- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ ↑ 0.2%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Navi Nifty midsmallcap 400 Index Fund- Direct - Growth and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Navi Nifty midsmallcap 400 Index Fund- Direct - Growth | 6.42% | 0.2% | 0.23% | 1.34% | 5.97% | - | - | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -6.55% | 0.08% | -0.47% | 0.45% | 3.18% | -2.53% | 8.71% | 9.09% | 12.96% | 11.75% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 6.79% | -0.27% | -0.67% | 1.9% | 6.8% | 9.51% | 19.45% | 14.03% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 3.8% | 0.01% | 0.11% | 0.49% | 1.6% | 6.03% | 7.26% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 3.06% | 0.05% | -0.12% | 0.28% | 2.41% | 5.77% | 7.78% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 3.42% | -0.04% | -0.72% | 0.07% | 3.46% | 5.99% | 7.92% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | -5.62% | -0.35% | -10.69% | 11.38% | 0.93% | 3.24% | 1.2% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.51% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.49% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| BSE LTD | BSE (INE118H01025) | CAPITAL MARKETS | 2.34% |
| THE FEDERAL BANK LIMITED | FEDERALBNK (INE171A01029) | BANKS | 1.39% |
| LAURUS LABS LIMITED | LAURUSLABS (INE947Q01028) | PHARMACEUTICALS & BIOTECHNOLOGY | 1.11% |
| HERO MOTOCORP LIMITED | HEROMOTOCO (INE158A01026) | AUTOMOBILES | 1.10% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | MCX (INE745G01043) | CAPITAL MARKETS | 1.08% |
| INDUSIND BANK LIMITED | INDUSINDBK (INE095A01012) | BANKS | 1.05% |
| PERSISTENT SYSTEMS LTD | PERSISTENT (INE262H01021) | IT - SOFTWARE | 0.95% |
| COFORGE LIMITED | COFORGE (INE591G01025) | IT - SOFTWARE | 0.94% |
| AU SMALL FINANCE BANK LIMITED | AUBANK (INE949L01017) | BANKS | 0.93% |
| BHARAT HEAVY ELECTRICALS LIMITED | BHEL (INE257A01026) | ELECTRICAL EQUIPMENT | 0.93% |
| BHARAT FORGE LIMITED | BHARATFORG (INE465A01025) | AUTO COMPONENTS | 0.92% |
| LUPIN LIMITED | LUPIN (INE326A01037) | PHARMACEUTICALS & BIOTECHNOLOGY | 0.92% |
| SUZLON ENERGY LIMITED | SUZLON (INE040H01021) | ELECTRICAL EQUIPMENT | 0.92% |
| DIXON TECHNOLOGIES (INDIA) LIMITED | DIXON (INE935N01020) | CONSUMER DURABLES | 0.91% |
| ONE 97 COMMUNICATIONS LIMITED | PAYTM (INE982J01020) | FINANCIAL TECHNOLOGY (FINTECH) | 0.89% |
| IDFC FIRST BANK LIMITED | IDFCFIRSTB (INE092T01019) | BANKS | 0.88% |
| PB FINTECH LIMITED | POLICYBZR (INE417T01026) | FINANCIAL TECHNOLOGY (FINTECH) | 0.87% |
| GE VERNOVA T&D INDIA LIMITED | GVT&D (INE200A01026) | ELECTRICAL EQUIPMENT | 0.84% |
| INDUS TOWERS LIMITED | INDUSTOWER (INE121J01017) | TELECOM - SERVICES | 0.79% |
| FORTIS HEALTHCARE LIMITED | FORTIS (INE061F01013) | HEALTHCARE SERVICES | 0.77% |
| POLYCAB INDIA LIMITED | POLYCAB (INE455K01017) | INDUSTRIAL PRODUCTS | 0.77% |
| ASHOK LEYLAND LIMITED | ASHOKLEY (INE208A01029) | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.75% |
| INFO EDGE (INDIA) LIMITED | NAUKRI (INE663F01032) | RETAILING | 0.74% |
| FSN E-COMMERCE VENTURES LIMITED | NYKAA (INE388Y01029) | RETAILING | 0.72% |
| MARICO LIMITED | MARICO (INE196A01026) | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.72% |
| AUROBINDO PHARMA LIMITED | AUROPHARMA (INE406A01037) | PHARMACEUTICALS & BIOTECHNOLOGY | 0.69% |
| HITACHI ENERGY INDIA LIMITED | POWERINDIA (INE07Y701011) | ELECTRICAL EQUIPMENT | 0.65% |
| SWIGGY LIMITED | SWIGGY (INE00H001014) | RETAILING | 0.64% |
| MAX FINANCIAL SERVICES LIMITED | MFSL (INE180A01020) | INSURANCE | 0.63% |
| YES BANK LTD | YESBANK (INE528G01035) | BANKS | 0.63% |
| ICICI LOMBARD GENERAL INSURANCE COMPANY | ICICIGI (INE765G01017) | INSURANCE | 0.62% |
| SRF LIMITED | SRF (INE647A01010) | CHEMICALS & PETROCHEMICALS | 0.60% |
| GMR AIRPORTS LIMITED | GMRAIRPORT (INE776C01039) | TRANSPORT INFRASTRUCTURE | 0.59% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED | HINDPETRO (INE094A01015) | PETROLEUM PRODUCTS | 0.59% |
| THE PHOENIX MILLS LIMITED | PHOENIXLTD (INE211B01039) | REALTY | 0.56% |
| VODAFONE IDEA LIMITED | IDEA (INE669E01016) | TELECOM - SERVICES | 0.56% |
| SONA BLW PRECISION FORGINGS LIMITED | SONACOMS (INE073K01018) | AUTO COMPONENTS | 0.54% |
| ALKEM LABORATORIES LIMITED | ALKEM (INE540L01014) | PHARMACEUTICALS & BIOTECHNOLOGY | 0.53% |
| GLENMARK PHARMACEUTICALS LIMITED | GLENMARK (INE935A01035) | PHARMACEUTICALS & BIOTECHNOLOGY | 0.53% |
| JSW ENERGY LIMITED | JSWENERGY (INE121E01018) | POWER | 0.53% |
