Navi Nifty 500 Multicap 50:25:25 Index Fund vs SBI Nifty 500 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 SBI Nifty 500 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 SBI Nifty 500 Index Fund (Direct) returned −7.7%. Navi Nifty 500 Multicap 50:25:25 Index Fund charges 0.49% a year and SBI Nifty 500 Index Fund 0.34% (Direct plans). Their portfolios overlap 82.2%: 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
Which is better, Navi Nifty 500 Multicap 50:25:25 Index or SBI Nifty 500 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 −7.7%.
- SBI Nifty 500 Index costs less: 0.34% a year against 0.49% (Direct plans).
- SBI Nifty 500 Index fell less in its worst fall since 04-10-2024: −16.1% against −17.9%.
- SBI Nifty 500 Index holds more in large companies: 67.1% of the fund in large caps against 50.3%.
- SBI Nifty 500 Index is the larger fund: ₹734 Cr against ₹28 Cr.
- Their portfolios overlap 82.2%: 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 | SBI Nifty 500 Index Fund |
|---|---|---|
| Fund house | Navi Mutual Fund | SBI Mutual Fund |
| Category | Index | Not available |
| AUM | ₹28 Cr (30-09-2026) | ₹734 Cr (30-09-2026) |
| NAV | ₹9.56 (Direct) | ₹9.14 (Direct) |
| Expense ratio (Direct) | 0.49% | 0.34% |
| Expense ratio (Regular) | 1.14% | 0.81% |
| 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 SBI Nifty 500 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% | -- | -- | -- |
| SBI Nifty 500 Index Fund (Direct) | −0.79% | −6.16% | −3.03% | −7.70% | -- | -- | -- |
Navi Nifty 500 Multicap 50:25:25 Index vs SBI Nifty 500 Index: Year-wise Returns
| Year | Navi Nifty 500 Multicap 50:25:25Navi Nifty 500 Multicap 50:25:25 Index | SBI Nifty 500SBI Nifty 500 Index |
|---|---|---|
| 2026to date | −5.96% | −7.81% |
| 2025 | +4.75% | +7.38% |
Navi Nifty 500 Multicap 50:25:25 Index vs SBI Nifty 500 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, 262 of them, one for each trading day from 06-10-2025 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)
SBI Nifty 500 Index Fund (Direct)
Nifty500 Multicap 50:25:25 TRI
to
Nov 2025Jan 2025
to
Jan 2026Mar 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 | 21.8 | 42.7 | 27.9 | 6.5 | 1.1 | 0.0 | 0.0 | 3.6% | 3.7% | −7.9% | 15.5% | 0% |
| SBI Nifty 500 Index | 28.2 | 32.3 | 30.1 | 7.5 | 1.9 | 0.0 | 0.0 | 3.4% | 3.0% | −9.3% | 17.2% | 33% |
| Nifty500 Multicap 50:25:25 TRI | 19.5 | 38.9 | 32.4 | 6.9 | 2.3 | 0.0 | 0.0 | 4.1% | 4.2% | −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 04-10-2024. Past returns do not promise future returns.
Navi Nifty 500 Multicap 50:25:25 Index vs SBI Nifty 500 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 01-10-2024 to 30-10-2026: 25 instalments, ₹2,50,000 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) | ₹2,50,000 | ₹2,45,751 | −₹4,249 | −1.6% |
| SBI Nifty 500 IndexSBI Nifty 500 Index Fund (Direct) | ₹2,50,000 | ₹2,43,790 | −₹6,210 | −2.3% |
Navi Nifty 500 Multicap 50:25:25 IndexNavi Nifty 500 Multicap 50:25:25 Index Fund (Direct)
SBI Nifty 500 IndexSBI Nifty 500 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 SBI Nifty 500 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) | SBI Nifty 500 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | −6.41% | −7.70% |
| Standard deviation | 14.78% | 14.38% |
| Sharpe ratio | -0.79 | -0.90 |
| Sortino ratio | -1.05 | -1.20 |
| Maximum drawdown | −14.5% (31-03-2026) | −14.8% (31-03-2026) |
| Beta | 0.99 | 1.00 |
| Alpha | −0.49% | −0.36% |
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) | SBI Nifty 500 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | −1.93% | −2.88% |
| Standard deviation | 14.70% | 14.07% |
| Sharpe ratio | -0.52 | -0.61 |
| Sortino ratio | -0.70 | -0.82 |
| Maximum drawdown | −19.8% (03-03-2025) | −16.1% (28-02-2025) |
| Beta | 0.99 | 1.00 |
