How to Invest in Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth?

You can easily invest in Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth provide?

The Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth has been there from 01 Aug 2024 and the average annual returns provided by this fund is NA% since its inception.

How much expense ratio is charged by Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth?

The term Expense Ratio used for Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth is 0.26% as of 17 Nov 2024...

What is the AUM of Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth?

The AUM, short for Assets Under Management of Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth is ₹17.06Cr as of 17 Nov 2024.

How to Redeem Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth?

If you want to sell your Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

What is the PE and PB ratio of Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth?

The PE ratio ratio of Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth - NAV, Mutual Fund Performance & Portfolio

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Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth
Equity
Multi Cap
Very High Risk
1M
All
  NAV: 14 Nov 2024₹9.44
Min. SIP amount₹10
RatingNA
Fund size₹17.06Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Multi Cap
Absolute returns
3M3M6MAll
Fund returnsNANANA-2.2%
Category averageNANANANA
Rank with in category2424NANA
Understand terms
Peer ComparisonEquity, Multi Cap fundsRating1Y3YFund Size(Cr)
Kotak Multicap Fund Direct   Growth
4
40.1%23.5%15,420.68
Nippon India Multi Cap Fund Direct Growth
5
36.0%23.4%39,621.82
ICICI Prudential Multicap Fund Direct Plan Growth
4
35.6%18.4%14,690.79
Baroda BNP Paribas Multi Cap Fund Direct Growth
4
38.5%17.1%2,810.73
Invesco India Multicap Fund Direct Growth
3
34.6%16.4%3,961.65
Holdings (500)NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialEquity4.17%
Reliance Industries Ltd.
EnergyEquity3.46%
ICICI Bank Ltd.
FinancialEquity2.93%
Infosys Ltd.
TechnologyEquity2.38%
ITC Ltd.
Consumer StaplesEquity1.57%
Tata Consultancy Services Ltd.
TechnologyEquity1.56%
Larsen & Toubro Ltd.
ConstructionEquity1.46%
Bharti Airtel Ltd.
CommunicationEquity1.44%
Axis Bank Ltd.
FinancialEquity1.13%
State Bank of India
FinancialEquity1.06%
Mahindra & Mahindra Ltd.
AutomobileEquity0.92%
Tata Motors Ltd.
AutomobileEquity0.92%
Kotak Mahindra Bank Ltd.
FinancialEquity0.89%
Hindustan Unilever Ltd.
Consumer StaplesEquity0.84%
Bajaj Finance Ltd.
FinancialEquity0.68%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity0.67%
NTPC Ltd.
EnergyEquity0.67%
HCL Technologies Ltd.
TechnologyEquity0.63%
Suzlon Energy Ltd.
Capital GoodsEquity0.56%
Maruti Suzuki India Ltd.
AutomobileEquity0.55%
Trent Ltd.
ServicesEquity0.54%
Power Grid Corporation Of India Ltd.
EnergyEquity0.52%
Zomato Ltd.
ServicesEquity0.52%
Titan Company Ltd.
Consumer DiscretionaryEquity0.50%
Asian Paints Ltd.
ChemicalsEquity0.48%
Oil And Natural Gas Corporation Ltd.
EnergyEquity0.44%
Ultratech Cement Ltd.
ConstructionEquity0.44%
Max Healthcare Institute Ltd.
HealthcareEquity0.44%
Tata Steel Ltd.
Metals & MiningEquity0.43%
Coal India Ltd.
EnergyEquity0.41%
Bajaj Auto Ltd.
AutomobileEquity0.41%
The Indian Hotels Company Ltd.
ServicesEquity0.39%
Persistent Systems Ltd.
TechnologyEquity0.38%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryEquity0.38%
Lupin Ltd.
HealthcareEquity0.37%
Adani Ports and Special Economic Zone Ltd.
ServicesEquity0.37%
PB Fintech Ltd.
ServicesEquity0.37%
Bharat Electronics Ltd.
Capital GoodsEquity0.36%
JIO Financial Services Ltd.
FinancialEquity0.36%
Cummins India Ltd.
Capital GoodsEquity0.35%
Hindalco Industries Ltd.
Metals & MiningEquity0.35%
Tech Mahindra Ltd.
TechnologyEquity0.35%
Dixon Technologies (India) Ltd.
Capital GoodsEquity0.35%
Grasim Industries Ltd.
ConstructionEquity0.34%
Bajaj Finserv Ltd.
FinancialEquity0.33%
Multi Commodity Exchange Of India Ltd.
ServicesEquity0.33%
The Federal Bank Ltd.
FinancialEquity0.32%
Indusind Bank Ltd.
FinancialEquity0.32%
Glenmark Pharmaceuticals Ltd.
HealthcareEquity0.32%
Central Depository Services (India) Ltd.
FinancialEquity0.32%
Aurobindo Pharma Ltd.
HealthcareEquity0.31%
CG Power and Industrial Solutions Ltd.
Capital GoodsEquity0.31%
HDFC Asset Management Company Ltd.
FinancialEquity0.31%
JSW Steel Ltd.
Metals & MiningEquity0.30%
Nestle India Ltd.
Consumer StaplesEquity0.30%
Shriram Finance Ltd
FinancialEquity0.30%
Hindustan Aeronautics Ltd.
Capital GoodsEquity0.30%
Yes Bank Ltd.
FinancialEquity0.30%
Tube Investments Of India Ltd.
AutomobileEquity0.30%
Cipla Ltd.
HealthcareEquity0.29%
Dr. Reddy's Laboratories Ltd.
HealthcareEquity0.29%
Coforge Ltd.
TechnologyEquity0.29%
Bharat Forge Ltd.
AutomobileEquity0.28%
Exide Industries Ltd.
Capital GoodsEquity0.28%
Hindustan Petroleum Corporation Ltd.
EnergyEquity0.28%
Voltas Ltd.
Consumer DiscretionaryEquity0.28%
Oil India Ltd.
EnergyEquity0.28%
SBI Life Insurance Company Ltd.
InsuranceEquity0.28%
Adani Enterprises Ltd.
ServicesEquity0.27%
Blue Star Ltd.
Consumer DiscretionaryEquity0.27%
Vedanta Ltd.
Metals & MiningEquity0.27%
Tata Consumer Products Ltd.
Consumer StaplesEquity0.27%
Power Finance Corporation Ltd.
FinancialEquity0.27%
AU Small Finance Bank Ltd.
FinancialEquity0.27%
Indus Towers Ltd.
CommunicationEquity0.27%
Interglobe Aviation Ltd.
ServicesEquity0.27%
BSE Ltd.
ServicesEquity0.27%
Ashok Leyland Ltd.
AutomobileEquity0.26%
Bharat Heavy Electricals Ltd.
Capital GoodsEquity0.26%
Wipro Ltd.
TechnologyEquity0.26%
REC Ltd.
FinancialEquity0.26%
JSW Energy Ltd.
Capital GoodsEquity0.26%
HDFC Life Insurance Co Ltd.
InsuranceEquity0.26%
PI Industries Ltd.
ChemicalsEquity0.25%
Tata Power Company Ltd.
EnergyEquity0.25%
Avenue Supermarts Ltd.
ServicesEquity0.25%
Computer Age Management Services Ltd.
ServicesEquity0.25%
Apollo Hospitals Enterprise Ltd.
HealthcareEquity0.24%
Bharat Petroleum Corporation Ltd.
EnergyEquity0.24%
Hero Motocorp Ltd.
AutomobileEquity0.24%
The Phoenix Mills Ltd.
ConstructionEquity0.24%
Supreme Industries Ltd.
ChemicalsEquity0.24%
Sundaram Finance Ltd.
FinancialEquity0.24%
Varun Beverages Ltd.
Consumer StaplesEquity0.24%
Rail Vikas Nigam Ltd.
ConstructionEquity0.24%
Macrotech Developers Ltd.
ConstructionEquity0.24%
Amara Raja Energy & Mobility Ltd
Capital GoodsEquity0.23%
Britannia Industries Ltd.
Consumer StaplesEquity0.23%
Eicher Motors Ltd.
AutomobileEquity0.23%
Godrej Properties Ltd.
ConstructionEquity0.23%
GMR Airports Infrastructure Ltd.
ConstructionEquity0.23%
Vodafone Idea Ltd.
CommunicationEquity0.23%
IDFC First Bank Ltd.
FinancialEquity0.23%
Adani Green Energy Ltd.
Capital GoodsEquity0.23%
GAIL (India) Ltd.
EnergyEquity0.22%
Indian Oil Corporation Ltd.
EnergyEquity0.22%
Karur Vysya Bank Ltd.
FinancialEquity0.22%
TVS Motor Company Ltd.
AutomobileEquity0.22%
Divi's Laboratories Ltd.
HealthcareEquity0.22%
Polycab India Ltd.
Capital GoodsEquity0.22%
Cholamandalam Investment and Finance Company Ltd.
FinancialEquity0.21%
Siemens Ltd.
Capital GoodsEquity0.21%
NHPC Ltd.
EnergyEquity0.21%
UPL Ltd.
ChemicalsEquity0.21%
Cyient Ltd.
TechnologyEquity0.21%
Alkem Laboratories Ltd.
HealthcareEquity0.21%
National Aluminium Company Ltd.
Metals & MiningEquity0.20%
Info Edge (India) Ltd.
ServicesEquity0.20%
Torrent Power Ltd.
EnergyEquity0.20%
Fortis Healthcare Ltd.
HealthcareEquity0.20%
Adani Power Ltd.
EnergyEquity0.20%
KPIT Technologies Ltd.
TechnologyEquity0.20%
Elgi Equipments Ltd.
Capital GoodsEquity0.19%
Apar Industries Ltd.
DiversifiedEquity0.19%
NCC Ltd.
ConstructionEquity0.19%
Tata Elxsi Ltd.
TechnologyEquity0.19%
