSURANCE | 0.22% | +0.01% |
| Kirloskar Oil Engines | INDUSTRIAL PRODUCTS | 0.22% | +0.02% |
| Krishna Institute of Medical Sciences | Equity | 0.22% | +0.00% |
| Max Financial Services | INSURANCE | 0.22% | -0.03% |
| SRF | CHEMICALS & PETROCHEMICALS | 0.22% | +0.00% |
| Phoenix Mills | REALTY | 0.22% | +0.01% |
| Hindustan Petroleum | PETROLEUM PRODUCTS | 0.21% | +0.00% |
| Lodha Developers | REALTY | 0.21% | +0.09% |
| Neuland Laboratories | PHARMACEUTICALS & BIOTECHNOLOGY | 0.21% | -0.01% |
| Radico Khaitan | BEVERAGES | 0.21% | +0.00% |
| Aditya Birla Capital | FINANCE | 0.20% | +0.00% |
| Angel One | CAPITAL MARKETS | 0.20% | -0.01% |
| Apar Industries | ELECTRICAL EQUIPMENT | 0.20% | +0.02% |
| Bandhan Bank | BANKS | 0.20% | +0.03% |
| GMR Airports | TRANSPORT INFRASTRUCTURE | 0.20% | +0.00% |
| Manappuram Finance | FINANCE | 0.20% | -0.01% |
| TD Power Systems | ELECTRICAL EQUIPMENT | 0.20% | — |
| Wockhardt | PHARMACEUTICALS & BIOTECHNOLOGY | 0.20% | +0.02% |
| Acutaas Chemicals | PHARMACEUTICALS & BIOTECHNOLOGY | 0.19% | +0.00% |
| Aegis Logistics | GAS | 0.19% | +0.01% |
| Alkem Laboratories | PHARMACEUTICALS & BIOTECHNOLOGY | 0.19% | +0.01% |
| Indian Oil Corporation | PETROLEUM PRODUCTS | 0.19% | +0.00% |
| JSW Energy | POWER | 0.19% | +0.00% |
| NALCO | NON - FERROUS METALS | 0.19% | -0.01% |
| UPL | FERTILIZERS & AGROCHEMICALS | 0.19% | +0.00% |
| Bajaj Holdings & Investments | FINANCE | 0.18% | -0.01% |
| CAMS | CAPITAL MARKETS | 0.18% | -0.04% |
| Craftsman Automation | AUTO COMPONENTS | 0.18% | -0.01% |
| GAIL | GAS | 0.18% | +0.01% |
| HDFC AMC | CAPITAL MARKETS | 0.18% | -0.01% |
| Himadri Speciality Chemical | CHEMICALS & PETROCHEMICALS | 0.18% | +0.00% |
| Kalpataru Projects International | CONSTRUCTION | 0.18% | +0.00% |
| Pidilite Industries | CHEMICALS & PETROCHEMICALS | 0.18% | -0.01% |
| Poonawalla Fincorp | FINANCE | 0.18% | -0.01% |
| Power Finance Corporation | FINANCE | 0.18% | +0.00% |
| Shree Cement | CEMENT & CEMENT PRODUCTS | 0.18% | +0.07% |
| Solar Industries | CHEMICALS & PETROCHEMICALS | 0.18% | +0.00% |
| Sundaram Finance | FINANCE | 0.18% | -0.01% |
| Vedanta | DIVERSIFIED METALS | 0.18% | +0.01% |
| 360 One WAM | CAPITAL MARKETS | 0.17% | -0.01% |
| Adani Energy Solutions | POWER | 0.17% | +0.00% |
| Adani Green Energy | POWER | 0.17% | +0.02% |
| Bank of Baroda | BANKS | 0.17% | +0.01% |
| DLF | REALTY | 0.17% | +0.01% |
| Dr. Lal Path Labs | Equity | 0.17% | +0.00% |
| Indian Bank | BANKS | 0.17% | -0.02% |
| KEI Industries | INDUSTRIAL PRODUCTS | 0.17% | -0.04% |
| Mankind Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.17% | +0.01% |
| Mphasis | IT - SOFTWARE | 0.17% | -0.02% |
| NHPC | POWER | 0.17% | +0.00% |
| Polycab | INDUSTRIAL PRODUCTS | 0.17% | -0.13% |
| Great Eastern Shipping Company | TRANSPORT SERVICES | 0.17% | +0.02% |
| Vishal Mega Mart | RETAILING | 0.17% | -0.01% |
| Wipro | IT - SOFTWARE | 0.17% | -0.01% |
| Amber Enterprises | CONSUMER DURABLES | 0.16% | -0.03% |
| Groww | CAPITAL MARKETS | 0.16% | +0.07% |
| Biocon | PHARMACEUTICALS & BIOTECHNOLOGY | 0.16% | -0.01% |