| RADICO KHAITAN LIMITED | RADICO (INE944F01028) | BEVERAGES | 0.53% |
| UPL LIMITED | UPL (INE628A01036) | FERTILIZERS & AGROCHEMICALS | 0.53% |
| ADITYA BIRLA CAPITAL LIMITED | ABCAPITAL (INE674K01013) | FINANCE | 0.52% |
| APL APOLLO TUBES LIMITED | APLAPOLLO (INE702C01027) | INDUSTRIAL PRODUCTS | 0.52% |
| KARUR VYSYA BANK LIMITED | KARURVYSYA (INE036D01028) | BANKS | 0.51% |
| SUNDARAM FINANCE LIMITED | SUNDARMFIN (INE660A01013) | FINANCE | 0.51% |
| HAVELLS INDIA LIMITED | HAVELLS (INE176B01034) | CONSUMER DURABLES | 0.50% |
| MPHASIS LIMITED | MPHASIS (INE356A01018) | IT - SOFTWARE | 0.49% |
| NATIONAL ALUMINIUM COMPANY LIMITED | NATIONALUM (INE139A01034) | NON - FERROUS METALS | 0.49% |
| BIOCON LIMITED | BIOCON (INE376G01013) | PHARMACEUTICALS & BIOTECHNOLOGY | 0.48% |
| KEI INDUSTRIES LIMITED | KEI (INE878B01027) | INDUSTRIAL PRODUCTS | 0.48% |
| VOLTAS LIMITED | VOLTAS (INE226A01021) | CONSUMER DURABLES | 0.48% |
| INDIAN BANK | INDIANB (INE562A01011) | BANKS | 0.47% |
| NHPC LIMITED | NHPC (INE848E01016) | POWER | 0.47% |
| VISHAL MEGA MART LIMITED | VMM (INE01EA01019) | RETAILING | 0.47% |
| 360 ONE WAM LIMITED | 360ONE (INE466L01038) | CAPITAL MARKETS | 0.46% |
| NMDC LIMITED | NMDC (INE584A01023) | MINERALS & MINING | 0.46% |
| TUBE INVESTMENTS OF INDIA LTD | TIINDIA (INE974X01010) | AUTO COMPONENTS | 0.46% |
| GODREJ PROPERTIES LIMITED | GODREJPROP (INE484J01027) | REALTY | 0.45% |
| MRF LIMITED | MRF (INE883A01011) | AUTO COMPONENTS | 0.45% |
| MANKIND PHARMA LIMITED | MANKIND (INE634S01028) | PHARMACEUTICALS & BIOTECHNOLOGY | 0.44% |
| NAVIN FLUORINE INTERNATIONAL LIMITED | NAVINFLUOR (INE048G01026) | CHEMICALS & PETROCHEMICALS | 0.44% |
| COLGATE PALMOLIVE (INDIA) LIMITED | COLPAL (INE259A01022) | PERSONAL PRODUCTS | 0.43% |
| PRESTIGE ESTATES PROJECTS LIMITED | PRESTIGE (INE811K01011) | REALTY | 0.43% |
| DELHIVERY LIMITED | DELHIVERY (INE148O01028) | TRANSPORT SERVICES | 0.42% |
| L&T FINANCE LIMITED | LTF (INE498L01015) | FINANCE | 0.42% |
| LLOYDS METALS AND ENERGY LIMITED | LLOYDSME (INE281B01032) | MINERALS & MINING | 0.42% |
| ORACLE FINANCIAL SERVICES SOFTWARE | OFSS (INE881D01027) | IT - SOFTWARE | 0.42% |
| TORRENT POWER LIMITED | TORNTPOWER (INE813H01021) | POWER | 0.42% |
| PAGE INDUSTRIES LIMITED | PAGEIND (INE761H01022) | TEXTILES & APPARELS | 0.41% |
| MAHINDRA & MAHINDRA FINANCIAL SERV LTD. | M&MFIN (INE774D01024) | FINANCE | 0.40% |
| WAAREE ENERGIES LIMITED | WAAREEENER (INE377N01017) | ELECTRICAL EQUIPMENT | 0.40% |
| APAR INDUSTRIES LTD | APARINDS (INE372A01015) | ELECTRICAL EQUIPMENT | 0.39% |
| COROMANDEL INTERNATIONAL LIMITED | COROMANDEL (INE169A01031) | FERTILIZERS & AGROCHEMICALS | 0.39% |
| DABUR INDIA LIMITED | DABUR (INE016A01026) | PERSONAL PRODUCTS | 0.39% |
| OIL INDIA LIMITED | OIL (INE274J01014) | OIL | 0.39% |
| PIRAMAL FINANCE LTD | PIRAMALFIN (INE202B01038) | FINANCE | 0.39% |
| ATHER ENERGY LIMITED | ATHERENERG (INE0LEZ01016) | AUTOMOBILES | 0.38% |
| IPCA LABORATORIES LIMITED | IPCALAB (INE571A01038) | PHARMACEUTICALS & BIOTECHNOLOGY | 0.38% |
| STEEL AUTHORITY OF INDIA LIMITED | SAIL (INE114A01011) | FERROUS METALS | 0.38% |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTD. | CDSL (INE736A01011) | CAPITAL MARKETS | 0.37% |
| KALYAN JEWELLERS INDIA LIMITED | KALYANKJIL (INE303R01014) | CONSUMER DURABLES | 0.37% |
| RBL BANK LIMITED | RBLBANK (INE976G01028) | BANKS | 0.37% |
| JINDAL STAINLESS LIMITED | JSL (INE220G01021) | FERROUS METALS | 0.36% |
| JK CEMENT LIMITED | JKCEMENT (INE823G01014) | CEMENT & CEMENT PRODUCTS | 0.36% |
| PI INDUSTRIES LIMITED | PIIND (INE603J01030) | FERTILIZERS & AGROCHEMICALS | 0.35% |
| SUPREME INDUSTRIES LIMITED | SUPREMEIND (INE195A01028) | INDUSTRIAL PRODUCTS | 0.35% |
| BLUE STAR LTD | BLUESTARCO (INE472A01039) | CONSUMER DURABLES | 0.34% |
| OBEROI REALTY LIMITED | OBEROIRLTY (INE093I01010) | REALTY | 0.34% |
| UNO MINDA LIMITED | UNOMINDA (INE405E01023) | AUTO COMPONENTS | 0.34% |
| WELSPUN CORP LTD | WELCORP (INE191B01025) | INDUSTRIAL PRODUCTS | 0.34% |
| ASTER DM HEALTHCARE LIMITED | ASTERDM (INE914M01019) | HEALTHCARE SERVICES | 0.33% |
| KRISHNA INSTITUTE OF MEDICAL SCIENCE LTD | KIMS (INE967H01025) | HEALTHCARE SERVICES | 0.33% |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | NAM-INDIA (INE298J01013) | CAPITAL MARKETS | 0.33% |
| PETRONET LNG LIMITED | PETRONET (INE347G01014) | GAS | 0.33% |
| EXIDE INDUSTRIES LIMITED | EXIDEIND (INE302A01020) | AUTO COMPONENTS | 0.32% |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY | ICICIPRULI (INE726G01019) | INSURANCE | 0.32% |