Cholamandalam Financial Holdings Ltd.
FinancialEquity0.19%
Godrej Consumer Products Ltd.
Consumer StaplesEquity0.19%
Radico Khaitan Ltd.
Consumer StaplesEquity0.19%
Petronet LNG Ltd.
EnergyEquity0.19%
Brigade Enterprises Ltd.
ConstructionEquity0.19%
LTIMindtree Ltd.
TechnologyEquity0.19%
Indian Energy Exchange Ltd.
ServicesEquity0.19%
Sona BLW Precision Forgings Ltd.
AutomobileEquity0.19%
FSN E-Commerce Ventures Ltd.
ServicesEquity0.19%
Container Corporation Of India Ltd.
ServicesEquity0.18%
Kei Industries Ltd.
Capital GoodsEquity0.18%
MRF Ltd.
AutomobileEquity0.18%
Max Financial Services Ltd.
FinancialEquity0.18%
Samvardhana Motherson International Ltd.
AutomobileEquity0.18%
NMDC Ltd.
Metals & MiningEquity0.18%
APL Apollo Tubes Ltd.
Metals & MiningEquity0.18%
IDFC Ltd.
FinancialEquity0.18%
Mphasis Ltd.
TechnologyEquity0.18%
Oracle Financial Services Software Ltd.
TechnologyEquity0.18%
Jindal Stainless Ltd.
Metals & MiningEquity0.18%
Solar Industries India Ltd.
ChemicalsEquity0.18%
DLF Ltd.
ConstructionEquity0.18%
Prestige Estates Projects Ltd.
ConstructionEquity0.18%
Angel One Ltd.
FinancialEquity0.18%
ICICI Lombard General Insurance Company Ltd.
InsuranceEquity0.18%
HFCL Ltd.
CommunicationEquity0.17%
JB Chemicals & Pharmaceuticals Ltd.
HealthcareEquity0.17%
Natco Pharma Ltd.
HealthcareEquity0.17%
Whirlpool Of India Ltd.
Consumer DiscretionaryEquity0.17%
Housing & Urban Development Corporation Ltd.
FinancialEquity0.17%
Page Industries Ltd.
TextilesEquity0.17%
Jubilant FoodWorks Ltd.
ServicesEquity0.17%
RBL Bank Ltd.
FinancialEquity0.17%
360 One Wam Ltd
FinancialEquity0.17%
Cochin Shipyard Ltd.
Capital GoodsEquity0.17%
Suven Pharmaceuticals Ltd.
HealthcareEquity0.17%
Aarti Industries Ltd.
ChemicalsEquity0.16%
Balkrishna Industries Ltd.
AutomobileEquity0.16%
Bank Of Baroda
FinancialEquity0.16%
Castrol India Ltd.
EnergyEquity0.16%
Century Textiles & Industries Ltd.
Consumer StaplesEquity0.16%
Colgate-Palmolive (India) Ltd.
Consumer StaplesEquity0.16%
The Great Eastern Shipping Company Ltd.
EnergyEquity0.16%
Havells India Ltd.
Capital GoodsEquity0.16%
Kalpataru Projects International Ltd.
Capital GoodsEquity0.16%
Pidilite Industries Ltd.
ChemicalsEquity0.16%
Tata Communications Ltd.
CommunicationEquity0.16%
Sonata Software Ltd.
TechnologyEquity0.16%
Union Bank of India
FinancialEquity0.16%
Gujarat State Petronet Ltd.
EnergyEquity0.16%
Astral Ltd.
ChemicalsEquity0.16%
NBCC (India) Ltd.
ConstructionEquity0.16%
Inox Wind Ltd.
Capital GoodsEquity0.16%
Hitachi Energy India Ltd.
Capital GoodsEquity0.16%
Kaynes Technology India Ltd.
Capital GoodsEquity0.16%
Mankind Pharma Ltd.
HealthcareEquity0.16%
Bajaj Holdings & Investment Ltd.
FinancialEquity0.15%
CESC Ltd.
EnergyEquity0.15%
Himadri Speciality Chemical Ltd.
ChemicalsEquity0.15%
United Spirits Ltd.
Consumer StaplesEquity0.15%
Manappuram Finance Ltd.
FinancialEquity0.15%
City Union Bank Ltd.
FinancialEquity0.15%
Redington Ltd.
ServicesEquity0.15%
Muthoot Finance Ltd.
FinancialEquity0.15%
Krishna Institute of Medical Sciences Ltd
HealthcareEquity0.15%
ABB India Ltd.
Capital GoodsEquity0.14%
Coromandel International Ltd.
ChemicalsEquity0.14%
Deepak Nitrite Ltd.
ChemicalsEquity0.14%
Finolex Cables Ltd.
Capital GoodsEquity0.14%
Hindustan Copper Ltd.
Metals & MiningEquity0.14%
LIC Housing Finance Ltd.
FinancialEquity0.14%
Indian Bank
FinancialEquity0.14%
Birlasoft Ltd.
TechnologyEquity0.14%
Navin Fluorine International Ltd.
ChemicalsEquity0.14%
UNO Minda Ltd.
AutomobileEquity0.14%
KEC International Ltd.
Capital GoodsEquity0.14%
Titagarh Wagons Ltd.
AutomobileEquity0.14%
Oberoi Realty Ltd.
ConstructionEquity0.14%
Nippon Life India Asset Management Ltd.
FinancialEquity0.14%
One97 Communications Ltd.
ServicesEquity0.14%
Piramal Pharma Ltd.
HealthcareEquity0.14%
Dabur India Ltd.
Consumer StaplesEquity0.13%
Ipca Laboratories Ltd.
HealthcareEquity0.13%
Poly Medicure Ltd.
HealthcareEquity0.13%
Patanjali Foods Ltd.
Consumer StaplesEquity0.13%
SRF Ltd.
DiversifiedEquity0.13%
Steel Authority Of India Ltd.
Metals & MiningEquity0.13%
Mahindra & Mahindra Financial Services Ltd.
FinancialEquity0.13%
Canara Bank
FinancialEquity0.13%
IIFL Finance Ltd.
FinancialEquity0.13%
Indraprastha Gas Ltd.
EnergyEquity0.13%
JK Cement Ltd.
ConstructionEquity0.13%
PVR Inox Ltd.
ServicesEquity0.13%
Motilal Oswal Financial Services Ltd.
FinancialEquity0.13%
Mahanagar Gas Ltd.
EnergyEquity0.13%
Laurus Labs Ltd.
HealthcareEquity0.13%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryEquity0.13%
KFin Technologies Ltd.
FinancialEquity0.13%
Aegis Logistics Ltd.
ServicesEquity0.12%
Carborundum Universal Ltd.
Metals & MiningEquity0.12%
Ambuja Cements Ltd.
ConstructionEquity0.12%
Abbott India Ltd.
HealthcareEquity0.12%
Praj Industries Ltd.
Capital GoodsEquity0.12%
Ratnamani Metals & Tubes Ltd.
Metals & MiningEquity0.12%
Shree Cement Ltd.
ConstructionEquity0.12%
Swan Energy Ltd.
ConstructionEquity0.12%
Tata Chemicals Ltd.
ChemicalsEquity0.12%
Tata Investment Corporation Ltd.
FinancialEquity0.12%
Welspun Corp Ltd.
Metals & MiningEquity0.12%
Punjab National Bank
FinancialEquity0.12%
Jindal Steel & Power Ltd.
Metals & MiningEquity0.12%
Granules India Ltd.
HealthcareEquity0.12%
PNB Housing Finance Ltd.
FinancialEquity0.12%
Ramkrishna Forgings Ltd.
Metals & MiningEquity0.12%
AIA Engineering Ltd.
Metals & MiningEquity0.12%
Firstsource Solutions Ltd.
ServicesEquity0.12%
Aavas Financiers Ltd.
FinancialEquity0.12%
Adani Energy Solutions Ltd.
EnergyEquity0.12%
Tejas Networks Ltd.
CommunicationEquity0.12%
Delhivery Ltd.
ServicesEquity0.12%
Global Health Ltd.
HealthcareEquity0.12%
Apollo Tyres Ltd.
AutomobileEquity0.11%
ACC Ltd.
ConstructionEquity0.11%
Linde India Ltd.
ChemicalsEquity0.11%
Schaeffler India Ltd.
Capital GoodsEquity0.11%
Finolex Industries Ltd.
ChemicalsEquity0.11%
Zensar Technologies Ltd.
TechnologyEquity0.11%
Godfrey Phillips India Ltd.
Consumer StaplesEquity0.11%
Emami Ltd.
Consumer StaplesEquity0.11%
Ircon International Ltd.
ConstructionEquity0.11%
Marico Ltd.
Consumer StaplesEquity0.11%
NLC India Ltd.
EnergyEquity0.11%
PCBL Ltd.
ChemicalsEquity0.11%
Procter & Gamble Hygiene and Health Care Ltd.
Consumer StaplesEquity0.11%
Thermax Ltd.
Capital GoodsEquity0.11%
Torrent Pharmaceuticals Ltd.
HealthcareEquity0.11%
Indian Railway Finance Corporation Ltd.
FinancialEquity0.11%
Biocon Ltd.
HealthcareEquity0.11%
IRB Infrastructure Developers Ltd.
ConstructionEquity0.11%
Intellect Design Arena Ltd.
TechnologyEquity0.11%
Syngene International Ltd.
HealthcareEquity0.11%
Narayana Hrudayalaya Ltd.
HealthcareEquity0.11%
Bandhan Bank Ltd.
FinancialEquity0.11%
L&T Technology Services Ltd.
TechnologyEquity0.11%
Equitas Small Finance Bank Ltd.
FinancialEquity0.11%
Aditya Birla Capital Ltd.
FinancialEquity0.11%
Five-Star Business Finance Ltd.
FinancialEquity0.11%
Indiamart Intermesh Ltd.
ServicesEquity0.11%
Affle (India) Ltd.
TechnologyEquity0.11%
Bank of India
FinancialEquity0.10%
Chambal Fertilisers and Chemicals Ltd.
ChemicalsEquity0.10%
E.I.D. - Parry (India) Ltd.
Consumer StaplesEquity0.10%
EIH Ltd.
ServicesEquity0.10%
Jindal Saw Ltd.
Metals & MiningEquity0.10%
Sundram Fasteners Ltd.
Capital GoodsEquity0.10%
Zydus Lifesciences Ltd.
HealthcareEquity0.10%
Ajanta Pharma Ltd.
HealthcareEquity0.10%
United Breweries Ltd.
Consumer StaplesEquity0.10%
V-Guard Industries Ltd.
Consumer DiscretionaryEquity0.10%
Triveni Turbine Ltd.
ConstructionEquity0.10%
ICICI Prudential Life Insurance Company Ltd.
InsuranceEquity0.10%
Ujjivan Small Finance Bank Ltd.
FinancialEquity0.10%
Amber Enterprises India Ltd.
Consumer DiscretionaryEquity0.10%
Dalmia Bharat Ltd.
ConstructionEquity0.10%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesEquity0.10%