| Canara Bank | BANKS | 0.16% | +0.00% |
| Carborundum Universal | INDUSTRIAL PRODUCTS | 0.16% | +0.01% |
| Havells | CONSUMER DURABLES | 0.16% | -0.03% |
| IIFL Finance | FINANCE | 0.16% | -0.01% |
| IPCA Laboratories | PHARMACEUTICALS & BIOTECHNOLOGY | 0.16% | +0.00% |
| Jindal Steel | FERROUS METALS | 0.16% | +0.00% |
| Lloyds Metals & Energy | MINERALS & MINING | 0.16% | +0.02% |
| NMDC | MINERALS & MINING | 0.16% | -0.02% |
| Oracle Financial Services Software | IT - SOFTWARE | 0.16% | -0.02% |
| Piramal Finance | FINANCE | 0.16% | -0.16% |
| Steel Authority of India | FERROUS METALS | 0.16% | -0.01% |
| Syrma SGS | INDUSTRIAL MANUFACTURING | 0.16% | +0.03% |
| Tube Investment | AUTO COMPONENTS | 0.16% | -0.02% |
| Apollo Tyres | AUTO COMPONENTS | 0.15% | +0.07% |
| Bosch | AUTO COMPONENTS | 0.15% | -0.01% |
| Cholamandalam Financial Holdings | FINANCE | 0.15% | -0.02% |
| Crompton Greaves | CONSUMER DURABLES | 0.15% | -0.02% |
| Data Patterns | AEROSPACE & DEFENSE | 0.15% | -0.01% |
| Elgi Equipments | INDUSTRIAL PRODUCTS | 0.15% | +0.00% |
| Hitachi Energy | ELECTRICAL EQUIPMENT | 0.15% | -0.11% |
| Nuvama Wealth Management | CAPITAL MARKETS | 0.15% | -0.01% |
| Oil India | OIL | 0.15% | -0.01% |
| Prestige Estates Projects | REALTY | 0.15% | -0.01% |
| PTC Industries | INDUSTRIAL PRODUCTS | 0.15% | +0.00% |
| Punjab National Bank | BANKS | 0.15% | +0.01% |
| Torrent Power | POWER | 0.15% | +0.01% |
| Voltas | CONSUMER DURABLES | 0.15% | -0.01% |
| ABB | ELECTRICAL EQUIPMENT | 0.14% | -0.01% |
| CarTrade Tech | RETAILING | 0.14% | +0.00% |
| Colgate Palmolive | PERSONAL PRODUCTS | 0.14% | -0.01% |
| Dabur India | PERSONAL PRODUCTS | 0.14% | +0.01% |
| Granules | PHARMACEUTICALS & BIOTECHNOLOGY | 0.14% | +0.00% |
| Jindal Stainless | FERROUS METALS | 0.14% | +0.01% |
| L&T Finance | FINANCE | 0.14% | -0.02% |
| LTM | IT - SOFTWARE | 0.14% | -0.01% |
| Page Industries | TEXTILES & APPARELS | 0.14% | +0.01% |
| Piramal Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.14% | -0.01% |
| Star Health Insurance | INSURANCE | 0.14% | -0.01% |
| Supreme Industries | INDUSTRIAL PRODUCTS | 0.14% | +0.00% |
| Tata Technologies | IT - SERVICES | 0.14% | -0.02% |
| Vodafone Idea | TELECOM - SERVICES | 0.14% | -0.09% |
| Waaree Energies | ELECTRICAL EQUIPMENT | 0.14% | -0.01% |
| Asahi India Glass | AUTO COMPONENTS | 0.13% | +0.00% |
| Coromandel International | FERTILIZERS & AGROCHEMICALS | 0.13% | -0.01% |
| Godrej Consumer Products | PERSONAL PRODUCTS | 0.13% | +0.00% |
| Godrej Properties | REALTY | 0.13% | -0.03% |
| JK Cement | CEMENT & CEMENT PRODUCTS | 0.13% | +0.00% |
| JSW Infrastructure | TRANSPORT INFRASTRUCTURE | 0.13% | +0.01% |
| Kalyan Jewellers | CONSUMER DURABLES | 0.13% | -0.01% |
| KFin Technologies | CAPITAL MARKETS | 0.13% | -0.02% |
| M&M Financial Services | FINANCE | 0.13% | -0.02% |
| Meesho | RETAILING | 0.13% | +0.00% |
| MRF | AUTO COMPONENTS | 0.13% | -0.02% |
| Oberoi Realty | REALTY | 0.13% | +0.00% |
| Onesource Specialty Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.13% | -0.01% |
