朕天下娛樂城
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Navi 橘子影城 500 Multicap 50:25:25 Index Fund Direct Growth
NAV: 18 Jun '26
?10.12
Min. for SIP
?100
Fund size (AUM)
?26.50 Cr
Expense ratio
0.47%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,608 | +4.05% | |
| 6 months | ?30,000 | ?31,106 | +3.69% | |
| 1 year | ?60,000 | ?61,604 | +2.67% |
Holdings (506)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 4.19% |
| ICICI Bank Ltd | Financial | Equity | 3.31% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.28% |
| Bharti Airtel Ltd | Technology | Equity | 2.07% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.76% |
| Infosys Ltd | Technology | Equity | 1.50% |
| State Bank of India | Financial | Equity | 1.47% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 1.43% |
| Axis Bank Ltd | Financial | Equity | 1.36% |
| BSE Ltd | Financial | Equity | 1.05% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.04% |
| ITC Ltd | Consumer Staples | Equity | 1.02% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.00% |
| Bajaj Finance Ltd | Financial | Equity | 0.89% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.85% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.70% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.70% |
| NTPC Ltd | Energy & Utilities | Equity | 0.68% |
| Zomato Ltd | Technology | Equity | 0.66% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.63% |
| Tata Steel Ltd | Materials | Equity | 0.63% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.62% |
| Hindalco Industries Ltd | Materials | Equity | 0.60% |
| Bharat Electronics Ltd | Industrials | Equity | 0.54% |
| Ultratech Cement Ltd | Materials | Equity | 0.50% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.49% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.49% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.48% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.47% |
| HCL Technologies Ltd | Technology | Equity | 0.46% |
| Asian Paints Ltd | Materials | Equity | 0.44% |
| The Federal Bank Ltd | Financial | Equity | 0.44% |
| JSW Steel Ltd | Materials | Equity | 0.44% |
| Grasim Industries Ltd | Materials | Equity | 0.44% |
| Suzlon Energy Ltd | Industrials | Equity | 0.43% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.43% |
| GE T&D India Ltd | Industrials | Equity | 0.40% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.39% |
| Coal India Ltd | Materials | Equity | 0.38% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.38% |
| Bajaj Finserv Ltd | Financial | Equity | 0.38% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.38% |
| Nestle India Ltd | Consumer Staples | Equity | 0.37% |
| Indusind Bank Ltd | Financial | Equity | 0.37% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.37% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.37% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.36% |
| PB Fintech Ltd | Financial | Equity | 0.36% |
| Indus Towers Ltd | Technology | Equity | 0.35% |
| Persistent Systems Ltd | Technology | Equity | 0.35% |
| Tech Mahindra Ltd | Technology | Equity | 0.35% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.35% |
| Trent Ltd | Consumer Discretionary | Equity | 0.34% |
| Lupin Ltd | Healthcare | Equity | 0.34% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.33% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.33% |
| Laurus Labs Ltd | Healthcare | Equity | 0.33% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.32% |
| Navin Fluorine International Ltd | Materials | Equity | 0.32% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.31% |
| Polycab India Ltd | Industrials | Equity | 0.31% |
| Adani Enterprises Ltd | Materials | Equity | 0.31% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.31% |
| Delhivery Ltd | Industrials | Equity | 0.31% |
| Coforge Ltd | Technology | Equity | 0.31% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.30% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.30% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.30% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.30% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.30% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.30% |
| IDFC First Bank Ltd | Financial | Equity | 0.29% |
| Cummins India Ltd | Industrials | Equity | 0.29% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.29% |
| One 97 Communications Ltd | Industrials | Equity | 0.29% |
| Tata Motors Ltd | Industrials | Equity | 0.29% |
| Cipla Ltd | Healthcare | Equity | 0.29% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.29% |
| Jio Financial Services Limited | Financial | Equity | 0.29% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.28% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 0.28% |
| Ashok Leyland Ltd | Industrials | Equity | 0.28% |
| Max Financial Services Ltd | Financial | Equity | 0.28% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.27% |
| Marico Ltd | Consumer Staples | Equity | 0.27% |
| Central Depository Services (India) Ltd | Financial | Equity | 0.27% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.27% |