Data Patterns (India) Ltd.
Capital GoodsEquity0.10%
Asahi India Glass Ltd.
ConstructionEquity0.09%
Atul Ltd.
ChemicalsEquity0.09%
Balrampur Chini Mills Ltd.
Consumer StaplesEquity0.09%
BEML Ltd.
Capital GoodsEquity0.09%
Can Fin Homes Ltd.
FinancialEquity0.09%
Deepak Fertilisers And Petrochemicals Corporation Ltd.
ChemicalsEquity0.09%
Escorts Kubota Ltd.
AutomobileEquity0.09%
Hindustan Zinc Ltd.
Metals & MiningEquity0.09%
Gillette India Ltd.
Consumer StaplesEquity0.09%
Piramal Enterprises Ltd.
HealthcareEquity0.09%
SKF India Ltd.
Capital GoodsEquity0.09%
HBL Power Systems Ltd.
Capital GoodsEquity0.09%
Jubilant Pharmova Ltd.
HealthcareEquity0.09%
Zee Entertainment Enterprises Ltd.
CommunicationEquity0.09%
CIE Automotive India Ltd.
Metals & MiningEquity0.09%
Jyothy Labs Ltd.
Consumer StaplesEquity0.09%
Sammaan Capital Ltd.
FinancialEquity0.09%
Jupiter Wagons Ltd.
ServicesEquity0.09%
L&T Finance Ltd.
FinancialEquity0.09%
Dr. Lal Pathlabs Ltd.
HealthcareEquity0.09%
Sterling and Wilson Renewable Energy Ltd.
Capital GoodsEquity0.09%
Gujarat Fluorochemicals Ltd.
ChemicalsEquity0.09%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsEquity0.09%
Gland Pharma Ltd.
HealthcareEquity0.09%
Craftsman Automation Ltd.
AutomobileEquity0.09%
Sapphire Foods India Ltd.
ServicesEquity0.09%
Grindwell Norton Ltd.
Metals & MiningEquity0.08%
Kajaria Ceramics Ltd.
ConstructionEquity0.08%
Bosch Ltd.
AutomobileEquity0.08%
Raymond Ltd.
TextilesEquity0.08%
Timken India Ltd.
Capital GoodsEquity0.08%
Gujarat Pipavav Port Ltd.
ServicesEquity0.08%
Olectra Greentech Ltd.
AutomobileEquity0.08%
Sanofi India Ltd.
HealthcareEquity0.08%
Glaxosmithkline Pharmaceuticals Ltd.
HealthcareEquity0.08%
Sobha Ltd.
ConstructionEquity0.08%
Tanla Platforms Ltd.
TechnologyEquity0.08%
eClerx Services Ltd.
ServicesEquity0.08%
CreditAccess Grameen Ltd.
FinancialEquity0.08%
Adani Total Gas Ltd.
EnergyEquity0.08%
Eris Lifesciences Ltd.
HealthcareEquity0.08%
Aster DM Healthcare Ltd.
HealthcareEquity0.08%
Bharat Dynamics Ltd.
Capital GoodsEquity0.08%
Lemon Tree Hotels Ltd.
ServicesEquity0.08%
Anand Rathi Wealth Ltd.
FinancialEquity0.08%
Motherson Sumi Wiring India Ltd.
AutomobileEquity0.08%
Rainbow Children's Medicare Ltd.
HealthcareEquity0.08%
NMDC Steel Ltd.
Metals & MiningEquity0.08%
3M India Ltd.
DiversifiedEquity0.07%
Ceat Ltd.
AutomobileEquity0.07%
Crisil Ltd.
ServicesEquity0.07%
DCM Shriram Ltd.
DiversifiedEquity0.07%
Elecon Engineering Company Ltd.
Capital GoodsEquity0.07%
Engineers India Ltd.
ConstructionEquity0.07%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
ChemicalsEquity0.07%
The Ramco Cements Ltd.
ConstructionEquity0.07%
Honeywell Automation India Ltd.
Capital GoodsEquity0.07%
Usha Martin Ltd.
Metals & MiningEquity0.07%
Welspun Living Ltd.
Consumer DiscretionaryEquity0.07%
Westlife Foodworld Ltd.
ServicesEquity0.07%
Life Insurance Corporation of India
InsuranceEquity0.07%
Poonawalla Fincorp Ltd.
FinancialEquity0.07%
SBI Cards And Payment Services Ltd.
FinancialEquity0.07%
Cera Sanitaryware Ltd.
ConstructionEquity0.07%
Nuvama Wealth Management Ltd.
FinancialEquity0.07%
Chalet Hotels Ltd.
ServicesEquity0.07%
SJVN Ltd.
EnergyEquity0.07%
Tamilnad Mercantile Bank Ltd.
FinancialEquity0.07%
Alembic Pharmaceuticals Ltd.
HealthcareEquity0.07%
Aditya Birla Fashion and Retail Ltd.
ServicesEquity0.07%
Gujarat Gas Ltd.
EnergyEquity0.07%
Star Health and Allied Insurance Company Ltd.
InsuranceEquity0.07%
General Insurance Corporation of India
InsuranceEquity0.07%
Aptus Value Housing Finance India Ltd.
FinancialEquity0.07%
Garden Reach Shipbuilders & Engineers Ltd.
Capital GoodsEquity0.07%
Metropolis Healthcare Ltd.
HealthcareEquity0.07%
Happiest Minds Technologies Ltd.
TechnologyEquity0.07%
Home First Finance Company India Ltd.
FinancialEquity0.07%
Shyam Metalics And Energy Ltd.
Metals & MiningEquity0.07%
Concord Biotech Ltd.
HealthcareEquity0.07%
Signatureglobal (India) Ltd.
ConstructionEquity0.07%
Trident Ltd.
TextilesEquity0.06%
Bata India Ltd.
Consumer StaplesEquity0.06%
Blue Dart Express Ltd.
ServicesEquity0.06%
CCL Products (India) Ltd.
Consumer StaplesEquity0.06%
GMM Pfaudler Ltd.
Capital GoodsEquity0.06%
Gujarat State Fertilizers & Chemicals Ltd.
ChemicalsEquity0.06%
The India Cements Ltd.
ConstructionEquity0.06%
JK Lakshmi Cement Ltd.
ConstructionEquity0.06%
KSB Ltd.
Capital GoodsEquity0.06%
Lloyds Metals & Energy Ltd.
Metals & MiningEquity0.06%
Chennai Petroleum Corporation Ltd.
EnergyEquity0.06%
Vardhman Textiles Ltd.
TextilesEquity0.06%
Mastek Ltd.
TechnologyEquity0.06%
Safari Industries (India) Ltd.
Consumer DiscretionaryEquity0.06%
The Jammu & Kashmir Bank Ltd.
FinancialEquity0.06%
Tata Teleservices (Maharashtra) Ltd.
CommunicationEquity0.06%
Indian Overseas Bank
FinancialEquity0.06%
Capri Global Capital Ltd.
FinancialEquity0.06%
Century Plyboards (India) Ltd.
Consumer StaplesEquity0.06%
Godawari Power And Ispat Ltd.
Metals & MiningEquity0.06%
Action Construction Equipment Ltd.
Capital GoodsEquity0.06%
KNR Constructions Ltd.
ConstructionEquity0.06%
Jai Balaji Industries Ltd.
Metals & MiningEquity0.06%
Schneider Electric Infrastructure Ltd.
Capital GoodsEquity0.06%
Minda Corporation Ltd.
AutomobileEquity0.06%
JSW Infrastructure Ltd.
ServicesEquity0.06%
PNC Infratech Ltd.
ConstructionEquity0.06%
BLS International Services Ltd.
ServicesEquity0.06%
Quess Corp Ltd.
FinancialEquity0.06%
Endurance Technologies Ltd.
AutomobileEquity0.06%
UTI Asset Management Company Ltd.
FinancialEquity0.06%
Jubilant Ingrevia Ltd.
ChemicalsEquity0.06%
Bikaji Foods International Ltd.
Consumer StaplesEquity0.06%
Honasa Consumer Ltd.
Consumer StaplesEquity0.06%
Astrazeneca Pharma India Ltd.
HealthcareEquity0.05%
Bayer CropScience Ltd.
ChemicalsEquity0.05%
Berger Paints India Ltd.
ChemicalsEquity0.05%
Birla Corporation Ltd.
ConstructionEquity0.05%
Bombay Burmah Trading Corporation Ltd.
Consumer StaplesEquity0.05%
Caplin Point Laboratories Ltd.
HealthcareEquity0.05%
Godrej Industries Ltd.
Consumer StaplesEquity0.05%
Saregama India Ltd.
ServicesEquity0.05%
JM Financial Ltd.
FinancialEquity0.05%
Mangalore Refinery And Petrochemicals Ltd.
EnergyEquity0.05%
Rajesh Exports Ltd.
Consumer DiscretionaryEquity0.05%
Central Bank of India
FinancialEquity0.05%
Mahindra Lifespace Developers Ltd.
ConstructionEquity0.05%
JBM Auto Ltd.
AutomobileEquity0.05%
Triveni Engineering & Industries Ltd.
Consumer StaplesEquity0.05%
Shree Renuka Sugars Ltd.
Consumer StaplesEquity0.05%
Sun TV Network Ltd.
ServicesEquity0.05%
K.P.R. Mill Ltd.
TextilesEquity0.05%
ZF Commercial Vehicle Control Systems India Ltd.
AutomobileEquity0.05%
ICICI Securities Ltd.
FinancialEquity0.05%
RHI Magnesita India Ltd.
ConstructionEquity0.05%
Tata Technologies Ltd
ServicesEquity0.05%
The New India Assurance Company Ltd.
InsuranceEquity0.05%
Fine Organic Industries Ltd.
ChemicalsEquity0.05%
Rites Ltd.
ConstructionEquity0.05%
Route Mobile Ltd.
TechnologyEquity0.05%
Restaurant Brands Asia Ltd.
ServicesEquity0.05%
Railtel Corporation Of India Ltd.
CommunicationEquity0.05%
Devyani International Ltd.
ServicesEquity0.05%
Vijaya Diagnostic Centre Ltd.
HealthcareEquity0.05%
Vedant Fashions Ltd.
ServicesEquity0.05%
Archean Chemical Industries Ltd.
ChemicalsEquity0.05%
R R Kabel Ltd.
Consumer DiscretionaryEquity0.05%
DOMS Industries Ltd.
Consumer StaplesEquity0.05%
Alkyl Amines Chemicals Ltd.
ChemicalsEquity0.04%
Alok Industries Ltd.
TextilesEquity0.04%
Chemplast Sanmar Ltd.
ChemicalsEquity0.04%
EPL Ltd.
ChemicalsEquity0.04%
The Fertilisers And Chemicals Travancore Ltd.
ChemicalsEquity0.04%
Kansai Nerolac Paints Ltd.
ChemicalsEquity0.04%
Graphite India Ltd.
Capital GoodsEquity0.04%
Gujarat Mineral Development Corporation Ltd.
