Navi Nifty 500 Multicap 50:25:25 Index Fund vs Nippon India Nifty 500 Equal Weight Index Fund
Direct Plan, Growth option · Data as on 30-10-2026
Navi Nifty 500 Multicap 50:25:25 Index Fund is an Index fund and Nippon India Nifty 500 Equal Weight Index Fund is a mutual fund. In the year to 30-10-2026, Navi Nifty 500 Multicap 50:25:25 Index Fund (Direct) returned −6.4% and Nippon India Nifty 500 Equal Weight Index Fund (Direct) returned −7.2%. Navi Nifty 500 Multicap 50:25:25 Index Fund charges 0.49% a year and Nippon India Nifty 500 Equal Weight Index Fund 0.55% (Direct plans). Their portfolios overlap 61.3%: they hold 495 of the same securities.
Navi Nifty 500 Multicap 50:25:25 Index Fund
Index
- 1 year return
- −6.4%
- Expense ratio
- 0.49%
- NAV
- ₹9.56
Nippon India Nifty 500 Equal Weight Index Fund
- 1 year return
- −7.2%
- Expense ratio
- 0.55%
- NAV
- ₹8.99
Which is better, Navi Nifty 500 Multicap 50:25:25 Index or Nippon India Nifty 500 Equal Weight Index? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Navi Nifty 500 Multicap 50:25:25 Index returned more over 1 year: −6.4% against −7.2%.
- Navi Nifty 500 Multicap 50:25:25 Index costs less: 0.49% a year against 0.55% (Direct plans).
- Navi Nifty 500 Multicap 50:25:25 Index fell less in its worst fall since 11-09-2024: −19.8% against −23.9%.
- Navi Nifty 500 Multicap 50:25:25 Index holds more in large companies: 50.3% of the fund in large caps against 20.0%.
- Nippon India Nifty 500 Equal Weight Index is the larger fund: ₹450 Cr against ₹28 Cr.
- Their portfolios overlap 61.3%: 495 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Navi Nifty 500 Multicap 50:25:25 Index Fund | Nippon India Nifty 500 Equal Weight Index Fund |
|---|---|---|
| Fund house | Navi Mutual Fund | Nippon India Mutual Fund |
| Category | Index | Not available |
| AUM | ₹28 Cr (30-09-2026) | ₹450 Cr (30-09-2026) |
| NAV | ₹9.56 (Direct) | ₹8.99 (Direct) |
| Expense ratio (Direct) | 0.49% | 0.55% |
| Expense ratio (Regular) | 1.14% | 1.13% |
| Riskometer | Very High | Not available |
| Benchmark | NIFTY 500 Multicap 50:25:25 Total Return Index | Not available |
| Launch date | 01-08-2024 | Not available |
| Minimum investment | ₹100 | Not available |
| Lock in | None | Not available |
| Fund managers | Ashutosh Shirwaikar | Not available |
| Exit load | NIL | Not available |
Navi Nifty 500 Multicap 50:25:25 Index vs Nippon India Nifty 500 Equal Weight Index: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Navi Nifty 500 Multicap 50:25:25 Index Fund (Direct) | −1.92% | −6.36% | −2.54% | −6.41% | -- | -- | -- |
| Nippon India Nifty 500 Equal Weight Index Fund (Direct) | −5.15% | −8.61% | −3.99% | −7.19% | -- | -- | -- |
Navi Nifty 500 Multicap 50:25:25 Index vs Nippon India Nifty 500 Equal Weight Index: Year-wise Returns
| Year | Navi Nifty 500 Multicap 50:25:25Navi Nifty 500 Multicap 50:25:25 Index | Nippon India Nifty 500 Equal WeightNippon India Nifty 500 Equal Weight Index |
|---|---|---|
| 2026to date | −5.96% | −4.68% |
| 2025 | +4.75% | +0.45% |
Navi Nifty 500 Multicap 50:25:25 Index vs Nippon India Nifty 500 Equal Weight Index: Rolling Returns
Every holding period of both funds, against Nifty500 Multicap 50:25:25 TRI, the benchmark of Navi Nifty 500 Multicap 50:25:25 Index Fund
Rolling returns
Every 1-year holding period, 278 of them, one for each trading day from 11-09-2025 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Navi Nifty 500 Multicap 50:25:25 Index Fund (Direct)
Nippon India Nifty 500 Equal Weight Index Fund (Direct)
Nifty500 Multicap 50:25:25 TRI
to
Oct 2025Dec 2024
to
Dec 2025Mar 2025
to
Mar 2026May 2025
to
May 2026Jul 2025
to
Jul 2026Sept 2025
to
Sept 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Navi Nifty 500 Multicap 50:25:25 Index | 26.3 | 40.3 | 26.3 | 6.1 | 1.1 | 0.0 | 0.0 | 3.2% | 3.0% | −7.9% | 15.5% | 0% |
| Nippon India Nifty 500 Equal Weight Index | 29.9 | 37.1 | 25.2 | 7.2 | 0.7 | 0.0 | 0.0 | 2.7% | 2.1% | −7.9% | 15.5% | 46% |
| Nifty500 Multicap 50:25:25 TRI | 24.1 | 36.7 | 30.6 | 6.5 | 2.2 | 0.0 | 0.0 | 3.6% | 3.4% | −7.6% | 16.2% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty500 Multicap 50:25:25 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 11-09-2024. Past returns do not promise future returns.