| Petronet LNG | GAS | 0.13% | +0.00% |
| Siemens | ELECTRICAL EQUIPMENT | 0.13% | +0.00% |
| Timken | INDUSTRIAL PRODUCTS | 0.13% | +0.00% |
| Union Bank of India | BANKS | 0.13% | +0.00% |
| UNO Minda | AUTO COMPONENTS | 0.13% | -0.01% |
| Aditya Infotech | INDUSTRIAL MANUFACTURING | 0.12% | +0.01% |
| Blue Star | CONSUMER DURABLES | 0.12% | +0.01% |
| Brigade Enterprises | REALTY | 0.12% | -0.02% |
| Deepak Nitrite | CHEMICALS & PETROCHEMICALS | 0.12% | -0.02% |
| Finolex Cables | INDUSTRIAL PRODUCTS | 0.12% | +0.01% |
| Home First Finance Company | FINANCE | 0.12% | -0.01% |
| Kaynes Technology India | INDUSTRIAL MANUFACTURING | 0.12% | -0.01% |
| Nippon Life India AMC | CAPITAL MARKETS | 0.12% | +0.00% |
| Sammaan Capital | FINANCE | 0.12% | -0.01% |
| Tata Communications | TELECOM - SERVICES | 0.12% | +0.00% |
| Tata Elxsi | IT - SOFTWARE | 0.12% | +0.05% |
| Ramco Cements | CEMENT & CEMENT PRODUCTS | 0.12% | -0.01% |
| ZF Commercial | AUTO COMPONENTS | 0.12% | -0.01% |
| Aarti Industries | CHEMICALS & PETROCHEMICALS | 0.11% | -0.01% |
| AWL Agri Business | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.11% | +0.05% |
| Affle 3i | IT - SERVICES | 0.11% | -0.01% |
| Aster DM Quality Care | Equity | 0.11% | -0.12% |
| Atul | CHEMICALS & PETROCHEMICALS | 0.11% | -0.01% |
| Capri Global Capital | FINANCE | 0.11% | +0.00% |
| Castrol | PETROLEUM PRODUCTS | 0.11% | +0.01% |
| Exide Industries | AUTO COMPONENTS | 0.11% | -0.01% |
| Five Star Business Finance | FINANCE | 0.11% | -0.01% |
| Gujarat Fluorochemicals | CHEMICALS & PETROCHEMICALS | 0.11% | -0.01% |
| Hindustan Copper | NON - FERROUS METALS | 0.11% | -0.09% |
| Hindustan Zinc | NON - FERROUS METALS | 0.11% | +0.01% |
| Hyundai Motor India | AUTOMOBILES | 0.11% | +0.00% |
| ICICI Prudential Asset Management | CAPITAL MARKETS | 0.11% | +0.02% |
| ICICI Prudential Life Insurance | INSURANCE | 0.11% | -0.01% |
| Indraprastha Gas | GAS | 0.11% | -0.01% |
| ITC Hotels | LEISURE SERVICES | 0.11% | +0.00% |
| Jubilant FoodWorks | LEISURE SERVICES | 0.11% | -0.01% |
| Kajaria Ceramics | CONSUMER DURABLES | 0.11% | -0.01% |
| LG Electronics | CONSUMER DURABLES | 0.11% | +0.01% |
| Muthoot Finance | FINANCE | 0.11% | -0.01% |
| PI Industries | FERTILIZERS & AGROCHEMICALS | 0.11% | +0.00% |
| Pine Labs | FINANCIAL TECHNOLOGY (FINTECH) | 0.11% | +0.07% |
| Sagility | IT - SERVICES | 0.11% | -0.01% |
| SBI Cards | FINANCE | 0.11% | +0.00% |
| Siemens Energy | ELECTRICAL EQUIPMENT | 0.11% | +0.01% |
| Tata Chemicals | CHEMICALS & PETROCHEMICALS | 0.11% | -0.01% |
| Zydus Life Science | PHARMACEUTICALS & BIOTECHNOLOGY | 0.11% | +0.00% |
| ACME Solar Holdings | POWER | 0.10% | +0.01% |
| Adani Total Gas | GAS | 0.10% | +0.00% |
| Ajanta Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.10% | +0.01% |
| Amara Raja Energy & Mobility | AUTO COMPONENTS | 0.10% | -0.03% |
| Anant Raj | REALTY | 0.10% | -0.01% |
| Astral | INDUSTRIAL PRODUCTS | 0.10% | -0.01% |
| Balkrishna Industries | AUTO COMPONENTS | 0.10% | -0.01% |