| MANAPPURAM FINANCE LIMITED | MANAPPURAM (INE522D01027) | FINANCE | 0.32% |
| TATA COMMUNICATIONS LIMITED | TATACOMM (INE151A01013) | TELECOM - SERVICES | 0.32% |
| BALKRISHNA INDUSTRIES LIMITED | BALKRISIND (INE787D01026) | AUTO COMPONENTS | 0.31% |
| CITY UNION BANK LIMITED | CUB (INE491A01021) | BANKS | 0.31% |
| GLAND PHARMA LIMITED | GLAND (INE068V01023) | PHARMACEUTICALS & BIOTECHNOLOGY | 0.31% |
| HFCL LIMITED | HFCL (INE548A01028) | TELECOM - SERVICES | 0.31% |
| PNB HOUSING FINANCE LIMITED | PNBHOUSING (INE572E01012) | FINANCE | 0.31% |
| SBI CARDS AND PAYMENT SERVICES LIMITED | SBICARD (INE018E01016) | FINANCE | 0.31% |
| ANGEL ONE LIMITED | ANGELONE (INE732I01021) | CAPITAL MARKETS | 0.30% |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED | CAMS (INE596I01020) | CAPITAL MARKETS | 0.30% |
| LENSKART SOLUTIONS LIMITED | LENSKART (INE956O01016) | RETAILING | 0.30% |
| LIFE INSURANCE CORPORATION OF INDIA | LICI (INE0J1Y01017) | INSURANCE | 0.30% |
| REDINGTON LIMITED | REDINGTON (INE891D01026) | COMMERCIAL SERVICES & SUPPLIES | 0.30% |
| ANAND RATHI WEALTH LIMITED | ANANDRATHI (INE463V01026) | CAPITAL MARKETS | 0.29% |
| CONTAINER CORPORATION OF INDIA LIMITED | CONCOR (INE111A01025) | TRANSPORT SERVICES | 0.29% |
| GUJARAT FLUOROCHEMICALS LIMITED | FLUOROCHEM (INE09N301011) | CHEMICALS & PETROCHEMICALS | 0.29% |
| ITC HOTELS LIMITED | ITCHOTELS (INE379A01028) | LEISURE SERVICES | 0.29% |
| JSW INFRASTRUCTURE LIMITED | JSWINFRA (INE880J01026) | TRANSPORT INFRASTRUCTURE | 0.29% |
| KIRLOSKAR OIL ENGINES LTD | KIRLOSENG (INE146L01010) | INDUSTRIAL PRODUCTS | 0.29% |
| SAI LIFE SCIENCES LTD. | SAILIFE (INE570L01029) | PHARMACEUTICALS & BIOTECHNOLOGY | 0.29% |
| ADANI TOTAL GAS LIMITED | ATGL (INE399L01023) | GAS | 0.28% |
| AIA ENGINEERING LIMITED | AIAENG (INE212H01026) | INDUSTRIAL PRODUCTS | 0.28% |
| ASTRAL LIMITED | ASTRAL (INE006I01046) | INDUSTRIAL PRODUCTS | 0.28% |
| HIMADRI SPECIALITY CHEMICAL LIMITED | HSCL (INE019C01026) | CHEMICALS & PETROCHEMICALS | 0.28% |
| JUBILANT FOODWORKS LIMITED | JUBLFOOD (INE797F01020) | LEISURE SERVICES | 0.27% |
| AMBER ENTERPRISES INDIA LIMITED | AMBER (INE371P01015) | CONSUMER DURABLES | 0.26% |
| BANK OF INDIA | BANKINDIA (INE084A01016) | BANKS | 0.26% |
| CROMPTON GREAVES CONSUMER ELECTRICAL LTD | CROMPTON (INE299U01018) | CONSUMER DURABLES | 0.26% |
| NEULAND LABORATORIES LTD | NEULANDLAB (INE794A01010) | PHARMACEUTICALS & BIOTECHNOLOGY | 0.26% |
| POONAWALLA FINCORP LIMITED | POONAWALLA (INE511C01022) | FINANCE | 0.26% |
| SCHAEFFLER INDIA LTD | SCHAEFFLER (INE513A01022) | AUTO COMPONENTS | 0.26% |
| THERMAX LIMITED | THERMAX (INE152A01029) | ELECTRICAL EQUIPMENT | 0.26% |
| ACUTAAS CHEMICALS LIMITED | ACUTAAS (INE00FF01025) | PHARMACEUTICALS & BIOTECHNOLOGY | 0.25% |
| AEGIS LOGISTICS LTD | AEGISLOG (INE208C01025) | GAS | 0.25% |
| BANDHAN BANK LIMITED | BANDHANBNK (INE545U01014) | BANKS | 0.25% |
| BANK OF MAHARASHTRA | MAHABANK (INE457A01014) | BANKS | 0.25% |
| HINDUSTAN COPPER LIMITED | HINDCOPPER (INE531E01026) | NON - FERROUS METALS | 0.25% |
| LIC HOUSING FINANCE LIMITED | LICHSGFIN (INE115A01026) | FINANCE | 0.25% |
| WOCKHARDT LTD | WOCKPHARMA (INE049B01025) | PHARMACEUTICALS & BIOTECHNOLOGY | 0.25% |
| BILLIONBRAINS GARAGE VENTURES LTD. | GROWW (INE0HOQ01053) | CAPITAL MARKETS | 0.24% |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED | CHOLAHLDNG (INE149A01033) | FINANCE | 0.24% |
| ICICI PRUDENTIAL AMC LTD | ICICIAMC (INE346A01027) | CAPITAL MARKETS | 0.24% |
| LG ELECTRONICS INDIA LIMITED | LGEINDIA (INE324D01010) | CONSUMER DURABLES | 0.24% |
| ABBOTT INDIA LIMITED | ABBOTINDIA (INE358A01014) | PHARMACEUTICALS & BIOTECHNOLOGY | 0.23% |
| AJANTA PHARMA LIMITED | AJANTPHARM (INE031B01049) | PHARMACEUTICALS & BIOTECHNOLOGY | 0.23% |
| BERGER PAINTS (I) LIMITED | BERGEPAINT (INE463A01038) | CONSUMER DURABLES | 0.23% |
| DR. LAL PATH LABS LTD. | LALPATHLAB (INE600L01024) | HEALTHCARE SERVICES | 0.23% |
| HDB FINANCIAL SERVICES LIMITED | HDBFS (INE756I01012) | FINANCE | 0.23% |
| INDIAN RAILWAY CATERING & TOURISM CORP | IRCTC (INE335Y01020) | LEISURE SERVICES | 0.23% |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | KPIL (INE220B01022) | CONSTRUCTION | 0.23% |
| APOLLO TYRES LIMITED | APOLLOTYRE (INE438A01022) | AUTO COMPONENTS | 0.22% |
| AUTHUM INVESTMENT & INFRASTRUCTURE LTD. | AIIL (INE206F01022) | FINANCE | 0.22% |
| CRAFTSMAN AUTOMATION LIMITED | CRAFTSMAN (INE00LO01017) | AUTO COMPONENTS | 0.22% |