| Alpha | −0.64% | −0.37% |
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)
SBI Nifty 500 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) | −17.9% | 15-10-2024 | 03-03-2025 | 29-10-2025 | 8 months | −8.1% |
| SBI Nifty 500 Index Fund (Direct) | −16.1% | 15-10-2024 | 28-02-2025 | 17-10-2025 | 8 months | −8.7% |
| Nifty500 Multicap 50:25:25 TRI | −18.0% | 15-10-2024 | 03-03-2025 | 27-10-2025 | 8 months | −8.0% |
From daily values since 04-10-2024, 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)
SBI Nifty 500 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% |
| SBI Nifty 500 Index Fund (Direct) | 89% | 92% | 2.50% |
From month-end values since 04-10-2024. 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 SBI Nifty 500 Index: Portfolio Overlap
From each fund's latest monthly portfolio: Navi Nifty 500 Multicap 50:25:25 Index Fund, September 2026; SBI Nifty 500 Index Fund, September 2026
Holdings in common
- Overlap
- 82.2%
- Held by both
- 495
- Only in Navi Nifty 500 Multicap 50:25:25 Index
- 1
- Only in SBI Nifty 500 Index
- 3
| Security | % of Navi Nifty 500 Multicap 50:25:25 Index | % of SBI Nifty 500 Index |
|---|---|---|
| HDFC BANK LIMITED | 4.20% | 5.66% |
| ICICI BANK LIMITED | 3.66% | 4.93% |
| RELIANCE INDUSTRIES LIMITED | 3.07% | 4.13% |
| BHARTI AIRTEL LIMITED | 2.07% | 2.78% |
| LARSEN & TOUBRO LIMITED | 1.70% | 2.29% |
| STATE BANK OF INDIA | 1.53% | 2.07% |
| INFOSYS LIMITED | 1.36% | 1.83% |
| AXIS BANK LIMITED | 1.36% | 1.84% |
| KOTAK MAHINDRA BANK LIMITED | 1.19% | 1.60% |
| MAHINDRA & MAHINDRA LIMITED | 1.02% | 1.37% |
| BAJAJ FINANCE LIMITED | 1.01% | 1.36% |
| ITC LIMITED | 0.98% | 1.32% |
| ETERNAL LIMITED | 0.90% | 1.21% |
| TATA CONSULTANCY SERVICES LIMITED | 0.81% | 1.09% |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 0.74% | 1.00% |
| TITAN COMPANY LIMITED | 0.73% | 0.99% |
| HINDUSTAN UNILEVER LIMITED | 0.64% | 0.87% |
| MARUTI SUZUKI INDIA LIMITED | 0.60% | 0.81% |
| TATA STEEL LIMITED | 0.59% | 0.80% |
| NTPC LIMITED | 0.59% | 0.80% |
| BHARAT ELECTRONICS LIMITED | 0.54% | 0.72% |
| ADANI PORT & SPECIAL ECONOMIC ZONE LTD | 0.54% | 0.73% |
| HINDALCO INDUSTRIES LIMITED | 0.53% | 0.71% |
| SHRIRAM FINANCE LIMITED | 0.53% | 0.72% |
| ULTRATECH CEMENT LIMITED | 0.50% | 0.68% |
| HCL TECHNOLOGIES LIMITED | 0.50% | 0.67% |
| BSE LTD | 0.49% | 0.66% |
| JSW STEEL LIMITED | 0.47% | 0.63% |
| POWER GRID CORPORATION OF INDIA LIMITED | 0.46% | 0.61% |
| BAJAJ AUTO LIMITED | 0.46% | 0.62% |
| GRASIM INDUSTRIES LIMITED | 0.45% | 0.60% |
| DIVI'S LABORATORIES LIMITED | 0.45% | 0.61% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 0.52% | 0.44% |
| INTERGLOBE AVIATION LIMITED | 0.44% | 0.59% |
| ASIAN PAINTS LIMITED | 0.42% | 0.57% |
| THE FEDERAL BANK LIMITED | 0.48% | 0.41% |
| LAURUS LABS LIMITED | 0.47% | 0.40% |
| COAL INDIA LIMITED | 0.39% | 0.53% |
| BAJAJ FINSERV LIMITED | 0.39% | 0.52% |
| ONE 97 COMMUNICATIONS LIMITED | 0.44% | 0.38% |
| EICHER MOTORS LIMITED | 0.38% | 0.51% |
| ADANI ENTERPRISES LIMITED | 0.38% | 0.51% |
| TVS MOTOR COMPANY LIMITED | 0.37% | 0.50% |
| TECH MAHINDRA LIMITED | 0.37% | 0.50% |
| NESTLE INDIA LIMITED | 0.36% | 0.49% |
| HERO MOTOCORP LIMITED | 0.42% | 0.35% |
| HINDUSTAN AERONAUTICS LIMITED | 0.34% | 0.46% |
| TATA MOTORS LIMITED | 0.34% | 0.46% |
| OIL & NATURAL GAS CORPORATION LIMITED | 0.34% | 0.46% |
| TRENT LIMITED | 0.34% | 0.45% |
| THE INDIAN HOTELS COMPANY LIMITED | 0.39% | 0.33% |
| ADANI POWER LIMITED | 0.33% | 0.44% |
| BHARAT HEAVY ELECTRICALS LIMITED | 0.37% | 0.32% |
| COFORGE LIMITED | 0.37% | 0.32% |
| APOLLO HOSPITALS ENTERPRISE LIMITED | 0.32% | 0.44% |
| INDUSIND BANK LIMITED | 0.36% | 0.31% |
| AU SMALL FINANCE BANK LIMITED | 0.36% | 0.31% |
| PERSISTENT SYSTEMS LTD | 0.35% | 0.30% |
| CIPLA LIMITED | 0.29% | 0.39% |
| DR. REDDY'S LABORATORIES LIMITED | 0.29% | 0.39% |