| Bank of India | BANKS | 0.10% | +0.00% |
| Bank of Maharashtra | BANKS | 0.10% | +0.00% |
| Belrise Industries | AUTO COMPONENTS | 0.10% | +0.00% |
| Cyient | IT - SERVICES | 0.10% | -0.01% |
| Deepak Fertilisers & Petrochemicals | CHEMICALS & PETROCHEMICALS | 0.10% | -0.01% |
| Engineers India | CONSTRUCTION | 0.10% | +0.02% |
| HBL Engineering | INDUSTRIAL PRODUCTS | 0.10% | +0.02% |
| Indian Energy Exchange | CAPITAL MARKETS | 0.10% | -0.01% |
| Inventurus Knowledge Solutions | IT - SERVICES | 0.10% | +0.00% |
| Jyoti CNC Automation | INDUSTRIAL MANUFACTURING | 0.10% | +0.00% |
| LIC Housing Finance | FINANCE | 0.10% | +0.00% |
| Motherson Sumi Wiring | AUTO COMPONENTS | 0.10% | -0.01% |
| Motilal Oswal Financial Services | CAPITAL MARKETS | 0.10% | +0.00% |
| Netweb Technologies | IT - SERVICES | 0.10% | -0.01% |
| PVR Inox | ENTERTAINMENT | 0.10% | +0.00% |
| Schaeffler India | AUTO COMPONENTS | 0.10% | +0.00% |
| Usha Martin | INDUSTRIAL PRODUCTS | 0.10% | +0.00% |
| Abbott | PHARMACEUTICALS & BIOTECHNOLOGY | 0.09% | +0.01% |
| AIA Engineering | INDUSTRIAL PRODUCTS | 0.09% | -0.01% |
| Ambuja Cements | CEMENT & CEMENT PRODUCTS | 0.09% | +0.00% |
| Aptus Value Housing Finance | FINANCE | 0.09% | -0.01% |
| Authum Inv & Infr | FINANCE | 0.09% | +0.00% |
| Azad Engineering | ELECTRICAL EQUIPMENT | 0.09% | — |
| Balrampur Chini Mills | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.09% | +0.00% |
| BEML | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.09% | +0.01% |
| CESC | POWER | 0.09% | -0.02% |
| Container Corporation of India | TRANSPORT SERVICES | 0.09% | -0.01% |
| Emcure Pharmaceuticals | PHARMACEUTICALS & BIOTECHNOLOGY | 0.09% | +0.02% |
| Firstsource Solutions | COMMERCIAL SERVICES & SUPPLIES | 0.09% | -0.01% |
| Force Motors | AUTOMOBILES | 0.09% | -0.01% |
| Gabriel | AUTO COMPONENTS | 0.09% | -0.01% |
| KPIT Technologies | IT - SOFTWARE | 0.09% | +0.03% |
| Nava | POWER | 0.09% | +0.00% |
| NBCC | CONSTRUCTION | 0.09% | -0.01% |
| Ola Electric Mobility | AUTOMOBILES | 0.09% | -0.02% |
| PG Electroplast | CONSUMER DURABLES | 0.09% | -0.02% |
| RR Kabel | INDUSTRIAL PRODUCTS | 0.09% | -0.02% |
| SPR Auto Technologies | AUTO COMPONENTS | 0.09% | — |
| ACC | CEMENT & CEMENT PRODUCTS | 0.08% | +0.03% |
| Aditya Birla Sun Life AMC | CAPITAL MARKETS | 0.08% | -0.01% |
| Berger Paints | CONSUMER DURABLES | 0.08% | +0.00% |
| CCL Products | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.08% | -0.01% |
| CEAT | AUTO COMPONENTS | 0.08% | +0.00% |
| Chennai Petroleum Corporation | PETROLEUM PRODUCTS | 0.08% | +0.00% |
| Cochin Shipyard | INDUSTRIAL MANUFACTURING | 0.08% | +0.00% |
| Cohance Lifesciences | PHARMACEUTICALS & BIOTECHNOLOGY | 0.08% | -0.01% |
| Credit Access Grameen | FINANCE | 0.08% | +0.00% |
| Dalmia Bharat | CEMENT & CEMENT PRODUCTS | 0.08% | -0.01% |
| eClerx Services | COMMERCIAL SERVICES & SUPPLIES | 0.08% | -0.01% |
| EID Parry | FOOD PRODUCTS | 0.08% | -0.01% |
| Emami | PERSONAL PRODUCTS | 0.08% | +0.00% |
| GIC of India | INSURANCE | 0.08% | +0.00% |
| HDB Financial Services | FINANCE | 0.08% | -0.01% |
