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Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (04-Sep-25)
₹9.80-0.32%1D
Returns (Since Inception)
-1.78%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹29 Cr
Expense Ratio
0.36%
ISIN
INF959L01HO1
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
18 Jul 2024
About this fund
Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Navi Mutual Fund. This fund has been in existence for 1 years, 1 months and 18 days, having been launched on 18-Jul-24.
As of 04-Sep-25, it has a Net Asset Value (NAV) of ₹9.80, Assets Under Management (AUM) of 29.15 Crores, and an expense ratio of 0.36%.
As of 04-Sep-25, it has a Net Asset Value (NAV) of ₹9.80, Assets Under Management (AUM) of 29.15 Crores, and an expense ratio of 0.36%.
- Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth has given a CAGR return of -1.78% since inception.
- The fund's asset allocation comprises around 98.89% in equities, 0.00% in debts, and 1.11% in cash & cash equivalents.
- You can start investing in Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-4.10%
— (Cat Avg.)
Since Inception
-1.78%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹28.83 Cr | 98.89% |
| Others | ₹0.32 Cr | 1.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1.64 Cr | 5.62% |
| ICICI Bank Ltd | Equity | ₹1.12 Cr | 3.85% |
| Reliance Industries Ltd | Equity | ₹1 Cr | 3.44% |
| Infosys Ltd | Equity | ₹0.58 Cr | 1.98% |
| Bharti Airtel Ltd | Equity | ₹0.56 Cr | 1.90% |
| Larsen & Toubro Ltd | Equity | ₹0.45 Cr | 1.56% |
| ITC Ltd | Equity | ₹0.41 Cr | 1.40% |
| Tata Consultancy Services Ltd | Equity | ₹0.33 Cr | 1.13% |
| State Bank of India | Equity | ₹0.33 Cr | 1.12% |
| Axis Bank Ltd | Equity | ₹0.33 Cr | 1.12% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | ₹0.32 Cr | 1.11% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.31 Cr | 1.06% |
| Mahindra & Mahindra Ltd | Equity | ₹0.3 Cr | 1.03% |
| Bajaj Finance Ltd | Equity | ₹0.25 Cr | 0.85% |
| Hindustan Unilever Ltd | Equity | ₹0.24 Cr | 0.82% |
| Eternal Ltd | Equity | ₹0.23 Cr | 0.78% |
| BSE Ltd | Equity | ₹0.2 Cr | 0.69% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.2 Cr | 0.67% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.65% |
| Maruti Suzuki India Ltd | Equity | ₹0.18 Cr | 0.61% |
| NTPC Ltd | Equity | ₹0.17 Cr | 0.58% |
| HCL Technologies Ltd | Equity | ₹0.17 Cr | 0.57% |
| UltraTech Cement Ltd | Equity | ₹0.15 Cr | 0.53% |
| Suzlon Energy Ltd | Equity | ₹0.15 Cr | 0.51% |
| Tata Motors Ltd | Equity | ₹0.15 Cr | 0.51% |
| Titan Co Ltd | Equity | ₹0.15 Cr | 0.50% |
| Bharat Electronics Ltd | Equity | ₹0.15 Cr | 0.50% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.14 Cr | 0.50% |
| Power Grid Corp Of India Ltd | Equity | ₹0.14 Cr | 0.48% |
| Tata Steel Ltd | Equity | ₹0.14 Cr | 0.48% |
| Dixon Technologies (India) Ltd | Equity | ₹0.13 Cr | 0.46% |
| Laurus Labs Ltd | Equity | ₹0.13 Cr | 0.43% |
| InterGlobe Aviation Ltd | Equity | ₹0.12 Cr | 0.42% |
| PB Fintech Ltd | Equity | ₹0.12 Cr | 0.42% |
| Coforge Ltd | Equity | ₹0.12 Cr | 0.41% |
| Trent Ltd | Equity | ₹0.12 Cr | 0.41% |
| HDFC Asset Management Co Ltd | Equity | ₹0.12 Cr | 0.40% |
| Asian Paints Ltd | Equity | ₹0.12 Cr | 0.40% |
| Jio Financial Services Ltd | Equity | ₹0.11 Cr | 0.39% |
| Persistent Systems Ltd | Equity | ₹0.11 Cr | 0.39% |
| Bajaj Finserv Ltd | Equity | ₹0.11 Cr | 0.39% |
| Grasim Industries Ltd | Equity | ₹0.11 Cr | 0.38% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.11 Cr | 0.37% |
| JSW Steel Ltd | Equity | ₹0.11 Cr | 0.36% |
| Hindalco Industries Ltd | Equity | ₹0.11 Cr | 0.36% |
| The Federal Bank Ltd | Equity | ₹0.1 Cr | 0.35% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.1 Cr | 0.34% |
| Tech Mahindra Ltd | Equity | ₹0.1 Cr | 0.34% |
| Cummins India Ltd | Equity | ₹0.1 Cr | 0.34% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.34% |
| Central Depository Services (India) Ltd | Equity | ₹0.1 Cr | 0.33% |
| Lupin Ltd | Equity | ₹0.09 Cr | 0.33% |
| Bajaj Auto Ltd | Equity | ₹0.09 Cr | 0.32% |
| Shriram Finance Ltd | Equity | ₹0.09 Cr | 0.32% |
| Cipla Ltd | Equity | ₹0.09 Cr | 0.32% |
| IDFC First Bank Ltd | Equity | ₹0.09 Cr | 0.32% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.31% |
| Fortis Healthcare Ltd | Equity | ₹0.09 Cr | 0.31% |
| Coal India Ltd | Equity | ₹0.09 Cr | 0.31% |
| SRF Ltd | Equity | ₹0.09 Cr | 0.31% |
| Divi's Laboratories Ltd | Equity | ₹0.09 Cr | 0.31% |
| SBI Life Insurance Co Ltd | Equity | ₹0.09 Cr | 0.30% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.09 Cr | 0.30% |
| Nestle India Ltd | Equity | ₹0.09 Cr | 0.29% |
| AU Small Finance Bank Ltd | Equity | ₹0.08 Cr | 0.29% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.08 Cr | 0.28% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.08 Cr | 0.28% |
| Delhivery Ltd | Equity | ₹0.08 Cr | 0.28% |
| Max Financial Services Ltd | Equity | ₹0.08 Cr | 0.28% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.08 Cr | 0.28% |
| Eicher Motors Ltd | Equity | ₹0.08 Cr | 0.27% |