| SBI LIFE INSURANCE COMPANY LIMITED | 0.29% | 0.40% |
| IDFC FIRST BANK LIMITED | 0.33% | 0.28% |
| BHARAT FORGE LIMITED | 0.33% | 0.28% |
| DIXON TECHNOLOGIES (INDIA) LIMITED | 0.33% | 0.28% |
| JIO FINANCIAL SERVICES LIMITED | 0.28% | 0.37% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.28% | 0.38% |
| GE VERNOVA T&D INDIA LIMITED | 0.32% | 0.27% |
| MAX HEALTHCARE INSTITUTE LIMITED | 0.27% | 0.36% |
| CHOLAMANDALAM INVEST & FINANCE CO LTD | 0.27% | 0.37% |
| VEDANTA ALUMINIUM METAL LIMITED | 0.27% | 0.36% |
| TORRENT PHARMACEUTICALS LIMITED | 0.27% | 0.37% |
| LIFE INSURANCE CORPORATION OF INDIA | 0.31% | 0.26% |
| LENSKART SOLUTIONS LIMITED | 0.31% | 0.26% |
| LUPIN LIMITED | 0.30% | 0.26% |
| SUZLON ENERGY LIMITED | 0.29% | 0.25% |
| INDUS TOWERS LIMITED | 0.29% | 0.25% |
| INFO EDGE (INDIA) LIMITED | 0.29% | 0.25% |
| CUMMINS INDIA LIMITED | 0.25% | 0.33% |
| AUROBINDO PHARMA LIMITED | 0.28% | 0.24% |
| BHARAT PETROLEUM CORPORATION LIMITED | 0.24% | 0.32% |
| TATA CONSUMER PRODUCTS LIMITED | 0.24% | 0.32% |
| AVENUE SUPERMARTS LIMITED | 0.24% | 0.32% |
| ASHOK LEYLAND LIMITED | 0.27% | 0.23% |
| FSN E-COMMERCE VENTURES LIMITED | 0.27% | 0.23% |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | 0.23% | 0.31% |
| TATA MOTORS PASSENGER VEHICLES LIMITED | 0.23% | 0.31% |
| VARUN BEVERAGES LIMITED | 0.23% | 0.31% |
| THE TATA POWER COMPANY LIMITED | 0.23% | 0.31% |
| MARICO LIMITED | 0.26% | 0.22% |
| BRITANNIA INDUSTRIES LIMITED | 0.22% | 0.30% |
| HDFC LIFE INSURANCE COMPANY LIMITED | 0.22% | 0.29% |
| FORTIS HEALTHCARE LIMITED | 0.25% | 0.21% |
| APL APOLLO TUBES LIMITED | 0.24% | 0.21% |
| UNITED SPIRITS LIMITED | 0.24% | 0.21% |
| ICICI LOMBARD GENERAL INSURANCE COMPANY | 0.24% | 0.20% |
| SWIGGY LIMITED | 0.23% | 0.20% |
| PB FINTECH LIMITED | 0.23% | 0.20% |
| SONA BLW PRECISION FORGINGS LIMITED | 0.42% | 0.19% |
| WELSPUN CORP LTD | 0.40% | 0.19% |
| REC LIMITED | 0.23% | 0.19% |
| YES BANK LTD | 0.23% | 0.19% |
| MAX FINANCIAL SERVICES LIMITED | 0.22% | 0.19% |
| THE PHOENIX MILLS LIMITED | 0.22% | 0.19% |
| SRF LIMITED | 0.22% | 0.19% |
| INDIAN OIL CORPORATION LIMITED | 0.19% | 0.26% |
| GLENMARK PHARMACEUTICALS LIMITED | 0.22% | 0.18% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED | 0.21% | 0.18% |
| LODHA DEVELOPERS LIMITED | 0.21% | 0.18% |
| RADICO KHAITAN LIMITED | 0.21% | 0.18% |
| BAJAJ HOLDINGS & INVESTMENT.LTD | 0.18% | 0.24% |
| HDFC ASSET MANAGEMENT COMPANY LIMITED | 0.18% | 0.24% |
| GAIL (INDIA) LIMITED | 0.18% | 0.24% |
| POWER FINANCE CORPORATION LIMITED | 0.18% | 0.25% |
| VEDANTA LIMITED | 0.18% | 0.24% |
| PIDILITE INDUSTRIES LIMITED | 0.18% | 0.24% |
| SOLAR INDUSTRIES INDIA LIMITED | 0.18% | 0.25% |
| APAR INDUSTRIES LTD | 0.20% | 0.17% |
| ADITYA BIRLA CAPITAL LIMITED | 0.20% | 0.17% |
| GMR AIRPORTS LIMITED | 0.20% | 0.17% |
| BANK OF BARODA | 0.17% | 0.22% |
| WIPRO LIMITED | 0.17% | 0.22% |
| DLF LIMITED | 0.17% | 0.23% |
| ADANI GREEN ENERGY LIMITED | 0.17% | 0.22% |
| POLYCAB INDIA LIMITED | 0.17% | 0.22% |
| ADANI ENERGY SOLUTIONS LIMITED | 0.17% | 0.22% |
| KARUR VYSYA BANK LIMITED | 0.35% | 0.16% |
| NAVIN FLUORINE INTERNATIONAL LIMITED | 0.34% | 0.16% |
| JSW ENERGY LIMITED | 0.19% | 0.16% |
| NATIONAL ALUMINIUM COMPANY LIMITED | 0.19% | 0.16% |
| ALKEM LABORATORIES LIMITED | 0.19% | 0.16% |
| UPL LIMITED | 0.19% | 0.16% |
| SHREE CEMENT LIMITED | 0.18% | 0.16% |
| SUNDARAM FINANCE LIMITED | 0.18% | 0.16% |
| CANARA BANK | 0.16% | 0.21% |
| JINDAL STEEL LIMITED | 0.16% | 0.22% |
| VISHAL MEGA MART LIMITED | 0.17% | 0.15% |
| MPHASIS LIMITED | 0.17% | 0.15% |
| INDIAN BANK | 0.17% | 0.15% |
| MANKIND PHARMA LIMITED | 0.17% | 0.15% |
| HITACHI ENERGY INDIA LIMITED | 0.15% | 0.20% |
| PUNJAB NATIONAL BANK | 0.15% | 0.20% |
| BOSCH LIMITED | 0.15% | 0.21% |
| ATHER ENERGY LIMITED | 0.30% | 0.14% |