EnergyEquity0.04%
HEG Ltd.
ConstructionEquity0.04%
ITI Ltd.
CommunicationEquity0.04%
IDBI Bank Ltd.
FinancialEquity0.04%
VIP Industries Ltd.
Consumer DiscretionaryEquity0.04%
JK Paper Ltd.
Consumer StaplesEquity0.04%
Bank of Maharashtra
FinancialEquity0.04%
Sterlite Technologies Ltd.
CommunicationEquity0.04%
Nuvoco Vistas Corporation Ltd.
ConstructionEquity0.04%
Sumitomo Chemical India Ltd.
ChemicalsEquity0.04%
Sunteck Realty Ltd.
ConstructionEquity0.04%
UCO Bank
FinancialEquity0.04%
TV18 Broadcast Ltd.
ServicesEquity0.04%
MTAR Technologies Ltd.
Capital GoodsEquity0.04%
Clean Science And Technology Ltd.
ChemicalsEquity0.04%
Glenmark Life Sciences Ltd.
HealthcareEquity0.04%
Latent View Analytics Ltd.
TechnologyEquity0.04%
CE Info Systems Ltd.
TechnologyEquity0.04%
Medplus Health Services Ltd.
HealthcareEquity0.04%
Adani Wilmar Ltd.
Consumer StaplesEquity0.04%
Cello World Ltd.
Consumer DiscretionaryEquity0.04%
Avanti Feeds Ltd.
Consumer StaplesEquity0.03%
Balaji Amines Ltd.
ChemicalsEquity0.03%
Borosil Renewables Ltd.
ConstructionEquity0.03%
FDC Ltd.
HealthcareEquity0.03%
KRBL Ltd.
Consumer StaplesEquity0.03%
Maharashtra Seamless Ltd.
Metals & MiningEquity0.03%
Rashtriya Chemicals and Fertilizers Ltd.
ChemicalsEquity0.03%
CSB Bank Ltd.
FinancialEquity0.03%
Allcargo Logistics Ltd.
ServicesEquity0.03%
Network 18 Media & Investments Ltd.
ServicesEquity0.03%
Sun Pharma Advanced Research Company Ltd.
HealthcareEquity0.03%
Mahindra Holidays & Resorts India Ltd.
ServicesEquity0.03%
RattanIndia Enterprises Ltd.
ServicesEquity0.03%
Just Dial Ltd.
ServicesEquity0.03%
Varroc Engineering Ltd.
AutomobileEquity0.03%
SBFC Finance Ltd.
FinancialEquity0.03%
Prince Pipes and Fittings Ltd.
ChemicalsEquity0.03%
Laxmi Organic Industries Ltd.
ChemicalsEquity0.03%
Easy Trip Planners Ltd.
ServicesEquity0.03%
Metro Brands Ltd.
Consumer StaplesEquity0.03%
Campus Activewear Ltd.
Consumer StaplesEquity0.03%
Aether Industries Ltd.
ChemicalsEquity0.03%
Syrma SGS Technology Ltd.
Capital GoodsEquity0.03%
TVS Supply Chain Solutions Ltd.
OthersEquity0.03%
Gujarat Ambuja Exports Ltd.
Consumer StaplesEquity0.02%
MMTC Ltd.
ServicesEquity0.02%
Prism Johnson Ltd.
ConstructionEquity0.02%
Vaibhav Global Ltd.
Consumer DiscretionaryEquity0.02%
Indigo Paints Ltd.
ChemicalsEquity0.02%
Anupam Rasayan India Ltd.
ChemicalsEquity0.02%
Happy Forgings Ltd.
Metals & MiningEquity0.02%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
27 Oct 2024 - Present
0.26%
26 Oct 2024 - 27 Oct 2024
0.26%
25 Oct 2024 - 26 Oct 2024
0.26%
24 Oct 2024 - 25 Oct 2024
0.26%
23 Oct 2024 - 24 Oct 2024
0.26%
22 Oct 2024 - 23 Oct 2024
0.26%
21 Oct 2024 - 22 Oct 2024
0.26%
20 Oct 2024 - 21 Oct 2024
0.26%
19 Oct 2024 - 20 Oct 2024
0.26%
18 Oct 2024 - 19 Oct 2024
0.26%
17 Oct 2024 - 18 Oct 2024
0.26%
16 Oct 2024 - 17 Oct 2024
0.26%
15 Oct 2024 - 16 Oct 2024
0.26%
14 Oct 2024 - 15 Oct 2024
0.26%
13 Oct 2024 - 14 Oct 2024
0.26%
12 Oct 2024 - 13 Oct 2024
0.26%
11 Oct 2024 - 12 Oct 2024
0.26%
10 Oct 2024 - 11 Oct 2024
0.26%
09 Oct 2024 - 10 Oct 2024
0.26%
08 Oct 2024 - 09 Oct 2024
0.26%
07 Oct 2024 - 08 Oct 2024
0.26%
06 Oct 2024 - 07 Oct 2024
0.26%
05 Oct 2024 - 06 Oct 2024
0.26%
04 Oct 2024 - 05 Oct 2024
0.26%
03 Oct 2024 - 04 Oct 2024
0.26%
02 Oct 2024 - 03 Oct 2024
0.26%
01 Oct 2024 - 02 Oct 2024
0.26%
30 Sep 2024 - 01 Oct 2024
0.24%
29 Sep 2024 - 30 Sep 2024
0.26%
28 Sep 2024 - 29 Sep 2024
0.26%
27 Sep 2024 - 28 Sep 2024
0.26%
26 Sep 2024 - 27 Sep 2024
0.26%
25 Sep 2024 - 26 Sep 2024
0.26%
24 Sep 2024 - 25 Sep 2024
0.26%
23 Sep 2024 - 24 Sep 2024
0.26%
22 Sep 2024 - 23 Sep 2024
0.26%
21 Sep 2024 - 22 Sep 2024
0.26%
20 Sep 2024 - 21 Sep 2024
0.26%
19 Sep 2024 - 20 Sep 2024
0.26%
18 Sep 2024 - 19 Sep 2024
0.26%
17 Sep 2024 - 18 Sep 2024
0.26%
16 Sep 2024 - 17 Sep 2024
0.26%
15 Sep 2024 - 16 Sep 2024
0.26%
14 Sep 2024 - 15 Sep 2024
0.26%
13 Sep 2024 - 14 Sep 2024
0.26%
12 Sep 2024 - 13 Sep 2024
0.26%
11 Sep 2024 - 12 Sep 2024
0.26%
10 Sep 2024 - 11 Sep 2024
0.26%
09 Sep 2024 - 10 Sep 2024
0.26%
08 Sep 2024 - 09 Sep 2024
0.26%
07 Sep 2024 - 08 Sep 2024
0.26%
06 Sep 2024 - 07 Sep 2024
0.26%
05 Sep 2024 - 06 Sep 2024
0.26%
04 Sep 2024 - 05 Sep 2024
0.26%
03 Sep 2024 - 04 Sep 2024
0.26%
02 Sep 2024 - 03 Sep 2024
0.26%
01 Sep 2024 - 02 Sep 2024
0.26%
31 Aug 2024 - 01 Sep 2024
0.24%
30 Aug 2024 - 31 Aug 2024
0.26%
29 Aug 2024 - 30 Aug 2024
0.26%
28 Aug 2024 - 29 Aug 2024
0.26%
27 Aug 2024 - 28 Aug 2024
0.26%
26 Aug 2024 - 27 Aug 2024
0.26%
25 Aug 2024 - 26 Aug 2024
0.26%
24 Aug 2024 - 25 Aug 2024
0.26%
23 Aug 2024 - 24 Aug 2024
0.26%
22 Aug 2024 - 23 Aug 2024
0.26%
21 Aug 2024 - 22 Aug 2024
0.26%
20 Aug 2024 - 21 Aug 2024
0.26%
19 Aug 2024 - 20 Aug 2024
0.26%
18 Aug 2024 - 19 Aug 2024
0.26%
17 Aug 2024 - 18 Aug 2024
0.26%
16 Aug 2024 - 17 Aug 2024
0.26%
15 Aug 2024 - 16 Aug 2024
0.26%
14 Aug 2024 - 15 Aug 2024
0.26%
13 Aug 2024 - 14 Aug 2024
0.26%
12 Aug 2024 - 13 Aug 2024
0.26%
11 Aug 2024 - 12 Aug 2024
0.26%
10 Aug 2024 - 11 Aug 2024
0.26%
09 Aug 2024 - 10 Aug 2024
0.26%
08 Aug 2024 - 09 Aug 2024
0.26%
07 Aug 2024 - 08 Aug 2024
0.26%
06 Aug 2024 - 07 Aug 2024
0.26%
05 Aug 2024 - 06 Aug 2024
0.26%
04 Aug 2024 - 05 Aug 2024
0.26%
03 Aug 2024 - 04 Aug 2024
0.26%
02 Aug 2024 - 03 Aug 2024
0.26%
01 Aug 2024 - 02 Aug 2024
0.26%
Expense ratio, exit load and taxExpense ratio: 0.26%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹10
Min. for 2nd investment onwards₹10
Min. for SIP₹10
Fund managementAditya Mulki
Jul 2024 - Present
View details
Education
Mr. Mulki is a CFA and B.COM
Experience
Prior to joining Navi Mutual Fund, he has worked for close to 6 years at Quantum Advisor Ltd as an Equity Research Analyst.
Also manages these schemes
Navi Large Cap Equity Fund Direct Growth
Navi Conservative Hybrid Fund Direct Growth
Navi 3 in 1 Fund Direct Growth
Navi ELSS Tax Saver Fund Direct Growth
Navi Large & Midcap Fund Direct Growth
Navi Aggressive Hybrid Fund Direct   Growth
Navi Flexi Cap Fund Direct   Growth
Navi Nifty 50 Index Fund Direct   Growth
Navi Nifty Next 50 Index Fund Direct   Growth
Navi Nifty Bank Index Fund Direct   Growth
Navi US Total Stock Market FoF Direct   Growth
Navi Nifty Midcap 150 Index Fund Direct   Growth
Navi NASDAQ 100 FoF Direct   Growth
Navi Nifty India Manufacturing Index Fund Direct   Growth
Navi ELSS Tax Saver Nifty 50 Index Fund Direct   Growth
Navi BSE Sensex Index Fund Direct   Growth
Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth
Ashutosh Shirwaikar
Jul 2024 - Present
View details
Education
Mr. Shirwaikar has done MMS and CFA
Experience
Prior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank
Also manages these schemes
Navi Conservative Hybrid Fund Direct Growth
Navi ELSS Tax Saver Fund Direct Growth
Navi Large & Midcap Fund Direct Growth
Navi Aggressive Hybrid Fund Direct   Growth
Navi Flexi Cap Fund Direct   Growth
Navi Nifty 50 Index Fund Direct   Growth
Navi Nifty Next 50 Index Fund Direct   Growth
Navi Nifty Bank Index Fund Direct   Growth
Navi Nifty Midcap 150 Index Fund Direct   Growth
Navi Nifty India Manufacturing Index Fund Direct   Growth
Navi ELSS Tax Saver Nifty 50 Index Fund Direct   Growth
Navi BSE Sensex Index Fund Direct   Growth
Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth
Fund house & investment objective
Navi Mutual Fund
Rank (total assets)#36 in India
Total AUM₹6,319.27Cr
Date of Incorporation04 Dec 2009
    Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Navi Mutual Fund.     This scheme was made available to investors on 04 Dec 2009.     Aditya Mulki is the Current Fund Manager of Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹6,319 Cr and     the Latest NAV as of 14 Nov 2024 is ₹9.44.  