| Radico Khaitan Ltd | Equity | ₹0.08 Cr | 0.27% |
| Vedanta Ltd | Equity | ₹0.08 Cr | 0.26% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.08 Cr | 0.26% |
| Karur Vysya Bank Ltd | Equity | ₹0.08 Cr | 0.26% |
| Marico Ltd | Equity | ₹0.08 Cr | 0.26% |
| One97 Communications Ltd | Equity | ₹0.08 Cr | 0.26% |
| Wipro Ltd | Equity | ₹0.08 Cr | 0.26% |
| Varun Beverages Ltd | Equity | ₹0.07 Cr | 0.26% |
| Tata Consumer Products Ltd | Equity | ₹0.07 Cr | 0.26% |
| Yes Bank Ltd | Equity | ₹0.07 Cr | 0.25% |
| UPL Ltd | Equity | ₹0.07 Cr | 0.25% |
| Britannia Industries Ltd | Equity | ₹0.07 Cr | 0.25% |
| Solar Industries India Ltd | Equity | ₹0.07 Cr | 0.24% |
| Tata Power Co Ltd | Equity | ₹0.07 Cr | 0.24% |
| Ashok Leyland Ltd | Equity | ₹0.07 Cr | 0.24% |
| Polycab India Ltd | Equity | ₹0.07 Cr | 0.24% |
| PI Industries Ltd | Equity | ₹0.07 Cr | 0.24% |
| TVS Motor Co Ltd | Equity | ₹0.07 Cr | 0.24% |
| Indian Hotels Co Ltd | Equity | ₹0.07 Cr | 0.24% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.07 Cr | 0.24% |
| GE Vernova T&D India Ltd | Equity | ₹0.07 Cr | 0.24% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.07 Cr | 0.23% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.07 Cr | 0.23% |
| Adani Enterprises Ltd | Equity | ₹0.07 Cr | 0.23% |
| Avenue Supermarts Ltd | Equity | ₹0.07 Cr | 0.23% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.23% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.22% |
| Sundaram Finance Ltd | Equity | ₹0.07 Cr | 0.22% |
| GMR Airports Ltd | Equity | ₹0.07 Cr | 0.22% |
| Navin Fluorine International Ltd | Equity | ₹0.07 Cr | 0.22% |
| Aurobindo Pharma Ltd | Equity | ₹0.06 Cr | 0.22% |
| Coromandel International Ltd | Equity | ₹0.06 Cr | 0.22% |
| Mphasis Ltd | Equity | ₹0.06 Cr | 0.22% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.06 Cr | 0.22% |
| Godrej Properties Ltd | Equity | ₹0.06 Cr | 0.22% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.06 Cr | 0.22% |
| Power Finance Corp Ltd | Equity | ₹0.06 Cr | 0.22% |
| Bharat Forge Ltd | Equity | ₹0.06 Cr | 0.22% |
| Page Industries Ltd | Equity | ₹0.06 Cr | 0.22% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.06 Cr | 0.21% |
| Kaynes Technology India Ltd | Equity | ₹0.06 Cr | 0.21% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.21% |
| Voltas Ltd | Equity | ₹0.06 Cr | 0.21% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.21% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.06 Cr | 0.21% |
| MRF Ltd | Equity | ₹0.06 Cr | 0.20% |
| APL Apollo Tubes Ltd | Equity | ₹0.06 Cr | 0.20% |
| Mankind Pharma Ltd | Equity | ₹0.06 Cr | 0.20% |
| Hero MotoCorp Ltd | Equity | ₹0.06 Cr | 0.20% |
| RBL Bank Ltd | Equity | ₹0.06 Cr | 0.20% |
| PNB Housing Finance Ltd | Equity | ₹0.06 Cr | 0.20% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.06 Cr | 0.20% |
| Indian Oil Corp Ltd | Equity | ₹0.06 Cr | 0.20% |
| Info Edge (India) Ltd | Equity | ₹0.06 Cr | 0.20% |
| Muthoot Finance Ltd | Equity | ₹0.06 Cr | 0.20% |
| City Union Bank Ltd | Equity | ₹0.06 Cr | 0.20% |
| Supreme Industries Ltd | Equity | ₹0.06 Cr | 0.20% |
| Tata Chemicals Ltd | Equity | ₹0.06 Cr | 0.19% |
| JK Cement Ltd | Equity | ₹0.06 Cr | 0.19% |
| Phoenix Mills Ltd | Equity | ₹0.06 Cr | 0.19% |
| IndusInd Bank Ltd | Equity | ₹0.06 Cr | 0.19% |
| Prestige Estates Projects Ltd | Equity | ₹0.06 Cr | 0.19% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.19% |
| Alkem Laboratories Ltd | Equity | ₹0.06 Cr | 0.19% |
| Piramal Enterprises Ltd | Equity | ₹0.06 Cr | 0.19% |
| Ramco Cements Ltd | Equity | ₹0.05 Cr | 0.19% |
| Redington Ltd | Equity | ₹0.05 Cr | 0.19% |
| Reliance Power Ltd | Equity | ₹0.05 Cr | 0.19% |
| Godrej Consumer Products Ltd | Equity | ₹0.05 Cr | 0.18% |
| NHPC Ltd | Equity | ₹0.05 Cr | 0.18% |
| DLF Ltd | Equity | ₹0.05 Cr | 0.18% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.18% |
| REC Ltd | Equity | ₹0.05 Cr | 0.18% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.18% |
| Brigade Enterprises Ltd | Equity | ₹0.05 Cr | 0.18% |
| Union Bank of India | Equity | ₹0.05 Cr | 0.18% |
| Manappuram Finance Ltd | Equity | ₹0.05 Cr | 0.18% |
| GAIL (India) Ltd | Equity | ₹0.05 Cr | 0.17% |
| Wockhardt Ltd | Equity | ₹0.05 Cr | 0.17% |
| Torrent Power Ltd | Equity | ₹0.05 Cr | 0.17% |
| Jubilant Foodworks Ltd | Equity | ₹0.05 Cr | 0.17% |
| LTIMindtree Ltd | Equity | ₹0.05 Cr | 0.17% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.17% |
| NMDC Ltd | Equity | ₹0.05 Cr | 0.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.05 Cr | 0.17% |
| Adani Power Ltd | Equity | ₹0.05 Cr | 0.17% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.17% |
| Oil India Ltd | Equity | ₹0.05 Cr | 0.17% |
| KEI Industries Ltd | Equity | ₹0.05 Cr | 0.17% |
| Kalpataru Projects International Ltd | Equity | ₹0.05 Cr | 0.16% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.05 Cr | 0.16% |
| Biocon Ltd | Equity | ₹0.05 Cr | 0.16% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.16% |
| Pidilite Industries Ltd | Equity | ₹0.05 Cr | 0.16% |