| 360 ONE WAM LIMITED | 0.17% | 0.14% |
| NHPC LIMITED | 0.17% | 0.14% |
| KEI INDUSTRIES LIMITED | 0.17% | 0.14% |
| BILLIONBRAINS GARAGE VENTURES LTD. | 0.16% | 0.14% |
| STEEL AUTHORITY OF INDIA LIMITED | 0.16% | 0.14% |
| PIRAMAL FINANCE LTD | 0.16% | 0.14% |
| IPCA LABORATORIES LIMITED | 0.16% | 0.14% |
| NMDC LIMITED | 0.16% | 0.14% |
| ABB INDIA LIMITED | 0.14% | 0.19% |
| LTM LIMITED | 0.14% | 0.20% |
| VODAFONE IDEA LIMITED | 0.14% | 0.19% |
| DELHIVERY LIMITED | 0.28% | 0.13% |
| RBL BANK LIMITED | 0.28% | 0.13% |
| REDINGTON LIMITED | 0.27% | 0.13% |
| HAVELLS INDIA LIMITED | 0.16% | 0.13% |
| LLOYDS METALS AND ENERGY LIMITED | 0.16% | 0.13% |
| BIOCON LIMITED | 0.16% | 0.13% |
| ORACLE FINANCIAL SERVICES SOFTWARE | 0.16% | 0.13% |
| TUBE INVESTMENTS OF INDIA LTD | 0.16% | 0.13% |
| VOLTAS LIMITED | 0.15% | 0.13% |
| OIL INDIA LIMITED | 0.15% | 0.13% |
| PRESTIGE ESTATES PROJECTS LIMITED | 0.15% | 0.13% |
| SIEMENS LIMITED | 0.13% | 0.17% |
| GODREJ CONSUMER PRODUCTS LIMITED | 0.13% | 0.18% |
| UNION BANK OF INDIA | 0.13% | 0.17% |
| MRF LIMITED | 0.13% | 0.13% |
| GLAND PHARMA LIMITED | 0.26% | 0.12% |
| HFCL LIMITED | 0.26% | 0.12% |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTD. | 0.25% | 0.12% |
| TORRENT POWER LIMITED | 0.15% | 0.12% |
| DABUR INDIA LIMITED | 0.14% | 0.12% |
| SUPREME INDUSTRIES LIMITED | 0.14% | 0.12% |
| JINDAL STAINLESS LIMITED | 0.14% | 0.12% |
| COLGATE PALMOLIVE (INDIA) LIMITED | 0.14% | 0.12% |
| WAAREE ENERGIES LIMITED | 0.14% | 0.12% |
| L&T FINANCE LIMITED | 0.14% | 0.12% |
| PAGE INDUSTRIES LIMITED | 0.14% | 0.12% |
| CITY UNION BANK LIMITED | 0.24% | 0.11% |
| CUPID LTD. | 0.24% | 0.11% |
| SAI LIFE SCIENCES LTD. | 0.24% | 0.11% |
| PNB HOUSING FINANCE LIMITED | 0.24% | 0.11% |
| OBEROI REALTY LIMITED | 0.13% | 0.11% |
| MEESHO LIMITED | 0.13% | 0.11% |
| COROMANDEL INTERNATIONAL LIMITED | 0.13% | 0.11% |
| KALYAN JEWELLERS INDIA LIMITED | 0.13% | 0.11% |
| PETRONET LNG LIMITED | 0.13% | 0.11% |
| UNO MINDA LIMITED | 0.13% | 0.11% |
| GODREJ PROPERTIES LIMITED | 0.13% | 0.11% |
| MAHINDRA & MAHINDRA FINANCIAL SERV LTD. | 0.13% | 0.11% |
| JK CEMENT LIMITED | 0.13% | 0.11% |
| JSW INFRASTRUCTURE LIMITED | 0.13% | 0.11% |
| ZYDUS LIFESCIENCES LIMITED | 0.11% | 0.15% |
| HYUNDAI MOTOR INDIA LIMITED | 0.11% | 0.15% |
| SIEMENS ENERGY INDIA LIMITED | 0.11% | 0.15% |
| HINDUSTAN ZINC LIMITED | 0.11% | 0.14% |
| MUTHOOT FINANCE LIMITED | 0.11% | 0.15% |
| SANSERA ENGINEERING LIMITED | 0.23% | 0.10% |
| KIRLOSKAR OIL ENGINES LTD | 0.22% | 0.10% |
| ANAND RATHI WEALTH LIMITED | 0.22% | 0.10% |
| KRISHNA INSTITUTE OF MEDICAL SCIENCE LTD | 0.22% | 0.10% |
| NEULAND LABORATORIES LTD | 0.21% | 0.10% |
| TATA COMMUNICATIONS LIMITED | 0.12% | 0.10% |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 0.12% | 0.10% |
| BLUE STAR LTD | 0.12% | 0.10% |
| GUJARAT FLUOROCHEMICALS LIMITED | 0.11% | 0.10% |
| EXIDE INDUSTRIES LIMITED | 0.11% | 0.10% |
| ICICI PRUDENTIAL AMC LTD | 0.11% | 0.10% |
| ITC HOTELS LIMITED | 0.11% | 0.10% |
| HINDUSTAN COPPER LIMITED | 0.11% | 0.10% |
| PI INDUSTRIES LIMITED | 0.11% | 0.10% |
| ASTER DM HEALTHCARE LIMITED | 0.11% | 0.10% |
| WOCKHARDT LTD | 0.20% | 0.09% |
| TD POWER SYSTEMS LIMITED | 0.20% | 0.09% |
| MANAPPURAM FINANCE LIMITED | 0.20% | 0.09% |
| BANDHAN BANK LIMITED | 0.20% | 0.09% |
| ANGEL ONE LIMITED | 0.20% | 0.09% |
| ACUTAAS CHEMICALS LIMITED | 0.19% | 0.09% |
| AEGIS LOGISTICS LTD | 0.19% | 0.09% |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 0.11% | 0.09% |
| LG ELECTRONICS INDIA LIMITED | 0.11% | 0.09% |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY | 0.11% | 0.09% |
| JUBILANT FOODWORKS LIMITED | 0.11% | 0.09% |
| ASTRAL LIMITED | 0.10% | 0.09% |
| AJANTA PHARMA LIMITED | 0.10% | 0.09% |
| ADANI TOTAL GAS LIMITED | 0.10% | 0.09% |
| BALKRISHNA INDUSTRIES LIMITED | 0.10% | 0.09% |
