Navi Nifty 500 Multicap 50:25:25 Index Fund - Growth

Equity Others Very High

NAV on (08 Dec 2025 )

₹9.89 ▼

(-1.49%)

Fund Size

₹24.29 Crores

1Y Returns

-1.61 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

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. There is no assurance that the investment objective of the Scheme will be achieved.

AMC

Navi AMC Limited

Fund Details

Launch Date

July 18, 2024

Fund Manager

Mr. Ashutosh Shirwaikar

Initial Price

AUM Fund

24.29 Cr

Min investment

Rs 100

Expense Ratio

0.99%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 24 installments.Weekly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 24 installments.Fortnightly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 24 installments.Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Half Yearly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 2 installments.

Exit Load

Nil

1 Month

-0.99%

6 Months

+0.02%

1 Year

-1.61%

2 Years

3 Years

5 Years

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Tata Silver Exchange Traded Fund	94.56%	0.00%	₹1189.44
UTI Silver Exchange Traded Fund	94.26%	0.00%	₹820.06
SBI Silver ETF Fund of Fund - Direct Plan	93.94%	0.00%	₹1193.17
SBI Silver ETF Fund of Fund - Direct Plan	93.94%	0.00%	₹1193.17
HDFC Silver ETF	93.85%	158.03%	₹3177.76