| Cohance Lifesciences Ltd | Equity | ₹0.05 Cr | 0.16% |
| Bank of Baroda | Equity | ₹0.05 Cr | 0.16% |
| E I D Parry India Ltd | Equity | ₹0.05 Cr | 0.16% |
| Kalyan Jewellers India Ltd | Equity | ₹0.05 Cr | 0.16% |
| KFin Technologies Ltd | Equity | ₹0.05 Cr | 0.16% |
| Blue Star Ltd | Equity | ₹0.05 Cr | 0.16% |
| Samvardhana Motherson International Ltd | Equity | ₹0.05 Cr | 0.16% |
| Jindal Stainless Ltd | Equity | ₹0.05 Cr | 0.16% |
| Affle 3i Ltd | Equity | ₹0.05 Cr | 0.16% |
| Godfrey Phillips India Ltd | Equity | ₹0.05 Cr | 0.16% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.05 Cr | 0.15% |
| Elgi Equipments Ltd | Equity | ₹0.05 Cr | 0.15% |
| Piramal Pharma Ltd | Equity | ₹0.04 Cr | 0.15% |
| Welspun Corp Ltd | Equity | ₹0.04 Cr | 0.15% |
| Indian Bank | Equity | ₹0.04 Cr | 0.15% |
| Poonawalla Fincorp Ltd | Equity | ₹0.04 Cr | 0.15% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.04 Cr | 0.15% |
| Petronet LNG Ltd | Equity | ₹0.04 Cr | 0.15% |
| Timken India Ltd | Equity | ₹0.04 Cr | 0.15% |
| Balkrishna Industries Ltd | Equity | ₹0.04 Cr | 0.15% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.04 Cr | 0.15% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.04 Cr | 0.15% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.04 Cr | 0.15% |
| Tata Elxsi Ltd | Equity | ₹0.04 Cr | 0.15% |
| Shree Cement Ltd | Equity | ₹0.04 Cr | 0.15% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.04 Cr | 0.15% |
| PG Electroplast Ltd | Equity | ₹0.04 Cr | 0.15% |
| Neuland Laboratories Ltd | Equity | ₹0.04 Cr | 0.15% |
| Patanjali Foods Ltd | Equity | ₹0.04 Cr | 0.15% |
| SKF India Ltd | Equity | ₹0.04 Cr | 0.14% |
| United Spirits Ltd | Equity | ₹0.04 Cr | 0.14% |
| Ipca Laboratories Ltd | Equity | ₹0.04 Cr | 0.14% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.14% |
| NBCC India Ltd | Equity | ₹0.04 Cr | 0.14% |
| Ambuja Cements Ltd | Equity | ₹0.04 Cr | 0.14% |
| Tata Communications Ltd | Equity | ₹0.04 Cr | 0.14% |
| KEC International Ltd | Equity | ₹0.04 Cr | 0.14% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.04 Cr | 0.14% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.04 Cr | 0.14% |
| IIFL Finance Ltd | Equity | ₹0.04 Cr | 0.14% |
| KPIT Technologies Ltd | Equity | ₹0.04 Cr | 0.14% |
| Five-Star Business Finance Ltd | Equity | ₹0.04 Cr | 0.14% |
| Oracle Financial Services Software Ltd | Equity | ₹0.04 Cr | 0.14% |
| Container Corporation of India Ltd | Equity | ₹0.04 Cr | 0.14% |
| Havells India Ltd | Equity | ₹0.04 Cr | 0.14% |
| Rail Vikas Nigam Ltd | Equity | ₹0.04 Cr | 0.14% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.04 Cr | 0.14% |
| Sundaram Fasteners Ltd | Equity | ₹0.04 Cr | 0.14% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.04 Cr | 0.14% |
| Nuvama Wealth Management Ltd | Equity | ₹0.04 Cr | 0.14% |
| Firstsource Solutions Ltd | Equity | ₹0.04 Cr | 0.14% |
| Inox Wind Ltd | Equity | ₹0.04 Cr | 0.14% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.04 Cr | 0.14% |
| CESC Ltd | Equity | ₹0.04 Cr | 0.14% |
| Oberoi Realty Ltd | Equity | ₹0.04 Cr | 0.13% |
| Atul Ltd | Equity | ₹0.04 Cr | 0.13% |
| Carborundum Universal Ltd | Equity | ₹0.04 Cr | 0.13% |
| Castrol India Ltd | Equity | ₹0.04 Cr | 0.13% |
| Vodafone Idea Ltd | Equity | ₹0.04 Cr | 0.13% |
| Gujarat State Petronet Ltd | Equity | ₹0.04 Cr | 0.13% |
| Punjab National Bank | Equity | ₹0.04 Cr | 0.13% |
| Canara Bank | Equity | ₹0.04 Cr | 0.13% |
| Jindal Steel Ltd | Equity | ₹0.04 Cr | 0.13% |
| UNO Minda Ltd | Equity | ₹0.04 Cr | 0.13% |
| Abbott India Ltd | Equity | ₹0.04 Cr | 0.13% |
| Indian Energy Exchange Ltd | Equity | ₹0.04 Cr | 0.13% |
| Cyient Ltd | Equity | ₹0.04 Cr | 0.13% |
| Aditya Birla Capital Ltd | Equity | ₹0.04 Cr | 0.13% |
| Lodha Developers Ltd | Equity | ₹0.04 Cr | 0.13% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.04 Cr | 0.13% |
| Steel Authority Of India Ltd | Equity | ₹0.04 Cr | 0.13% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.04 Cr | 0.12% |
| Bosch Ltd | Equity | ₹0.04 Cr | 0.12% |
| Anand Rathi Wealth Ltd | Equity | ₹0.04 Cr | 0.12% |
| Dalmia Bharat Ltd | Equity | ₹0.04 Cr | 0.12% |
| Kajaria Ceramics Ltd | Equity | ₹0.04 Cr | 0.12% |
| Sammaan Capital Ltd | Equity | ₹0.04 Cr | 0.12% |
| LIC Housing Finance Ltd | Equity | ₹0.04 Cr | 0.12% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.04 Cr | 0.12% |
| Exide Industries Ltd | Equity | ₹0.04 Cr | 0.12% |
| Astral Ltd | Equity | ₹0.04 Cr | 0.12% |
| Home First Finance Co India Ltd --- | Equity | ₹0.04 Cr | 0.12% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.03 Cr | 0.12% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.03 Cr | 0.12% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.03 Cr | 0.12% |
| Intellect Design Arena Ltd | Equity | ₹0.03 Cr | 0.12% |
| Adani Total Gas Ltd | Equity | ₹0.03 Cr | 0.12% |
| Asahi India Glass Ltd | Equity | ₹0.03 Cr | 0.12% |
| Zensar Technologies Ltd | Equity | ₹0.03 Cr | 0.12% |
| National Aluminium Co Ltd | Equity | ₹0.03 Cr | 0.12% |
| Schaeffler India Ltd | Equity | ₹0.03 Cr | 0.12% |