    The Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth is rated Very High risk.     Minimum SIP Investment is set to ₹10.     Minimum Lumpsum Investment is ₹10.     
  ;
Investment ObjectiveThe scheme seeks 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. 
 
;
Fund benchmarkNifty 500 Multicap 50:25:25 Index
Scheme Information Document(SID)
Fund house contact details
Address
 7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya.  Bangalore 560095
Phone
+91 80 4511 3444 / 1800-103-8999
Launch Date
04 Dec 2009
E-mail
[email protected]
Website
www.navimutualfund.com
Navi Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth
VS
Add mutual fund to compare

	3M	3M	6M	All
Fund returns	NA	NA	NA	-2.2%
Category average	NA	NA	NA	NA
Rank with in category	24	24	NA	NA

Equity, Multi Cap funds	Rating	1Y	3Y	Fund Size(Cr)
Kotak Multicap Fund Direct Growth	4	40.1%	23.5%	15,420.68
Nippon India Multi Cap Fund Direct Growth	5	36.0%	23.4%	39,621.82
ICICI Prudential Multicap Fund Direct Plan Growth	4	35.6%	18.4%	14,690.79
Baroda BNP Paribas Multi Cap Fund Direct Growth	4	38.5%	17.1%	2,810.73
Invesco India Multicap Fund Direct Growth	3	34.6%	16.4%	3,961.65