| DALMIA BHARAT LIMITED | DALBHARAT (INE00R701025) | CEMENT & CEMENT PRODUCTS | 0.22% |
| GENERAL INSURANCE CORPORATION OF INDIA | GICRE (INE481Y01014) | INSURANCE | 0.22% |
| IIFL FINANCE LIMITED | IIFL (INE530B01024) | FINANCE | 0.22% |
| LINDE INDIA LIMITED | LINDEINDIA (INE473A01011) | CHEMICALS & PETROCHEMICALS | 0.22% |
| NARAYANA HRUDAYALAYA LIMITED | NH (INE410P01011) | HEALTHCARE SERVICES | 0.22% |
| NUVAMA WEALTH MANAGEMENT LIMITED | NUVAMA (INE531F01023) | CAPITAL MARKETS | 0.22% |
| STAR HEALTH AND ALLIED INSURANCE CO LTD | STARHEALTH (INE575P01011) | INSURANCE | 0.22% |
| MOTILAL OSWAL FINANCIAL SERVICES | MOTILALOFS (INE338I01027) | CAPITAL MARKETS | 0.21% |
| THE GREAT EASTERN SHIPPING COMPANY LTD | GESHIP (INE017A01032) | TRANSPORT SERVICES | 0.21% |
| DATA PATTERNS (INDIA) LIMITED | DATAPATTNS (INE0IX101010) | AEROSPACE & DEFENSE | 0.20% |
| KFIN TECHNOLOGIES LIMITED | KFINTECH (INE138Y01010) | CAPITAL MARKETS | 0.20% |
| ONE SOURCE SPECIALTY PHARMA LTD | ONESOURCE (INE013P01021) | PHARMACEUTICALS & BIOTECHNOLOGY | 0.20% |
| RAIL VIKAS NIGAM LIMITED | RVNL (INE415G01027) | CONSTRUCTION | 0.20% |
| SAMMAAN CAPITAL LTD. | SAMMAANCAP (INE148I01020) | FINANCE | 0.20% |
| TATA ELXSI LIMITED | TATAELXSI (INE670A01012) | IT - SOFTWARE | 0.20% |
| TATA TECHNOLOGIES LIMITED | TATATECH (INE142M01025) | IT - SERVICES | 0.20% |
| BHARTI HEXACOM LIMITED | BHARTIHEXA (INE343G01021) | TELECOM - SERVICES | 0.19% |
| CARBORUNDUM UNIVERSAL LIMITED | CARBORUNIV (INE120A01034) | INDUSTRIAL PRODUCTS | 0.19% |
| COCHIN SHIPYARD LIMITED | COCHINSHIP (INE704P01025) | INDUSTRIAL MANUFACTURING | 0.19% |
| ELGI EQUIPMENTS LIMITED | ELGIEQUIP (INE285A01027) | INDUSTRIAL PRODUCTS | 0.19% |
| GLOBAL HEALTH LIMITED | MEDANTA (INE474Q01031) | HEALTHCARE SERVICES | 0.19% |
| GRANULES INDIA LIMITED | GRANULES (INE101D01020) | PHARMACEUTICALS & BIOTECHNOLOGY | 0.19% |
| KAYNES TECHNOLOGY INDIA LTD. | KAYNES (INE918Z01012) | INDUSTRIAL MANUFACTURING | 0.19% |
| PATANJALI FOODS LIMITED | PATANJALI (INE619A01035) | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.19% |
| PIRAMAL PHARMA LIMITED | PPLPHARMA (INE0DK501011) | PHARMACEUTICALS & BIOTECHNOLOGY | 0.19% |
| PREMIER ENERGIES LIMITED | PREMIERENE (INE0BS701011) | ELECTRICAL EQUIPMENT | 0.19% |
| AMARA RAJA BATTERIES LTD | ARE&M (INE885A01032) | AUTO COMPONENTS | 0.18% |
| BHARAT DYNAMICS LIMITED | BDL (INE171Z01026) | AEROSPACE & DEFENSE | 0.18% |
| CARTRADE TECH LIMITED | CARTRADE (INE290S01011) | RETAILING | 0.18% |
| DEEPAK NITRITE LTD | DEEPAKNTR (INE288B01029) | CHEMICALS & PETROCHEMICALS | 0.18% |
| HOME FIRST FINANCE COMPANY INDIA LIMITED | HOMEFIRST (INE481N01025) | FINANCE | 0.18% |
| K.P.R. MILL LTD | KPRMILL (INE930H01031) | TEXTILES & APPARELS | 0.18% |
| THE RAMCO CEMENTS LIMITED | RAMCOCEM (INE331A01037) | CEMENT & CEMENT PRODUCTS | 0.18% |
| TIMKEN INDIA LIMITED | TIMKEN (INE325A01013) | INDUSTRIAL PRODUCTS | 0.18% |
| ADANI WILMAR LIMITED | AWL (INE699H01024) | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.17% |
| ASAHI INDIA GLASS LIMITED | ASAHIINDIA (INE439A01020) | AUTO COMPONENTS | 0.17% |
| ATUL LIMITED | ATUL (INE100A01010) | CHEMICALS & PETROCHEMICALS | 0.17% |
| BRIGADE ENTERPRISES LIMITED | BRIGADE (INE791I01019) | REALTY | 0.17% |
| CRISIL LIMITED | CRISIL (INE007A01025) | FINANCE | 0.17% |
| FIVE-STAR BUSINESS FINANCE LIMITED | FIVESTAR (INE128S01021) | FINANCE | 0.17% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | GLAXO (INE159A01016) | PHARMACEUTICALS & BIOTECHNOLOGY | 0.17% |
| INDIAN ENERGY EXCHANGE LIMITED | IEX (INE022Q01020) | CAPITAL MARKETS | 0.17% |
| INDRAPRASTHA GAS LIMITED | IGL (INE203G01027) | GAS | 0.17% |
| NEYVELI LIGNITE CORPORATION LTD. | NLCINDIA (INE589A01014) | POWER | 0.17% |
| SYRMA SGS TECHNOLOGY LIMITED | SYRMA (INE0DYJ01015) | INDUSTRIAL MANUFACTURING | 0.17% |
| TATA CHEMICALS LIMITED | TATACHEM (INE092A01019) | CHEMICALS & PETROCHEMICALS | 0.17% |
| ZEE ENTERTAINMENT ENTERPRISES LIMITED | ZEEL (INE256A01028) | ENTERTAINMENT | 0.17% |
| ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD | ZFCVINDIA (INE342J01019) | AUTO COMPONENTS | 0.17% |
| AARTI INDUSTRIES LIMITED | AARTIIND (INE769A01020) | CHEMICALS & PETROCHEMICALS | 0.16% |
| AFFLE (INDIA) LIMITED | AFFLE (INE00WC01027) | IT - SERVICES | 0.16% |
| CESC LIMITED | CESC (INE486A01021) | POWER | 0.16% |
| DEEPAK FERTILIZERS AND PETRO. CORP. LTD | DEEPAKFERT (INE501A01019) | CHEMICALS & PETROCHEMICALS | 0.16% |