| Gland Pharma Ltd | Equity | ₹0.03 Cr | 0.11% |
| Jubilant Pharmova Ltd | Equity | ₹0.03 Cr | 0.11% |
| Aegis Logistics Ltd | Equity | ₹0.03 Cr | 0.11% |
| L&T Finance Ltd | Equity | ₹0.03 Cr | 0.11% |
| Dabur India Ltd | Equity | ₹0.03 Cr | 0.11% |
| PTC Industries Ltd | Equity | ₹0.03 Cr | 0.11% |
| NCC Ltd | Equity | ₹0.03 Cr | 0.11% |
| Berger Paints India Ltd | Equity | ₹0.03 Cr | 0.11% |
| Hyundai Motor India Ltd | Equity | ₹0.03 Cr | 0.11% |
| Go Digit General Insurance Ltd | Equity | ₹0.03 Cr | 0.11% |
| Gillette India Ltd | Equity | ₹0.03 Cr | 0.11% |
| Vishal Mega Mart Ltd | Equity | ₹0.03 Cr | 0.11% |
| Nava Ltd | Equity | ₹0.03 Cr | 0.11% |
| Adani Green Energy Ltd | Equity | ₹0.03 Cr | 0.11% |
| Jyoti CNC Automation Ltd | Equity | ₹0.03 Cr | 0.11% |
| Aarti Industries Ltd | Equity | ₹0.03 Cr | 0.11% |
| Hindustan Zinc Ltd | Equity | ₹0.03 Cr | 0.11% |
| Natco Pharma Ltd | Equity | ₹0.03 Cr | 0.11% |
| Thermax Ltd | Equity | ₹0.03 Cr | 0.11% |
| Adani Energy Solutions Ltd | Equity | ₹0.03 Cr | 0.11% |
| ABB India Ltd | Equity | ₹0.03 Cr | 0.11% |
| Cochin Shipyard Ltd | Equity | ₹0.03 Cr | 0.10% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.10% |
| Whirlpool of India Ltd | Equity | ₹0.03 Cr | 0.10% |
| Craftsman Automation Ltd | Equity | ₹0.03 Cr | 0.10% |
| Apar Industries Ltd | Equity | ₹0.03 Cr | 0.10% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.10% |
| eClerx Services Ltd | Equity | ₹0.03 Cr | 0.10% |
| Bayer CropScience Ltd | Equity | ₹0.03 Cr | 0.10% |
| Apollo Tyres Ltd | Equity | ₹0.03 Cr | 0.10% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.10% |
| Hindustan Copper Ltd | Equity | ₹0.03 Cr | 0.10% |
| JSW Energy Ltd | Equity | ₹0.03 Cr | 0.10% |
| Indraprastha Gas Ltd | Equity | ₹0.03 Cr | 0.10% |
| IndiaMART InterMESH Ltd | Equity | ₹0.03 Cr | 0.10% |
| Pfizer Ltd | Equity | ₹0.03 Cr | 0.10% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.10% |
| Bandhan Bank Ltd | Equity | ₹0.03 Cr | 0.10% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.03 Cr | 0.10% |
| Data Patterns (India) Ltd | Equity | ₹0.03 Cr | 0.10% |
| United Breweries Ltd | Equity | ₹0.03 Cr | 0.10% |
| Mahanagar Gas Ltd | Equity | ₹0.03 Cr | 0.10% |
| Siemens Ltd | Equity | ₹0.03 Cr | 0.10% |
| Anant Raj Ltd | Equity | ₹0.03 Cr | 0.10% |
| Bharti Hexacom Ltd | Equity | ₹0.03 Cr | 0.10% |
| Linde India Ltd | Equity | ₹0.03 Cr | 0.10% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.03 Cr | 0.10% |
| Sonata Software Ltd | Equity | ₹0.03 Cr | 0.10% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.03 Cr | 0.10% |
| Bata India Ltd | Equity | ₹0.03 Cr | 0.10% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.03 Cr | 0.10% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.03 Cr | 0.10% |
| JSW Holdings Ltd | Equity | ₹0.03 Cr | 0.10% |
| BEML Ltd | Equity | ₹0.03 Cr | 0.10% |
| Sapphire Foods India Ltd | Equity | ₹0.03 Cr | 0.09% |
| Bank of India | Equity | ₹0.03 Cr | 0.09% |
| Syngene International Ltd | Equity | ₹0.03 Cr | 0.09% |
| EIH Ltd | Equity | ₹0.03 Cr | 0.09% |
| Lemon Tree Hotels Ltd | Equity | ₹0.03 Cr | 0.09% |
| Poly Medicure Ltd | Equity | ₹0.03 Cr | 0.09% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.03 Cr | 0.09% |
| Brainbees Solutions Ltd | Equity | ₹0.03 Cr | 0.09% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.09% |
| CRISIL Ltd | Equity | ₹0.03 Cr | 0.09% |
| HFCL Ltd | Equity | ₹0.03 Cr | 0.09% |
| Sagility India Ltd | Equity | ₹0.03 Cr | 0.09% |
| PVR INOX Ltd | Equity | ₹0.03 Cr | 0.09% |
| Sobha Ltd | Equity | ₹0.03 Cr | 0.09% |
| Ceat Ltd | Equity | ₹0.03 Cr | 0.09% |
| V-Guard Industries Ltd | Equity | ₹0.03 Cr | 0.09% |
| Zydus Lifesciences Ltd | Equity | ₹0.03 Cr | 0.09% |
| Deepak Nitrite Ltd | Equity | ₹0.03 Cr | 0.09% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.03 Cr | 0.09% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.03 Cr | 0.09% |
| PCBL Chemical Ltd | Equity | ₹0.03 Cr | 0.09% |
| Triveni Turbine Ltd | Equity | ₹0.03 Cr | 0.09% |
| Granules India Ltd | Equity | ₹0.03 Cr | 0.09% |
| Titagarh Rail Systems Ltd | Equity | ₹0.03 Cr | 0.09% |
| AAVAS Financiers Ltd | Equity | ₹0.03 Cr | 0.09% |
| Balrampur Chini Mills Ltd | Equity | ₹0.02 Cr | 0.09% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.02 Cr | 0.09% |
| AIA Engineering Ltd | Equity | ₹0.02 Cr | 0.08% |
| General Insurance Corp of India | Equity | ₹0.02 Cr | 0.08% |
| LT Foods Ltd | Equity | ₹0.02 Cr | 0.08% |
| Finolex Cables Ltd | Equity | ₹0.02 Cr | 0.08% |
| Zen Technologies Ltd | Equity | ₹0.02 Cr | 0.08% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.08% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.08% |
| HBL Engineering Ltd | Equity | ₹0.02 Cr | 0.08% |
| Devyani International Ltd | Equity | ₹0.02 Cr | 0.08% |
| Emami Ltd | Equity | ₹0.02 Cr | 0.08% |
| L&T Technology Services Ltd | Equity | ₹0.02 Cr | 0.08% |
| Swan Corp Ltd | Equity | ₹0.02 Cr | 0.08% |
| Usha Martin Ltd | Equity | ₹0.02 Cr | 0.08% |
| Chalet Hotels Ltd | Equity | ₹0.02 Cr | 0.08% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.02 Cr | 0.08% |