| Angel One Ltd | Financial | Equity | 0.27% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.26% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.26% |
| RBL Bank Ltd | Financial | Equity | 0.25% |
| Yes Bank Ltd | Financial | Equity | 0.25% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.25% |
| SRF Ltd | Materials | Equity | 0.24% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.24% |
| Vodafone Idea Ltd | Technology | Equity | 0.24% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.24% |
| National Aluminium Company Ltd | Materials | Equity | 0.24% |
| Info Edge (India) Ltd | Technology | Equity | 0.24% |
| PNB Housing Finance Ltd | Financial | Equity | 0.24% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.24% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.23% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.23% |
| Computer Age Management Services Ltd | Financial | Equity | 0.23% |
| Power Finance Corporation Ltd | Financial | Equity | 0.23% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.23% |
| Bandhan Bank Ltd | Financial | Equity | 0.23% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.23% |
| City Union Bank Ltd | Financial | Equity | 0.22% |
| UPL Ltd | Materials | Equity | 0.22% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 0.22% |
| HFCL Ltd | Technology | Equity | 0.22% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.22% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.22% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.22% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.22% |
| Vedanta Ltd | Materials | Equity | 0.22% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.22% |
| Welspun Corp Ltd | Materials | Equity | 0.22% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.22% |
| Swiggy Ltd. | Technology | Equity | 0.22% |
| Gland Pharma Ltd | Healthcare | Equity | 0.22% |
| Manappuram Finance Ltd | Financial | Equity | 0.22% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 0.22% |
| Hindustan Copper Ltd | Materials | Equity | 0.22% |
| Wipro Ltd | Technology | Equity | 0.21% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.21% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.21% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.21% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.21% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.21% |
| Wockhardt Ltd | Healthcare | Equity | 0.20% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.20% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.20% |
| Kei Industries Ltd | Industrials | Equity | 0.20% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.20% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.20% |
| Ami Organics Ltd | Healthcare | Equity | 0.20% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.19% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.19% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.19% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.19% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.19% |
| Biocon Ltd | Healthcare | Equity | 0.19% |
| NMDC Ltd | Materials | Equity | 0.19% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 0.19% |
| Mphasis Ltd | Technology | Equity | 0.19% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.19% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.18% |
| Bank Of Baroda | Financial | Equity | 0.18% |
| Steel Authority Of India Ltd | Materials | Equity | 0.18% |
| Indian Bank | Financial | Equity | 0.18% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.18% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.18% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.18% |
| Sundaram Finance Ltd | Financial | Equity | 0.18% |
| Anand Rathi Wealth Ltd | Financial | Equity | 0.18% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.18% |
| Voltas Ltd | Industrials | Equity | 0.18% |
| Himadri Speciality Chemical Ltd | Materials | Equity | 0.17% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.17% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.17% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.17% |
| Pidilite Industries Ltd | Materials | Equity | 0.17% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.17% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.17% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.17% |
| Poonawalla Fincorp Ltd | Financial | Equity | 0.17% |
| Solar Industries India Ltd | Materials | Equity | 0.17% |
| Indiabulls Housing Finance Ltd | Financial | Equity | 0.16% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.16% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.16% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.16% |
| Godrej Properties Ltd | Real Estate | Equity | 0.16% |
| Dabur India Ltd | Consumer Staples | Equity | 0.16% |
| Canara Bank | Financial | Equity | 0.16% |
| Redington Ltd | Technology | Equity | 0.16% |