Name	Sector	Instrument	Assets
HDFC Bank Ltd.	Financial	Equity	4.17%
Reliance Industries Ltd.	Energy	Equity	3.46%
ICICI Bank Ltd.	Financial	Equity	2.93%
Infosys Ltd.	Technology	Equity	2.38%
ITC Ltd.	Consumer Staples	Equity	1.57%
Tata Consultancy Services Ltd.	Technology	Equity	1.56%
Larsen & Toubro Ltd.	Construction	Equity	1.46%
Bharti Airtel Ltd.	Communication	Equity	1.44%
Axis Bank Ltd.	Financial	Equity	1.13%
State Bank of India	Financial	Equity	1.06%
Mahindra & Mahindra Ltd.	Automobile	Equity	0.92%
Tata Motors Ltd.	Automobile	Equity	0.92%
Kotak Mahindra Bank Ltd.	Financial	Equity	0.89%
Hindustan Unilever Ltd.	Consumer Staples	Equity	0.84%
Bajaj Finance Ltd.	Financial	Equity	0.68%
Sun Pharmaceutical Industries Ltd.	Healthcare	Equity	0.67%
NTPC Ltd.	Energy	Equity	0.67%
HCL Technologies Ltd.	Technology	Equity	0.63%
Suzlon Energy Ltd.	Capital Goods	Equity	0.56%
Maruti Suzuki India Ltd.	Automobile	Equity	0.55%
Trent Ltd.	Services	Equity	0.54%
Power Grid Corporation Of India Ltd.	Energy	Equity	0.52%
Zomato Ltd.	Services	Equity	0.52%
Titan Company Ltd.	Consumer Discretionary	Equity	0.50%
Asian Paints Ltd.	Chemicals	Equity	0.48%
Oil And Natural Gas Corporation Ltd.	Energy	Equity	0.44%
Ultratech Cement Ltd.	Construction	Equity	0.44%
Max Healthcare Institute Ltd.	Healthcare	Equity	0.44%
Tata Steel Ltd.	Metals & Mining	Equity	0.43%
Coal India Ltd.	Energy	Equity	0.41%
Bajaj Auto Ltd.	Automobile	Equity	0.41%
The Indian Hotels Company Ltd.	Services	Equity	0.39%
Persistent Systems Ltd.	Technology	Equity	0.38%
Crompton Greaves Consumer Electricals Ltd.	Consumer Discretionary	Equity	0.38%
Lupin Ltd.	Healthcare	Equity	0.37%
Adani Ports and Special Economic Zone Ltd.	Services	Equity	0.37%
PB Fintech Ltd.	Services	Equity	0.37%
Bharat Electronics Ltd.	Capital Goods	Equity	0.36%
JIO Financial Services Ltd.	Financial	Equity	0.36%
Cummins India Ltd.	Capital Goods	Equity	0.35%
Hindalco Industries Ltd.	Metals & Mining	Equity	0.35%
Tech Mahindra Ltd.	Technology	Equity	0.35%
Dixon Technologies (India) Ltd.	Capital Goods	Equity	0.35%
Grasim Industries Ltd.	Construction	Equity	0.34%
Bajaj Finserv Ltd.	Financial	Equity	0.33%
Multi Commodity Exchange Of India Ltd.	Services	Equity	0.33%
The Federal Bank Ltd.	Financial	Equity	0.32%
Indusind Bank Ltd.	Financial	Equity	0.32%
Glenmark Pharmaceuticals Ltd.	Healthcare	Equity	0.32%
Central Depository Services (India) Ltd.	Financial	Equity	0.32%
Aurobindo Pharma Ltd.	Healthcare	Equity	0.31%
CG Power and Industrial Solutions Ltd.	Capital Goods	Equity	0.31%
HDFC Asset Management Company Ltd.	Financial	Equity	0.31%
JSW Steel Ltd.	Metals & Mining	Equity	0.30%
Nestle India Ltd.	Consumer Staples	Equity	0.30%
Shriram Finance Ltd	Financial	Equity	0.30%
Hindustan Aeronautics Ltd.	Capital Goods	Equity	0.30%
Yes Bank Ltd.	Financial	Equity	0.30%
Tube Investments Of India Ltd.	Automobile	Equity	0.30%
Cipla Ltd.	Healthcare	Equity	0.29%
Dr. Reddy's Laboratories Ltd.	Healthcare	Equity	0.29%
Coforge Ltd.	Technology	Equity	0.29%
Bharat Forge Ltd.	Automobile	Equity	0.28%
Exide Industries Ltd.	Capital Goods	Equity	0.28%
Hindustan Petroleum Corporation Ltd.	Energy	Equity	0.28%
Voltas Ltd.	Consumer Discretionary	Equity	0.28%
Oil India Ltd.	Energy	Equity	0.28%
SBI Life Insurance Company Ltd.	Insurance	Equity	0.28%
Adani Enterprises Ltd.	Services	Equity	0.27%
Blue Star Ltd.	Consumer Discretionary	Equity	0.27%
Vedanta Ltd.	Metals & Mining	Equity	0.27%
Tata Consumer Products Ltd.	Consumer Staples	Equity	0.27%
Power Finance Corporation Ltd.	Financial	Equity	0.27%
AU Small Finance Bank Ltd.	Financial	Equity	0.27%
Indus Towers Ltd.	Communication	Equity	0.27%
Interglobe Aviation Ltd.	Services	Equity	0.27%
BSE Ltd.	Services	Equity	0.27%
Ashok Leyland Ltd.	Automobile	Equity	0.26%
Bharat Heavy Electricals Ltd.	Capital Goods	Equity	0.26%
Wipro Ltd.	Technology	Equity	0.26%
REC Ltd.	Financial	Equity	0.26%
JSW Energy Ltd.	Capital Goods	Equity	0.26%
HDFC Life Insurance Co Ltd.	Insurance	Equity	0.26%
PI Industries Ltd.	Chemicals	Equity	0.25%
Tata Power Company Ltd.	Energy	Equity	0.25%
Avenue Supermarts Ltd.	Services	Equity	0.25%
Computer Age Management Services Ltd.	Services	Equity	0.25%
Apollo Hospitals Enterprise Ltd.	Healthcare	Equity	0.24%
Bharat Petroleum Corporation Ltd.	Energy	Equity	0.24%
Hero Motocorp Ltd.	Automobile	Equity	0.24%
The Phoenix Mills Ltd.	Construction	Equity	0.24%
Supreme Industries Ltd.	Chemicals	Equity	0.24%
Sundaram Finance Ltd.	Financial	Equity	0.24%
Varun Beverages Ltd.	Consumer Staples	Equity	0.24%
Rail Vikas Nigam Ltd.	Construction	Equity	0.24%
Macrotech Developers Ltd.	Construction	Equity	0.24%
Amara Raja Energy & Mobility Ltd	Capital Goods	Equity	0.23%
Britannia Industries Ltd.	Consumer Staples	Equity	0.23%
Eicher Motors Ltd.	Automobile	Equity	0.23%
Godrej Properties Ltd.	Construction	Equity	0.23%
GMR Airports Infrastructure Ltd.	Construction	Equity	0.23%
Vodafone Idea Ltd.	Communication	Equity	0.23%
IDFC First Bank Ltd.	Financial	Equity	0.23%
Adani Green Energy Ltd.	Capital Goods	Equity	0.23%
GAIL (India) Ltd.	Energy	Equity	0.22%
Indian Oil Corporation Ltd.	Energy	Equity	0.22%
Karur Vysya Bank Ltd.	Financial	Equity	0.22%
TVS Motor Company Ltd.	Automobile	Equity	0.22%
Divi's Laboratories Ltd.	Healthcare	Equity	0.22%
Polycab India Ltd.	Capital Goods	Equity	0.22%
Cholamandalam Investment and Finance Company Ltd.	Financial	Equity	0.21%
Siemens Ltd.	Capital Goods	Equity	0.21%
NHPC Ltd.	Energy	Equity	0.21%
UPL Ltd.	Chemicals	Equity	0.21%
Cyient Ltd.	Technology	Equity	0.21%
Alkem Laboratories Ltd.	Healthcare	Equity	0.21%
National Aluminium Company Ltd.	Metals & Mining	Equity	0.20%
Info Edge (India) Ltd.	Services	Equity	0.20%
Torrent Power Ltd.	Energy	Equity	0.20%
Fortis Healthcare Ltd.	Healthcare	Equity	0.20%
Adani Power Ltd.	Energy	Equity	0.20%
KPIT Technologies Ltd.	Technology	Equity	0.20%
Elgi Equipments Ltd.	Capital Goods	Equity	0.19%
Apar Industries Ltd.	Diversified	Equity	0.19%
NCC Ltd.	Construction	Equity	0.19%
Tata Elxsi Ltd.	Technology	Equity	0.19%
Cholamandalam Financial Holdings Ltd.	Financial	Equity	0.19%
Godrej Consumer Products Ltd.	Consumer Staples	Equity	0.19%
Radico Khaitan Ltd.	Consumer Staples	Equity	0.19%
Petronet LNG Ltd.	Energy	Equity	0.19%
Brigade Enterprises Ltd.	Construction	Equity	0.19%
LTIMindtree Ltd.	Technology	Equity	0.19%
Indian Energy Exchange Ltd.	Services	Equity	0.19%
Sona BLW Precision Forgings Ltd.	Automobile	Equity	0.19%
FSN E-Commerce Ventures Ltd.	Services	Equity	0.19%
Container Corporation Of India Ltd.	Services	Equity	0.18%
Kei Industries Ltd.	Capital Goods	Equity	0.18%
MRF Ltd.	Automobile	Equity	0.18%
Max Financial Services Ltd.	Financial	Equity	0.18%
Samvardhana Motherson International Ltd.	Automobile	Equity	0.18%
NMDC Ltd.	Metals & Mining	Equity	0.18%
APL Apollo Tubes Ltd.	Metals & Mining	Equity	0.18%
IDFC Ltd.	Financial	Equity	0.18%
Mphasis Ltd.	Technology	Equity	0.18%
Oracle Financial Services Software Ltd.	Technology	Equity	0.18%
Jindal Stainless Ltd.	Metals & Mining	Equity	0.18%
Solar Industries India Ltd.	Chemicals	Equity	0.18%
DLF Ltd.	Construction	Equity	0.18%
Prestige Estates Projects Ltd.	Construction	Equity	0.18%
Angel One Ltd.	Financial	Equity	0.18%
ICICI Lombard General Insurance Company Ltd.	Insurance	Equity	0.18%
HFCL Ltd.	Communication	Equity	0.17%
JB Chemicals & Pharmaceuticals Ltd.	Healthcare	Equity	0.17%
Natco Pharma Ltd.	Healthcare	Equity	0.17%
Whirlpool Of India Ltd.	Consumer Discretionary	Equity	0.17%
Housing & Urban Development Corporation Ltd.	Financial	Equity	0.17%
Page Industries Ltd.	Textiles	Equity	0.17%
Jubilant FoodWorks Ltd.	Services	Equity	0.17%
RBL Bank Ltd.	Financial	Equity	0.17%
360 One Wam Ltd	Financial	Equity	0.17%
Cochin Shipyard Ltd.	Capital Goods	Equity	0.17%
Suven Pharmaceuticals Ltd.	Healthcare	Equity	0.17%
Aarti Industries Ltd.	Chemicals	Equity	0.16%
Balkrishna Industries Ltd.	Automobile	Equity	0.16%
Bank Of Baroda	Financial	Equity	0.16%
Castrol India Ltd.	Energy	Equity	0.16%
Century Textiles & Industries Ltd.	Consumer Staples	Equity	0.16%
Colgate-Palmolive (India) Ltd.	Consumer Staples	Equity	0.16%
The Great Eastern Shipping Company Ltd.	Energy	Equity	0.16%
Havells India Ltd.	Capital Goods	Equity	0.16%
Kalpataru Projects International Ltd.	Capital Goods	Equity	0.16%
Pidilite Industries Ltd.	Chemicals	Equity	0.16%
Tata Communications Ltd.	Communication	Equity	0.16%
Sonata Software Ltd.	Technology	Equity	0.16%
Union Bank of India	Financial	Equity	0.16%