Navi Nifty 500 Multicap 50:25:25 Index vs Nippon India Nifty 500 Equal Weight Index: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 02-09-2024 to 30-10-2026: 26 instalments, ₹2,60,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Navi Nifty 500 Multicap 50:25:25 IndexNavi Nifty 500 Multicap 50:25:25 Index Fund (Direct) | ₹2,60,000 | ₹2,55,118 | −₹4,882 | −1.7% |
| Nippon India Nifty 500 Equal Weight IndexNippon India Nifty 500 Equal Weight Index Fund (Direct) | ₹2,60,000 | ₹2,52,822 | −₹7,178 | −2.5% |
Navi Nifty 500 Multicap 50:25:25 IndexNavi Nifty 500 Multicap 50:25:25 Index Fund (Direct)
Nippon India Nifty 500 Equal Weight IndexNippon India Nifty 500 Equal Weight Index Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Navi Nifty 500 Multicap 50:25:25 Index vs Nippon India Nifty 500 Equal Weight Index: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Navi Nifty 500 Multicap 50:25:25 Index Fund (Direct) | Nippon India Nifty 500 Equal Weight Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | −6.41% | −7.19% |
| Standard deviation | 14.78% | 16.71% |
| Sharpe ratio | -0.79 | -0.74 |
| Sortino ratio | -1.05 | -0.99 |
| Maximum drawdown | −14.5% (31-03-2026) | −16.6% (30-03-2026) |
| Beta | 0.99 | 1.00 |
| Alpha | −0.49% | −0.56% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Navi Nifty 500 Multicap 50:25:25 Index Fund (Direct) | Nippon India Nifty 500 Equal Weight Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | −1.93% | −4.56% |
| Standard deviation | 14.70% | 17.11% |
| Sharpe ratio | -0.52 | -0.60 |
| Sortino ratio | -0.70 | -0.79 |
| Maximum drawdown | −19.8% (03-03-2025) | −23.9% (03-03-2025) |
| Beta | 0.99 | 1.00 |
| Alpha | −0.64% | −0.53% |
From daily NAVs, 02-08-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Navi Nifty 500 Multicap 50:25:25 Index Fund (Direct)
Nippon India Nifty 500 Equal Weight Index Fund (Direct)
Nifty500 Multicap 50:25:25 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Navi Nifty 500 Multicap 50:25:25 Index Fund (Direct) | −19.8% | 26-09-2024 | 03-03-2025 | Not yet | -- | −8.7% |
| Nippon India Nifty 500 Equal Weight Index Fund (Direct) | −23.9% | 24-09-2024 | 03-03-2025 | Not yet | -- | −11.4% |
| Nifty500 Multicap 50:25:25 TRI | −19.8% | 26-09-2024 | 03-03-2025 | 03-08-2026 | 17 months | −8.0% |
From daily values since 11-09-2024, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Navi Nifty 500 Multicap 50:25:25 Index Fund (Direct)
Nippon India Nifty 500 Equal Weight Index Fund (Direct)
Nifty500 Multicap 50:25:25 TRI
Against Nifty500 Multicap 50:25:25 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Navi Nifty 500 Multicap 50:25:25 Index Fund (Direct) | 97% | 100% | 0.27% |
| Nippon India Nifty 500 Equal Weight Index Fund (Direct) | 112% | 117% | 5.27% |
From month-end values since 11-09-2024. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Navi Nifty 500 Multicap 50:25:25 Index vs Nippon India Nifty 500 Equal Weight Index: Portfolio Overlap
From each fund's latest monthly portfolio: Navi Nifty 500 Multicap 50:25:25 Index Fund, September 2026; Nippon India Nifty 500 Equal Weight Index Fund, September 2026
Holdings in common
- Overlap
- 61.3%
- Held by both
- 495
- Only in Navi Nifty 500 Multicap 50:25:25 Index
- 1
- Only in Nippon India Nifty 500 Equal Weight Index
- 5
| Security | % of Navi Nifty 500 Multicap 50:25:25 Index | % of Nippon India Nifty 500 Equal Weight Index |
|---|---|---|
| CUPID LTD. | 0.24% | 0.24% |
| HFCL LIMITED | 0.26% | 0.22% |
| KIRLOSKAR OIL ENGINES LTD | 0.22% | 0.22% |
| AXIS BANK LIMITED | 1.36% | 0.21% |
| KOTAK MAHINDRA BANK LIMITED | 1.19% | 0.21% |
| ADANI PORT & SPECIAL ECONOMIC ZONE LTD | 0.54% | 0.21% |
| INTERGLOBE AVIATION LIMITED | 0.44% | 0.21% |
| ONE 97 COMMUNICATIONS LIMITED | 0.44% | 0.21% |
| SONA BLW PRECISION FORGINGS LIMITED | 0.42% | 0.21% |
| THE INDIAN HOTELS COMPANY LIMITED | 0.39% | 0.21% |
| ADANI POWER LIMITED | 0.33% | 0.21% |
| LENSKART SOLUTIONS LIMITED | 0.31% | 0.21% |
| DR. REDDY'S LABORATORIES LIMITED | 0.29% | 0.21% |
| CITY UNION BANK LIMITED | 0.24% | 0.21% |
| PNB HOUSING FINANCE LIMITED | 0.24% | 0.21% |
| ICICI LOMBARD GENERAL INSURANCE COMPANY | 0.24% | 0.21% |
| HDFC BANK LIMITED | 4.20% | 0.20% |
| ICICI BANK LIMITED | 3.66% | 0.20% |