| Oil India Ltd | Energy & Utilities | Equity | 0.16% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.16% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 0.16% |
| Timken India Ltd | Industrials | Equity | 0.16% |
| REC Ltd | Financial | Equity | 0.16% |
| NHPC Ltd | Energy & Utilities | Equity | 0.15% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.15% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.15% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.15% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 0.15% |
| Elgi Equipments Ltd | Industrials | Equity | 0.15% |
| Tata Technologies Ltd | Technology | Equity | 0.15% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.15% |
| Nuvama Wealth Management Ltd | Financial | Equity | 0.15% |
| Data Patterns (India) Ltd | Industrials | Equity | 0.14% |
| Carborundum Universal Ltd | Materials | Equity | 0.14% |
| Tata Chemicals Ltd | Materials | Equity | 0.14% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.14% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.14% |
| Tata Communications Ltd | Technology | Equity | 0.14% |
| Supreme Industries Ltd | Materials | Equity | 0.14% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 0.14% |
| Deepak Nitrite Ltd | Materials | Equity | 0.14% |
| MRF Ltd | Consumer Discretionary | Equity | 0.14% |
| CESC Ltd | Energy & Utilities | Equity | 0.14% |
| ABB India Ltd | Industrials | Equity | 0.14% |
| DLF Ltd | Real Estate | Equity | 0.14% |
| LTIMindtree Ltd | Technology | Equity | 0.14% |
| PI Industries Ltd | Materials | Equity | 0.14% |
| KFin Technologies Ltd | Financial | Equity | 0.14% |
| Apar Industries Ltd | Diversified | Equity | 0.14% |
| United Spirits Ltd | Consumer Staples | Equity | 0.14% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 0.14% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.14% |
| Granules India Ltd | Healthcare | Equity | 0.14% |
| Jindal Stainless Ltd | Materials | Equity | 0.14% |
| JK Cement Ltd | Materials | Equity | 0.13% |
| Punjab National Bank | Financial | Equity | 0.13% |
| The Ramco Cements Ltd | Materials | Equity | 0.13% |
| Asahi India Glass Ltd | Consumer Discretionary | Equity | 0.13% |
| Adani Total Gas Ltd | Energy & Utilities | Equity | 0.13% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.13% |
| Muthoot Finance Ltd | Financial | Equity | 0.13% |
| IIFL Finance Ltd | Financial | Equity | 0.13% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 0.13% |
| Atul Ltd | Materials | Equity | 0.13% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.13% |
| Piramal Pharma Ltd | Healthcare | Equity | 0.13% |
| Jaiprakash Power Ventures Ltd | Energy & Utilities | Equity | 0.13% |
| Coromandel International Ltd | Materials | Equity | 0.13% |
| Blue Star Ltd | Industrials | Equity | 0.13% |
| NBCC India Ltd | Industrials | Equity | 0.13% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.13% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.13% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.12% |
| Siemens Ltd | Diversified | Equity | 0.12% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.12% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.12% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.12% |
| Shree Cement Ltd | Materials | Equity | 0.12% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.12% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 0.12% |
| PTC Industries Ltd | Materials | Equity | 0.12% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.12% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.12% |
| Thermax Ltd | Industrials | Equity | 0.12% |
| Astral Ltd | Industrials | Equity | 0.12% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.12% |
| Union Bank of India | Financial | Equity | 0.12% |
| Aarti Industries Ltd | Materials | Equity | 0.12% |
| Force Motors Ltd | Industrials | Equity | 0.12% |
| Home First Finance Company India Ltd | Financial | Equity | 0.12% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.12% |
| Sagility India Ltd. | Industrials | Equity | 0.11% |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | Equity | 0.11% |
| Aegis Logistics Ltd | Energy & Utilities | Equity | 0.11% |
| Life Insurance Corporation of India | Financial | Equity | 0.11% |
| HBL Power Systems Ltd | Industrials | Equity | 0.11% |
| Affle (India) Ltd | Industrials | Equity | 0.11% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.11% |
| Usha Martin Ltd | Materials | Equity | 0.11% |
| Natco Pharma Ltd | Healthcare | Equity | 0.11% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.11% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.11% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.11% |
| Inox Wind Ltd | Industrials | Equity | 0.11% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.11% |
| AIA Engineering Ltd | Industrials | Equity | 0.11% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.11% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.11% |
| Castrol India Ltd | Materials | Equity | 0.11% |
| Bank of India | Financial | Equity | 0.11% |
| Five-Star Business Finance Ltd | Financial | Equity | 0.10% |