Gujarat State Petronet Ltd.	Energy	Equity	0.16%
Astral Ltd.	Chemicals	Equity	0.16%
NBCC (India) Ltd.	Construction	Equity	0.16%
Inox Wind Ltd.	Capital Goods	Equity	0.16%
Hitachi Energy India Ltd.	Capital Goods	Equity	0.16%
Kaynes Technology India Ltd.	Capital Goods	Equity	0.16%
Mankind Pharma Ltd.	Healthcare	Equity	0.16%
Bajaj Holdings & Investment Ltd.	Financial	Equity	0.15%
CESC Ltd.	Energy	Equity	0.15%
Himadri Speciality Chemical Ltd.	Chemicals	Equity	0.15%
United Spirits Ltd.	Consumer Staples	Equity	0.15%
Manappuram Finance Ltd.	Financial	Equity	0.15%
City Union Bank Ltd.	Financial	Equity	0.15%
Redington Ltd.	Services	Equity	0.15%
Muthoot Finance Ltd.	Financial	Equity	0.15%
Krishna Institute of Medical Sciences Ltd	Healthcare	Equity	0.15%
ABB India Ltd.	Capital Goods	Equity	0.14%
Coromandel International Ltd.	Chemicals	Equity	0.14%
Deepak Nitrite Ltd.	Chemicals	Equity	0.14%
Finolex Cables Ltd.	Capital Goods	Equity	0.14%
Hindustan Copper Ltd.	Metals & Mining	Equity	0.14%
LIC Housing Finance Ltd.	Financial	Equity	0.14%
Indian Bank	Financial	Equity	0.14%
Birlasoft Ltd.	Technology	Equity	0.14%
Navin Fluorine International Ltd.	Chemicals	Equity	0.14%
UNO Minda Ltd.	Automobile	Equity	0.14%
KEC International Ltd.	Capital Goods	Equity	0.14%
Titagarh Wagons Ltd.	Automobile	Equity	0.14%
Oberoi Realty Ltd.	Construction	Equity	0.14%
Nippon Life India Asset Management Ltd.	Financial	Equity	0.14%
One97 Communications Ltd.	Services	Equity	0.14%
Piramal Pharma Ltd.	Healthcare	Equity	0.14%
Dabur India Ltd.	Consumer Staples	Equity	0.13%
Ipca Laboratories Ltd.	Healthcare	Equity	0.13%
Poly Medicure Ltd.	Healthcare	Equity	0.13%
Patanjali Foods Ltd.	Consumer Staples	Equity	0.13%
SRF Ltd.	Diversified	Equity	0.13%
Steel Authority Of India Ltd.	Metals & Mining	Equity	0.13%
Mahindra & Mahindra Financial Services Ltd.	Financial	Equity	0.13%
Canara Bank	Financial	Equity	0.13%
IIFL Finance Ltd.	Financial	Equity	0.13%
Indraprastha Gas Ltd.	Energy	Equity	0.13%
JK Cement Ltd.	Construction	Equity	0.13%
PVR Inox Ltd.	Services	Equity	0.13%
Motilal Oswal Financial Services Ltd.	Financial	Equity	0.13%
Mahanagar Gas Ltd.	Energy	Equity	0.13%
Laurus Labs Ltd.	Healthcare	Equity	0.13%
Kalyan Jewellers India Ltd.	Consumer Discretionary	Equity	0.13%
KFin Technologies Ltd.	Financial	Equity	0.13%
Aegis Logistics Ltd.	Services	Equity	0.12%
Carborundum Universal Ltd.	Metals & Mining	Equity	0.12%
Ambuja Cements Ltd.	Construction	Equity	0.12%
Abbott India Ltd.	Healthcare	Equity	0.12%
Praj Industries Ltd.	Capital Goods	Equity	0.12%
Ratnamani Metals & Tubes Ltd.	Metals & Mining	Equity	0.12%
Shree Cement Ltd.	Construction	Equity	0.12%
Swan Energy Ltd.	Construction	Equity	0.12%
Tata Chemicals Ltd.	Chemicals	Equity	0.12%
Tata Investment Corporation Ltd.	Financial	Equity	0.12%
Welspun Corp Ltd.	Metals & Mining	Equity	0.12%
Punjab National Bank	Financial	Equity	0.12%
Jindal Steel & Power Ltd.	Metals & Mining	Equity	0.12%
Granules India Ltd.	Healthcare	Equity	0.12%
PNB Housing Finance Ltd.	Financial	Equity	0.12%
Ramkrishna Forgings Ltd.	Metals & Mining	Equity	0.12%
AIA Engineering Ltd.	Metals & Mining	Equity	0.12%
Firstsource Solutions Ltd.	Services	Equity	0.12%
Aavas Financiers Ltd.	Financial	Equity	0.12%
Adani Energy Solutions Ltd.	Energy	Equity	0.12%
Tejas Networks Ltd.	Communication	Equity	0.12%
Delhivery Ltd.	Services	Equity	0.12%
Global Health Ltd.	Healthcare	Equity	0.12%
Apollo Tyres Ltd.	Automobile	Equity	0.11%
ACC Ltd.	Construction	Equity	0.11%
Linde India Ltd.	Chemicals	Equity	0.11%
Schaeffler India Ltd.	Capital Goods	Equity	0.11%
Finolex Industries Ltd.	Chemicals	Equity	0.11%
Zensar Technologies Ltd.	Technology	Equity	0.11%
Godfrey Phillips India Ltd.	Consumer Staples	Equity	0.11%
Emami Ltd.	Consumer Staples	Equity	0.11%
Ircon International Ltd.	Construction	Equity	0.11%
Marico Ltd.	Consumer Staples	Equity	0.11%
NLC India Ltd.	Energy	Equity	0.11%
PCBL Ltd.	Chemicals	Equity	0.11%
Procter & Gamble Hygiene and Health Care Ltd.	Consumer Staples	Equity	0.11%
Thermax Ltd.	Capital Goods	Equity	0.11%
Torrent Pharmaceuticals Ltd.	Healthcare	Equity	0.11%
Indian Railway Finance Corporation Ltd.	Financial	Equity	0.11%
Biocon Ltd.	Healthcare	Equity	0.11%
IRB Infrastructure Developers Ltd.	Construction	Equity	0.11%
Intellect Design Arena Ltd.	Technology	Equity	0.11%
Syngene International Ltd.	Healthcare	Equity	0.11%
Narayana Hrudayalaya Ltd.	Healthcare	Equity	0.11%
Bandhan Bank Ltd.	Financial	Equity	0.11%
L&T Technology Services Ltd.	Technology	Equity	0.11%
Equitas Small Finance Bank Ltd.	Financial	Equity	0.11%
Aditya Birla Capital Ltd.	Financial	Equity	0.11%
Five-Star Business Finance Ltd.	Financial	Equity	0.11%
Indiamart Intermesh Ltd.	Services	Equity	0.11%
Affle (India) Ltd.	Technology	Equity	0.11%
Bank of India	Financial	Equity	0.10%
Chambal Fertilisers and Chemicals Ltd.	Chemicals	Equity	0.10%
E.I.D. - Parry (India) Ltd.	Consumer Staples	Equity	0.10%
EIH Ltd.	Services	Equity	0.10%
Jindal Saw Ltd.	Metals & Mining	Equity	0.10%
Sundram Fasteners Ltd.	Capital Goods	Equity	0.10%
Zydus Lifesciences Ltd.	Healthcare	Equity	0.10%
Ajanta Pharma Ltd.	Healthcare	Equity	0.10%
United Breweries Ltd.	Consumer Staples	Equity	0.10%
V-Guard Industries Ltd.	Consumer Discretionary	Equity	0.10%
Triveni Turbine Ltd.	Construction	Equity	0.10%
ICICI Prudential Life Insurance Company Ltd.	Insurance	Equity	0.10%
Ujjivan Small Finance Bank Ltd.	Financial	Equity	0.10%
Amber Enterprises India Ltd.	Consumer Discretionary	Equity	0.10%
Dalmia Bharat Ltd.	Construction	Equity	0.10%
Indian Railway Catering & Tourism Corporation Ltd.	Services	Equity	0.10%
Data Patterns (India) Ltd.	Capital Goods	Equity	0.10%
Asahi India Glass Ltd.	Construction	Equity	0.09%
Atul Ltd.	Chemicals	Equity	0.09%
Balrampur Chini Mills Ltd.	Consumer Staples	Equity	0.09%
BEML Ltd.	Capital Goods	Equity	0.09%
Can Fin Homes Ltd.	Financial	Equity	0.09%
Deepak Fertilisers And Petrochemicals Corporation Ltd.	Chemicals	Equity	0.09%
Escorts Kubota Ltd.	Automobile	Equity	0.09%
Hindustan Zinc Ltd.	Metals & Mining	Equity	0.09%
Gillette India Ltd.	Consumer Staples	Equity	0.09%
Piramal Enterprises Ltd.	Healthcare	Equity	0.09%
SKF India Ltd.	Capital Goods	Equity	0.09%
HBL Power Systems Ltd.	Capital Goods	Equity	0.09%
Jubilant Pharmova Ltd.	Healthcare	Equity	0.09%
Zee Entertainment Enterprises Ltd.	Communication	Equity	0.09%
CIE Automotive India Ltd.	Metals & Mining	Equity	0.09%
Jyothy Labs Ltd.	Consumer Staples	Equity	0.09%
Sammaan Capital Ltd.	Financial	Equity	0.09%
Jupiter Wagons Ltd.	Services	Equity	0.09%
L&T Finance Ltd.	Financial	Equity	0.09%
Dr. Lal Pathlabs Ltd.	Healthcare	Equity	0.09%
Sterling and Wilson Renewable Energy Ltd.	Capital Goods	Equity	0.09%
Gujarat Fluorochemicals Ltd.	Chemicals	Equity	0.09%
Mazagon Dock Shipbuilders Ltd.	Capital Goods	Equity	0.09%
Gland Pharma Ltd.	Healthcare	Equity	0.09%
Craftsman Automation Ltd.	Automobile	Equity	0.09%
Sapphire Foods India Ltd.	Services	Equity	0.09%
Grindwell Norton Ltd.	Metals & Mining	Equity	0.08%
Kajaria Ceramics Ltd.	Construction	Equity	0.08%
Bosch Ltd.	Automobile	Equity	0.08%
Raymond Ltd.	Textiles	Equity	0.08%
Timken India Ltd.	Capital Goods	Equity	0.08%
Gujarat Pipavav Port Ltd.	Services	Equity	0.08%
Olectra Greentech Ltd.	Automobile	Equity	0.08%
Sanofi India Ltd.	Healthcare	Equity	0.08%
Glaxosmithkline Pharmaceuticals Ltd.	Healthcare	Equity	0.08%
Sobha Ltd.	Construction	Equity	0.08%
Tanla Platforms Ltd.	Technology	Equity	0.08%
eClerx Services Ltd.	Services	Equity	0.08%
CreditAccess Grameen Ltd.	Financial	Equity	0.08%
Adani Total Gas Ltd.	Energy	Equity	0.08%
Eris Lifesciences Ltd.	Healthcare	Equity	0.08%
Aster DM Healthcare Ltd.	Healthcare	Equity	0.08%
Bharat Dynamics Ltd.	Capital Goods	Equity	0.08%
Lemon Tree Hotels Ltd.	Services	Equity	0.08%
Anand Rathi Wealth Ltd.	Financial	Equity	0.08%
Motherson Sumi Wiring India Ltd.	Automobile	Equity	0.08%
Rainbow Children's Medicare Ltd.	Healthcare	Equity	0.08%
NMDC Steel Ltd.	Metals & Mining	Equity	0.08%
3M India Ltd.	Diversified	Equity	0.07%
Ceat Ltd.	Automobile	Equity	0.07%
Crisil Ltd.	Services	Equity	0.07%
DCM Shriram Ltd.	Diversified	Equity	0.07%
Elecon Engineering Company Ltd.	Capital Goods	Equity	0.07%
Engineers India Ltd.	Construction	Equity	0.07%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.	Chemicals	Equity	0.07%
The Ramco Cements Ltd.	Construction	Equity	0.07%
Honeywell Automation India Ltd.	Capital Goods	Equity	0.07%