Holdings

HDFC BANK LIMITED 5.30%

RELIANCE INDUSTRIES LIMITED 3.53%

ICICI BANK LIMITED 3.37%

BHARTI AIRTEL LIMITED 1.97%

INFOSYS LIMITED 1.88%

LARSEN & TOUBRO LIMITED 1.66%

ITC LIMITED 1.42%

STATE BANK OF INDIA 1.37%

AXIS BANK LIMITED 1.24%

TATA CONSULTANCY SERVICES LIMITED 1.10%

MAHINDRA & MAHINDRA LIMITED 1.09%

KOTAK MAHINDRA BANK LIMITED 1.09%

BAJAJ FINANCE LIMITED 0.97%

TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 0.97%

ETERNAL LIMITED 0.78%

HINDUSTAN UNILEVER LIMITED 0.77%

MARUTI SUZUKI INDIA LIMITED 0.75%

BSE LTD 0.67%

SUN PHARMACEUTICAL INDUSTRIES LIMITED 0.63%

HCL TECHNOLOGIES LIMITED 0.57%

NTPC LIMITED 0.56%

MULTI COMMODITY EXCHANGE OF INDIA LTD. 0.56%

BHARAT ELECTRONICS LIMITED 0.54%

TITAN COMPANY LIMITED 0.54%

TATA STEEL LIMITED 0.53%

ULTRATECH CEMENT LIMITED 0.50%

HERO MOTOCORP LIMITED 0.47%

SUZLON ENERGY LIMITED 0.47%

POWER GRID CORPORATION OF INDIA LIMITED 0.46%

LAURUS LABS LIMITED 0.44%

INTERGLOBE AVIATION LIMITED 0.43%

HINDALCO INDUSTRIES LIMITED 0.43%

PERSISTENT SYSTEMS LTD 0.42%

BAJAJ FINSERV LIMITED 0.42%

DIXON TECHNOLOGIES (INDI LIMITED 0.41%

JSW STEEL LIMITED 0.40%

PB FINTECH LIMITED 0.40%

ASIAN PAINTS LIMITED 0.40%

GRASIM INDUSTRIES LIMITED 0.39%

COFORGE LIMITED 0.39%

CUMMINS INDIA LIMITED 0.39%

THE FEDERAL BANK LIMITED 0.38%

ADANI PORT & SPECIAL ECONOMIC ZONE LTD 0.38%

TRENT LIMITED 0.37%

SHRIRAM FINANCE LIMITED 0.37%

IDFC FIRST BANK LIMITED 0.36%

HDFC ASSET MANAGEMENT COMPANY LIMITED 0.36%

OIL & NATURAL GAS CORPORATION LIMITED 0.35%

BAJAJ AUTO LIMITED 0.35%

FORTIS HEALTHCARE LIMITED 0.35%

JIO FINANCIAL SERVICES LIMITED 0.35%

CENTRAL DEPOSITORY SERVICES (INDI LIMI 0.34%

INDUSIND BANK LIMITED 0.34%

EICHER MOTORS LIMITED 0.34%

NESTLE INDIA LIMITED 0.32%

INDUS TOWERS LIMITED 0.32%

AU SMALL FINANCE BANK LIMITED 0.32%

TECH MAHINDRA LIMITED 0.32%

LUPIN LIMITED 0.31%

ONE 97 COMMUNICATIONS LIMITED 0.31%

HINDUSTAN AERONAUTICS LTD 0.31%

COAL INDIA LIMITED 0.31%

SBI LIFE INSURANCE COMPANY LIMITED 0.31%

MAX HEALTHCARE INSTITUTE LIMITED 0.30%

TATA MOTORS PASSENGER VEHICLES LIMITED 0.30%

HINDUSTAN PETROLEUM CORPORATION LIMITED 0.30%

DELHIVERY LIMITED 0.30%

DIVI'S LABORATORIES LIMITED 0.30%

CIPLA LIMITED 0.30%

RADICO KHAITAN LIMITED 0.29%

YES BANK LTD 0.29%

VEDANTA LIMITED 0.29%

TVS MOTOR COMPANY LIMITED 0.29%

HDFC LIFE INSURANCE COMPANY LIMITED 0.28%

SRF LIMITED 0.28%

KARUR VYSYA BANK LIMITED 0.27%

MAX FINANCIAL SERVICES LIMITED 0.27%

ASHOK LEYLAND LIMITED 0.27%

UPL LIMITED 0.27%

APOLLO HOSPITALS ENTERPRISE LIMITED 0.27%

TATA CONSUMER PRODUCTS LIMITED 0.27%