| RELIANCE INDUSTRIES LIMITED | 3.07% | 0.20% |
| BHARTI AIRTEL LIMITED | 2.07% | 0.20% |
| LARSEN & TOUBRO LIMITED | 1.70% | 0.20% |
| STATE BANK OF INDIA | 1.53% | 0.20% |
| INFOSYS LIMITED | 1.36% | 0.20% |
| MAHINDRA & MAHINDRA LIMITED | 1.02% | 0.20% |
| BAJAJ FINANCE LIMITED | 1.01% | 0.20% |
| ITC LIMITED | 0.98% | 0.20% |
| ETERNAL LIMITED | 0.90% | 0.20% |
| TATA CONSULTANCY SERVICES LIMITED | 0.81% | 0.20% |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 0.74% | 0.20% |
| HINDUSTAN UNILEVER LIMITED | 0.64% | 0.20% |
| MARUTI SUZUKI INDIA LIMITED | 0.60% | 0.20% |
| TATA STEEL LIMITED | 0.59% | 0.20% |
| NTPC LIMITED | 0.59% | 0.20% |
| BHARAT ELECTRONICS LIMITED | 0.54% | 0.20% |
| HINDALCO INDUSTRIES LIMITED | 0.53% | 0.20% |
| SHRIRAM FINANCE LIMITED | 0.53% | 0.20% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 0.52% | 0.20% |
| ULTRATECH CEMENT LIMITED | 0.50% | 0.20% |
| HCL TECHNOLOGIES LIMITED | 0.50% | 0.20% |
| BSE LTD | 0.49% | 0.20% |
| THE FEDERAL BANK LIMITED | 0.48% | 0.20% |
| JSW STEEL LIMITED | 0.47% | 0.20% |
| LAURUS LABS LIMITED | 0.47% | 0.20% |
| POWER GRID CORPORATION OF INDIA LIMITED | 0.46% | 0.20% |
| BAJAJ AUTO LIMITED | 0.46% | 0.20% |
| GRASIM INDUSTRIES LIMITED | 0.45% | 0.20% |
| DIVI'S LABORATORIES LIMITED | 0.45% | 0.20% |
| ASIAN PAINTS LIMITED | 0.42% | 0.20% |
| HERO MOTOCORP LIMITED | 0.42% | 0.20% |
| WELSPUN CORP LTD | 0.40% | 0.20% |
| COAL INDIA LIMITED | 0.39% | 0.20% |
| BAJAJ FINSERV LIMITED | 0.39% | 0.20% |
| EICHER MOTORS LIMITED | 0.38% | 0.20% |
| ADANI ENTERPRISES LIMITED | 0.38% | 0.20% |
| BHARAT HEAVY ELECTRICALS LIMITED | 0.37% | 0.20% |
| TVS MOTOR COMPANY LIMITED | 0.37% | 0.20% |
| COFORGE LIMITED | 0.37% | 0.20% |
| TECH MAHINDRA LIMITED | 0.37% | 0.20% |
| INDUSIND BANK LIMITED | 0.36% | 0.20% |
| NESTLE INDIA LIMITED | 0.36% | 0.20% |
| AU SMALL FINANCE BANK LIMITED | 0.36% | 0.20% |
| KARUR VYSYA BANK LIMITED | 0.35% | 0.20% |
| PERSISTENT SYSTEMS LTD | 0.35% | 0.20% |
| NAVIN FLUORINE INTERNATIONAL LIMITED | 0.34% | 0.20% |
| HINDUSTAN AERONAUTICS LIMITED | 0.34% | 0.20% |
| TATA MOTORS LIMITED | 0.34% | 0.20% |
| OIL & NATURAL GAS CORPORATION LIMITED | 0.34% | 0.20% |
| TRENT LIMITED | 0.34% | 0.20% |
| IDFC FIRST BANK LIMITED | 0.33% | 0.20% |
| BHARAT FORGE LIMITED | 0.33% | 0.20% |
| DIXON TECHNOLOGIES (INDIA) LIMITED | 0.33% | 0.20% |
| GE VERNOVA T&D INDIA LIMITED | 0.32% | 0.20% |
| LIFE INSURANCE CORPORATION OF INDIA | 0.31% | 0.20% |
| LUPIN LIMITED | 0.30% | 0.20% |
| SUZLON ENERGY LIMITED | 0.29% | 0.20% |
| CIPLA LIMITED | 0.29% | 0.20% |
| INDUS TOWERS LIMITED | 0.29% | 0.20% |
| SBI LIFE INSURANCE COMPANY LIMITED | 0.29% | 0.20% |
| INFO EDGE (INDIA) LIMITED | 0.29% | 0.20% |
| DELHIVERY LIMITED | 0.28% | 0.20% |
| AUROBINDO PHARMA LIMITED | 0.28% | 0.20% |
| JIO FINANCIAL SERVICES LIMITED | 0.28% | 0.20% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.28% | 0.20% |
| RBL BANK LIMITED | 0.28% | 0.20% |
| CHOLAMANDALAM INVEST & FINANCE CO LTD | 0.27% | 0.20% |
| VEDANTA ALUMINIUM METAL LIMITED | 0.27% | 0.20% |
| ASHOK LEYLAND LIMITED | 0.27% | 0.20% |
| FSN E-COMMERCE VENTURES LIMITED | 0.27% | 0.20% |
| TORRENT PHARMACEUTICALS LIMITED | 0.27% | 0.20% |
| REDINGTON LIMITED | 0.27% | 0.20% |
| GLAND PHARMA LIMITED | 0.26% | 0.20% |
| MARICO LIMITED | 0.26% | 0.20% |
| CUMMINS INDIA LIMITED | 0.25% | 0.20% |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTD. | 0.25% | 0.20% |
| BHARAT PETROLEUM CORPORATION LIMITED | 0.24% | 0.20% |
| TATA CONSUMER PRODUCTS LIMITED | 0.24% | 0.20% |
| AVENUE SUPERMARTS LIMITED | 0.24% | 0.20% |
| SAI LIFE SCIENCES LTD. | 0.24% | 0.20% |
| APL APOLLO TUBES LIMITED | 0.24% | 0.20% |
| REC LIMITED | 0.23% | 0.20% |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | 0.23% | 0.20% |
| TATA MOTORS PASSENGER VEHICLES LIMITED | 0.23% | 0.20% |
| VARUN BEVERAGES LIMITED | 0.23% | 0.20% |
| THE TATA POWER COMPANY LIMITED | 0.23% | 0.20% |
| SANSERA ENGINEERING LIMITED | 0.23% | 0.20% |
| THE PHOENIX MILLS LIMITED | 0.22% | 0.20% |
| BRITANNIA INDUSTRIES LIMITED | 0.22% | 0.20% |
| ANAND RATHI WEALTH LIMITED | 0.22% | 0.20% |
| SRF LIMITED | 0.22% | 0.20% |
| HDFC LIFE INSURANCE COMPANY LIMITED | 0.22% | 0.20% |
| GLENMARK PHARMACEUTICALS LIMITED | 0.22% | 0.20% |