Usha Martin Ltd.	Metals & Mining	Equity	0.07%
Welspun Living Ltd.	Consumer Discretionary	Equity	0.07%
Westlife Foodworld Ltd.	Services	Equity	0.07%
Life Insurance Corporation of India	Insurance	Equity	0.07%
Poonawalla Fincorp Ltd.	Financial	Equity	0.07%
SBI Cards And Payment Services Ltd.	Financial	Equity	0.07%
Cera Sanitaryware Ltd.	Construction	Equity	0.07%
Nuvama Wealth Management Ltd.	Financial	Equity	0.07%
Chalet Hotels Ltd.	Services	Equity	0.07%
SJVN Ltd.	Energy	Equity	0.07%
Tamilnad Mercantile Bank Ltd.	Financial	Equity	0.07%
Alembic Pharmaceuticals Ltd.	Healthcare	Equity	0.07%
Aditya Birla Fashion and Retail Ltd.	Services	Equity	0.07%
Gujarat Gas Ltd.	Energy	Equity	0.07%
Star Health and Allied Insurance Company Ltd.	Insurance	Equity	0.07%
General Insurance Corporation of India	Insurance	Equity	0.07%
Aptus Value Housing Finance India Ltd.	Financial	Equity	0.07%
Garden Reach Shipbuilders & Engineers Ltd.	Capital Goods	Equity	0.07%
Metropolis Healthcare Ltd.	Healthcare	Equity	0.07%
Happiest Minds Technologies Ltd.	Technology	Equity	0.07%
Home First Finance Company India Ltd.	Financial	Equity	0.07%
Shyam Metalics And Energy Ltd.	Metals & Mining	Equity	0.07%
Concord Biotech Ltd.	Healthcare	Equity	0.07%
Signatureglobal (India) Ltd.	Construction	Equity	0.07%
Trident Ltd.	Textiles	Equity	0.06%
Bata India Ltd.	Consumer Staples	Equity	0.06%
Blue Dart Express Ltd.	Services	Equity	0.06%
CCL Products (India) Ltd.	Consumer Staples	Equity	0.06%
GMM Pfaudler Ltd.	Capital Goods	Equity	0.06%
Gujarat State Fertilizers & Chemicals Ltd.	Chemicals	Equity	0.06%
The India Cements Ltd.	Construction	Equity	0.06%
JK Lakshmi Cement Ltd.	Construction	Equity	0.06%
KSB Ltd.	Capital Goods	Equity	0.06%
Lloyds Metals & Energy Ltd.	Metals & Mining	Equity	0.06%
Chennai Petroleum Corporation Ltd.	Energy	Equity	0.06%
Vardhman Textiles Ltd.	Textiles	Equity	0.06%
Mastek Ltd.	Technology	Equity	0.06%
Safari Industries (India) Ltd.	Consumer Discretionary	Equity	0.06%
The Jammu & Kashmir Bank Ltd.	Financial	Equity	0.06%
Tata Teleservices (Maharashtra) Ltd.	Communication	Equity	0.06%
Indian Overseas Bank	Financial	Equity	0.06%
Capri Global Capital Ltd.	Financial	Equity	0.06%
Century Plyboards (India) Ltd.	Consumer Staples	Equity	0.06%
Godawari Power And Ispat Ltd.	Metals & Mining	Equity	0.06%
Action Construction Equipment Ltd.	Capital Goods	Equity	0.06%
KNR Constructions Ltd.	Construction	Equity	0.06%
Jai Balaji Industries Ltd.	Metals & Mining	Equity	0.06%
Schneider Electric Infrastructure Ltd.	Capital Goods	Equity	0.06%
Minda Corporation Ltd.	Automobile	Equity	0.06%
JSW Infrastructure Ltd.	Services	Equity	0.06%
PNC Infratech Ltd.	Construction	Equity	0.06%
BLS International Services Ltd.	Services	Equity	0.06%
Quess Corp Ltd.	Financial	Equity	0.06%
Endurance Technologies Ltd.	Automobile	Equity	0.06%
UTI Asset Management Company Ltd.	Financial	Equity	0.06%
Jubilant Ingrevia Ltd.	Chemicals	Equity	0.06%
Bikaji Foods International Ltd.	Consumer Staples	Equity	0.06%
Honasa Consumer Ltd.	Consumer Staples	Equity	0.06%
Astrazeneca Pharma India Ltd.	Healthcare	Equity	0.05%
Bayer CropScience Ltd.	Chemicals	Equity	0.05%
Berger Paints India Ltd.	Chemicals	Equity	0.05%
Birla Corporation Ltd.	Construction	Equity	0.05%
Bombay Burmah Trading Corporation Ltd.	Consumer Staples	Equity	0.05%
Caplin Point Laboratories Ltd.	Healthcare	Equity	0.05%
Godrej Industries Ltd.	Consumer Staples	Equity	0.05%
Saregama India Ltd.	Services	Equity	0.05%
JM Financial Ltd.	Financial	Equity	0.05%
Mangalore Refinery And Petrochemicals Ltd.	Energy	Equity	0.05%
Rajesh Exports Ltd.	Consumer Discretionary	Equity	0.05%
Central Bank of India	Financial	Equity	0.05%
Mahindra Lifespace Developers Ltd.	Construction	Equity	0.05%
JBM Auto Ltd.	Automobile	Equity	0.05%
Triveni Engineering & Industries Ltd.	Consumer Staples	Equity	0.05%
Shree Renuka Sugars Ltd.	Consumer Staples	Equity	0.05%
Sun TV Network Ltd.	Services	Equity	0.05%
K.P.R. Mill Ltd.	Textiles	Equity	0.05%
ZF Commercial Vehicle Control Systems India Ltd.	Automobile	Equity	0.05%
ICICI Securities Ltd.	Financial	Equity	0.05%
RHI Magnesita India Ltd.	Construction	Equity	0.05%
Tata Technologies Ltd	Services	Equity	0.05%
The New India Assurance Company Ltd.	Insurance	Equity	0.05%
Fine Organic Industries Ltd.	Chemicals	Equity	0.05%
Rites Ltd.	Construction	Equity	0.05%
Route Mobile Ltd.	Technology	Equity	0.05%
Restaurant Brands Asia Ltd.	Services	Equity	0.05%
Railtel Corporation Of India Ltd.	Communication	Equity	0.05%
Devyani International Ltd.	Services	Equity	0.05%
Vijaya Diagnostic Centre Ltd.	Healthcare	Equity	0.05%
Vedant Fashions Ltd.	Services	Equity	0.05%
Archean Chemical Industries Ltd.	Chemicals	Equity	0.05%
R R Kabel Ltd.	Consumer Discretionary	Equity	0.05%
DOMS Industries Ltd.	Consumer Staples	Equity	0.05%
Alkyl Amines Chemicals Ltd.	Chemicals	Equity	0.04%
Alok Industries Ltd.	Textiles	Equity	0.04%
Chemplast Sanmar Ltd.	Chemicals	Equity	0.04%
EPL Ltd.	Chemicals	Equity	0.04%
The Fertilisers And Chemicals Travancore Ltd.	Chemicals	Equity	0.04%
Kansai Nerolac Paints Ltd.	Chemicals	Equity	0.04%
Graphite India Ltd.	Capital Goods	Equity	0.04%
Gujarat Mineral Development Corporation Ltd.	Energy	Equity	0.04%
HEG Ltd.	Construction	Equity	0.04%
ITI Ltd.	Communication	Equity	0.04%
IDBI Bank Ltd.	Financial	Equity	0.04%
VIP Industries Ltd.	Consumer Discretionary	Equity	0.04%
JK Paper Ltd.	Consumer Staples	Equity	0.04%
Bank of Maharashtra	Financial	Equity	0.04%
Sterlite Technologies Ltd.	Communication	Equity	0.04%
Nuvoco Vistas Corporation Ltd.	Construction	Equity	0.04%
Sumitomo Chemical India Ltd.	Chemicals	Equity	0.04%
Sunteck Realty Ltd.	Construction	Equity	0.04%
UCO Bank	Financial	Equity	0.04%
TV18 Broadcast Ltd.	Services	Equity	0.04%
MTAR Technologies Ltd.	Capital Goods	Equity	0.04%
Clean Science And Technology Ltd.	Chemicals	Equity	0.04%
Glenmark Life Sciences Ltd.	Healthcare	Equity	0.04%
Latent View Analytics Ltd.	Technology	Equity	0.04%
CE Info Systems Ltd.	Technology	Equity	0.04%
Medplus Health Services Ltd.	Healthcare	Equity	0.04%
Adani Wilmar Ltd.	Consumer Staples	Equity	0.04%
Cello World Ltd.	Consumer Discretionary	Equity	0.04%
Avanti Feeds Ltd.	Consumer Staples	Equity	0.03%
Balaji Amines Ltd.	Chemicals	Equity	0.03%
Borosil Renewables Ltd.	Construction	Equity	0.03%
FDC Ltd.	Healthcare	Equity	0.03%
KRBL Ltd.	Consumer Staples	Equity	0.03%
Maharashtra Seamless Ltd.	Metals & Mining	Equity	0.03%
Rashtriya Chemicals and Fertilizers Ltd.	Chemicals	Equity	0.03%
CSB Bank Ltd.	Financial	Equity	0.03%
Allcargo Logistics Ltd.	Services	Equity	0.03%
Network 18 Media & Investments Ltd.	Services	Equity	0.03%
Sun Pharma Advanced Research Company Ltd.	Healthcare	Equity	0.03%
Mahindra Holidays & Resorts India Ltd.	Services	Equity	0.03%
RattanIndia Enterprises Ltd.	Services	Equity	0.03%
Just Dial Ltd.	Services	Equity	0.03%
Varroc Engineering Ltd.	Automobile	Equity	0.03%
SBFC Finance Ltd.	Financial	Equity	0.03%
Prince Pipes and Fittings Ltd.	Chemicals	Equity	0.03%
Laxmi Organic Industries Ltd.	Chemicals	Equity	0.03%
Easy Trip Planners Ltd.	Services	Equity	0.03%
Metro Brands Ltd.	Consumer Staples	Equity	0.03%
Campus Activewear Ltd.	Consumer Staples	Equity	0.03%
Aether Industries Ltd.	Chemicals	Equity	0.03%
Syrma SGS Technology Ltd.	Capital Goods	Equity	0.03%
TVS Supply Chain Solutions Ltd.	Others	Equity	0.03%
Gujarat Ambuja Exports Ltd.	Consumer Staples	Equity	0.02%
MMTC Ltd.	Services	Equity	0.02%
Prism Johnson Ltd.	Construction	Equity	0.02%
Vaibhav Global Ltd.	Consumer Discretionary	Equity	0.02%
Indigo Paints Ltd.	Chemicals	Equity	0.02%
Anupam Rasayan India Ltd.	Chemicals	Equity	0.02%
Happy Forgings Ltd.	Metals & Mining	Equity	0.02%

Rank (total assets)	#36 in India
Total AUM	₹6,319.27Cr

Date of Incorporation	04 Dec 2009

Fund benchmark	Nifty 500 Multicap 50:25:25 Index

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Bengaluru – 560103
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Min. for 1st investment	₹10
Min. for 2nd investment onwards	₹10

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Expense ratio: 0.26%

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Aditya MulkiJul 2024 - PresentView details

Ashutosh ShirwaikarJul 2024 - PresentView details

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Aditya Mulki
Jul 2024 - Present
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Ashutosh Shirwaikar
Jul 2024 - Present
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