| Finolex Cables Ltd | Industrials | Equity | 0.10% |
| Triveni Turbine Ltd | Industrials | Equity | 0.10% |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | Equity | 0.10% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.10% |
| Schaeffler India Ltd | Industrials | Equity | 0.10% |
| IRB Infrastructure Developers Ltd | Industrials | Equity | 0.10% |
| Syngene International Ltd | Healthcare | Equity | 0.10% |
| Syrma SGS Technology Ltd | Technology | Equity | 0.10% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.10% |
| Ola Electric Mobility Ltd. | Consumer Discretionary | Equity | 0.10% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 0.10% |
| Hindustan Zinc Ltd | Materials | Equity | 0.10% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.10% |
| Ambuja Cements Ltd | Materials | Equity | 0.10% |
| Bank of Maharashtra | Financial | Equity | 0.10% |
| Nava Ltd | Diversified | Equity | 0.10% |
| LIC Housing Finance Ltd | Financial | Equity | 0.10% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.10% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.10% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.10% |
| Jubilant Pharmova Ltd | Healthcare | Equity | 0.10% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.10% |
| Reliance Power Ltd | Energy & Utilities | Equity | 0.10% |
| Emami Ltd | Consumer Staples | Equity | 0.10% |
| Anant Raj Ltd | Real Estate | Equity | 0.10% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 0.10% |
| Linde India Ltd | Materials | Equity | 0.10% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.10% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 0.09% |
| EID-Parry (India) Ltd | Materials | Equity | 0.09% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.09% |
| PG Electroplast Ltd | Industrials | Equity | 0.09% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | Equity | 0.09% |
| Zen Technologies Ltd | Technology | Equity | 0.09% |
| Cyient Ltd | Technology | Equity | 0.09% |
| Eris Lifesciences Ltd | Healthcare | Equity | 0.09% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.09% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 0.09% |
| Capri Global Capital Ltd | Financial | Equity | 0.09% |
| Tata Elxsi Ltd | Technology | Equity | 0.09% |
| Abbott India Ltd | Healthcare | Equity | 0.09% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 0.09% |
| Go Digit General Insurance Ltd. | Financial | Equity | 0.09% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 0.09% |
| Berger Paints India Ltd | Materials | Equity | 0.09% |
| Dalmia Bharat Ltd | Materials | Equity | 0.09% |
| Rail Vikas Nigam Ltd | Industrials | Equity | 0.09% |
| Godawari Power & Ispat Ltd | Materials | Equity | 0.09% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.09% |
| Chambal Fertilisers & Chemicals Ltd | Materials | Equity | 0.09% |
| Can Fin Homes Ltd | Financial | Equity | 0.09% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.09% |
| Pfizer Ltd | Healthcare | Equity | 0.09% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.08% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.08% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 0.08% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.08% |
| PVR Ltd | Consumer Discretionary | Equity | 0.08% |
| Ceat Ltd | Consumer Discretionary | Equity | 0.08% |
| Shyam Metalics and Energy Ltd, | Materials | Equity | 0.08% |
| R R Kabel Ltd. | Industrials | Equity | 0.08% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.08% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.08% |
| BEML Ltd | Industrials | Equity | 0.08% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.08% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 0.08% |
| Belrise Industries Ltd. | Consumer Discretionary | Equity | 0.08% |
| KEC International Ltd | Diversified | Equity | 0.08% |
| Authum Investment & Infrastructure Ltd | Financial | Equity | 0.08% |
| Gillette India Ltd | Consumer Staples | Equity | 0.08% |
| KPIT Technologies Ltd | Technology | Equity | 0.08% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.08% |
| Engineers India Ltd | Industrials | Equity | 0.08% |
| Sobha Ltd | Real Estate | Equity | 0.08% |
| Cochin Shipyard Ltd | Industrials | Equity | 0.08% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.08% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.08% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.08% |
| The Jammu & Kashmir Bank Ltd | Financial | Equity | 0.08% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.08% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.08% |
| Intellect Design Arena Ltd | Technology | Equity | 0.08% |
| NCC Ltd | Industrials | Equity | 0.08% |
| Indiamart Intermesh Ltd | Industrials | Equity | 0.08% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 0.08% |
| eClerx Services Ltd | Technology | Equity | 0.08% |
| Sumitomo Chemical India Ltd | Materials | Equity | 0.07% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.07% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.07% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.07% |