| KRISHNA INSTITUTE OF MEDICAL SCIENCE LTD | 0.22% | 0.20% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED | 0.21% | 0.20% |
| LODHA DEVELOPERS LIMITED | 0.21% | 0.20% |
| NEULAND LABORATORIES LTD | 0.21% | 0.20% |
| RADICO KHAITAN LIMITED | 0.21% | 0.20% |
| APAR INDUSTRIES LTD | 0.20% | 0.20% |
| TD POWER SYSTEMS LIMITED | 0.20% | 0.21% |
| ADITYA BIRLA CAPITAL LIMITED | 0.20% | 0.20% |
| GMR AIRPORTS LIMITED | 0.20% | 0.20% |
| TITAN COMPANY LIMITED | 0.73% | 0.19% |
| APOLLO HOSPITALS ENTERPRISE LIMITED | 0.32% | 0.19% |
| ATHER ENERGY LIMITED | 0.30% | 0.19% |
| MAX HEALTHCARE INSTITUTE LIMITED | 0.27% | 0.19% |
| FORTIS HEALTHCARE LIMITED | 0.25% | 0.19% |
| UNITED SPIRITS LIMITED | 0.24% | 0.19% |
| SWIGGY LIMITED | 0.23% | 0.19% |
| PB FINTECH LIMITED | 0.23% | 0.19% |
| YES BANK LTD | 0.23% | 0.19% |
| MAX FINANCIAL SERVICES LIMITED | 0.22% | 0.19% |
| WOCKHARDT LTD | 0.20% | 0.19% |
| MANAPPURAM FINANCE LIMITED | 0.20% | 0.19% |
| BANDHAN BANK LIMITED | 0.20% | 0.19% |
| ANGEL ONE LIMITED | 0.20% | 0.19% |
| ACUTAAS CHEMICALS LIMITED | 0.19% | 0.21% |
| JSW ENERGY LIMITED | 0.19% | 0.20% |
| NATIONAL ALUMINIUM COMPANY LIMITED | 0.19% | 0.19% |
| AEGIS LOGISTICS LTD | 0.19% | 0.21% |
| INDIAN OIL CORPORATION LIMITED | 0.19% | 0.20% |
| ALKEM LABORATORIES LIMITED | 0.19% | 0.20% |
| UPL LIMITED | 0.19% | 0.20% |
| CRAFTSMAN AUTOMATION LIMITED | 0.18% | 0.20% |
| HIMADRI SPECIALITY CHEMICAL LIMITED | 0.18% | 0.20% |
| SHREE CEMENT LIMITED | 0.18% | 0.20% |
| BAJAJ HOLDINGS & INVESTMENT.LTD | 0.18% | 0.20% |
| HDFC ASSET MANAGEMENT COMPANY LIMITED | 0.18% | 0.20% |
| GAIL (INDIA) LIMITED | 0.18% | 0.20% |
| POWER FINANCE CORPORATION LIMITED | 0.18% | 0.20% |
| VEDANTA LIMITED | 0.18% | 0.20% |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 0.18% | 0.20% |
| PIDILITE INDUSTRIES LIMITED | 0.18% | 0.20% |
| SOLAR INDUSTRIES INDIA LIMITED | 0.18% | 0.20% |
| POONAWALLA FINCORP LIMITED | 0.18% | 0.20% |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED | 0.18% | 0.19% |
| SUNDARAM FINANCE LIMITED | 0.18% | 0.20% |
| THE GREAT EASTERN SHIPPING COMPANY LTD | 0.17% | 0.21% |
| VISHAL MEGA MART LIMITED | 0.17% | 0.20% |
| BANK OF BARODA | 0.17% | 0.20% |
| WIPRO LIMITED | 0.17% | 0.20% |
| DLF LIMITED | 0.17% | 0.20% |
| MPHASIS LIMITED | 0.17% | 0.20% |
| ADANI GREEN ENERGY LIMITED | 0.17% | 0.20% |
| POLYCAB INDIA LIMITED | 0.17% | 0.20% |
| 360 ONE WAM LIMITED | 0.17% | 0.20% |
| INDIAN BANK | 0.17% | 0.20% |
| DR. LAL PATH LABS LTD. | 0.17% | 0.21% |
| MANKIND PHARMA LIMITED | 0.17% | 0.21% |
| NHPC LIMITED | 0.17% | 0.20% |
| KEI INDUSTRIES LIMITED | 0.17% | 0.20% |
| ADANI ENERGY SOLUTIONS LIMITED | 0.17% | 0.20% |
| SYRMA SGS TECHNOLOGY LIMITED | 0.16% | 0.21% |
| BILLIONBRAINS GARAGE VENTURES LTD. | 0.16% | 0.20% |
| STEEL AUTHORITY OF INDIA LIMITED | 0.16% | 0.20% |
| CARBORUNDUM UNIVERSAL LIMITED | 0.16% | 0.20% |
| HAVELLS INDIA LIMITED | 0.16% | 0.19% |
| PIRAMAL FINANCE LTD | 0.16% | 0.20% |
| LLOYDS METALS AND ENERGY LIMITED | 0.16% | 0.21% |
| AMBER ENTERPRISES INDIA LIMITED | 0.16% | 0.20% |
| BIOCON LIMITED | 0.16% | 0.20% |
| CANARA BANK | 0.16% | 0.20% |
| IIFL FINANCE LIMITED | 0.16% | 0.20% |
| IPCA LABORATORIES LIMITED | 0.16% | 0.20% |
| NMDC LIMITED | 0.16% | 0.20% |
| JINDAL STEEL LIMITED | 0.16% | 0.20% |
| ORACLE FINANCIAL SERVICES SOFTWARE | 0.16% | 0.20% |
| TUBE INVESTMENTS OF INDIA LTD | 0.16% | 0.19% |
| HITACHI ENERGY INDIA LIMITED | 0.15% | 0.20% |
| DATA PATTERNS (INDIA) LIMITED | 0.15% | 0.20% |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED | 0.15% | 0.20% |
| PUNJAB NATIONAL BANK | 0.15% | 0.20% |
| VOLTAS LIMITED | 0.15% | 0.20% |
| OIL INDIA LIMITED | 0.15% | 0.19% |
| ELGI EQUIPMENTS LIMITED | 0.15% | 0.21% |
| CROMPTON GREAVES CONSUMER ELECTRICAL LTD | 0.15% | 0.20% |
| BOSCH LIMITED | 0.15% | 0.20% |
| APOLLO TYRES LIMITED | 0.15% | 0.21% |
| NUVAMA WEALTH MANAGEMENT LIMITED | 0.15% | 0.20% |
| PTC INDUSTRIES LIMITED | 0.15% | 0.21% |
| PRESTIGE ESTATES PROJECTS LIMITED | 0.15% | 0.21% |
| TORRENT POWER LIMITED | 0.15% | 0.20% |
| DABUR INDIA LIMITED | 0.14% | 0.20% |
| PIRAMAL PHARMA LIMITED | 0.14% | 0.20% |
| GRANULES INDIA LIMITED | 0.14% | 0.20% |
| ABB INDIA LIMITED | 0.14% | 0.20% |
| TATA TECHNOLOGIES LIMITED | 0.14% | 0.21% |