| ACC Ltd | Equity | ₹0.02 Cr | 0.08% |
| Birlasoft Ltd | Equity | ₹0.02 Cr | 0.08% |
| Ajanta Pharma Ltd | Equity | ₹0.02 Cr | 0.08% |
| Can Fin Homes Ltd | Equity | ₹0.02 Cr | 0.08% |
| JM Financial Ltd | Equity | ₹0.02 Cr | 0.08% |
| K.P.R. Mill Ltd | Equity | ₹0.02 Cr | 0.08% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.02 Cr | 0.08% |
| Escorts Kubota Ltd | Equity | ₹0.02 Cr | 0.08% |
| Global Health Ltd | Equity | ₹0.02 Cr | 0.08% |
| CCL Products (India) Ltd | Equity | ₹0.02 Cr | 0.08% |
| Ramkrishna Forgings Ltd | Equity | ₹0.02 Cr | 0.08% |
| Tata Technologies Ltd | Equity | ₹0.02 Cr | 0.08% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.02 Cr | 0.07% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.02 Cr | 0.07% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.02 Cr | 0.07% |
| Engineers India Ltd | Equity | ₹0.02 Cr | 0.07% |
| Concord Biotech Ltd | Equity | ₹0.02 Cr | 0.07% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
| Finolex Industries Ltd | Equity | ₹0.02 Cr | 0.07% |
| IRCON International Ltd | Equity | ₹0.02 Cr | 0.07% |
| Olectra Greentech Ltd | Equity | ₹0.02 Cr | 0.07% |
| Praj Industries Ltd | Equity | ₹0.02 Cr | 0.07% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.02 Cr | 0.07% |
| Life Insurance Corporation of India | Equity | ₹0.02 Cr | 0.07% |
| BASF India Ltd | Equity | ₹0.02 Cr | 0.07% |
| DCM Shriram Ltd | Equity | ₹0.02 Cr | 0.07% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.02 Cr | 0.07% |
| UTI Asset Management Co Ltd | Equity | ₹0.02 Cr | 0.07% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.02 Cr | 0.07% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.07% |
| Gravita India Ltd | Equity | ₹0.02 Cr | 0.07% |
| Capri Global Capital Ltd | Equity | ₹0.02 Cr | 0.07% |
| Waaree Energies Ltd | Equity | ₹0.02 Cr | 0.07% |
| NTPC Green Energy Ltd | Equity | ₹0.02 Cr | 0.07% |
| Newgen Software Technologies Ltd | Equity | ₹0.02 Cr | 0.07% |
| Aadhar Housing Finance Ltd | Equity | ₹0.02 Cr | 0.07% |
| Sai Life Sciences Ltd | Equity | ₹0.02 Cr | 0.07% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.02 Cr | 0.07% |
| IDBI Bank Ltd | Equity | ₹0.02 Cr | 0.07% |
| Metropolis Healthcare Ltd | Equity | ₹0.02 Cr | 0.07% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.02 Cr | 0.07% |
| Premier Energies Ltd | Equity | ₹0.02 Cr | 0.07% |
| Elecon Engineering Co Ltd | Equity | ₹0.02 Cr | 0.06% |
| 3M India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Endurance Technologies Ltd | Equity | ₹0.02 Cr | 0.06% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.06% |
| Kirloskar Brothers Ltd | Equity | ₹0.02 Cr | 0.06% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.02 Cr | 0.06% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.02 Cr | 0.06% |
| Westlife Foodworld Ltd | Equity | ₹0.02 Cr | 0.06% |
| Jindal Saw Ltd | Equity | ₹0.02 Cr | 0.06% |
| Bank of Maharashtra | Equity | ₹0.02 Cr | 0.06% |
| HEG Ltd | Equity | ₹0.02 Cr | 0.06% |
| Tata Investment Corp Ltd | Equity | ₹0.02 Cr | 0.06% |
| AWL Agri Business Ltd | Equity | ₹0.02 Cr | 0.06% |
| R R Kabel Ltd | Equity | ₹0.02 Cr | 0.06% |
| Godawari Power & Ispat Ltd | Equity | ₹0.02 Cr | 0.06% |
| Bikaji Foods International Ltd | Equity | ₹0.02 Cr | 0.06% |
| Afcons Infrastructure Ltd | Equity | ₹0.02 Cr | 0.06% |
| Tejas Networks Ltd | Equity | ₹0.02 Cr | 0.06% |
| Syrma SGS Technology Ltd | Equity | ₹0.02 Cr | 0.06% |
| Action Construction Equipment Ltd | Equity | ₹0.02 Cr | 0.06% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.02 Cr | 0.06% |
| Jupiter Wagons Ltd | Equity | ₹0.02 Cr | 0.06% |
| BLS International Services Ltd | Equity | ₹0.02 Cr | 0.06% |
| JSW Infrastructure Ltd | Equity | ₹0.02 Cr | 0.06% |
| Vedant Fashions Ltd | Equity | ₹0.02 Cr | 0.06% |
| Swiggy Ltd | Equity | ₹0.02 Cr | 0.06% |
| Valor Estate Ltd | Equity | ₹0.02 Cr | 0.06% |
| Jyothy Labs Ltd | Equity | ₹0.02 Cr | 0.06% |
| TBO Tek Ltd | Equity | ₹0.02 Cr | 0.06% |
| JK Tyre & Industries Ltd | Equity | ₹0.02 Cr | 0.06% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.06% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.02 Cr | 0.06% |
| Signatureglobal (India) Ltd | Equity | ₹0.02 Cr | 0.06% |
| Vardhman Textiles Ltd | Equity | ₹0.02 Cr | 0.06% |
| Century Plyboards (India) Ltd | Equity | ₹0.02 Cr | 0.06% |
| NLC India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.02 Cr | 0.05% |
| NMDC Steel Ltd | Equity | ₹0.02 Cr | 0.05% |
| Honeywell Automation India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Gujarat Gas Ltd | Equity | ₹0.02 Cr | 0.05% |
| DOMS Industries Ltd | Equity | ₹0.02 Cr | 0.05% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.02 Cr | 0.05% |
| Caplin Point Laboratories Ltd | Equity | ₹0.02 Cr | 0.05% |
| Indegene Ltd | Equity | ₹0.02 Cr | 0.05% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.02 Cr | 0.05% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.01 Cr | 0.05% |
| Minda Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| Welspun Living Ltd | Equity | ₹0.01 Cr | 0.05% |