| AMBUJA CEMENTS LIMITED | 0.09% | 0.12% |
| CRAFTSMAN AUTOMATION LIMITED | 0.18% | 0.08% |
| HIMADRI SPECIALITY CHEMICAL LIMITED | 0.18% | 0.08% |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 0.18% | 0.08% |
| POONAWALLA FINCORP LIMITED | 0.18% | 0.08% |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED | 0.18% | 0.08% |
| THE GREAT EASTERN SHIPPING COMPANY LTD | 0.17% | 0.08% |
| DR. LAL PATH LABS LTD. | 0.17% | 0.08% |
| CARBORUNDUM UNIVERSAL LIMITED | 0.16% | 0.08% |
| AMBER ENTERPRISES INDIA LIMITED | 0.16% | 0.08% |
| BANK OF INDIA | 0.10% | 0.08% |
| LIC HOUSING FINANCE LIMITED | 0.10% | 0.08% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 0.10% | 0.08% |
| BANK OF MAHARASHTRA | 0.10% | 0.08% |
| SCHAEFFLER INDIA LTD | 0.10% | 0.08% |
| CONTAINER CORPORATION OF INDIA LIMITED | 0.09% | 0.08% |
| AUTHUM INVESTMENT & INFRASTRUCTURE LTD. | 0.09% | 0.08% |
| AIA ENGINEERING LIMITED | 0.09% | 0.08% |
| SYRMA SGS TECHNOLOGY LIMITED | 0.16% | 0.07% |
| IIFL FINANCE LIMITED | 0.16% | 0.07% |
| DATA PATTERNS (INDIA) LIMITED | 0.15% | 0.07% |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED | 0.15% | 0.07% |
| ELGI EQUIPMENTS LIMITED | 0.15% | 0.07% |
| CROMPTON GREAVES CONSUMER ELECTRICAL LTD | 0.15% | 0.07% |
| APOLLO TYRES LIMITED | 0.15% | 0.07% |
| NUVAMA WEALTH MANAGEMENT LIMITED | 0.15% | 0.07% |
| PTC INDUSTRIES LIMITED | 0.15% | 0.07% |
| PIRAMAL PHARMA LIMITED | 0.14% | 0.07% |
| GRANULES INDIA LIMITED | 0.14% | 0.07% |
| STAR HEALTH AND ALLIED INSURANCE CO LTD | 0.14% | 0.07% |
| ABBOTT INDIA LIMITED | 0.09% | 0.07% |
| DALMIA BHARAT LIMITED | 0.08% | 0.07% |
| PREMIER ENERGIES LIMITED | 0.08% | 0.07% |
| THERMAX LIMITED | 0.08% | 0.07% |
| INDIAN RAILWAY CATERING & TOURISM CORP | 0.08% | 0.07% |
| BERGER PAINTS (I) LIMITED | 0.08% | 0.07% |
| LINDE INDIA LIMITED | 0.08% | 0.07% |
| GENERAL INSURANCE CORPORATION OF INDIA | 0.08% | 0.07% |
| PATANJALI FOODS LIMITED | 0.08% | 0.07% |
| COCHIN SHIPYARD LIMITED | 0.08% | 0.07% |
| HDB FINANCIAL SERVICES LIMITED | 0.08% | 0.07% |
| INDIAN RAILWAY FINANCE CORPORATION LTD | 0.07% | 0.09% |
| TATA CAPITAL LTD | 0.07% | 0.09% |
| TATA TECHNOLOGIES LIMITED | 0.14% | 0.06% |
| CARTRADE TECH LIMITED | 0.14% | 0.06% |
| ONE SOURCE SPECIALTY PHARMA LTD | 0.13% | 0.06% |
| KFIN TECHNOLOGIES LIMITED | 0.13% | 0.06% |
| TIMKEN INDIA LIMITED | 0.13% | 0.06% |
| ASAHI INDIA GLASS LIMITED | 0.13% | 0.06% |
| SAMMAAN CAPITAL LTD. | 0.12% | 0.06% |
| FINOLEX CABLES LTD | 0.12% | 0.06% |
| THE RAMCO CEMENTS LIMITED | 0.12% | 0.06% |
| ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD | 0.12% | 0.06% |
| HOME FIRST FINANCE COMPANY INDIA LIMITED | 0.12% | 0.06% |
| TATA ELXSI LIMITED | 0.12% | 0.06% |
| BRIGADE ENTERPRISES LIMITED | 0.12% | 0.06% |
| KAYNES TECHNOLOGY INDIA LTD. | 0.12% | 0.06% |
| NARAYANA HRUDAYALAYA LIMITED | 0.08% | 0.06% |
| K.P.R. MILL LTD | 0.08% | 0.06% |
| CRISIL LIMITED | 0.07% | 0.06% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | 0.07% | 0.06% |
| BHARTI HEXACOM LIMITED | 0.07% | 0.06% |
| RAIL VIKAS NIGAM LIMITED | 0.07% | 0.06% |
| GLOBAL HEALTH LIMITED | 0.07% | 0.06% |
| MAZAGON DOCK SHIPBUILDERS LIMITED | 0.06% | 0.08% |
| DEEPAK NITRITE LTD | 0.12% | 0.05% |
| ADITYA INFOTECH LIMITED | 0.12% | 0.05% |
| AFFLE (INDIA) LIMITED | 0.11% | 0.05% |
| TATA CHEMICALS LIMITED | 0.11% | 0.05% |
| SAGILITY LIMITED | 0.11% | 0.05% |
| ATUL LIMITED | 0.11% | 0.05% |
| FIVE-STAR BUSINESS FINANCE LIMITED | 0.11% | 0.05% |
| PINE LABS LIMITED | 0.11% | 0.05% |
| CASTROL INDIA LIMITED | 0.11% | 0.05% |
| CAPRI GLOBAL CAPITAL LTD | 0.11% | 0.05% |
| INDRAPRASTHA GAS LIMITED | 0.11% | 0.05% |
| KAJARIA CERAMICS LIMITED | 0.11% | 0.05% |
| ADANI WILMAR LIMITED | 0.11% | 0.05% |
| AARTI INDUSTRIES LIMITED | 0.11% | 0.05% |
| MOTHERSON SUMI WIRING INDIA LIMITED | 0.10% | 0.05% |