| Vedanta Power Ltd | Industrials | Equity | 0.07% |
| General Insurance Corporation of India Ltd | Financial | Equity | 0.07% |
| ITD Cementation India Ltd | Industrials | Equity | 0.07% |
| Indian Railway Finance Corporation Ltd | Financial | Equity | 0.07% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 0.07% |
| Vardhman Textiles Ltd | Consumer Discretionary | Equity | 0.07% |
| EIH Ltd | Consumer Discretionary | Equity | 0.07% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.07% |
| Ramkrishna Forgings Ltd | Materials | Equity | 0.07% |
| NLC India Ltd | Energy & Utilities | Equity | 0.07% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.07% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.07% |
| Jindal Saw Ltd | Materials | Equity | 0.07% |
| Bayer CropScience Ltd | Materials | Equity | 0.07% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.07% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.07% |
| Aditya Infotech Ltd. | Technology | Equity | 0.07% |
| Lemon Tree Hotels Ltd | Consumer Discretionary | Equity | 0.07% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.07% |
| Zensar Technologies Ltd | Technology | Equity | 0.07% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 0.07% |
| Gujarat Mineral Development Corporation Ltd | Materials | Equity | 0.07% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 0.07% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.07% |
| Akzo Nobel India Ltd | Materials | Equity | 0.07% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 0.07% |
| Fertilisers & Chemicals Travancore Ltd | Materials | Equity | 0.07% |
| Paradeep Phosphates Ltd | Materials | Equity | 0.07% |
| Jubilant Ingrevia Ltd | Materials | Equity | 0.07% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 0.07% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | Equity | 0.07% |
| Indian Renewable Energy Development Agency Ltd | Energy & Utilities | Equity | 0.07% |
| LT Foods Ltd | Consumer Staples | Equity | 0.07% |
| Indegene Ltd. | Healthcare | Equity | 0.07% |
| Aavas Financiers Ltd | Financial | Equity | 0.06% |
| Choice International Ltd | Financial | Equity | 0.06% |
| Birlasoft Ltd | Technology | Equity | 0.06% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Industrials | Equity | 0.06% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 0.06% |
| Niva Bupa Health Insurance Company Ltd. | Financial | Equity | 0.06% |
| Sonata Software Ltd | Technology | Equity | 0.06% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.06% |
| Poly Medicure Ltd | Healthcare | Equity | 0.06% |
| NMDC Steel Ltd. | Materials | Equity | 0.06% |
| Global Health Ltd | Healthcare | Equity | 0.06% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 0.06% |
| Gravita India Ltd | Industrials | Equity | 0.06% |
| JK Tyre & Industries Ltd | Consumer Discretionary | Equity | 0.06% |
| PCBL Ltd | Materials | Equity | 0.06% |
| 3M India Ltd | Diversified | Equity | 0.06% |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.06% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.06% |
| JM Financial Ltd | Financial | Equity | 0.06% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 0.06% |
| Brainbees Solutions Ltd. | Consumer Discretionary | Equity | 0.06% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 0.06% |
| Shipping Corporation Of India Ltd | Industrials | Equity | 0.06% |
| Physicswallah Ltd. | Consumer Staples | Equity | 0.06% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.06% |
| Crisil Ltd | Industrials | Equity | 0.06% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.06% |
| Indian Overseas Bank | Financial | Equity | 0.06% |
| Escorts Kubota Ltd | Industrials | Equity | 0.06% |
| Zydus Wellness Ltd | Consumer Staples | Equity | 0.06% |
| United Breweries Ltd | Consumer Staples | Equity | 0.06% |
| Graphite India Ltd | Industrials | Equity | 0.06% |
| Olectra Greentech Ltd | Industrials | Equity | 0.06% |
| Bajaj Housing Finance Ltd. | Financial | Equity | 0.06% |
| L&T Technology Services Ltd | Technology | Equity | 0.06% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 0.06% |
| HEG Ltd | Industrials | Equity | 0.06% |
| Sarda Energy & Minerals Ltd | Materials | Equity | 0.06% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.06% |
| Devyani International Ltd | Consumer Discretionary | Equity | 0.06% |
| Swan Energy Ltd | Consumer Discretionary | Equity | 0.06% |
| Tata Investment Corporation Ltd | Financial | Equity | 0.06% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.06% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.06% |
| IFCI Ltd | Financial | Equity | 0.06% |
| Elecon Engineering Company Ltd | Industrials | Equity | 0.05% |
| Ircon International Ltd | Industrials | Equity | 0.05% |
| Honeywell Automation India Ltd | Technology | Equity | 0.05% |
| Welspun India Ltd | Consumer Discretionary | Equity | 0.05% |
| ACC Ltd | Materials | Equity | 0.05% |
| Sapphire Foods India Ltd | Consumer Discretionary | Equity | 0.05% |