DR. REDDY'S LABORATORIES LIMITED 0.26%

KAYNES TECHNOLOGY INDIA PRIVATE LTD 0.25%

MARICO LIMITED 0.25%

GE VERNOVA T&D INDIA LIMITED 0.25%

POLYCAB INDIA LIMITED 0.25%

CHOLAMANDALAM INVEST & FINANCE CO LTD 0.25%

NAVIN FLUORINE INTERNATIONAL LIMITED 0.25%

TATA MOTORS COMMERCIAL VEHICLES LIMITED 0.24%

THE TATA POWER COMPANY LIMITED 0.24%

BRITANNIA INDUSTRIES LIMITED 0.24%

BHARAT PETROLEUM CORPORATION LIMITED 0.24%

WIPRO LIMITED 0.24%

RBL BANK LIMITED 0.23%

SWIGGY LIMITED 0.23%

GODREJ PROPERTIES LIMITED 0.23%

ADANI ENTERPRISES LIMITED 0.23%

BHARAT FORGE LIMITED 0.23%

THE INDIAN HOTELS COMPANY LIMITED 0.23%

MUTHOOT FINANCE LIMITED 0.22%

VARUN BEVERAGES LIMITED 0.22%

ADANI POWER LIMITED 0.22%

AVENUE SUPERMARTS LIMITED 0.22%

BHARAT HEAVY ELECTRICALS LIMITED 0.22%

INDIAN OIL CORPORATION LIMITED 0.22%

COMPUTER AGE MANAGEMENT SERVICES LIMITED 0.22%

CROMPTON GREAVES CONSUMER ELECTRICAL LTD 0.22%

FSN E-COMMERCE VENTURES LIMITED 0.22%

GMR AIRPORTS LIMITED 0.22%

CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED 0.22%

KRISHNA INSTITUTE OF MEDICAL SCIENCE LTD 0.21%

MPHASIS LIMITED 0.21%

PNB HOUSING FINANCE LIMITED 0.21%

POWER FINANCE CORPORATION LIMITED 0.21%

SUNDARAM FINANCE LIMITED 0.21%

AUROBINDO PHARMA LIMITED 0.21%

TUBE INVESTMENTS OF INDIA LTD 0.21%

VOLTAS LIMITED 0.21%

WAAREE ENERGIES LIMITED 0.21%

APL APOLLO TUBES LIMITED 0.21%

THE PHOENIX MILLS LIMITED 0.21%

VISHAL MEGA MART LIMITED 0.20%

ALKEM LABORATORIES LIMITED 0.20%

INDIAN BANK 0.20%

CITY UNION BANK LIMITED 0.20%

AMBER ENTERPRISES INDIA LIMITED 0.20%

MRF LIMITED 0.19%

PI INDUSTRIES LIMITED 0.19%

PRESTIGE ESTATES PROJECTS LIMITED 0.19%

UNION BANK OF INDIA 0.19%

INFO EDGE (INDI LIMITED 0.19%

BAJAJ HOLDINGS & INVESTMENT.LTD 0.19%

COLGATE PALMOLIVE (INDI LIMITED 0.19%

DABUR INDIA LIMITED 0.19%

GLENMARK PHARMACEUTICALS LIMITED 0.19%

ANGEL ONE LIMITED 0.19%

ASTER DM HEALTHCARE LIMITED 0.18%

BANK OF BARODA 0.18%

CG POWER AND INDUSTRIAL SOLUTIONS LTD 0.18%

GLAND PHARMA LIMITED 0.18%

INOX WIND LIMITED 0.18%

LTIMINDTREE LTD 0.18%

MANAPPURAM FINANCE LIMITED 0.18%

MANKIND PHARMA LIMITED 0.18%

NHPC LIMITED 0.18%

REDINGTON LIMITED 0.18%

BLUE STAR LTD 0.17%

TATA CHEMICALS LIMITED 0.17%

COROMANDEL INTERNATIONAL LIMITED 0.17%

DLF LIMITED 0.17%

GAIL (INDI LIMITED 0.17%

ICICI LOMBARD GENERAL INSURANCE COMPANY 0.17%

JK CEMENT LIMITED 0.17%

KALPATARU PROJECTS INTERNATIONAL LIMITED 0.17%

KFIN TECHNOLOGIES LIMITED 0.17%

NEULAND LABORATORIES LTD 0.17%

NMDC LIMITED 0.17%

PAGE INDUSTRIES LIMITED 0.17%

SAMMAAN CAPITAL LTD. 0.17%

SBI CARDS AND PAYMENT SERVICES LIMITED 0.17%