| Indian Overseas Bank | Equity | ₹0.01 Cr | 0.05% |
| Graphite India Ltd | Equity | ₹0.01 Cr | 0.05% |
| SBFC Finance Ltd | Equity | ₹0.01 Cr | 0.05% |
| Honasa Consumer Ltd | Equity | ₹0.01 Cr | 0.05% |
| Cera Sanitaryware Ltd | Equity | ₹0.01 Cr | 0.05% |
| IFCI Ltd | Equity | ₹0.01 Cr | 0.05% |
| Trident Ltd | Equity | ₹0.01 Cr | 0.05% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.05% |
| The Shipping Corp of India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Network 18 Media & Investments Ltd | Equity | ₹0.01 Cr | 0.05% |
| Saregama India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.05% |
| Blue Dart Express Ltd | Equity | ₹0.01 Cr | 0.05% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.01 Cr | 0.05% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.04% |
| Central Bank of India | Equity | ₹0.01 Cr | 0.04% |
| PNC Infratech Ltd | Equity | ₹0.01 Cr | 0.04% |
| RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.01 Cr | 0.04% |
| UCO Bank | Equity | ₹0.01 Cr | 0.04% |
| Netweb Technologies India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Mastek Ltd | Equity | ₹0.01 Cr | 0.04% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.01 Cr | 0.04% |
| RailTel Corporation of India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Alivus Life Sciences Ltd | Equity | ₹0.01 Cr | 0.04% |
| Raymond Lifestyle Ltd | Equity | ₹0.01 Cr | 0.04% |
| KNR Constructions Ltd | Equity | ₹0.01 Cr | 0.04% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| Sun TV Network Ltd | Equity | ₹0.01 Cr | 0.04% |
| Bajaj Housing Finance Ltd | Equity | ₹0.01 Cr | 0.04% |
| RHI Magnesita India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.01 Cr | 0.04% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| Latent View Analytics Ltd | Equity | ₹0.01 Cr | 0.04% |
| Maharashtra Seamless Ltd | Equity | ₹0.01 Cr | 0.04% |
| ACME Solar Holdings Ltd | Equity | ₹0.01 Cr | 0.04% |
| ITI Ltd | Equity | ₹0.01 Cr | 0.04% |
| Clean Science and Technology Ltd | Equity | ₹0.01 Cr | 0.03% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| INOX India Ltd | Equity | ₹0.01 Cr | 0.03% |
| CE Info Systems Ltd | Equity | ₹0.01 Cr | 0.03% |
| JBM Auto Ltd | Equity | ₹0.01 Cr | 0.03% |
| Shree Renuka Sugars Ltd | Equity | ₹0.01 Cr | 0.03% |
| Alok Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Ola Electric Mobility Ltd | Equity | ₹0.01 Cr | 0.03% |
| Campus Activewear Ltd | Equity | ₹0.01 Cr | 0.03% |
| Raymond Ltd | Equity | ₹0.01 Cr | 0.03% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.02% |
| RattanIndia Enterprises Ltd | Equity | ₹0.01 Cr | 0.02% |
| Just Dial Ltd | Equity | ₹0.01 Cr | 0.02% |
| India Cements Ltd | Equity | ₹0.01 Cr | 0.02% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0 Cr | 0.02% |
| MMTC Ltd | Equity | ₹0 Cr | 0.01% |
| Advent Hotels International Private Ltd | Equity | ₹0 Cr | 0.01% |
| Inox Wind Limited @ | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.42%
Mid Cap Stocks
24.93%
Small Cap Stocks
23.52%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8.06 Cr | 27.64% |
| Industrials | ₹4.09 Cr | 14.02% |
| Consumer Cyclical | ₹3.05 Cr | 10.45% |
| Basic Materials | ₹2.68 Cr | 9.19% |
| Technology | ₹2.59 Cr | 8.87% |
| Healthcare | ₹2.5 Cr | 8.56% |
| Consumer Defensive | ₹1.72 Cr | 5.90% |
| Energy | ₹1.66 Cr | 5.70% |
| Communication Services | ₹1.03 Cr | 3.54% |
| Utilities | ₹1.01 Cr | 3.48% |
| Real Estate | ₹0.45 Cr | 1.53% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Ashutosh Shirwaikar
Since July 2024
Additional Scheme Detailsas of 31st July 2025
ISIN INF959L01HO1 | Expense Ratio 0.36% | Exit Load No Charges | Fund Size ₹29 Cr | Age 1 year 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
About the AMC
Navi Mutual Fund
Total AUM
₹8,343 Cr
Address
3rd Floor, Kolkata, 700 069
Other Funds by Navi Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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What is the current NAV of Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth?
The NAV of Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth, as of 04-Sep-2025, is ₹9.80.
What is the portfolio composition of Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 98.89% in equities, 0.00% in bonds, and 1.11% in cash and cash equivalents.
Who manages the Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth?
The fund managers responsible for Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth are:-
- Ashutosh Shirwaikar
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (04-Sep-25)
₹9.80-0.32%1D
Returns (Since Inception)
-1.78%
Rated ★4.3+ on
Fund Overview
Fund Size
₹29 Cr
Expense Ratio
0.36%
ISIN
INF959L01HO1
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
18 Jul 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Navi Mutual Fund. This fund has been in existence for 1 years, 1 months and 18 days, having been launched on 18-Jul-24.
As of 04-Sep-25, it has a Net Asset Value (NAV) of ₹9.80, Assets Under Management (AUM) of 29.15 Crores, and an expense ratio of 0.36%.