| Honeywell Automation | INDUSTRIAL MANUFACTURING | 0.08% | +0.03% |
| IRCTC | LEISURE SERVICES | 0.08% | -0.01% |
| Inox Wind | ELECTRICAL EQUIPMENT | 0.08% | +0.00% |
| IRB Infrastructure Developers | CONSTRUCTION | 0.08% | -0.01% |
| Jaiprakash Power Ventures | POWER | 0.08% | -0.01% |
| KPR Mill | TEXTILES & APPARELS | 0.08% | +0.00% |
| Linde | CHEMICALS & PETROCHEMICALS | 0.08% | +0.00% |
| Narayana Hrudayalaya | Equity | 0.08% | -0.07% |
| Natco Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.08% | -0.01% |
| Patanjali Foods | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.08% | +0.01% |
| Physicswallah | OTHER CONSUMER SERVICES | 0.08% | +0.01% |
| Premier Energies | ELECTRICAL EQUIPMENT | 0.08% | +0.01% |
| Ramkrishna Forgings | AUTO COMPONENTS | 0.08% | -0.01% |
| Schneider Electric Infra | ELECTRICAL EQUIPMENT | 0.08% | +0.00% |
| Shyam Metalics & Energy | INDUSTRIAL PRODUCTS | 0.08% | -0.01% |
| Syngene International | Equity | 0.08% | -0.01% |
| Thermax | ELECTRICAL EQUIPMENT | 0.08% | -0.01% |
| Vijaya Diagnostic Centre | Equity | 0.08% | -0.01% |
| Welspun Living | TEXTILES & APPARELS | 0.08% | +0.01% |
| Whirlpool | CONSUMER DURABLES | 0.08% | +0.01% |
| Zee Entertainment | ENTERTAINMENT | 0.08% | -0.02% |
| Zen Technologies | AEROSPACE & DEFENSE | 0.08% | -0.01% |
| Aditya Birla Real Estate | REALTY | 0.07% | -0.01% |
| Bharti Hexacom | TELECOM - SERVICES | 0.07% | +0.00% |
| Can Fin Homes | FINANCE | 0.07% | -0.01% |
| Chambal Fertilisers & Chemicals | FERTILIZERS & AGROCHEMICALS | 0.07% | +0.00% |
| Choice International | FINANCE | 0.07% | -0.01% |
| CRISIL | FINANCE | 0.07% | +0.00% |
| EIH Hotels | LEISURE SERVICES | 0.07% | +0.01% |
| Garden Reach Shipbuilders | AEROSPACE & DEFENSE | 0.07% | -0.02% |
| Gillette | PERSONAL PRODUCTS | 0.07% | +0.00% |
| GlaxoSmithKline Pharmaceuticals | PHARMACEUTICALS & BIOTECHNOLOGY | 0.07% | +0.00% |
| Global Health | Equity | 0.07% | +0.00% |
| Mamaearth | PERSONAL PRODUCTS | 0.07% | -0.01% |
| IRFC | FINANCE | 0.07% | +0.01% |
| Cemindia Projects | CONSTRUCTION | 0.07% | -0.01% |
| Jindal SAW | INDUSTRIAL PRODUCTS | 0.07% | -0.01% |
| Mahanagar Gas | GAS | 0.07% | +0.00% |
| Paradeep Phosphates | FERTILIZERS & AGROCHEMICALS | 0.07% | -0.01% |
| PCBL Chemical | CHEMICALS & PETROCHEMICALS | 0.07% | +0.01% |
| Poly Medicure | Equity | 0.07% | -0.01% |
| Rail Vikas Nigam | CONSTRUCTION | 0.07% | +0.00% |
| Rainbow Childrens Medicare | Equity | 0.07% | -0.01% |
| Sun TV Network | ENTERTAINMENT | 0.07% | +0.02% |
| Tata Capital | FINANCE | 0.07% | +0.00% |
| TBO Tek | LEISURE SERVICES | 0.07% | +0.00% |
| Thangamayil Jewellery | CONSUMER DURABLES | 0.07% | — |
| Jammu & Kashmir Bank | BANKS | 0.07% | -0.01% |
| Titagarh Rail Systems | INDUSTRIAL MANUFACTURING | 0.07% | -0.01% |
| Triveni Turbines | ELECTRICAL EQUIPMENT | 0.07% | -0.01% |
| Action Construction Equipment | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.06% | +0.01% |
| Aether Industries | CHEMICALS & PETROCHEMICALS | 0.06% | — |
