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Fund Category Index Funds / ETFs
0 Morning Star
3 Value Research
NAV( 5 Dec 2024)
Min SIP amount
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ISIN
Company | Allocation % |
---|---|
Adani Enterprises Ltd | 0.64% |
Apollo Hospitals Enterprise Ltd | 0.65% |
Asian Paints Ltd | 1.22% |
Axis Bank Ltd | 3.04% |
Bajaj Finance Ltd | 1.77% |
Bajaj Auto Ltd | 1.0% |
Bajaj Finserv Ltd | 0.88% |
Bharat Electronics Ltd | 0.94% |
Bharat Petroleum Corporation Ltd | 0.55% |
Bharti Airtel Ltd | 3.98% |
Britannia Industries Ltd | 0.62% |
Cipla Ltd | 0.78% |
Coal India Ltd | 0.94% |
Dr. Reddy's Laboratories Ltd | 0.71% |
Eicher Motors Ltd | 0.62% |
Grasim Industries Ltd | 0.92% |
HCL Technologies Ltd | 1.72% |
HDFC Bank Ltd | 12.11% |
Hero Motocorp Ltd | 0.59% |
Hindalco Industries Ltd | 0.92% |
Hindustan Unilever Ltd | 2.07% |
ICICI Bank Ltd | 8.37% |
Indusind Bank Ltd | 0.64% |
Infosys Ltd | 5.82% |
ITC Ltd | 4.18% |
JSW Steel Ltd | 0.85% |
Kotak Mahindra Bank Ltd | 2.34% |
Larsen & Toubro Ltd | 3.92% |
Mahindra & Mahindra Ltd | 2.24% |
Maruti Suzuki India Ltd | 1.34% |
Adani Ports and Special Economic Zone Ltd | 0.93% |
NTPC Ltd | 1.78% |
Nestle India Ltd | 0.75% |
Oil And Natural Gas Corporation Ltd | 0.95% |
Power Grid Corporation of India Ltd | 1.34% |
Reliance Industries Ltd | 8.31% |
Shriram Finance Ltd | 0.81% |
State Bank of India | 2.9% |
Sun Pharmaceutical Industries Ltd | 1.84% |
Tata Consultancy Services Ltd | 3.73% |
Tata Motors Ltd | 1.63% |
Tata Steel Ltd | 1.13% |
Tata Consumer Products Ltd | 0.6% |
Tech Mahindra Ltd | 0.94% |
Titan Company Ltd | 1.24% |
Trent Ltd | 1.46% |
Ultratech Cement Ltd | 1.16% |
Wipro Ltd | 0.72% |
Cash/Net Current Assets | 0.03% |
SBI Life Insurance Company Ltd | 0.67% |
HDFC Life Insurance Co Ltd | 0.71% |
Company | Allocation % |
---|---|
Others | 0.03% |
Automobile | 7.42% |
Construction | 3.92% |
Consumer Staples | 8.22% |
Materials | 4.24% |
Financial | 32.86% |
Capital Goods | 0.94% |
Consumer Discretionary | 1.24% |
Services | 3.03% |
Energy | 12.93% |
Technology | 12.93% |
Insurance | 1.38% |
Metals & Mining | 2.90% |
Healthcare | 3.98% |
Communication | 3.98% |
Funds Offered
AUM
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Navi Mutual Fund offers a wide array of investment options - from a range of low-cost index funds to ELSS funds among other investment options across sectors, market caps and geographies to help investors meet their unique financial goals.
Funds Offered
AUM
Highest Return
Aditya Mulki Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
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