BRIGADE ENTERPRISES LIMITED 0.17%

360 ONE WAM LIMITED 0.16%

VODAFONE IDEA LTD 0.16%

BANDHAN BANK LIMITED 0.16%

CANARA BANK 0.16%

GODREJ CONSUMER PRODUCTS LIMITED 0.16%

JB CHEMICALS & PHARMACEUTICALS LIMITED 0.16%

JINDAL STAINLESS LIMITED 0.16%

KEI INDUSTRIES LIMITED 0.16%

OIL INDIA LIMITED 0.16%

PIDILITE INDUSTRIES LIMITED 0.16%

POONAWALLA FINCORP LIMITED 0.16%

REC LIMITED 0.16%

RELIANCE POWER LIMITED 0.16%

SAMVARDHANA MOTHERSON INTERNATIONAL LTD 0.16%

SUPREME INDUSTRIES LIMITED 0.16%

THE RAMCO CEMENTS LIMITED 0.16%

TORRENT POWER LIMITED 0.16%

ADITYA BIRLA CAPITAL LIMITED 0.16%

AMARA RAJA BATTERIES LTD 0.15%

AUTHUM INVESTMENT & INFRASTRUCTURE LTD. 0.15%

BIOCON LIMITED 0.15%

HITACHI ENERGY INDIA LIMITED 0.15%

ICICI PRUDENTIAL LIFE INSURANCE COMPANY 0.15%

IIFL FINANCE LIMITED 0.15%

WELSPUN CORP LTD 0.15%

PIRAMAL PHARMA LIMITED 0.15%

PUNJAB NATIONAL BANK 0.15%

TATA COMMUNICATIONS LIMITED 0.15%

UNITED SPIRITS LIMITED 0.15%

UNO MINDA LIMITED 0.15%

JUBILANT FOODWORKS LIMITED 0.15%

AFFLE (INDI LIMITED 0.14%

SONA BLW PRECISION FORGINGS LIMITED 0.14%

DR. LAL PATH LABS LTD. 0.14%

FIVE-STAR BUSINESS FINANCE LIMITED 0.14%

INDIAN RAILWAY CATERING & TOURISM CORP 0.14%

JINDAL STEEL & POWER LIMITED 0.14%

L&T FINANCE LIMITED 0.14%

MAHINDRA & MAHINDRA FINANCIAL SERV LTD. 0.14%

MOTHERSON SUMI WIRING INDIA LIMITED 0.14%

NARAYANA HRUDAYALAYA LIMITED 0.14%

NATIONAL ALUMINIUM COMPANY LIMITED 0.14%

NBCC (INDI LIMITED 0.14%

OBEROI REALTY LIMITED 0.14%

PETRONET LNG LIMITED 0.14%

ANAND RATHI WEALTH LIMITED 0.14%

ASAHI INDIA GLASS LIMITED 0.13%

WOCKHARDT LTD 0.13%

EID PARRY INDIA LIMITED 0.13%

ELGI EQUIPMENTS LIMITED 0.13%

FIRSTSOURCE SOLUTIONS LTD 0.13%

HAVELLS INDIA LIMITED 0.13%

HBL ENGINEERING LIMITED 0.13%

HIMADRI SPECIALITY CHEMICAL LIMITED 0.13%

HINDUSTAN COPPER LIMITED 0.13%

INDIAN ENERGY EXCHANGE LIMITED 0.13%

ITC HOTELS LIMITED 0.13%

KALYAN JEWELLERS INDIA LIMITED 0.13%

KEC INTERNATIONAL LIMITED 0.13%

KPIT TECHNOLOGIES LIMITED 0.13%

NUVAMA WEALTH MANAGEMENT LIMITED 0.13%

ORACLE FINANCIAL SERVICES SOFTWARE 0.13%

PATANJALI FOODS LIMITED 0.13%

SHREE CEMENT LIMITED 0.13%

STAR HEALTH AND ALLIED INSURANCE CO LTD 0.13%

STEEL AUTHORITY OF INDIA LIMITED 0.13%

THE GREAT EASTERN SHIPPING COMPANY LTD 0.13%

TIMKEN INDIA LIMITED 0.13%

TORRENT PHARMACEUTICALS LIMITED 0.13%

CESC LIMITED 0.13%

ADANI ENERGY SOLUTIONS LIMITED 0.12%

TATA ELXSI LIMITED 0.12%

ADANI GREEN ENERGY LIMITED 0.12%

ADITYA BIRLA REAL ESTATE LIMITED 0.12%

AMBUJA CEMENTS LIMITED 0.12%

ASTRAL LIMITED 0.12%

BALKRISHNA INDUSTRIES LIMITED 0.12%