| Anthem Biosciences | PHARMACEUTICALS & BIOTECHNOLOGY | 0.06% | +0.01% |
| Bajaj Housing Finance | FINANCE | 0.06% | +0.00% |
| Bharat Dynamics | AEROSPACE & DEFENSE | 0.06% | -0.01% |
| Canara HSBC Life Insurance Company | INSURANCE | 0.06% | +0.02% |
| Caplin Point Laboratories | PHARMACEUTICALS & BIOTECHNOLOGY | 0.06% | +0.00% |
| Central Bank of India | BANKS | 0.06% | +0.00% |
| CIE Automotive | AUTO COMPONENTS | 0.06% | +0.00% |
| Devyani International | LEISURE SERVICES | 0.06% | -0.01% |
| Endurance Technologies | AUTO COMPONENTS | 0.06% | +0.00% |
| Escorts Kubota | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.06% | +0.00% |
| Godawari Power & Ispat | INDUSTRIAL PRODUCTS | 0.06% | -0.01% |
| Graphite | INDUSTRIAL PRODUCTS | 0.06% | +0.01% |
| IndiaMART InterMesh | RETAILING | 0.06% | +0.00% |
| Intellect Design Arena | IT - SOFTWARE | 0.06% | -0.01% |
| JM Financial | FINANCE | 0.06% | +0.00% |
| Jubilant Ingrevia | CHEMICALS & PETROCHEMICALS | 0.06% | +0.00% |
| KEC International | CONSTRUCTION | 0.06% | +0.00% |
| Lemon Tree Hotels | LEISURE SERVICES | 0.06% | +0.00% |
| LT Foods | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.06% | -0.01% |
| Mazagon Dock Shipbuilders | INDUSTRIAL MANUFACTURING | 0.06% | -0.01% |
| Minda Corporation | AUTO COMPONENTS | 0.06% | -0.01% |
| NCC | CONSTRUCTION | 0.06% | -0.01% |
| NLC India | POWER | 0.06% | +0.00% |
| Reliance Power | POWER | 0.06% | -0.01% |
| Rubicon Research | PHARMACEUTICALS & BIOTECHNOLOGY | 0.06% | — |
| Sobha | REALTY | 0.06% | +0.00% |
| Sumitomo Chemical | FERTILIZERS & AGROCHEMICALS | 0.06% | -0.01% |
| Techno Electric & Engineering | CONSTRUCTION | 0.06% | +0.00% |
| Tenneco Clean Air | AUTO COMPONENTS | 0.06% | +0.00% |
| Urban Company | RETAILING | 0.06% | +0.00% |
| Vardhman Textiles | TEXTILES & APPARELS | 0.06% | -0.01% |
| Vedanta Iron & Steel | POWER | 0.06% | — |
| Vedanta Oil & Gas | FERROUS METALS | 0.06% | — |
| Vedanta Power | OIL | 0.06% | — |
| Zydus Wellness | FOOD PRODUCTS | 0.06% | +0.00% |
| Aadhar Housing Finance | FINANCE | 0.05% | -0.01% |
| Aavas Financiers | FINANCE | 0.05% | -0.01% |
| Aegis Vopak Terminals | OIL | 0.05% | +0.01% |
| Birlasoft | IT - SOFTWARE | 0.05% | -0.01% |
| Firstcry (Brainbees Solutions) | RETAILING | 0.05% | +0.00% |
| Clean Max Enviro Energy Solutions | POWER | 0.05% | — |
| Concord Biotech | PHARMACEUTICALS & BIOTECHNOLOGY | 0.05% | +0.00% |
| DOMS Industries | HOUSEHOLD PRODUCTS | 0.05% | +0.00% |
| Elecon Engineering Company | ELECTRICAL EQUIPMENT | 0.05% | +0.01% |
| Emmvee Photovoltaic Power | ELECTRICAL EQUIPMENT | 0.05% | +0.00% |
| Godfrey Phillips | CIGARETTES & TOBACCO PRODUCTS | 0.05% | +0.00% |
| Gravita India | MINERALS & MINING | 0.05% | -0.02% |
| Gujarat Mineral Development Corporation | MINERALS & MINING | 0.05% | +0.00% |
| Hexaware Technologies | IT - SOFTWARE | 0.05% | +0.00% |
| HUDCO | FINANCE | 0.05% | +0.00% |
| IDBI Bank | BANKS | 0.05% | -0.01% |
| IFCI | FINANCE | 0.05% | -0.02% |
| IREDA | FINANCE | 0.05% | +0.00% |
| INOX India | INDUSTRIAL PRODUCTS | 0.05% | — |