| ESCORTS KUBOTA LIMITED | ESCORTS (INE042A01014) | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.16% |
| KAJARIA CERAMICS LIMITED | KAJARIACER (INE217B01036) | CONSUMER DURABLES | 0.16% |
| L&T TECHNOLOGY SERVICES LTD | LTTS (INE010V01017) | IT - SERVICES | 0.16% |
| MEESHO LIMITED | MEESHO (INE0VDM01015) | RETAILING | 0.16% |
| MOTHERSON SUMI WIRING INDIA LIMITED | MSUMI (INE0FS801015) | AUTO COMPONENTS | 0.16% |
| PG ELECTROPLAST LIMITED | PGEL (INE457L01029) | CONSUMER DURABLES | 0.16% |
| PTC INDUSTRIES LIMITED | PTCIL (INE596F01018) | INDUSTRIAL PRODUCTS | 0.16% |
| SAGILITY INDIA LIMITED | SAGILITY (INE0W2G01015) | IT - SERVICES | 0.16% |
| UNITED BREWERIES LIMITED | UBL (INE686F01025) | BEVERAGES | 0.16% |
| 3M INDIA LIMITED | 3MINDIA (INE470A01017) | DIVERSIFIED | 0.15% |
| ANANT RAJ LIMITED | ANANTRAJ (INE242C01024) | REALTY | 0.15% |
| APTUS VALUE HOUSING FINANCE INDIA LTD | APTUS (INE852O01025) | FINANCE | 0.15% |
| BAJAJ HOUSING FINANCE LTD | BAJAJHFL (INE377Y01014) | FINANCE | 0.15% |
| ENDURANCE TECHNOLOGIES LIMITED | ENDURANCE (INE913H01037) | AUTO COMPONENTS | 0.15% |
| FIRSTSOURCE SOLUTIONS LTD | FSL (INE684F01012) | COMMERCIAL SERVICES & SUPPLIES | 0.15% |
| HOUSING AND URBAN DEVELOPMENT CORP. LTD. | HUDCO (INE031A01017) | FINANCE | 0.15% |
| INDIAN RENEWABLE ENERGY DEV AGENCY LTD | IREDA (INE202E01016) | FINANCE | 0.15% |
| INVENTURUS KNOWLEDGE SOLUTIONS LIMITED | IKS (INE115Q01022) | IT - SERVICES | 0.15% |
| KPIT TECHNOLOGIES LIMITED | KPITTECH (INE04I401011) | IT - SOFTWARE | 0.15% |
| NBCC (INDIA) LIMITED | NBCC (INE095N01031) | CONSTRUCTION | 0.15% |
| ADITYA INFOTECH LIMITED | CPPLUS (INE819V01029) | INDUSTRIAL MANUFACTURING | 0.14% |
| BELRISE INDUSTRIES LIMITED | BELRISE (INE894V01022) | AUTO COMPONENTS | 0.14% |
| CAPRI GLOBAL CAPITAL LTD | CGCL (INE180C01042) | FINANCE | 0.14% |
| CASTROL INDIA LIMITED | CASTROLIND (INE172A01027) | PETROLEUM PRODUCTS | 0.14% |
| CREDITACCESS GRAMEEN LIMITED | CREDITACC (INE741K01010) | FINANCE | 0.14% |
| FORCE MOTORS LTD. | FORCEMOT (INE451A01017) | AUTOMOBILES | 0.14% |
| GODFREY PHILLIPS INDIA LIMITED | GODFRYPHLP (INE260B01028) | CIGARETTES & TOBACCO PRODUCTS | 0.14% |
| JAIPRAKASH POWER VENTURES LIMITED | JPPOWER (INE351F01018) | POWER | 0.14% |
| OLA ELECTRIC MOBILITY LIMITED | OLAELEC (INE0LXG01040) | AUTOMOBILES | 0.14% |
| TATA INVESTMENT CORPORATION LTD. | TATAINVEST (INE672A01026) | FINANCE | 0.14% |
| USHA MARTIN LTD | USHAMART (INE228A01035) | INDUSTRIAL PRODUCTS | 0.14% |
| ACC LIMITED | ACC (INE012A01025) | CEMENT & CEMENT PRODUCTS | 0.13% |
| CCL PRODUCTS (INDIA) LIMITED | CCL (INE421D01022) | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.13% |
| HBL ENGINEERING LIMITED | HBLENGINE (INE292B01021) | INDUSTRIAL PRODUCTS | 0.13% |
| HEXAWARE TECHNOLOGIES LIMITED | HEXT (INE093A01041) | IT - SOFTWARE | 0.13% |
| HONEYWELL AUTOMATION INDIA LIMITED | HONAUT (INE671A01010) | INDUSTRIAL MANUFACTURING | 0.13% |
| NATCO PHARMA LIMITED | NATCOPHARM (INE987B01026) | PHARMACEUTICALS & BIOTECHNOLOGY | 0.13% |
| NETWEB TECHNOLOGIES INDIA LIMITED | NETWEB (INE0NT901020) | IT - SERVICES | 0.13% |
| NTPC GREEN ENERGY LIMITED | NTPCGREEN (INE0ONG01011) | POWER | 0.13% |
| PVR INOX LIMITED | PVRINOX (INE191H01014) | ENTERTAINMENT | 0.13% |
| R R KABEL LIMITED | RRKABEL (INE777K01022) | INDUSTRIAL PRODUCTS | 0.13% |
| ADITYA BIRLA REAL ESTATE LIMITED | ABREL (INE055A01016) | REALTY | 0.12% |
| ADITYA BIRLA SUN LIFE MUTUAL FUND | ABSLAMC (INE404A01024) | CAPITAL MARKETS | 0.12% |
| ECLERX SERVICES LIMITED | ECLERX (INE738I01010) | COMMERCIAL SERVICES & SUPPLIES | 0.12% |
| EID PARRY INDIA LIMITED | EIDPARRY (INE126A01031) | FOOD PRODUCTS | 0.12% |
| EMAMI LTD | EMAMILTD (INE548C01032) | PERSONAL PRODUCTS | 0.12% |
| ERIS LIFESCIENCES LIMITED | ERIS (INE406M01024) | PHARMACEUTICALS & BIOTECHNOLOGY | 0.12% |
| FINOLEX CABLES LTD | FINCABLES (INE235A01022) | INDUSTRIAL PRODUCTS | 0.12% |
| GABRIEL INDIA LIMITED | GABRIEL (INE524A01029) | AUTO COMPONENTS | 0.12% |
| GARDEN REACH SHIPBUILDERS & ENGINEER LTD | GRSE (INE382Z01011) | AEROSPACE & DEFENSE | 0.12% |
| INOX WIND LIMITED | INOXWIND (INE066P01011) | ELECTRICAL EQUIPMENT | 0.12% |
| IRB INFRASTRUCTURE DEVELOPERS LIMITED | IRB (INE821I01022) | CONSTRUCTION | 0.12% |
| ITD CEMENTATION INDIA LIMITED | CEMPRO (INE686A01026) | CONSTRUCTION | 0.12% |
| JUBILANT PHARMOVA LIMITED | JUBLPHARMA (INE700A01033) | PHARMACEUTICALS & BIOTECHNOLOGY | 0.12% |
| NAVA LIMITED | NAVA (INE725A01030) | POWER | 0.12% |