CARBORUNDUM UNIVERSAL LIMITED 0.12%

CONTAINER CORPORATION OF INDIA LIMITED 0.12%

CYIENT LIMITED 0.12%

DEEPAK FERTILIZERS AND PETRO. CORP. LTD 0.12%

ECLERX SERVICES LIMITED 0.12%

EMAMI LTD 0.12%

HYUNDAI MOTOR INDIA LIMITED 0.12%

INTELLECT DESIGN ARENA LTD 0.12%

IPCA LABORATORIES LIMITED 0.12%

KAJARIA CERAMICS LIMITED 0.12%

LODHA DEVELOPERS LIMITED 0.12%

ONE SOURCE SPECIALTY PHARMA LTD 0.12%

PTC INDUSTRIES LIMITED 0.12%

RAIL VIKAS NIGAM LIMITED 0.12%

SOLAR INDUSTRIES INDIA LIMITED 0.12%

SUNDRAM FASTENERS LIMITED 0.12%

ADANI GAS LIMITED 0.12%

AEGIS LOGISTICS LTD 0.11%

ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD 0.11%

ATUL LIMITED 0.11%

BANK OF INDIA 0.11%

BOSCH LIMITED 0.11%

CASTROL INDIA LIMITED 0.11%

COHANCE LIFESCIENCES LIMITED 0.11%

DALMIA BHARAT LIMITED 0.11%

EXIDE INDUSTRIES LIMITED 0.11%

GUJARAT STATE PETRONET LIMITED 0.11%

HOME FIRST FINANCE COMPANY INDIA LIMITED 0.11%

JUBILANT PHARMOVA LIMITED 0.11%

LIC HOUSING FINANCE LIMITED 0.11%

LLOYDS METALS AND ENERGY LIMITED 0.11%

PG ELECTROPLAST LIMITED 0.11%

SAI LIFE SCIENCES LTD. 0.11%

SCHAEFFLER INDIA LTD 0.11%

ZEE ENTERTAINMENT ENTERPRISES LIMITED 0.11%

ZENSAR TECHNOLOGIES LIMITED 0.11%

APOLLO TYRES LIMITED 0.11%

ABB INDIA LIMITED 0.10%

WHIRLPOOL OF INDIA LIMITED 0.10%

ANANT RAJ LIMITED 0.10%

APAR INDUSTRIES LTD 0.10%

APTUS VALUE HOUSING FINANCE INDIA LTD 0.10%

BEML LIMITED 0.10%

BERGER PAINTS LIMITED 0.10%

CEAT LIMITED 0.10%

COCHIN SHIPYARD LIMITED 0.10%

CRAFTSMAN AUTOMATION LIMITED 0.10%

DATA PATTERNS (INDI LIMITED 0.10%

ERIS LIFESCIENCES LIMITED 0.10%

FORCE MOTORS LTD. 0.10%

GO DIGIT GENERAL INSURANCE LIMITED 0.10%

GRANULES INDIA LIMITED 0.10%

GUJARAT FLUOROCHEMICALS LIMITED 0.10%

INDRAPRASTHA GAS LIMITED 0.10%

JAIPRAKASH POWER VENTURES LIMITED 0.10%

JSW ENERGY LIMITED 0.10%

KIRLOSKAR OIL ENGINES LTD 0.10%

LEMON TREE HOTELS LIMITED 0.10%

MAHARASHTRA SCOOTERS LTD. 0.10%

MOTILAL OSWAL FINANCIAL SERVICES 0.10%

NAVA LIMITED 0.10%

NCC LIMITED 0.10%

NIPPON LIFE INDIA ASSET MANAGEMENT LTD 0.10%

PVR INOX LIMITED 0.10%

SAGILITY INDIA LIMITED 0.10%

SIEMENS ENERGY INDIA LIMITED 0.10%

SIEMENS LIMITED 0.10%

USHA MARTIN LTD 0.10%

ABBOTT INDIA LIMITED 0.10%

AARTI INDUSTRIES LIMITED 0.09%

ZYDUS LIFESCIENCES LIMITED 0.09%

BHARAT DYNAMICS LIMITED 0.09%

BHARTI HEXACOM LIMITED 0.09%

BRAINBEES SOLUTIONS LTD. 0.09%

CAN FIN HOMES LIMITED 0.09%

CAPRI GLOBAL CAPITAL LTD 0.09%

CHAMBAL FERTILIZERS & CHEMICALS LIMITED 0.09%

CREDITACCESS GRAMEEN LIMITED 0.09%

EIH LIMITED 0.09%

GARDEN REACH SHIPBUILDERS & ENGINEER LTD 0.09%