| SUPREME INDUSTRIES LIMITED | 0.14% | 0.20% |
| LTM LIMITED | 0.14% | 0.20% |
| JINDAL STAINLESS LIMITED | 0.14% | 0.20% |
| COLGATE PALMOLIVE (INDIA) LIMITED | 0.14% | 0.19% |
| CARTRADE TECH LIMITED | 0.14% | 0.20% |
| WAAREE ENERGIES LIMITED | 0.14% | 0.19% |
| L&T FINANCE LIMITED | 0.14% | 0.19% |
| STAR HEALTH AND ALLIED INSURANCE CO LTD | 0.14% | 0.20% |
| VODAFONE IDEA LIMITED | 0.14% | 0.19% |
| PAGE INDUSTRIES LIMITED | 0.14% | 0.20% |
| SIEMENS LIMITED | 0.13% | 0.20% |
| ONE SOURCE SPECIALTY PHARMA LTD | 0.13% | 0.19% |
| OBEROI REALTY LIMITED | 0.13% | 0.19% |
| MEESHO LIMITED | 0.13% | 0.21% |
| GODREJ CONSUMER PRODUCTS LIMITED | 0.13% | 0.20% |
| KFIN TECHNOLOGIES LIMITED | 0.13% | 0.19% |
| COROMANDEL INTERNATIONAL LIMITED | 0.13% | 0.18% |
| KALYAN JEWELLERS INDIA LIMITED | 0.13% | 0.20% |
| TIMKEN INDIA LIMITED | 0.13% | 0.20% |
| PETRONET LNG LIMITED | 0.13% | 0.20% |
| UNO MINDA LIMITED | 0.13% | 0.20% |
| ASAHI INDIA GLASS LIMITED | 0.13% | 0.20% |
| GODREJ PROPERTIES LIMITED | 0.13% | 0.20% |
| UNION BANK OF INDIA | 0.13% | 0.19% |
| MAHINDRA & MAHINDRA FINANCIAL SERV LTD. | 0.13% | 0.20% |
| JK CEMENT LIMITED | 0.13% | 0.21% |
| JSW INFRASTRUCTURE LIMITED | 0.13% | 0.20% |
| MRF LIMITED | 0.13% | 0.21% |
| SAMMAAN CAPITAL LTD. | 0.12% | 0.20% |
| TATA COMMUNICATIONS LIMITED | 0.12% | 0.20% |
| FINOLEX CABLES LTD | 0.12% | 0.20% |
| DEEPAK NITRITE LTD | 0.12% | 0.20% |
| THE RAMCO CEMENTS LIMITED | 0.12% | 0.20% |
| ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD | 0.12% | 0.20% |
| BLUE STAR LTD | 0.12% | 0.20% |
| HOME FIRST FINANCE COMPANY INDIA LIMITED | 0.12% | 0.20% |
| TATA ELXSI LIMITED | 0.12% | 0.20% |
| BRIGADE ENTERPRISES LIMITED | 0.12% | 0.20% |
| ADITYA INFOTECH LIMITED | 0.12% | 0.21% |
| KAYNES TECHNOLOGY INDIA LTD. | 0.12% | 0.20% |
| AFFLE (INDIA) LIMITED | 0.11% | 0.20% |
| ZYDUS LIFESCIENCES LIMITED | 0.11% | 0.20% |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 0.11% | 0.19% |
| TATA CHEMICALS LIMITED | 0.11% | 0.19% |
| GUJARAT FLUOROCHEMICALS LIMITED | 0.11% | 0.20% |
| HYUNDAI MOTOR INDIA LIMITED | 0.11% | 0.20% |
| SAGILITY LIMITED | 0.11% | 0.20% |
| ATUL LIMITED | 0.11% | 0.20% |
| FIVE-STAR BUSINESS FINANCE LIMITED | 0.11% | 0.20% |
| PINE LABS LIMITED | 0.11% | 0.20% |
| CASTROL INDIA LIMITED | 0.11% | 0.20% |
| CAPRI GLOBAL CAPITAL LTD | 0.11% | 0.20% |
| SIEMENS ENERGY INDIA LIMITED | 0.11% | 0.20% |
| INDRAPRASTHA GAS LIMITED | 0.11% | 0.21% |
| KAJARIA CERAMICS LIMITED | 0.11% | 0.21% |
| HINDUSTAN ZINC LIMITED | 0.11% | 0.20% |
| EXIDE INDUSTRIES LIMITED | 0.11% | 0.20% |
| LG ELECTRONICS INDIA LIMITED | 0.11% | 0.20% |
| ICICI PRUDENTIAL AMC LTD | 0.11% | 0.20% |
| ITC HOTELS LIMITED | 0.11% | 0.21% |
| MUTHOOT FINANCE LIMITED | 0.11% | 0.20% |
| HINDUSTAN COPPER LIMITED | 0.11% | 0.20% |
| PI INDUSTRIES LIMITED | 0.11% | 0.20% |
| ADANI WILMAR LIMITED | 0.11% | 0.20% |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY | 0.11% | 0.20% |
| AARTI INDUSTRIES LIMITED | 0.11% | 0.20% |
| JUBILANT FOODWORKS LIMITED | 0.11% | 0.19% |
| ASTER DM HEALTHCARE LIMITED | 0.11% | 0.19% |
| ASTRAL LIMITED | 0.10% | 0.20% |
| INDIAN ENERGY EXCHANGE LIMITED | 0.10% | 0.19% |
| AJANTA PHARMA LIMITED | 0.10% | 0.21% |
| BANK OF INDIA | 0.10% | 0.19% |
| MOTHERSON SUMI WIRING INDIA LIMITED | 0.10% | 0.20% |
| NETWEB TECHNOLOGIES INDIA LIMITED | 0.10% | 0.20% |
| LIC HOUSING FINANCE LIMITED | 0.10% | 0.19% |
| INVENTURUS KNOWLEDGE SOLUTIONS LIMITED | 0.10% | 0.20% |
| CYIENT LIMITED | 0.10% | 0.21% |
| PVR INOX LIMITED | 0.10% | 0.20% |
| USHA MARTIN LTD | 0.10% | 0.20% |
| ANANT RAJ LIMITED | 0.10% | 0.20% |
| HBL ENGINEERING LIMITED | 0.10% | 0.20% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 0.10% | 0.20% |
| ADANI TOTAL GAS LIMITED | 0.10% | 0.20% |
| BANK OF MAHARASHTRA | 0.10% | 0.19% |
| DEEPAK FERTILIZERS AND PETRO. CORP. LTD | 0.10% | 0.20% |
| ENGINEERS INDIA LIMITED | 0.10% | 0.20% |
| SCHAEFFLER INDIA LTD | 0.10% | 0.20% |
| ACME SOLAR HOLDINGS LTD. | 0.10% | 0.20% |
| BALKRISHNA INDUSTRIES LIMITED | 0.10% | 0.20% |
| AMARA RAJA ENERGY & MOBILITY LIMITED | 0.10% | 0.20% |
| BELRISE INDUSTRIES LIMITED | 0.10% | 0.20% |
| JYOTI CNC AUTOMATION LTD | 0.10% | 0.20% |
| AZAD ENGINEERING LIMITED | 0.09% | 0.22% |
| KPIT TECHNOLOGIES LIMITED | 0.09% | 0.20% |