| Tejas Networks Ltd | Technology | Equity | 0.05% |
| Bata India Ltd | Consumer Discretionary | Equity | 0.05% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 0.05% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.05% |
| Supreme Petrochem Ltd | Materials | Equity | 0.05% |
| IDBI Bank Ltd | Financial | Equity | 0.05% |
| DCM Shriram Ltd | Materials | Equity | 0.05% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.05% |
| Caplin Point Laboratories Ltd | Healthcare | Equity | 0.05% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.05% |
| Jupiter Wagons Ltd | Industrials | Equity | 0.05% |
| UTI Asset Management Company Ltd | Financial | Equity | 0.05% |
| DOMS Industries Ltd. | Industrials | Equity | 0.05% |
| SBFC Finance Ltd | Financial | Equity | 0.05% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.05% |
| Clean Science And Technology Ltd | Materials | Equity | 0.05% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.05% |
| Action Construction Equipment Ltd | Industrials | Equity | 0.04% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 0.04% |
| Anupam Rasayan India Ltd | Materials | Equity | 0.04% |
| Concord Biotech Ltd. | Healthcare | Equity | 0.04% |
| Transformers & Rectifiers India Ltd | Industrials | Equity | 0.04% |
| Emmvee Photovoltaic Power Ltd. | Energy & Utilities | Equity | 0.04% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.04% |
| Signatureglobal (India) Ltd. | Industrials | Equity | 0.04% |
| JSW Cement Ltd. | Materials | Equity | 0.04% |
| BLS International Services Ltd | Technology | Equity | 0.04% |
| Aditya Birla Fashion and Retail Ltd | Consumer Discretionary | Equity | 0.04% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 0.04% |
| Saregama India Ltd | Consumer Discretionary | Equity | 0.04% |
| Trident Ltd | Consumer Discretionary | Equity | 0.04% |
| Central Bank of India | Financial | Equity | 0.04% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.04% |
| Tega Industries Ltd | Industrials | Equity | 0.04% |
| ITI Ltd | Technology | Equity | 0.04% |
| UCO Bank | Financial | Equity | 0.03% |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | Equity | 0.03% |
| Newgen Software Technologies Ltd | Technology | Equity | 0.03% |
| Blue Dart Express Ltd | Industrials | Equity | 0.03% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 0.03% |
| RailTel Corporation India Ltd | Technology | Equity | 0.03% |
| SJVN Ltd | Energy & Utilities | Equity | 0.03% |
| Rites Ltd | Industrials | Equity | 0.03% |
| The India Cements Ltd | Materials | Equity | 0.03% |
| Bombay Burmah Trading Corporation Ltd | Consumer Staples | Equity | 0.03% |
| Pine Labs Ltd. | Technology | Equity | 0.03% |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | Equity | 0.03% |
| JBM Auto Ltd | Consumer Discretionary | Equity | 0.03% |
| RHI Magnesita India Ltd | Materials | Equity | 0.03% |
| Godrej Industries Ltd | Diversified | Equity | 0.03% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.03% |
| LatentView Analytics Ltd | Technology | Equity | 0.03% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 0.03% |
| Tata Teleservices (Maharashtra) Ltd | Technology | Equity | 0.03% |
| Gallantt Metal Ltd | Materials | Equity | 0.02% |
| Jain Resource Recycling Ltd. | Materials | Equity | 0.02% |
| The New India Assurance Co. Ltd | Financial | Equity | 0.02% |
| Blue Jet Healthcare Ltd. | Healthcare | Equity | 0.02% |
| C.E. Info Systems Ltd | Technology | Equity | 0.02% |
| MMTC Ltd | Diversified | Equity | 0.01% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.00% |
See All
Minimum investments
Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +5.2% | -2.4% | -0.6% | -1.6% |
| Category average (Equity Multi Cap) | -- | -- | +0.9% | -- |
| Rank (Equity Multi Cap) | 28 | 29 | 27 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.96% | +21.93% | 5,620.77 | |
 | +8.29% | +21.85% | 26,249.39 | |
 | +9.69% | +20.34% | 6,643.08 | |
 | +9.46% | +19.73% | 17,675.80 | |
 | +3.26% | +18.43% | 53,410.99 | |
| Compare | ||||
Fund management
ASAshutosh ShirwaikarJul 2024 - PresentView details
AS
Ashutosh Shirwaikar
Jul 2024 - Present
View details
About Navi 橘子影城 500 Multicap 50:25:25 Index Fund Direct Growth
Navi 橘子影城 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. Ashutosh Shirwaikar is the Current Fund Manager of Navi 橘子影城 500 Multicap 50:25:25 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?9,608 Cr and the Latest NAV as of 18 Jun 2026 is ?10.12.
The Navi 橘子影城 500 Multicap 50:25:25 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100.
;
Investment Objective
The scheme seeks to achieve return equivalent to 橘子影城 500 Multicap 50:25:25 Index by investing in stocks of companies comprising 橘子影城 500 Multicap 50:25:25 Index, subject to tracking error.
Fund benchmark橘子影城 500 Multicap 50:25:25 Total Return Index
Fund house
Rank (total assets)#36 in India
Total AUM?9,607.62 Cr
Date of Incorporation04 Dec 2009
Launch Date04 Dec 2009
Address 7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,