GILLETTE INDIA LIMITED 0.09%

HFCL LIMITED 0.09%

INDIAMART INTERMESH LTD 0.09%

INVENTURUS KNOWLEDGE SOLUTIONS LIMITED 0.09%

JYOTI CNC AUTOMATION LTD 0.09%

MAHANAGAR GAS LIMITED 0.09%

NATCO PHARMA LIMITED 0.09%

PFIZER LIMITED 0.09%

POLY MEDICURE LTD 0.09%

SKF INDIA INDUSTRIAL LIMITED 0.09%

SOBHA LIMITED 0.09%

SONATA SOFTWARE LIMITED 0.09%

UNITED BREWERIES LIMITED 0.09%

ATHER ENERGY LIMITED 0.09%

AAVAS FINANCIERS LIMITED 0.08%

V-GUARD INDUSTRIES LIMITED 0.08%

AFCONS INFRASTRUCTURE LIMITED 0.08%

AIA ENGINEERING LIMITED 0.08%

BATA INDIA LIMITED 0.08%

CHALET HOTELS LIMITED 0.08%

CHOICE INTERNATIONAL LIMITED 0.08%

CRISIL LIMITED 0.08%

DEEPAK NITRITE LTD 0.08%

DEVYANI INTERNATIONAL LIMITED 0.08%

ESCORTS KUBOTA LIMITED 0.08%

GENERAL INSURANCE CORPORATION OF INDIA 0.08%

GODAWARI POWER AND ISPAT LIMITED 0.08%

GODFREY PHILLIPS INDIA LIMITED 0.08%

HOUSING AND URBAN DEVELOPMENT CORP. LTD. 0.08%

INDIAN RAILWAY FINANCE CORPORATION LTD. 0.08%

INDIAN RENEWABLE ENERGY DEV AGENCY LTD 0.08%

JM FINANCIAL SERVICES LTD 0.08%

K.P.R. MILL LTD 0.08%

LINDE INDIA LIMITED 0.08%

NETWEB TECHNOLOGIES INDIA LIMITED 0.08%

OLECTRA GREENTECH LIMITED 0.08%

PCBL LIMITED 0.08%

PREMIER ENERGIES LIMITED 0.08%

PROCTER & GAMBLE HYGIENE AND HEALTH CARE 0.08%

RAINBOW CHILDRENS MEDICARE LIMITED 0.08%

SAPPHIRE FOODS INDIA LIMITED 0.08%

SWAN ENERGY LIMITED 0.08%

SYNGENE INTERNATIONAL LIMITED 0.08%

TATA TECHNOLOGIES LIMITED 0.08%

TECHNO ELECTRIC & ENGINEERING COMPANY LI 0.08%

THERMAX LIMITED 0.08%

TITAGARH RAIL SYSTEMS LIMITED 0.08%

ACC LIMITED 0.08%

ADITYA BIRLA LIFESTYLE BRANDS LIMITED 0.07%

ZEN TECHNOLOGIES LIMITED 0.07%

AJANTA PHARMA LIMITED 0.07%

ASTRAZENECA PHARMA INDIA LIMITED 0.07%

BAYER CROPSCIENCE LIMITED 0.07%

BIRLASOFT LTD 0.07%

CCL PRODUCTS (INDI LIMITED 0.07%

ENDURANCE TECHNOLOGIES LIMITED 0.07%

ENGINEERS INDIA LTD. 0.07%

FINOLEX CABLES LTD 0.07%

GLAXOSMITHKLINE PHARMACEUTICALS LTD 0.07%

GLOBAL HEALTH LIMITED 0.07%

HINDUSTAN ZINC LIMITED 0.07%

INDEGENE LIMITED 0.07%

IRCON INTERNATIONAL LIMITED 0.07%

JUBILANT INGREVIA LIMITED 0.07%

L&T TECHNOLOGY SERVICES LTD 0.07%

LIFE INSURANCE CORPORATION OF INDIA 0.07%

LT FOODS LTD 0.07%

MAZAGON DOCK SHIPBUILDERS LIMITED 0.07%

NEWGEN SOFTWARE TECHNOLOGIES LIMITED 0.07%

OLA ELECTRIC MOBILITY LIMITED 0.07%

RAMKRISHNA FORGINGS LIMITED 0.07%

RELIANCE INFRASTRUCTURE LTD 0.07%

SHYAM METALICS AND ENERGY LTD. 0.07%

SUMITOMO CHEMICAL INDIA LIMITED 0.07%

SUN TV NETWORK LIMITED 0.07%

SYRMA SGS TECHNOLOGY LIMITED 0.07%

TATA INVESTMENT CORPORATION LTD. 0.07%

TRIVENI TURBINE LTD. 0.07%