| AMBUJA CEMENTS LIMITED | 0.09% | 0.20% |
| NBCC (INDIA) LIMITED | 0.09% | 0.19% |
| OLA ELECTRIC MOBILITY LIMITED | 0.09% | 0.20% |
| CONTAINER CORPORATION OF INDIA LIMITED | 0.09% | 0.20% |
| BALRAMPUR CHINI MILLS LIMITED | 0.09% | 0.20% |
| EMCURE PHARMACEUTICALS LIMITED | 0.09% | 0.20% |
| AUTHUM INVESTMENT & INFRASTRUCTURE LTD. | 0.09% | 0.20% |
| AIA ENGINEERING LIMITED | 0.09% | 0.20% |
| BEML LIMITED | 0.09% | 0.20% |
| ABBOTT INDIA LIMITED | 0.09% | 0.21% |
| FORCE MOTORS LTD. | 0.09% | 0.20% |
| PG ELECTROPLAST LIMITED | 0.09% | 0.19% |
| CESC LIMITED | 0.09% | 0.20% |
| GABRIEL INDIA LIMITED | 0.09% | 0.20% |
| SHRIRAM PISTONS & RINGS LIMITED | 0.09% | 0.20% |
| FIRSTSOURCE SOLUTIONS LTD | 0.09% | 0.20% |
| NAVA LIMITED | 0.09% | 0.21% |
| R R KABEL LIMITED | 0.09% | 0.20% |
| APTUS VALUE HOUSING FINANCE INDIA LTD | 0.09% | 0.19% |
| DALMIA BHARAT LIMITED | 0.08% | 0.20% |
| ACC LIMITED | 0.08% | 0.20% |
| COHANCE LIFESCIENCES LIMITED | 0.08% | 0.20% |
| VIJAYA DIAGNOSTIC CENTRE LIMITED | 0.08% | 0.19% |
| INOX WIND LIMITED | 0.08% | 0.19% |
| PREMIER ENERGIES LIMITED | 0.08% | 0.20% |
| PHYSICSWALLAH LIMITED | 0.08% | 0.19% |
| EID PARRY INDIA LIMITED | 0.08% | 0.20% |
| THERMAX LIMITED | 0.08% | 0.20% |
| CHENNAI PETROLEUM CORPORATION LTD. | 0.08% | 0.21% |
| WELSPUN LIVING LIMITED | 0.08% | 0.21% |
| ZEN TECHNOLOGIES LIMITED | 0.08% | 0.20% |
| ZEE ENTERTAINMENT ENTERPRISES LIMITED | 0.08% | 0.20% |
| INDIAN RAILWAY CATERING & TOURISM CORP | 0.08% | 0.20% |
| JAIPRAKASH POWER VENTURES LIMITED | 0.08% | 0.20% |
| SYNGENE INTERNATIONAL LIMITED | 0.08% | 0.20% |
| RAMKRISHNA FORGINGS LIMITED | 0.08% | 0.20% |
| ADITYA BIRLA SUN LIFE MUTUAL FUND | 0.08% | 0.20% |
| NARAYANA HRUDAYALAYA LIMITED | 0.08% | 0.20% |
| CCL PRODUCTS (INDIA) LIMITED | 0.08% | 0.20% |
| BERGER PAINTS (I) LIMITED | 0.08% | 0.20% |
| LINDE INDIA LIMITED | 0.08% | 0.21% |
| GENERAL INSURANCE CORPORATION OF INDIA | 0.08% | 0.20% |
| CEAT LIMITED | 0.08% | 0.20% |
| EMAMI LTD | 0.08% | 0.20% |
| PATANJALI FOODS LIMITED | 0.08% | 0.18% |
| HONEYWELL AUTOMATION INDIA LIMITED | 0.08% | 0.20% |
| COCHIN SHIPYARD LIMITED | 0.08% | 0.20% |
| WHIRLPOOL OF INDIA LIMITED | 0.08% | 0.20% |
| ECLERX SERVICES LIMITED | 0.08% | 0.20% |
| CREDITACCESS GRAMEEN LIMITED | 0.08% | 0.20% |
| HDB FINANCIAL SERVICES LIMITED | 0.08% | 0.20% |
| SHYAM METALICS AND ENERGY LTD. | 0.08% | 0.20% |
| IRB INFRASTRUCTURE DEVELOPERS LIMITED | 0.08% | 0.20% |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 0.08% | 0.20% |
| K.P.R. MILL LTD | 0.08% | 0.20% |
| NATCO PHARMA LIMITED | 0.08% | 0.20% |
| MAHANAGAR GAS LIMITED | 0.07% | 0.20% |
| CRISIL LIMITED | 0.07% | 0.20% |
| INDIAN RAILWAY FINANCE CORPORATION LTD | 0.07% | 0.20% |
| ADITYA BIRLA REAL ESTATE LIMITED | 0.07% | 0.19% |
| CHAMBAL FERTILIZERS & CHEMICALS LIMITED | 0.07% | 0.20% |
| THANGAMAYIL JEWELLERY LIMITED | 0.07% | 0.20% |
| PARADEEP PHOSPHATES LIMITED | 0.07% | 0.20% |
| HONASA CONSUMER LIMITED | 0.07% | 0.19% |
| CHOICE INTERNATIONAL LIMITED | 0.07% | 0.20% |
| TRIVENI TURBINE LTD. | 0.07% | 0.20% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | 0.07% | 0.20% |
| THE JAMMU & KASHMIR BANK LIMITED | 0.07% | 0.19% |
| POLY MEDICURE LTD | 0.07% | 0.20% |
| EIH LIMITED | 0.07% | 0.21% |
| GILLETTE INDIA LIMITED | 0.07% | 0.20% |
| JINDAL SAW LTD | 0.07% | 0.20% |
| BHARTI HEXACOM LIMITED | 0.07% | 0.20% |
| GARDEN REACH SHIPBUILDERS & ENGINEER LTD | 0.07% | 0.19% |
| RAIL VIKAS NIGAM LIMITED | 0.07% | 0.20% |
| SUN TV NETWORK LIMITED | 0.07% | 0.24% |
| GLOBAL HEALTH LIMITED | 0.07% | 0.19% |
| CAN FIN HOMES LIMITED | 0.07% | 0.20% |
| PCBL LIMITED | 0.07% | 0.20% |
| TITAGARH RAIL SYSTEMS LIMITED | 0.07% | 0.20% |
| TBO TEK LIMITED | 0.07% | 0.20% |
| ITD CEMENTATION INDIA LIMITED | 0.07% | 0.19% |
| RAINBOW CHILDRENS MEDICARE LIMITED | 0.07% | 0.20% |
| TATA CAPITAL LTD | 0.07% | 0.20% |
| CANARA HSBC LIFE INSURANCE COMPANY LTD | 0.06% | 0.20% |
| ESCORTS KUBOTA LIMITED | 0.06% | 0.19% |
| AETHER INDUSTRIES LIMITED | 0.06% | 0.20% |
| JUBILANT INGREVIA LIMITED | 0.06% | 0.20% |
| URBAN COMPANY LIMITED | 0.06% | 0.19% |
| ANTHEM BIOSCIENCES LIMITED | 0.06% | 0.20% |
| BHARAT DYNAMICS LIMITED | 0.06% | 0.20% |
| GODAWARI POWER AND ISPAT LIMITED | 0.06% | 0.20% |