| NETWEB TECHNOLOGIES INDIA LIMITED | 0.10% | 0.05% |
| INVENTURUS KNOWLEDGE SOLUTIONS LIMITED | 0.10% | 0.05% |
| PVR INOX LIMITED | 0.10% | 0.05% |
| USHA MARTIN LTD | 0.10% | 0.05% |
| ANANT RAJ LIMITED | 0.10% | 0.05% |
| HBL ENGINEERING LIMITED | 0.10% | 0.05% |
| DEEPAK FERTILIZERS AND PETRO. CORP. LTD | 0.10% | 0.05% |
| ACME SOLAR HOLDINGS LTD. | 0.10% | 0.05% |
| AMARA RAJA ENERGY & MOBILITY LIMITED | 0.10% | 0.05% |
| BELRISE INDUSTRIES LIMITED | 0.10% | 0.05% |
| JYOTI CNC AUTOMATION LTD | 0.10% | 0.05% |
| ESCORTS KUBOTA LIMITED | 0.06% | 0.05% |
| ANTHEM BIOSCIENCES LIMITED | 0.06% | 0.05% |
| BHARAT DYNAMICS LIMITED | 0.06% | 0.05% |
| BAJAJ HOUSING FINANCE LTD | 0.06% | 0.05% |
| NEYVELI LIGNITE CORPORATION LTD. | 0.06% | 0.05% |
| ENDURANCE TECHNOLOGIES LIMITED | 0.06% | 0.05% |
| L&T TECHNOLOGY SERVICES LTD | 0.05% | 0.05% |
| NTPC GREEN ENERGY LIMITED | 0.05% | 0.05% |
| INDIAN RENEWABLE ENERGY DEV AGENCY LTD | 0.05% | 0.05% |
| INDIAN ENERGY EXCHANGE LIMITED | 0.10% | 0.04% |
| CYIENT LIMITED | 0.10% | 0.04% |
| ENGINEERS INDIA LIMITED | 0.10% | 0.04% |
| AZAD ENGINEERING LIMITED | 0.09% | 0.04% |
| KPIT TECHNOLOGIES LIMITED | 0.09% | 0.04% |
| NBCC (INDIA) LIMITED | 0.09% | 0.04% |
| OLA ELECTRIC MOBILITY LIMITED | 0.09% | 0.04% |
| BALRAMPUR CHINI MILLS LIMITED | 0.09% | 0.04% |
| EMCURE PHARMACEUTICALS LIMITED | 0.09% | 0.04% |
| BEML LIMITED | 0.09% | 0.04% |
| FORCE MOTORS LTD. | 0.09% | 0.04% |
| PG ELECTROPLAST LIMITED | 0.09% | 0.04% |
| CESC LIMITED | 0.09% | 0.04% |
| GABRIEL INDIA LIMITED | 0.09% | 0.04% |
| SHRIRAM PISTONS & RINGS LIMITED | 0.09% | 0.04% |
| FIRSTSOURCE SOLUTIONS LTD | 0.09% | 0.04% |
| NAVA LIMITED | 0.09% | 0.04% |
| R R KABEL LIMITED | 0.09% | 0.04% |
| APTUS VALUE HOUSING FINANCE INDIA LTD | 0.09% | 0.04% |
| ACC LIMITED | 0.08% | 0.04% |
| COHANCE LIFESCIENCES LIMITED | 0.08% | 0.04% |
| VIJAYA DIAGNOSTIC CENTRE LIMITED | 0.08% | 0.04% |
| PHYSICSWALLAH LIMITED | 0.08% | 0.04% |
| EID PARRY INDIA LIMITED | 0.08% | 0.04% |
| CHENNAI PETROLEUM CORPORATION LTD. | 0.08% | 0.04% |
| WELSPUN LIVING LIMITED | 0.08% | 0.04% |
| ZEN TECHNOLOGIES LIMITED | 0.08% | 0.04% |
| ZEE ENTERTAINMENT ENTERPRISES LIMITED | 0.08% | 0.04% |
| JAIPRAKASH POWER VENTURES LIMITED | 0.08% | 0.04% |
| SYNGENE INTERNATIONAL LIMITED | 0.08% | 0.04% |
| RAMKRISHNA FORGINGS LIMITED | 0.08% | 0.04% |
| ADITYA BIRLA SUN LIFE MUTUAL FUND | 0.08% | 0.04% |
| CCL PRODUCTS (INDIA) LIMITED | 0.08% | 0.04% |
| CEAT LIMITED | 0.08% | 0.04% |
| EMAMI LTD | 0.08% | 0.04% |
| HONEYWELL AUTOMATION INDIA LIMITED | 0.08% | 0.04% |
| WHIRLPOOL OF INDIA LIMITED | 0.08% | 0.04% |
| ECLERX SERVICES LIMITED | 0.08% | 0.04% |
| CREDITACCESS GRAMEEN LIMITED | 0.08% | 0.04% |
| SHYAM METALICS AND ENERGY LTD. | 0.08% | 0.04% |
| IRB INFRASTRUCTURE DEVELOPERS LIMITED | 0.08% | 0.04% |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 0.08% | 0.04% |
| NATCO PHARMA LIMITED | 0.08% | 0.04% |
| HOUSING AND URBAN DEVELOPMENT CORP. LTD. | 0.05% | 0.04% |
| HEXAWARE TECHNOLOGIES LIMITED | 0.05% | 0.04% |
| GODFREY PHILLIPS INDIA LIMITED | 0.05% | 0.04% |
| TATA INVESTMENT CORPORATION LTD. | 0.05% | 0.04% |
| UNITED BREWERIES LIMITED | 0.05% | 0.04% |
| INOX WIND LIMITED | 0.08% | 0.03% |
| MAHANAGAR GAS LIMITED | 0.07% | 0.03% |
| ADITYA BIRLA REAL ESTATE LIMITED | 0.07% | 0.03% |
| CHAMBAL FERTILIZERS & CHEMICALS LIMITED | 0.07% | 0.03% |
| THANGAMAYIL JEWELLERY LIMITED | 0.07% | 0.03% |
| PARADEEP PHOSPHATES LIMITED | 0.07% | 0.03% |
| HONASA CONSUMER LIMITED | 0.07% | 0.03% |
| CHOICE INTERNATIONAL LIMITED | 0.07% | 0.03% |
| TRIVENI TURBINE LTD. | 0.07% | 0.03% |
| THE JAMMU & KASHMIR BANK LIMITED | 0.07% | 0.03% |
| POLY MEDICURE LTD | 0.07% | 0.03% |
| EIH LIMITED | 0.07% | 0.03% |
| GILLETTE INDIA LIMITED | 0.07% | 0.03% |
| JINDAL SAW LTD | 0.07% | 0.03% |