ADITYA BIRLA SUN LIFE MUTUAL FUND 0.07%

3M INDIA LIMITED 0.06%

VIJAYA DIAGNOSTIC CENTRE LIMITED 0.06%

ADANI WILMAR LIMITED 0.06%

ALEMBIC PHARMACEUTICALS LIMITED 0.06%

BALRAMPUR CHINI MILLS LIMITED 0.06%

BANK OF MAHARASHTRA 0.06%

BASF INDIA LIMITED 0.06%

CHENNAI PETROLEUM CORPORATION LTD. 0.06%

CONCORD BIOTECH LIMITED 0.06%

DCM SHRIRAM LTD 0.06%

DOMS INDUSTRIES LIMITED 0.06%

ELECON ENGINEERING COMPANY LIMITED 0.06%

FINOLEX INDUSTRIES LTD 0.06%

GRAVITA INDIA LIMITED 0.06%

GUJARAT MINERAL DEVELOPMENT CORP. 0.06%

HEG LIMITED 0.06%

HEXAWARE TECHNOLOGIES LIMITED 0.06%

HONEYWELL AUTOMATION INDIA LIMITED 0.06%

IRB INFRASTRUCTURE DEVELOPERS LIMITED 0.06%

JK TYRE & INDUSTRIES LTD 0.06%

JSW INFRASTRUCTURE LIMITED 0.06%

KIRLOSKAR BROTHERS LIMITED 0.06%

METROPOLIS HEALTHCARE LIMITED 0.06%

NEYVELI LIGNITE CORPORATION LTD. 0.06%

NTPC GREEN ENERGY LIMITED 0.06%

SARDA ENERGY & MINERALS LTD 0.06%

SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. 0.06%

SKF INDIA LIMITED 0.06%

TBO TEK LIMITED 0.06%

THE JAMMU & KASHMIR BANK LIMITED 0.06%

TRANSFORMERS & RECTIFIERS (INDI LTD 0.06%

UTI ASSET MANAGEMENT COMPANY LTD 0.06%

AADHAR HOUSING FINANCE LIMITED 0.06%

ACTION CONSTRUCTION EQUIPMENT LTD 0.05%

WELSPUN LIVING LIMITED 0.05%

BIKAJI FOODS INTERNATIONAL LIMITED 0.05%

BLS INTERNATIONAL SERVICES LIMITED 0.05%

BLUE DART EXPRESS LIMITED 0.05%

CAPLIN POINT LABORATORIES LIMITED 0.05%

CENTRAL BANK OF INDIA 0.05%

CENTURY PLYBOARDS (INDI LIMITED 0.05%

DR. AGARWAL'S HEALTH CARE LIMITED 0.05%

GRAPHITE INDIA LTD 0.05%

GUJARAT GAS LIMITED 0.05%

HAPPIEST MINDS TECHNOLOGIES LIMITED 0.05%

HONASA CONSUMER LIMITED 0.05%

IFCI LIMITED 0.05%

JINDAL SAW LTD 0.05%

JUPITER WAGONS LIMITED 0.05%

JYOTHY LABS LIMITED 0.05%

KSB LIMITED 0.05%

MINDA CORPORATION LIMITED 0.05%

NIVA BUPA HEALTH INSURANCE COMPANY LTD. 0.05%

NUVOCO VISTAS CORPORATION LIMITED 0.05%

PRAJ INDUSTRIES LIMITED 0.05%

R R KABEL LIMITED 0.05%

SBFC FINANCE LIMITED 0.05%

SIGNATURE GLOBAL (INDI LIMITED 0.05%

TEJAS NETWORKS LIMITED 0.05%

THE SHIPPING CORP OF INDIA LTD 0.05%

VARDHMAN TEXTILES LIMITED 0.05%

VEDANT FASHIONS LIMITED 0.05%

ADITYA BIRLA FASHION AND RETAIL LIMITED 0.05%

AEGIS VOPAK TERMINALS LIMITED 0.04%

TRIVENI ENGINEERING & INDUSTRIES LIMITED 0.04%

C.E. INFO SYSTEMS LIMITED 0.04%

CERA SANITARYWARE LIMITED 0.04%

D B REALTY LIMITED 0.04%

EMCURE PHARMACEUTICALS LIMITED 0.04%

FERTILIZERS AND CHEMICALS TRAVANCORE LTD 0.04%

IDBI BANK LIMITED 0.04%

INTERNATIONAL GEMMOLOGICAL INSTITUTE LTD 0.04%

ITI LTD. 0.04%

LATENT VIEW ANALYTICS LIMITED 0.04%

MANGALORE REFINERY & PETROCHEMICALS LTD 0.04%

