Mutual Funds
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Other
9.96   -0.04
NAV(₹) as on 11/9/2026 		-0.38%
  1D 		1.10%
  1Y 		   -
  3Y 		   -
  5Y
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.12 		Launch Date:
01 Aug 2024
Exit Load:
Nil 		AUM:
₹ 27.66 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.65 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Ashutosh Shirwaikar

FUND OBJECTIVE

The investment objective of the scheme is to achieve return equivalent to Nifty 500 Multicap 50:25:25 Index by investing in stocks of companies comprising Nifty 500 Multicap 50:25:25 Index, subject totracking error.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/8/2026 0.08 % 99.92 %
TOP HOLDINGS

HDFC Bank Ltd.
3.95 %

ICICI Bank Ltd.
3.79 %

Reliance Industries Ltd.
3.14 %

Bharti Airtel Ltd.
2.00 %

Larsen & Toubro Ltd.
1.72 %

State Bank Of India
1.59 %

Infosys Ltd.
1.45 %

Axis Bank Ltd.
1.36 %

Kotak Mahindra Bank Ltd.
1.12 %

Mahindra & Mahindra Ltd.
1.07 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
13.28 %

Pharmaceuticals & Drugs
6.51 %

IT - Software
5.60 %

Finance - NBFC
4.37 %

Refineries
3.88 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2024-25 2025-26
NAV (31/3/2026) 8.98 8.67
Net Assets (Rs Crores) 2,276.92 2,357.61
Scheme Returns(%)(Absolute) -10.20 -2.39
B'mark Returns(%)(Absolute) NA NA
Category Rank 174/199 198/366
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Groww Nifty Total Market Index Fund-Reg(G)
Index Funds - Other  |   Very High |  13.56   +-0.05  
23/10/2023 ₹ 373.93 -0.67% - - 11.12%
MDB Logo
Bandhan Nifty Alpha 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  14.54   +-0.10  
9/11/2023 ₹ 628.85 9.40% - - 14.10%
MDB Logo
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.89   +-0.03  
26/12/2023 ₹ 316.41 -7.00% - - 3.19%
MDB Logo
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.23   +-0.08  
28/2/2024 ₹ 608.84 0.46% - - 0.94%
MDB Logo
SBI Nifty50 Equal Weight Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.82   +-0.06  
31/1/2024 ₹ 1,064.35 -0.11% - - 6.59%
MDB Logo
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.72   +-0.03  
2/2/2024 ₹ 98.87 -9.36% - - -1.09%
MDB Logo
Nippon India Nifty IT Index Fund-Reg(G)
Index Funds - Other  |   Very High |  7.80   +-0.01  
22/2/2024 ₹ 262.13 -19.22% - - -9.26%
MDB Logo
Groww Nifty Smallcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  12.08   +-0.06  
29/2/2024 ₹ 139.28 6.93% - - 7.75%
MDB Logo
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  12.16   +-0.04  
13/3/2024 ₹ 301.61 0.95% - - 8.15%
MDB Logo
Bandhan Nifty Total Market Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.96   +-0.04  
10/7/2024 ₹ 45.3 -0.81% - - -0.18%