As of 04-Sep-25, it has a Net Asset Value (NAV) of ₹9.80, Assets Under Management (AUM) of 29.15 Crores, and an expense ratio of 0.36%.
- Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth has given a CAGR return of -1.78% since inception.
- The fund's asset allocation comprises around 98.89% in equities, 0.00% in debts, and 1.11% in cash & cash equivalents.
- You can start investing in Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-4.10%
— (Cat Avg.)
Since Inception
-1.78%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹28.83 Cr | 98.89% |
| Others | ₹0.32 Cr | 1.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1.64 Cr | 5.62% |
| ICICI Bank Ltd | Equity | ₹1.12 Cr | 3.85% |
| Reliance Industries Ltd | Equity | ₹1 Cr | 3.44% |
| Infosys Ltd | Equity | ₹0.58 Cr | 1.98% |
| Bharti Airtel Ltd | Equity | ₹0.56 Cr | 1.90% |
| Larsen & Toubro Ltd | Equity | ₹0.45 Cr | 1.56% |
| ITC Ltd | Equity | ₹0.41 Cr | 1.40% |
| Tata Consultancy Services Ltd | Equity | ₹0.33 Cr | 1.13% |
| State Bank of India | Equity | ₹0.33 Cr | 1.12% |
| Axis Bank Ltd | Equity | ₹0.33 Cr | 1.12% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | ₹0.32 Cr | 1.11% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.31 Cr | 1.06% |
| Mahindra & Mahindra Ltd | Equity | ₹0.3 Cr | 1.03% |
| Bajaj Finance Ltd | Equity | ₹0.25 Cr | 0.85% |
| Hindustan Unilever Ltd | Equity | ₹0.24 Cr | 0.82% |
| Eternal Ltd | Equity | ₹0.23 Cr | 0.78% |
| BSE Ltd | Equity | ₹0.2 Cr | 0.69% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.2 Cr | 0.67% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.65% |
| Maruti Suzuki India Ltd | Equity | ₹0.18 Cr | 0.61% |
| NTPC Ltd | Equity | ₹0.17 Cr | 0.58% |
| HCL Technologies Ltd | Equity | ₹0.17 Cr | 0.57% |
| UltraTech Cement Ltd | Equity | ₹0.15 Cr | 0.53% |
| Suzlon Energy Ltd | Equity | ₹0.15 Cr | 0.51% |
| Tata Motors Ltd | Equity | ₹0.15 Cr | 0.51% |
| Titan Co Ltd | Equity | ₹0.15 Cr | 0.50% |
| Bharat Electronics Ltd | Equity | ₹0.15 Cr | 0.50% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.14 Cr | 0.50% |
| Power Grid Corp Of India Ltd | Equity | ₹0.14 Cr | 0.48% |
| Tata Steel Ltd | Equity | ₹0.14 Cr | 0.48% |
| Dixon Technologies (India) Ltd | Equity | ₹0.13 Cr | 0.46% |
| Laurus Labs Ltd | Equity | ₹0.13 Cr | 0.43% |
| InterGlobe Aviation Ltd | Equity | ₹0.12 Cr | 0.42% |
| PB Fintech Ltd | Equity | ₹0.12 Cr | 0.42% |
| Coforge Ltd | Equity | ₹0.12 Cr | 0.41% |
| Trent Ltd | Equity | ₹0.12 Cr | 0.41% |
| HDFC Asset Management Co Ltd | Equity | ₹0.12 Cr | 0.40% |
| Asian Paints Ltd | Equity | ₹0.12 Cr | 0.40% |
| Jio Financial Services Ltd | Equity | ₹0.11 Cr | 0.39% |
| Persistent Systems Ltd | Equity | ₹0.11 Cr | 0.39% |
| Bajaj Finserv Ltd | Equity | ₹0.11 Cr | 0.39% |
| Grasim Industries Ltd | Equity | ₹0.11 Cr | 0.38% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.11 Cr | 0.37% |
| JSW Steel Ltd | Equity | ₹0.11 Cr | 0.36% |
| Hindalco Industries Ltd | Equity | ₹0.11 Cr | 0.36% |
| The Federal Bank Ltd | Equity | ₹0.1 Cr | 0.35% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.1 Cr | 0.34% |
| Tech Mahindra Ltd | Equity | ₹0.1 Cr | 0.34% |
| Cummins India Ltd | Equity | ₹0.1 Cr | 0.34% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.34% |
| Central Depository Services (India) Ltd | Equity | ₹0.1 Cr | 0.33% |
| Lupin Ltd | Equity | ₹0.09 Cr | 0.33% |
| Bajaj Auto Ltd | Equity | ₹0.09 Cr | 0.32% |
| Shriram Finance Ltd | Equity | ₹0.09 Cr | 0.32% |
| Cipla Ltd | Equity | ₹0.09 Cr | 0.32% |
| IDFC First Bank Ltd | Equity | ₹0.09 Cr | 0.32% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.31% |
| Fortis Healthcare Ltd | Equity | ₹0.09 Cr | 0.31% |
| Coal India Ltd | Equity | ₹0.09 Cr | 0.31% |
| SRF Ltd | Equity | ₹0.09 Cr | 0.31% |
| Divi's Laboratories Ltd | Equity | ₹0.09 Cr | 0.31% |
| SBI Life Insurance Co Ltd | Equity | ₹0.09 Cr | 0.30% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.09 Cr | 0.30% |
| Nestle India Ltd | Equity | ₹0.09 Cr | 0.29% |
| AU Small Finance Bank Ltd | Equity | ₹0.08 Cr | 0.29% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.08 Cr | 0.28% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.08 Cr | 0.28% |
| Delhivery Ltd | Equity | ₹0.08 Cr | 0.28% |
| Max Financial Services Ltd | Equity | ₹0.08 Cr | 0.28% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.08 Cr | 0.28% |
| Eicher Motors Ltd | Equity | ₹0.08 Cr | 0.27% |
| Radico Khaitan Ltd | Equity | ₹0.08 Cr | 0.27% |
| Vedanta Ltd | Equity | ₹0.08 Cr | 0.26% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.08 Cr | 0.26% |
| Karur Vysya Bank Ltd | Equity | ₹0.08 Cr | 0.26% |
| Marico Ltd | Equity | ₹0.08 Cr | 0.26% |
| One97 Communications Ltd | Equity | ₹0.08 Cr | 0.26% |
| Wipro Ltd | Equity | ₹0.08 Cr | 0.26% |
| Varun Beverages Ltd | Equity | ₹0.07 Cr | 0.26% |