RAILTEL CORPORATION OF INDIA LIMITED 0.04%

RITES LIMITED 0.04%

SAREGAMA INDIA LIMITED 0.04%

SJVN LIMITED 0.04%

THE BOMBAY BURMAH TRADING CORP. LTD 0.04%

TRIDENT LIMITED 0.04%

BAJAJ HOUSING FINANCE LTD 0.04%

ACME SOLAR HOLDINGS LTD. 0.03%

THE NEW INDIA ASSURANCE COMPANY LTD 0.03%

ALKYL AMINES CHEMICALS LIMITED 0.03%

ALOK INDUSTRIES LIMITED 0.03%

BLUE JET HEALTHCARE LTD 0.03%

CAMPUS ACTIVEWEAR LIMITED 0.03%

CLEAN SCIENCE AND TECHNOLOGY LIMITED 0.03%

GODREJ AGROVET LIMITED 0.03%

GODREJ INDUSTRIES LTD 0.03%

INDIAN OVERSEAS BANK 0.03%

INOX INDIA LIMITED 0.03%

JBM AUTO LTD 0.03%

MAHARASHTRA SEAMLESS LIMITED 0.03%

RHI MAGNESITA INDIA LIMITED 0.03%

SCHLOSS BANGALORE LIMITED 0.03%

TATA TELESERVICES (MAHARASHTR LIMITED 0.03%

AKZO NOBEL INDIA LIMITED 0.03%

INDIA CEMENTS LTD 0.02%

VENTIVE HOSPITALITY LIMITED 0.02%

UCO BANK 0.02%

RASHTRIYA CHEMICALS FERTILISERS LTD. 0.02%

ADVENT HOTELS INTERNATIONAL PRIVATE LTD 0.01%

MMTC LTD 0.01%

AKUMS DRUGS AND PHARMACEUTICALS LIMITED 0.01%

Sector Allocation

Banks 15.85%

Miscellaneous 9.53%

Telecommunications 2.97%

Information Technology 7.38%

Tobacco 1.50%

Auto 4.76%

Finance 9.85%

Service 4.32%

Personal Care 1.93%

Pharmaceuticals and health care 7.49%

Power 3.11%

Electronics 0.71%

Consumer Durables 1.49%

Iron and Steel 2.22%

Cement 1.34%

Engineering 4.12%

Metals - Non Ferrous 0.77%

Paints and Pigments 0.66%

Textiles 1.36%

Petroleum 1.48%

Food Processing 0.92%

Mining 0.89%

Beverages - Alcoholic 0.53%

Chemicals 2.28%

Tea / Coffee 0.38%

Cables 0.67%

Hospitality 0.82%

Beverages - Non-Alcoholic 0.22%

Retail 0.39%

Electric Equipment 1.17%

Infrastructure 0.22%

Automobiles 0.22%

Tyres 0.66%

Construction 1.81%

Fertilisers 0.44%

Petrochemicals 0.69%

Auto Ancillaries 0.94%

Plastics 0.16%

Glass 0.13%

Sugar 0.23%

Gems and Jewellery 0.13%

Edible Fat 0.19%

Shipping 0.44%

Transport 0.12%

Rubber 0.10%

Leather 0.08%

Agriculture/Horticulture/Lives 0.22%

Paper 0.06%

Address

￯﾿ﾽAMR Tech Park', Ground Floor,Municipal/KhataNo.826/792/46/23/1/24/1,Hongasandra Village,Hosur Road, Bengaluru Karnataka India 560068

Phone

+91 22 45113444

Launch Date

July 18, 2024

E-mail

mf@navi.com

Website

https://www.navimutualfund.com/

Custodian

HDFC Bank Ltd

Registrar & Transfer Agent

Computer Age Management Services Pvt. Ltd.

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Date of purchase:

Amount

Cost/Unit:

Navi Nifty 500 Multicap 50:25:25 Index Fund - Growth

Investment Objective

AMC

Fund Details

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