| GARDEN REACH SHIPBUILDERS & ENGINEER LTD | 0.07% | 0.03% |
| SUN TV NETWORK LIMITED | 0.07% | 0.03% |
| CAN FIN HOMES LIMITED | 0.07% | 0.03% |
| PCBL LIMITED | 0.07% | 0.03% |
| TITAGARH RAIL SYSTEMS LIMITED | 0.07% | 0.03% |
| TBO TEK LIMITED | 0.07% | 0.03% |
| ITD CEMENTATION INDIA LIMITED | 0.07% | 0.03% |
| RAINBOW CHILDRENS MEDICARE LIMITED | 0.07% | 0.03% |
| CANARA HSBC LIFE INSURANCE COMPANY LTD | 0.06% | 0.03% |
| AETHER INDUSTRIES LIMITED | 0.06% | 0.03% |
| JUBILANT INGREVIA LIMITED | 0.06% | 0.03% |
| URBAN COMPANY LIMITED | 0.06% | 0.03% |
| GODAWARI POWER AND ISPAT LIMITED | 0.06% | 0.03% |
| TENNECO CLEAN AIR INDIA LIMITED | 0.06% | 0.03% |
| VEDANTA IRON AND STEEL LIMITED | 0.06% | 0.03% |
| SUMITOMO CHEMICAL INDIA LIMITED | 0.06% | 0.03% |
| TECHNO ELECTRIC & ENGINEERING COMPANY LI | 0.06% | 0.03% |
| INTELLECT DESIGN ARENA LTD | 0.06% | 0.03% |
| GRAPHITE INDIA LTD | 0.06% | 0.03% |
| KEC INTERNATIONAL LIMITED | 0.06% | 0.03% |
| CAPLIN POINT LABORATORIES LIMITED | 0.06% | 0.03% |
| CENTRAL BANK OF INDIA | 0.06% | 0.03% |
| RUBICON RESEARCH LIMITED | 0.06% | 0.03% |
| CIE AUTOMOTIVE INDIA LTD. | 0.06% | 0.03% |
| RELIANCE POWER LIMITED | 0.06% | 0.03% |
| SOBHA LIMITED | 0.06% | 0.03% |
| VEDANTA POWER LIMITED | 0.06% | 0.03% |
| VEDANTA OIL & GAS LIMITED | 0.06% | 0.03% |
| ACTION CONSTRUCTION EQUIPMENT LTD | 0.06% | 0.03% |
| ZYDUS WELLNESS LTD | 0.06% | 0.03% |
| JM FINANCIAL LTD | 0.06% | 0.03% |
| LT FOODS LTD | 0.06% | 0.03% |
| VARDHMAN TEXTILES LIMITED | 0.06% | 0.03% |
| MINDA CORPORATION LIMITED | 0.06% | 0.03% |
| NCC LIMITED | 0.06% | 0.03% |
| DEVYANI INTERNATIONAL LIMITED | 0.06% | 0.03% |
| INDIAMART INTERMESH LTD | 0.06% | 0.03% |
| LEMON TREE HOTELS LIMITED | 0.06% | 0.03% |
| AAVAS FINANCIERS LIMITED | 0.05% | 0.03% |
| ZENSAR TECHNOLOGIES LIMITED | 0.05% | 0.03% |
| SJVN LIMITED | 0.05% | 0.02% |
| IDBI BANK LIMITED | 0.05% | 0.02% |
| TEJAS NETWORKS LIMITED | 0.05% | 0.02% |
| GRAVITA INDIA LIMITED | 0.05% | 0.02% |
| BRAINBEES SOLUTIONS LTD. | 0.05% | 0.02% |
| IFCI LIMITED | 0.05% | 0.02% |
| AEGIS VOPAK TERMINALS LIMITED | 0.05% | 0.02% |
| NMDC STEEL LIMITED | 0.05% | 0.02% |
| THE SHIPPING CORP OF INDIA LTD | 0.05% | 0.02% |
| GUJARAT MINERAL DEVELOPMENT CORP. | 0.05% | 0.02% |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | 0.05% | 0.02% |
| ELECON ENGINEERING COMPANY LIMITED | 0.05% | 0.02% |
| OLECTRA GREENTECH LIMITED | 0.05% | 0.02% |
| DOMS INDUSTRIES LIMITED | 0.05% | 0.02% |
| CONCORD BIOTECH LIMITED | 0.05% | 0.02% |
| SARDA ENERGY & MINERALS LTD | 0.05% | 0.02% |
| THE NEW INDIA ASSURANCE COMPANY LTD | 0.05% | 0.02% |
| JK TYRE & INDUSTRIES LTD | 0.05% | 0.02% |
| INOX INDIA LIMITED | 0.05% | 0.02% |
| CLEAN MAX ENVIRO ENERGY SOLUTIONS LTD | 0.05% | 0.02% |
| KIRLOSKAR BROTHERS LIMITED | 0.05% | 0.02% |
| BIRLASOFT LTD | 0.05% | 0.02% |
| AADHAR HOUSING FINANCE LIMITED | 0.05% | 0.02% |
| PRIVI SPECIALITY CHEMICALS LTD | 0.05% | 0.02% |
| KSB LIMITED | 0.05% | 0.02% |
| TEGA INDUSTRIES LIMITED | 0.04% | 0.02% |
| UTI ASSET MANAGEMENT COMPANY LTD | 0.04% | 0.02% |
| INTERNATIONAL GEMMOLOGICAL INSTITUTE LTD | 0.04% | 0.02% |
| HEG GRAPHITE LIMITED | 0.04% | 0.02% |
| AFCONS INFRASTRUCTURE LIMITED | 0.04% | 0.02% |
| NUVOCO VISTAS CORPORATION LIMITED | 0.04% | 0.02% |
| BATA INDIA LIMITED | 0.04% | 0.02% |
| JUPITER WAGONS LIMITED | 0.04% | 0.02% |
| FRACTAL ANALYTICS LIMITED | 0.04% | 0.02% |
| CLEAN SCIENCE AND TECHNOLOGY LIMITED | 0.04% | 0.02% |
| ALLIED BLENDERS AND DISTILLERS LIMITED | 0.04% | 0.02% |
| SWAN ENERGY LIMITED | 0.04% | 0.02% |
| BLACK BOX LIMITED | 0.04% | 0.02% |
| JSW CEMENT LIMITED | 0.04% | 0.02% |
| ANUPAM RASAYAN INDIA LIMITED | 0.04% | 0.02% |
| IRCON INTERNATIONAL LIMITED | 0.04% | 0.02% |
| MANGALORE REFINERY & PETROCHEMICALS LTD | 0.03% | 0.02% |
| FERTILIZERS AND CHEMICALS TRAVANCORE LTD | 0.03% | 0.02% |