| JK Tyre & Industries | AUTO COMPONENTS | 0.05% | +0.00% |
| Kirloskar Brothers | INDUSTRIAL PRODUCTS | 0.05% | — |
| KSB | INDUSTRIAL PRODUCTS | 0.05% | — |
| L&T Technology Services | IT - SERVICES | 0.05% | -0.01% |
| NMDC Steel | FERROUS METALS | 0.05% | -0.01% |
| NTPC Green Energy | POWER | 0.05% | +0.00% |
| Olectra Greentech | AUTOMOBILES | 0.05% | -0.01% |
| Privi Speciality Chemicals | CHEMICALS & PETROCHEMICALS | 0.05% | — |
| Sarda Energy & Minerals | FERROUS METALS | 0.05% | +0.00% |
| SJVN | POWER | 0.05% | +0.02% |
| Tata Investment Corporation | FINANCE | 0.05% | +0.00% |
| Tejas Networks | TELECOM - EQUIPMENT & ACCESSORIES | 0.05% | +0.00% |
| The New India Assurance Company | INSURANCE | 0.05% | +0.02% |
| Shipping Corporation of India | TRANSPORT SERVICES | 0.05% | -0.01% |
| United Breweries | BEVERAGES | 0.05% | -0.01% |
| Zensar Technologies | IT - SOFTWARE | 0.05% | -0.01% |
| Afcons Infrastructure | CONSTRUCTION | 0.04% | -0.01% |
| Allied Blenders & Distillers | BEVERAGES | 0.04% | +0.00% |
| Anupam Rasayan | CHEMICALS & PETROCHEMICALS | 0.04% | +0.00% |
| Bata | CONSUMER DURABLES | 0.04% | -0.01% |
| Black Box | IT - SERVICES | 0.04% | — |
| Clean Science & Technology | CHEMICALS & PETROCHEMICALS | 0.04% | +0.00% |
| Fractal Analytics | IT - SOFTWARE | 0.04% | — |
| International Gemological Institute | COMMERCIAL SERVICES & SUPPLIES | 0.04% | +0.00% |
| Ircon International | CONSTRUCTION | 0.04% | +0.00% |
| JSW Cement | CEMENT & CEMENT PRODUCTS | 0.04% | +0.00% |
| Jupiter Wagons | INDUSTRIAL MANUFACTURING | 0.04% | +0.00% |
| Nuvoco Vistas Corporation | CEMENT & CEMENT PRODUCTS | 0.04% | +0.00% |
| Swan Corp | CHEMICALS & PETROCHEMICALS | 0.04% | -0.01% |
| Tega Industries | INDUSTRIAL MANUFACTURING | 0.04% | +0.01% |
| UTI AMC | CAPITAL MARKETS | 0.04% | +0.00% |
| HEG GRAPHITE LIMITED | OIL | 0.04% | — |
| Avanti Feeds | FOOD PRODUCTS | 0.03% | — |
| BLS International Services | LEISURE SERVICES | 0.03% | +0.00% |
| Central Mine P & D Institute | COMMERCIAL SERVICES & SUPPLIES | 0.03% | — |
| Fertilisers & Chemical Travancore | FERTILIZERS & AGROCHEMICALS | 0.03% | -0.03% |
| Godrej Industries | DIVERSIFIED | 0.03% | +0.00% |
| Indian Overseas Bank | BANKS | 0.03% | -0.02% |
| ITI | TELECOM - EQUIPMENT & ACCESSORIES | 0.03% | +0.00% |
| JBM Auto | AUTO COMPONENTS | 0.03% | +0.00% |
| Mangalore Refinery & Petroleum | PETROLEUM PRODUCTS | 0.03% | +0.00% |
| Prime Focus | ENTERTAINMENT | 0.03% | +0.01% |
| Railtel Corporation of India | TELECOM - SERVICES | 0.03% | +0.00% |
| RHI Magnesita | INDUSTRIAL PRODUCTS | 0.03% | +0.00% |
| RITES | CONSTRUCTION | 0.03% | +0.00% |
| Signatureglobal | REALTY | 0.03% | +0.00% |
| Transformers & Rectifiers | ELECTRICAL EQUIPMENT | 0.03% | -0.01% |
| Trident | TEXTILES & APPARELS | 0.03% | +0.00% |
| UCO Bank | BANKS | 0.03% | +0.00% |
| Bharat Coking Coal | CONSUMABLE FUELS | 0.02% | — |
| Gallantt Ispat | INDUSTRIAL PRODUCTS | 0.02% | +0.00% |
| HEG Advanced Materials | INDUSTRIAL PRODUCTS | 0.02% | -0.05% |
| India Cements | CEMENT & CEMENT PRODUCTS | 0.02% | -0.01% |