| TENNECO CLEAN AIR INDIA LIMITED | 0.06% | 0.20% |
| VEDANTA IRON AND STEEL LIMITED | 0.06% | 0.20% |
| MAZAGON DOCK SHIPBUILDERS LIMITED | 0.06% | 0.20% |
| SUMITOMO CHEMICAL INDIA LIMITED | 0.06% | 0.20% |
| TECHNO ELECTRIC & ENGINEERING COMPANY LI | 0.06% | 0.21% |
| INTELLECT DESIGN ARENA LTD | 0.06% | 0.20% |
| GRAPHITE INDIA LTD | 0.06% | 0.19% |
| BAJAJ HOUSING FINANCE LTD | 0.06% | 0.20% |
| KEC INTERNATIONAL LIMITED | 0.06% | 0.19% |
| CAPLIN POINT LABORATORIES LIMITED | 0.06% | 0.20% |
| CENTRAL BANK OF INDIA | 0.06% | 0.20% |
| RUBICON RESEARCH LIMITED | 0.06% | 0.20% |
| CIE AUTOMOTIVE INDIA LTD. | 0.06% | 0.20% |
| NEYVELI LIGNITE CORPORATION LTD. | 0.06% | 0.20% |
| RELIANCE POWER LIMITED | 0.06% | 0.20% |
| SOBHA LIMITED | 0.06% | 0.20% |
| VEDANTA POWER LIMITED | 0.06% | 0.20% |
| VEDANTA OIL & GAS LIMITED | 0.06% | 0.20% |
| ACTION CONSTRUCTION EQUIPMENT LTD | 0.06% | 0.21% |
| ZYDUS WELLNESS LTD | 0.06% | 0.20% |
| JM FINANCIAL LTD | 0.06% | 0.21% |
| LT FOODS LTD | 0.06% | 0.19% |
| VARDHMAN TEXTILES LIMITED | 0.06% | 0.20% |
| MINDA CORPORATION LIMITED | 0.06% | 0.21% |
| NCC LIMITED | 0.06% | 0.20% |
| DEVYANI INTERNATIONAL LIMITED | 0.06% | 0.20% |
| ENDURANCE TECHNOLOGIES LIMITED | 0.06% | 0.21% |
| INDIAMART INTERMESH LTD | 0.06% | 0.20% |
| LEMON TREE HOTELS LIMITED | 0.06% | 0.20% |
| SJVN LIMITED | 0.05% | 0.20% |
| IDBI BANK LIMITED | 0.05% | 0.20% |
| TEJAS NETWORKS LIMITED | 0.05% | 0.20% |
| L&T TECHNOLOGY SERVICES LTD | 0.05% | 0.21% |
| GRAVITA INDIA LIMITED | 0.05% | 0.20% |
| BRAINBEES SOLUTIONS LTD. | 0.05% | 0.20% |
| HOUSING AND URBAN DEVELOPMENT CORP. LTD. | 0.05% | 0.20% |
| IFCI LIMITED | 0.05% | 0.19% |
| HEXAWARE TECHNOLOGIES LIMITED | 0.05% | 0.20% |
| AEGIS VOPAK TERMINALS LIMITED | 0.05% | 0.21% |
| NMDC STEEL LIMITED | 0.05% | 0.20% |
| NTPC GREEN ENERGY LIMITED | 0.05% | 0.20% |
| THE SHIPPING CORP OF INDIA LTD | 0.05% | 0.20% |
| GUJARAT MINERAL DEVELOPMENT CORP. | 0.05% | 0.19% |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | 0.05% | 0.20% |
| INDIAN RENEWABLE ENERGY DEV AGENCY LTD | 0.05% | 0.20% |
| ELECON ENGINEERING COMPANY LIMITED | 0.05% | 0.21% |
| AAVAS FINANCIERS LIMITED | 0.05% | 0.20% |
| GODFREY PHILLIPS INDIA LIMITED | 0.05% | 0.20% |
| OLECTRA GREENTECH LIMITED | 0.05% | 0.19% |
| DOMS INDUSTRIES LIMITED | 0.05% | 0.21% |
| CONCORD BIOTECH LIMITED | 0.05% | 0.19% |
| SARDA ENERGY & MINERALS LTD | 0.05% | 0.21% |
| THE NEW INDIA ASSURANCE COMPANY LTD | 0.05% | 0.19% |
| ZENSAR TECHNOLOGIES LIMITED | 0.05% | 0.20% |
| JK TYRE & INDUSTRIES LTD | 0.05% | 0.21% |
| INOX INDIA LIMITED | 0.05% | 0.19% |
| CLEAN MAX ENVIRO ENERGY SOLUTIONS LTD | 0.05% | 0.19% |
| TATA INVESTMENT CORPORATION LTD. | 0.05% | 0.19% |
| UNITED BREWERIES LIMITED | 0.05% | 0.19% |
| KIRLOSKAR BROTHERS LIMITED | 0.05% | 0.21% |
| BIRLASOFT LTD | 0.05% | 0.20% |
| AADHAR HOUSING FINANCE LIMITED | 0.05% | 0.20% |
| PRIVI SPECIALITY CHEMICALS LTD | 0.05% | 0.20% |
| KSB LIMITED | 0.05% | 0.21% |
| TEGA INDUSTRIES LIMITED | 0.04% | 0.21% |
| UTI ASSET MANAGEMENT COMPANY LTD | 0.04% | 0.20% |
| INTERNATIONAL GEMMOLOGICAL INSTITUTE LTD | 0.04% | 0.20% |
| HEG GRAPHITE LIMITED | 0.04% | 0.19% |
| AFCONS INFRASTRUCTURE LIMITED | 0.04% | 0.20% |
| NUVOCO VISTAS CORPORATION LIMITED | 0.04% | 0.21% |
| BATA INDIA LIMITED | 0.04% | 0.20% |
| JUPITER WAGONS LIMITED | 0.04% | 0.21% |
| FRACTAL ANALYTICS LIMITED | 0.04% | 0.20% |
| CLEAN SCIENCE AND TECHNOLOGY LIMITED | 0.04% | 0.20% |
| ALLIED BLENDERS AND DISTILLERS LIMITED | 0.04% | 0.21% |
| SWAN ENERGY LIMITED | 0.04% | 0.19% |
| BLACK BOX LIMITED | 0.04% | 0.21% |
| JSW CEMENT LIMITED | 0.04% | 0.20% |
| ANUPAM RASAYAN INDIA LIMITED | 0.04% | 0.20% |
| IRCON INTERNATIONAL LIMITED | 0.04% | 0.23% |
| CENTRAL MINE PLANNING & DESIGN INST LTD | 0.03% | 0.20% |
| TRIDENT LIMITED | 0.03% | 0.20% |
| RAILTEL CORPORATION OF INDIA LIMITED | 0.03% | 0.21% |
| MANGALORE REFINERY & PETROCHEMICALS LTD | 0.03% | 0.21% |
| BLS INTERNATIONAL SERVICES LIMITED | 0.03% | 0.20% |
| FERTILIZERS AND CHEMICALS TRAVANCORE LTD | 0.03% | 0.20% |
| GODREJ INDUSTRIES LTD | 0.03% | 0.19% |
| ITI LTD. | 0.03% | 0.20% |
| RITES LIMITED | 0.03% | 0.21% |
| PRIME FOCUS LTD | 0.03% | 0.21% |
| INDIAN OVERSEAS BANK | 0.03% | 0.20% |