| RAINBOW CHILDRENS MEDICARE LIMITED | RAINBOW (INE961O01016) | HEALTHCARE SERVICES | 0.12% |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | SCHNEIDER (INE839M01018) | ELECTRICAL EQUIPMENT | 0.12% |
| SYNGENE INTERNATIONAL LIMITED | SYNGENE (INE398R01022) | HEALTHCARE SERVICES | 0.12% |
| ZEN TECHNOLOGIES LIMITED | ZENTEC (INE251B01027) | AEROSPACE & DEFENSE | 0.12% |
| ACME SOLAR HOLDINGS LTD. | ACMESOLAR (INE622W01025) | POWER | 0.11% |
| ANTHEM BIOSCIENCES LIMITED | ANTHEM (INE0CZ201020) | PHARMACEUTICALS & BIOTECHNOLOGY | 0.11% |
| CAN FIN HOMES LIMITED | CANFINHOME (INE477A01020) | FINANCE | 0.11% |
| CEAT LIMITED | CEATLTD (INE482A01020) | AUTO COMPONENTS | 0.11% |
| CHOICE INTERNATIONAL LIMITED | CHOICEIN (INE102B01014) | FINANCE | 0.11% |
| COHANCE LIFESCIENCES LIMITED | COHANCE (INE03QK01018) | PHARMACEUTICALS & BIOTECHNOLOGY | 0.11% |
| CYIENT LIMITED | CYIENT (INE136B01020) | IT - SERVICES | 0.11% |
| EMCURE PHARMACEUTICALS LIMITED | EMCURE (INE168P01015) | PHARMACEUTICALS & BIOTECHNOLOGY | 0.11% |
| JYOTI CNC AUTOMATION LTD | JYOTICNC (INE980O01024) | INDUSTRIAL MANUFACTURING | 0.11% |
| PFIZER LIMITED | PFIZER (INE182A01018) | PHARMACEUTICALS & BIOTECHNOLOGY | 0.11% |
| PHYSICSWALLAH LIMITED | PWL (INE0LP301011) | OTHER CONSUMER SERVICES | 0.11% |
| RAMKRISHNA FORGINGS LIMITED | RKFORGE (INE399G01023) | AUTO COMPONENTS | 0.11% |
| RELIANCE POWER LIMITED | RPOWER (INE614G01033) | POWER | 0.11% |
| SHYAM METALICS AND ENERGY LTD. | SHYAMMETL (INE810G01011) | INDUSTRIAL PRODUCTS | 0.11% |
| THE JAMMU & KASHMIR BANK LIMITED | J&KBANK (INE168A01041) | BANKS | 0.11% |
| TRIVENI TURBINE LTD. | TRITURBINE (INE152M01016) | ELECTRICAL EQUIPMENT | 0.11% |
| BALRAMPUR CHINI MILLS LIMITED | BALRAMCHIN (INE119A01028) | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.10% |
| BEML LIMITED | BEML (INE258A01024) | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.10% |
| CHAMBAL FERTILIZERS & CHEMICALS LIMITED | CHAMBLFERT (INE085A01013) | FERTILIZERS & AGROCHEMICALS | 0.10% |
| CHENNAI PETROLEUM CORPORATION LTD. | CHENNPETRO (INE178A01016) | PETROLEUM PRODUCTS | 0.10% |
| EIH LIMITED | EIHOTEL (INE230A01023) | LEISURE SERVICES | 0.10% |
| ENGINEERS INDIA LIMITED | ENGINERSIN (INE510A01028) | CONSTRUCTION | 0.10% |
| GILLETTE INDIA LIMITED | GILLETTE (INE322A01010) | PERSONAL PRODUCTS | 0.10% |
| GO DIGIT GENERAL INSURANCE LIMITED | GODIGIT (INE03JT01014) | INSURANCE | 0.10% |
| HONASA CONSUMER LIMITED | HONASA (INE0J5401028) | PERSONAL PRODUCTS | 0.10% |
| INTELLECT DESIGN ARENA LTD | INTELLECT (INE306R01017) | IT - SOFTWARE | 0.10% |
| JUBILANT INGREVIA LIMITED | JUBLINGREA (INE0BY001018) | CHEMICALS & PETROCHEMICALS | 0.10% |
| KEC INTERNATIONAL LIMITED | KEC (INE389H01022) | CONSTRUCTION | 0.10% |
| MAHANAGAR GAS LIMITED | MGL (INE002S01010) | GAS | 0.10% |
| PARADEEP PHOSPHATES LIMITED | PARADEEP (INE088F01024) | FERTILIZERS & AGROCHEMICALS | 0.10% |
| POLY MEDICURE LTD | POLYMED (INE205C01021) | HEALTHCARE EQUIPMENT & SUPPLIES | 0.10% |
| SOBHA LIMITED | SOBHA (INE671H01015) | REALTY | 0.10% |
| SONATA SOFTWARE LIMITED | SONATSOFTW (INE269A01021) | IT - SOFTWARE | 0.10% |
| SUMITOMO CHEMICAL INDIA LIMITED | SUMICHEM (INE258G01013) | FERTILIZERS & AGROCHEMICALS | 0.10% |
| TITAGARH RAIL SYSTEMS LIMITED | TITAGARH (INE615H01020) | INDUSTRIAL MANUFACTURING | 0.10% |
| VIJAYA DIAGNOSTIC CENTRE LIMITED | VIJAYA (INE043W01024) | HEALTHCARE SERVICES | 0.10% |
| WHIRLPOOL OF INDIA LIMITED | WHIRLPOOL (INE716A01013) | CONSUMER DURABLES | 0.10% |
| ADITYA BIRLA LIFESTYLE BRANDS LIMITED | ABLBL (INE14LE01019) | RETAILING | 0.09% |
| BAYER CROPSCIENCE LIMITED | BAYERCROP (INE462A01022) | FERTILIZERS & AGROCHEMICALS | 0.09% |
| CHALET HOTELS LIMITED | CHALET (INE427F01016) | LEISURE SERVICES | 0.09% |
| GODAWARI POWER AND ISPAT LIMITED | GPIL (INE177H01039) | INDUSTRIAL PRODUCTS | 0.09% |
| GODREJ INDUSTRIES LTD | GODREJIND (INE233A01035) | DIVERSIFIED | 0.09% |
| HEG LIMITED | HEG (INE545A01024) | INDUSTRIAL PRODUCTS | 0.09% |
| INDIAMART INTERMESH LTD | INDIAMART (INE933S01016) | RETAILING | 0.09% |
| JINDAL SAW LTD | JINDALSAW (INE324A01032) | INDUSTRIAL PRODUCTS | 0.09% |
| LEMON TREE HOTELS LIMITED | LEMONTREE (INE970X01018) | LEISURE SERVICES | 0.09% |
| LT FOODS LTD | LTFOODS (INE818H01020) | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.09% |
| MINDA CORPORATION LIMITED | MINDACORP (INE842C01021) | AUTO COMPONENTS | 0.09% |
| NCC LIMITED | NCC (INE868B01028) | CONSTRUCTION | 0.09% |
| PCBL LIMITED | PCBL (INE602A01031) | CHEMICALS & PETROCHEMICALS | 0.09% |