| Jain Resource Recycling | DIVERSIFIED METALS | 0.02% | +0.00% |
| Tata Teleservices Maharashtra | TELECOM - SERVICES | 0.02% | +0.00% |
| MMTC | COMMERCIAL SERVICES & SUPPLIES | 0.01% | +0.00% |
Sector Allocation · Sep 2026
View all 51 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.18 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.20 | — | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.28 | — | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Tracking Difference
1Y-0.42%
Since Inception-0.55%
Versus Nifty 500 Multicap 50 25 25 TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+29.47% | +30.93% | — | +19.18% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+25.66% | +27.09% | +17.95% | +21.13% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+16.79% | +19.42% | — | +19.93% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+16.09% | +18.63% | +13.33% | +15.93% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+12.86% | — | — | +4.53% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+12.71% | — | — | +20.25% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+12.15% | — | — | +14.43% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+10.32% | — | — | +15.08% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+10.28% | — | — | +8.14% |
|
Kotak Nifty Smallcap 50 Index Fund
Regular Plan · Growth
|
+8.78% | +16.02% | — | +24.20% |
More From Navi AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Navi NASDAQ100 US Specific Equity Passive FOF
Direct plan · Growth
|
+30.63% | +31.70% | — | +22.71% |
|
Navi Total Stock Market US Specific Equity Passive FoF
Regular plan · Growth
|
+25.10% | +27.29% | — | +19.31% |
|
Navi Flexi Cap Fund
Direct Plan · Growth
|
+8.69% | +11.47% | +10.06% | +13.70% |
|
Navi Aggressive Hybrid Fund
Direct Plan · Growth
|
+8.42% | +12.46% | +10.62% | +11.86% |
|
Navi Liquid Fund
Regular Plan · Unclaimed Redemption and Dividend Plan less than 3 years
|
+5.78% | +6.50% | +6.14% | +5.94% |
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
Direct Plan · Growth
|
+4.56% | — | — | +12.61% |
|
Navi Large & Midcap Fund
Direct Plan · IDCW Payout
|
+1.25% | +9.37% | +9.02% | +14.31% |
|
Navi Nifty India Manufacturing Index Fund
Direct Plan · Growth
|
+0.96% | +15.83% | — | +16.21% |
|
Navi Nifty Next 50 Index Fund
Direct Plan · Growth
|
-0.04% | +15.47% | — | +11.15% |
|
Navi Nifty Midcap 150 Index Fund
Direct plan · Growth
|
-0.59% | +12.85% | — | +17.03% |
About This Scheme
Investment Objective
The investment objective of the scheme is to achieve return equivalent to Nifty 500 Multicap 50:25:25 Index by investing in stocks of companies comprising Nifty 500 Multicap 50:25:25 Index, subject to tracking error. However,there is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Equities and equity related securities covered by Nifty 500 Multicap 50:25:25 Index 95 to 100 %; Debt & Money Market Instruments 0 to 5%
Exit Load
NIL
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Navi AMC Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.