| GODREJ INDUSTRIES LTD | 0.03% | 0.02% |
| PRIME FOCUS LTD | 0.03% | 0.02% |
| INDIAN OVERSEAS BANK | 0.03% | 0.02% |
| TRANSFORMERS & RECTIFIERS (INDIA) LTD | 0.03% | 0.02% |
| CENTRAL MINE PLANNING & DESIGN INST LTD | 0.03% | 0.01% |
| TRIDENT LIMITED | 0.03% | 0.01% |
| RAILTEL CORPORATION OF INDIA LIMITED | 0.03% | 0.01% |
| BLS INTERNATIONAL SERVICES LIMITED | 0.03% | 0.01% |
| ITI LTD. | 0.03% | 0.01% |
| RITES LIMITED | 0.03% | 0.01% |
| UCO BANK | 0.03% | 0.01% |
| RHI MAGNESITA INDIA LIMITED | 0.03% | 0.01% |
| AVANTI FEEDS LIMITED | 0.03% | 0.01% |
| SIGNATURE GLOBAL (INDIA) LIMITED | 0.03% | 0.01% |
| JBM AUTO LTD | 0.03% | 0.01% |
| BHARAT COKING COAL LIMITED | 0.02% | 0.01% |
| JAIN RESOURCE RECYCLING LIMITED | 0.02% | 0.01% |
| GALLANTT ISPAT LIMITED | 0.02% | 0.01% |
| INDIA CEMENTS LTD | 0.02% | 0.01% |
| TATA TELESERVICES (MAHARASHTRA) LIMITED | 0.02% | 0.01% |
| HEG LIMITED | 0.02% | 0.01% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 82.2% means 82.2% 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 |
|---|---|
| MMTC LTD | 0.01% |
Largest holdings only in SBI Nifty 500 Index Fund
| Security | % of fund |
|---|---|
| Embassy Office Parks Reit | 0.20% |
| Brookfield India Real Estate Trust | 0.12% |
| Bagmane Prime Office Reit | 0.03% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Navi Nifty 500 Multicap 50:25:25 Index | SBI Nifty 500 Index |
|---|---|---|
| Equity | 98.8% | 99.5% |
| Debt | 0.0% | 0.0% |
| Cash and others | 1.2% | 0.5% |
Market cap of stocks
| Market cap | Navi Nifty 500 Multicap 50:25:25 Index | SBI Nifty 500 Index |
|---|---|---|
| Large Cap | 50.3% | 67.1% |
| Mid Cap | 24.2% | 20.9% |
| Small Cap | 24.0% | 11.4% |
| Not on AMFI's list | 0.2% | 0.1% |
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 | SBI Nifty 500 Index |
|---|---|---|
| Banks | 0.0% | 19.3% |
| BANKS | 16.0% | 0.0% |
| FINANCE | 6.7% | 0.0% |
| Finance | 0.0% | 6.5% |
| PHARMACEUTICALS & BIOTECHNOLOGY | 6.3% | 0.0% |
| Pharmaceuticals & Biotechnology | 0.0% | 5.8% |
| IT - Software | 0.0% | 5.7% |
| Petroleum Products | 0.0% | 5.0% |
| IT - SOFTWARE | 4.9% | 0.0% |
| Automobiles | 0.0% | 4.9% |
| AUTOMOBILES | 4.1% | 0.0% |
| 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 SBI Nifty 500 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 | SBI Nifty 500 Index Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.49% | 0.34% |
| Base expense ratio (Direct) | 0.35% | 0.26% |
| Total expense ratio (Regular) | 1.14% | 0.81% |
| Base expense ratio (Regular) | 0.90% | 0.66% |
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 SBI Nifty 500 Index Fund: Frequently Asked Questions
What is the difference between Navi Nifty 500 Multicap 50:25:25 Index Fund and SBI Nifty 500 Index Fund?
Navi Nifty 500 Multicap 50:25:25 Index Fund is an Index fund, SBI Nifty 500 Index Fund is a mutual fund, run by Navi Mutual Fund and SBI Mutual Fund. Their portfolios overlap 82.2%. Navi Nifty 500 Multicap 50:25:25 Index Fund charges 0.49% a year and SBI Nifty 500 Index Fund 0.34%.
Which has given higher returns, Navi Nifty 500 Multicap 50:25:25 Index Fund or SBI Nifty 500 Index Fund?
Over 1 year: Navi Nifty 500 Multicap 50:25:25 Index Fund −6.41%, SBI Nifty 500 Index Fund −7.70%. 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 SBI Nifty 500 Index Fund?
SBI Nifty 500 Index Fund charges less: 0.34% a year against 0.49%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Navi Nifty 500 Multicap 50:25:25 Index Fund and SBI Nifty 500 Index Fund overlap?
82.2%. They hold 495 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, RELIANCE. From each fund's latest monthly portfolio.
Can I invest in both Navi Nifty 500 Multicap 50:25:25 Index Fund and SBI Nifty 500 Index Fund?
Yes. 82.2% 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.