| VARDHMAN TEXTILES LIMITED | VTL (INE825A01020) | TEXTILES & APPARELS | 0.09% |
| ZENSAR TECHNOLOGIES LIMITED | ZENSARTECH (INE520A01027) | IT - SOFTWARE | 0.09% |
| ZYDUS WELLNESS LTD | ZYDUSWELL (INE768C01028) | FOOD PRODUCTS | 0.09% |
| AADHAR HOUSING FINANCE LIMITED | AADHARHFC (INE883F01010) | FINANCE | 0.08% |
| AAVAS FINANCIERS LIMITED | AAVAS (INE216P01012) | FINANCE | 0.08% |
| BIRLASOFT LTD | BSOFT (INE836A01035) | IT - SOFTWARE | 0.08% |
| BRAINBEES SOLUTIONS LTD. | FIRSTCRY (INE02RE01045) | RETAILING | 0.08% |
| CAPLIN POINT LABORATORIES LIMITED | CAPLIPOINT (INE475E01026) | PHARMACEUTICALS & BIOTECHNOLOGY | 0.08% |
| CENTRAL BANK OF INDIA | CENTRALBK (INE483A01010) | BANKS | 0.08% |
| CIE AUTOMOTIVE INDIA LTD. | CIEINDIA (INE536H01010) | AUTO COMPONENTS | 0.08% |
| DEVYANI INTERNATIONAL LIMITED | DEVYANI (INE872J01023) | LEISURE SERVICES | 0.08% |
| FERTILIZERS AND CHEMICALS TRAVANCORE LTD | FACT (INE188A01015) | FERTILIZERS & AGROCHEMICALS | 0.08% |
| GRAVITA INDIA LIMITED | GRAVITA (INE024L01027) | MINERALS & MINING | 0.08% |
| IFCI LIMITED | IFCI (INE039A01010) | FINANCE | 0.08% |
| INDEGENE LIMITED | INDGN (INE065X01017) | HEALTHCARE SERVICES | 0.08% |
| INDIAN OVERSEAS BANK | IOB (INE565A01014) | BANKS | 0.08% |
| JK TYRE & INDUSTRIES LTD | JKTYRE (INE573A01042) | AUTO COMPONENTS | 0.08% |
| JSW DULUX LIMITED | JSWDULUX (INE133A01011) | CONSUMER DURABLES | 0.08% |
| NIVA BUPA HEALTH INSURANCE COMPANY LTD. | NIVABUPA (INE995S01015) | INSURANCE | 0.08% |
| NMDC STEEL LIMITED | NSLNISP (INE0NNS01018) | FERROUS METALS | 0.08% |
| OLECTRA GREENTECH LIMITED | OLECTRA (INE260D01016) | AUTOMOBILES | 0.08% |
| SJVN LIMITED | SJVN (INE002L01015) | POWER | 0.08% |
| SUN TV NETWORK LIMITED | SUNTV (INE424H01027) | ENTERTAINMENT | 0.08% |
| TBO TEK LIMITED | TBOTEK (INE673O01025) | LEISURE SERVICES | 0.08% |
| TECHNO ELECTRIC & ENGINEERING COMPANY LI | TECHNOE (INE285K01026) | CONSTRUCTION | 0.08% |
| TENNECO CLEAN AIR INDIA LIMITED | TENNIND (INE19RI01016) | AUTO COMPONENTS | 0.08% |
| THE SHIPPING CORP OF INDIA LTD | SCI (INE109A01011) | TRANSPORT SERVICES | 0.08% |
| WELSPUN LIVING LIMITED | WELSPUNLIV (INE192B01031) | TEXTILES & APPARELS | 0.08% |
| ACTION CONSTRUCTION EQUIPMENT LTD | ACE (INE731H01025) | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.07% |
| AEGIS VOPAK TERMINALS LIMITED | AEGISVOPAK (INE0INX01018) | OIL | 0.07% |
| AFCONS INFRASTRUCTURE LIMITED | AFCONS (INE101I01011) | CONSTRUCTION | 0.07% |
| BATA INDIA LIMITED | BATAINDIA (INE176A01028) | CONSUMER DURABLES | 0.07% |
| BIKAJI FOODS INTERNATIONAL LIMITED | BIKAJI (INE00E101023) | FOOD PRODUCTS | 0.07% |
| CONCORD BIOTECH LIMITED | CONCORDBIO (INE338H01029) | PHARMACEUTICALS & BIOTECHNOLOGY | 0.07% |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | EMMVEE (INE1C6T01020) | ELECTRICAL EQUIPMENT | 0.07% |
| GRAPHITE INDIA LTD | GRAPHITE (INE371A01025) | INDUSTRIAL PRODUCTS | 0.07% |
| GUJARAT MINERAL DEVELOPMENT CORP. | GMDCLTD (INE131A01031) | MINERALS & MINING | 0.07% |
| IDBI BANK LIMITED | IDBI (INE008A01015) | BANKS | 0.07% |
| JM FINANCIAL LTD | JMFINANCIL (INE780C01023) | FINANCE | 0.07% |
| SAPPHIRE FOODS INDIA LIMITED | SAPPHIRE (INE806T01020) | LEISURE SERVICES | 0.07% |
| SARDA ENERGY & MINERALS LTD | SARDAEN (INE385C01021) | FERROUS METALS | 0.07% |
| SUPREME PETROCHEM LIMITED | SPLPETRO (INE663A01033) | CHEMICALS & PETROCHEMICALS | 0.07% |
| SWAN ENERGY LIMITED | SWANCORP (INE665A01038) | CHEMICALS & PETROCHEMICALS | 0.07% |
| TEJAS NETWORKS LIMITED | TEJASNET (INE010J01012) | TELECOM - EQUIPMENT & ACCESSORIES | 0.07% |
| THE NEW INDIA ASSURANCE COMPANY LTD | NIACL (INE470Y01017) | INSURANCE | 0.07% |
| URBAN CLUB | URBANCO (INE0CAZ01013) | RETAILING | 0.07% |
| ADITYA BIRLA FASHION AND RETAIL LIMITED | ABFRL (INE647O01011) | RETAILING | 0.06% |
| ANUPAM RASAYAN INDIA LIMITED | ANURAS (INE930P01018) | CHEMICALS & PETROCHEMICALS | 0.06% |
| CLEAN SCIENCE AND TECHNOLOGY LIMITED | CLEAN (INE227W01023) | CHEMICALS & PETROCHEMICALS | 0.06% |
| DCM SHRIRAM LIMITED | DCMSHRIRAM (INE499A01024) | DIVERSIFIED | 0.06% |
| DOMS INDUSTRIES LIMITED | DOMS (INE321T01012) | HOUSEHOLD PRODUCTS | 0.06% |
| ELECON ENGINEERING COMPANY LIMITED | ELECON (INE205B01031) | ELECTRICAL EQUIPMENT | 0.06% |
| INTERNATIONAL GEMMOLOGICAL INSTITUTE LTD | IGIL (INE0Q9301021) | COMMERCIAL SERVICES & SUPPLIES | 0.06% |
| IRCON INTERNATIONAL LIMITED | IRCON (INE962Y01021) | CONSTRUCTION | 0.06% |
| JSW CEMENT LIMITED | JSWCEMENT (INE718I01012) | CEMENT & CEMENT PRODUCTS | 0.06% |