| UCO BANK | 0.03% | 0.20% |
| RHI MAGNESITA INDIA LIMITED | 0.03% | 0.20% |
| TRANSFORMERS & RECTIFIERS (INDIA) LTD | 0.03% | 0.20% |
| AVANTI FEEDS LIMITED | 0.03% | 0.20% |
| SIGNATURE GLOBAL (INDIA) LIMITED | 0.03% | 0.19% |
| JBM AUTO LTD | 0.03% | 0.19% |
| BHARAT COKING COAL LIMITED | 0.02% | 0.21% |
| JAIN RESOURCE RECYCLING LIMITED | 0.02% | 0.21% |
| GALLANTT ISPAT LIMITED | 0.02% | 0.20% |
| INDIA CEMENTS LTD | 0.02% | 0.19% |
| TATA TELESERVICES (MAHARASHTRA) LIMITED | 0.02% | 0.20% |
| HEG LIMITED | 0.02% | 0.06% |
| MMTC LTD | 0.01% | 0.20% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 61.3% means 61.3% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Navi Nifty 500 Multicap 50:25:25 Index Fund
| Security | % of fund |
|---|---|
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 0.12% |
Largest holdings only in Nippon India Nifty 500 Equal Weight Index Fund
| Security | % of fund |
|---|---|
| Embassy Office Parks REIT | 0.20% |
| Brookfield India Real Estate Trust | 0.20% |
| Bagmane Prime Office REIT | 0.20% |
| Sterlite Technologies Limited | 0.02% |
| MTAR Technologies Limited | 0.01% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Navi Nifty 500 Multicap 50:25:25 Index | Nippon India Nifty 500 Equal Weight Index |
|---|---|---|
| Equity | 98.8% | 99.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 1.2% | 1.0% |
Market cap of stocks
| Market cap | Navi Nifty 500 Multicap 50:25:25 Index | Nippon India Nifty 500 Equal Weight Index |
|---|---|---|
| Large Cap | 50.3% | 20.0% |
| Mid Cap | 24.2% | 28.7% |
| Small Cap | 24.0% | 49.9% |
| Not on AMFI's list | 0.2% | 0.4% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Navi Nifty 500 Multicap 50:25:25 Index | Nippon India Nifty 500 Equal Weight Index |
|---|---|---|
| BANKS | 16.0% | 0.0% |
| Finance | 0.0% | 8.3% |
| FINANCE | 6.7% | 0.0% |
| Pharmaceuticals & Biotechnology | 0.0% | 6.4% |
| PHARMACEUTICALS & BIOTECHNOLOGY | 6.3% | 0.0% |
| Auto Components | 0.0% | 5.6% |
| Industrial Products | 0.0% | 5.3% |
| Banks | 0.0% | 5.2% |
| IT - SOFTWARE | 4.9% | 0.0% |
| AUTOMOBILES | 4.1% | 0.0% |
| Electrical Equipment | 0.0% | 4.0% |
| PETROLEUM PRODUCTS | 3.9% | 0.0% |
The six largest sectors of each fund's stocks, % of the fund.
Navi Nifty 500 Multicap 50:25:25 Index vs Nippon India Nifty 500 Equal Weight Index: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Navi Nifty 500 Multicap 50:25:25 Index Fund | Nippon India Nifty 500 Equal Weight Index Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.49% | 0.55% |
| Base expense ratio (Direct) | 0.35% | 0.30% |
| Total expense ratio (Regular) | 1.14% | 1.13% |
| Base expense ratio (Regular) | 0.90% | 0.79% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
Navi Nifty 500 Multicap 50:25:25 Index Fund vs Nippon India Nifty 500 Equal Weight Index Fund: Frequently Asked Questions
What is the difference between Navi Nifty 500 Multicap 50:25:25 Index Fund and Nippon India Nifty 500 Equal Weight Index Fund?
Navi Nifty 500 Multicap 50:25:25 Index Fund is an Index fund, Nippon India Nifty 500 Equal Weight Index Fund is a mutual fund, run by Navi Mutual Fund and Nippon India Mutual Fund. Their portfolios overlap 61.3%. Navi Nifty 500 Multicap 50:25:25 Index Fund charges 0.49% a year and Nippon India Nifty 500 Equal Weight Index Fund 0.55%.
Which has given higher returns, Navi Nifty 500 Multicap 50:25:25 Index Fund or Nippon India Nifty 500 Equal Weight Index Fund?
Over 1 year: Navi Nifty 500 Multicap 50:25:25 Index Fund −6.41%, Nippon India Nifty 500 Equal Weight Index Fund −7.19%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Navi Nifty 500 Multicap 50:25:25 Index Fund or Nippon India Nifty 500 Equal Weight Index Fund?
Navi Nifty 500 Multicap 50:25:25 Index Fund charges less: 0.49% a year against 0.55%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Navi Nifty 500 Multicap 50:25:25 Index Fund and Nippon India Nifty 500 Equal Weight Index Fund overlap?
61.3%. They hold 495 of the same securities, the largest shared ones being CUPID, HFCL, KIRLOSENG. From each fund's latest monthly portfolio.
Can I invest in both Navi Nifty 500 Multicap 50:25:25 Index Fund and Nippon India Nifty 500 Equal Weight Index Fund?
Yes. 61.3% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.