Mutual Funds
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Other
9.88   -0.19
NAV(₹) as on 8/7/2026 		-1.90%
  1D 		-1.72%
  1Y 		   -
  3Y 		   -
  5Y
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.06 		Launch Date:
01 Aug 2024
Exit Load:
Nil 		AUM:
₹ 26.50 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.68 		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 31/5/2026 1.43 % 98.57 %
TOP HOLDINGS

HDFC Bank Ltd.
4.19 %

ICICI Bank Ltd.
3.31 %

Reliance Industries Ltd.
3.28 %

Bharti Airtel Ltd.
2.07 %

Larsen & Toubro Ltd.
1.76 %

Infosys Ltd.
1.50 %

State Bank Of India
1.47 %

Axis Bank Ltd.
1.36 %

BSE Ltd.
1.05 %

Kotak Mahindra Bank Ltd.
1.04 %

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

Bank - Private
12.77 %

Pharmaceuticals & Drugs
6.19 %

IT - Software
5.44 %

Refineries
4.03 %

Finance - NBFC
3.96 %

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
Edelweiss BSE Internet Economy Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.72   +-0.08  
15/5/2025 ₹ 32.18 -0.49% - - 6.21%
MDB Logo
Axis BSE India Sector Leaders Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.44   +-0.18  
11/2/2026 ₹ 32.19 - - - -5.64%
MDB Logo
Kotak Nifty India Tourism Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.48   +-0.32  
23/9/2024 ₹ 33.33 -15.22% - - -8.80%
MDB Logo
Kotak Nifty Alpha 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.21   +-0.09  
19/8/2025 ₹ 33.34 - - - 2.06%
MDB Logo
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.27   +-0.19  
4/12/2024 ₹ 33.87 -2.33% - - -4.63%
MDB Logo
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.65   +-0.05  
29/10/2024 ₹ 34.2 -4.03% - - -8.23%
MDB Logo
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.51   +-0.23  
12/3/2025 ₹ 34.36 -4.22% - - 11.20%
MDB Logo
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.95   +-0.17  
19/11/2024 ₹ 34.67 12.64% - - 11.52%
MDB Logo
Angel One Nifty Total Market Momentum Quality 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.88   +-0.09  
21/11/2025 ₹ 34.91 - - - -1.17%
MDB Logo
Kotak Nifty Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.50   +-0.19  
21/3/2025 ₹ 35.02 2.55% - - 11.39%