| JUPITER WAGONS LIMITED | JWL (INE209L01016) | INDUSTRIAL MANUFACTURING | 0.06% |
| LEELA PALACES HOTELS & RESORTS LIMITED | THELEELA (INE0AQ201015) | LEISURE SERVICES | 0.06% |
| NEWGEN SOFTWARE TECHNOLOGIES LIMITED | NEWGEN (INE619B01017) | IT - SOFTWARE | 0.06% |
| SAREGAMA INDIA LIMITED | SAREGAMA (INE979A01025) | ENTERTAINMENT | 0.06% |
| SBFC FINANCE LIMITED | SBFC (INE423Y01016) | FINANCE | 0.06% |
| UTI ASSET MANAGEMENT COMPANY LTD | UTIAMC (INE094J01016) | CAPITAL MARKETS | 0.06% |
| ALLIED BLENDERS AND DISTILLERS LIMITED | ABDL (INE552Z01027) | BEVERAGES | 0.05% |
| BLS INTERNATIONAL SERVICES LIMITED | BLS (INE153T01027) | LEISURE SERVICES | 0.05% |
| BLUE DART EXPRESS LIMITED | BLUEDART (INE233B01017) | TRANSPORT SERVICES | 0.05% |
| BLUE JET HEALTHCARE LTD | BLUEJET (INE0KBH01020) | PHARMACEUTICALS & BIOTECHNOLOGY | 0.05% |
| CANARA HSBC LIFE INSURANCE COMPANY LTD | CANHLIFE (INE01TY01017) | INSURANCE | 0.05% |
| MANGALORE REFINERY & PETROCHEMICALS LTD | MRPL (INE103A01014) | PETROLEUM PRODUCTS | 0.05% |
| NUVOCO VISTAS CORPORATION LIMITED | NUVOCO (INE118D01016) | CEMENT & CEMENT PRODUCTS | 0.05% |
| PINE LABS LIMITED | PINELABS (INE15B701018) | FINANCIAL TECHNOLOGY (FINTECH) | 0.05% |
| RITES LIMITED | RITES (INE320J01015) | CONSTRUCTION | 0.05% |
| SIGNATURE GLOBAL (INDIA) LIMITED | SIGNATURE (INE903U01023) | REALTY | 0.05% |
| TRANSFORMERS & RECTIFIERS (INDIA) LTD | TARIL (INE763I01026) | ELECTRICAL EQUIPMENT | 0.05% |
| TRIDENT LIMITED | TRIDENT (INE064C01022) | TEXTILES & APPARELS | 0.05% |
| UCO BANK | UCOBANK (INE691A01018) | BANKS | 0.05% |
| INDIA CEMENTS LTD | INDIACEM (INE383A01012) | CEMENT & CEMENT PRODUCTS | 0.04% |
| ITI LTD. | ITI (INE248A01017) | TELECOM - EQUIPMENT & ACCESSORIES | 0.04% |
| JAIN RESOURCE RECYCLING LIMITED | JAINREC (INE0YD401026) | DIVERSIFIED METALS | 0.04% |
| JBM AUTO LTD | JBMA (INE927D01051) | AUTO COMPONENTS | 0.04% |
| LATENT VIEW ANALYTICS LIMITED | LATENTVIEW (INE0I7C01011) | IT - SOFTWARE | 0.04% |
| RAILTEL CORPORATION OF INDIA LIMITED | RAILTEL (INE0DD101019) | TELECOM - SERVICES | 0.04% |
| RHI MAGNESITA INDIA LIMITED | RHIM (INE743M01012) | INDUSTRIAL PRODUCTS | 0.04% |
| TEGA INDUSTRIES LIMITED | TEGA (INE011K01018) | INDUSTRIAL MANUFACTURING | 0.04% |
| THE BOMBAY BURMAH TRADING CORP. LTD | BBTC (INE050A01025) | FOOD PRODUCTS | 0.04% |
| TRAVEL FOOD SERVICES LIMITED | TRAVELFOOD (INE103V01028) | LEISURE SERVICES | 0.04% |
| C.E. INFO SYSTEMS LIMITED | MAPMYINDIA (INE0BV301023) | IT - SOFTWARE | 0.03% |
| GALLANTT ISPAT LIMITED | GALLANTT (INE297H01019) | INDUSTRIAL PRODUCTS | 0.03% |
| PRIME FOCUS LTD | PFOCUS (INE367G01038) | ENTERTAINMENT | 0.03% |
| TATA TELESERVICES (MAHARASHTRA) LIMITED | TTML (INE517B01013) | TELECOM - SERVICES | 0.03% |
| MMTC LTD | MMTC (INE123F01029) | COMMERCIAL SERVICES & SUPPLIES | 0.01% |
Portfolio data is as on date 31 July, 2026
NAV history
Navi Nifty midsmallcap 400 Index Fund- Direct - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 10.9491 | 0.2% |
| 20 August, 2026 | 10.9271 | 0.43% |
| 19 August, 2026 | 10.8804 | -0.38% |
| 18 August, 2026 | 10.9215 | -0.18% |
| 17 August, 2026 | 10.9416 | 0.16% |
| 14 August, 2026 | 10.9239 | -0.48% |
| 13 August, 2026 | 10.9771 | 0.11% |
| 12 August, 2026 | 10.9653 | 0.09% |
| 11 August, 2026 | 10.9555 | 0.04% |
| 10 August, 2026 | 10.951 | 0.28% |
| 7 August, 2026 | 10.9207 | 0.15% |
| 6 August, 2026 | 10.9039 | -0.19% |
| 5 August, 2026 | 10.9247 | 0.4% |
| 4 August, 2026 | 10.8811 | -0.15% |
| 3 August, 2026 | 10.897 | 1.27% |
| 31 July, 2026 | 10.7605 | 0.46% |
| 30 July, 2026 | 10.711 | -0.52% |
| 29 July, 2026 | 10.7669 | 0.99% |
| 28 July, 2026 | 10.6612 | -0.15% |
| 27 July, 2026 | 10.6777 | 1.15% |
| 24 July, 2026 | 10.5562 | -0.14% |
| 23 July, 2026 | 10.5711 | -1.03% |
| 22 July, 2026 | 10.6813 | -1.14% |
| 21 July, 2026 | 10.8046 | 0.38% |
| 20 July, 2026 | 10.7632 | 0.37% |
| 17 July, 2026 | 10.7232 | -0.42% |
| 16 July, 2026 | 10.7688 | -0.24% |
| 15 July, 2026 | 10.7951 | 0.51% |
| 14 July, 2026 | 10.7404 | -0.69% |
| 13 July, 2026 | 10.8147 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Navi Nifty midsmallcap 400 Index Fund- Direct - Growth?
The latest NAV of Navi Nifty midsmallcap 400 Index Fund- Direct - Growth is 10.9491 as on 21 August, 2026.What are YTD (year to date) returns of Navi Nifty midsmallcap 400 Index Fund- Direct - Growth?
The YTD (year to date) returns of Navi Nifty midsmallcap 400 Index Fund- Direct - Growth are 6.42% as on 21 August, 2026.