| Tata Consumer Products Ltd | Equity | ₹0.07 Cr | 0.26% |
| Yes Bank Ltd | Equity | ₹0.07 Cr | 0.25% |
| UPL Ltd | Equity | ₹0.07 Cr | 0.25% |
| Britannia Industries Ltd | Equity | ₹0.07 Cr | 0.25% |
| Solar Industries India Ltd | Equity | ₹0.07 Cr | 0.24% |
| Tata Power Co Ltd | Equity | ₹0.07 Cr | 0.24% |
| Ashok Leyland Ltd | Equity | ₹0.07 Cr | 0.24% |
| Polycab India Ltd | Equity | ₹0.07 Cr | 0.24% |
| PI Industries Ltd | Equity | ₹0.07 Cr | 0.24% |
| TVS Motor Co Ltd | Equity | ₹0.07 Cr | 0.24% |
| Indian Hotels Co Ltd | Equity | ₹0.07 Cr | 0.24% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.07 Cr | 0.24% |
| GE Vernova T&D India Ltd | Equity | ₹0.07 Cr | 0.24% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.07 Cr | 0.23% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.07 Cr | 0.23% |
| Adani Enterprises Ltd | Equity | ₹0.07 Cr | 0.23% |
| Avenue Supermarts Ltd | Equity | ₹0.07 Cr | 0.23% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.23% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.22% |
| Sundaram Finance Ltd | Equity | ₹0.07 Cr | 0.22% |
| GMR Airports Ltd | Equity | ₹0.07 Cr | 0.22% |
| Navin Fluorine International Ltd | Equity | ₹0.07 Cr | 0.22% |
| Aurobindo Pharma Ltd | Equity | ₹0.06 Cr | 0.22% |
| Coromandel International Ltd | Equity | ₹0.06 Cr | 0.22% |
| Mphasis Ltd | Equity | ₹0.06 Cr | 0.22% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.06 Cr | 0.22% |
| Godrej Properties Ltd | Equity | ₹0.06 Cr | 0.22% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.06 Cr | 0.22% |
| Power Finance Corp Ltd | Equity | ₹0.06 Cr | 0.22% |
| Bharat Forge Ltd | Equity | ₹0.06 Cr | 0.22% |
| Page Industries Ltd | Equity | ₹0.06 Cr | 0.22% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.06 Cr | 0.21% |
| Kaynes Technology India Ltd | Equity | ₹0.06 Cr | 0.21% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.21% |
| Voltas Ltd | Equity | ₹0.06 Cr | 0.21% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.21% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.06 Cr | 0.21% |
| MRF Ltd | Equity | ₹0.06 Cr | 0.20% |
| APL Apollo Tubes Ltd | Equity | ₹0.06 Cr | 0.20% |
| Mankind Pharma Ltd | Equity | ₹0.06 Cr | 0.20% |
| Hero MotoCorp Ltd | Equity | ₹0.06 Cr | 0.20% |
| RBL Bank Ltd | Equity | ₹0.06 Cr | 0.20% |
| PNB Housing Finance Ltd | Equity | ₹0.06 Cr | 0.20% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.06 Cr | 0.20% |
| Indian Oil Corp Ltd | Equity | ₹0.06 Cr | 0.20% |
| Info Edge (India) Ltd | Equity | ₹0.06 Cr | 0.20% |
| Muthoot Finance Ltd | Equity | ₹0.06 Cr | 0.20% |
| City Union Bank Ltd | Equity | ₹0.06 Cr | 0.20% |
| Supreme Industries Ltd | Equity | ₹0.06 Cr | 0.20% |
| Tata Chemicals Ltd | Equity | ₹0.06 Cr | 0.19% |
| JK Cement Ltd | Equity | ₹0.06 Cr | 0.19% |
| Phoenix Mills Ltd | Equity | ₹0.06 Cr | 0.19% |
| IndusInd Bank Ltd | Equity | ₹0.06 Cr | 0.19% |
| Prestige Estates Projects Ltd | Equity | ₹0.06 Cr | 0.19% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.19% |
| Alkem Laboratories Ltd | Equity | ₹0.06 Cr | 0.19% |
| Piramal Enterprises Ltd | Equity | ₹0.06 Cr | 0.19% |
| Ramco Cements Ltd | Equity | ₹0.05 Cr | 0.19% |
| Redington Ltd | Equity | ₹0.05 Cr | 0.19% |
| Reliance Power Ltd | Equity | ₹0.05 Cr | 0.19% |
| Godrej Consumer Products Ltd | Equity | ₹0.05 Cr | 0.18% |
| NHPC Ltd | Equity | ₹0.05 Cr | 0.18% |
| DLF Ltd | Equity | ₹0.05 Cr | 0.18% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.18% |
| REC Ltd | Equity | ₹0.05 Cr | 0.18% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.18% |
| Brigade Enterprises Ltd | Equity | ₹0.05 Cr | 0.18% |
| Union Bank of India | Equity | ₹0.05 Cr | 0.18% |
| Manappuram Finance Ltd | Equity | ₹0.05 Cr | 0.18% |
| GAIL (India) Ltd | Equity | ₹0.05 Cr | 0.17% |
| Wockhardt Ltd | Equity | ₹0.05 Cr | 0.17% |
| Torrent Power Ltd | Equity | ₹0.05 Cr | 0.17% |
| Jubilant Foodworks Ltd | Equity | ₹0.05 Cr | 0.17% |
| LTIMindtree Ltd | Equity | ₹0.05 Cr | 0.17% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.17% |
| NMDC Ltd | Equity | ₹0.05 Cr | 0.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.05 Cr | 0.17% |
| Adani Power Ltd | Equity | ₹0.05 Cr | 0.17% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.17% |
| Oil India Ltd | Equity | ₹0.05 Cr | 0.17% |
| KEI Industries Ltd | Equity | ₹0.05 Cr | 0.17% |
| Kalpataru Projects International Ltd | Equity | ₹0.05 Cr | 0.16% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.05 Cr | 0.16% |
| Biocon Ltd | Equity | ₹0.05 Cr | 0.16% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.16% |
| Pidilite Industries Ltd | Equity | ₹0.05 Cr | 0.16% |
| Cohance Lifesciences Ltd | Equity | ₹0.05 Cr | 0.16% |
| Bank of Baroda | Equity | ₹0.05 Cr | 0.16% |
| E I D Parry India Ltd | Equity | ₹0.05 Cr | 0.16% |
| Kalyan Jewellers India Ltd | Equity | ₹0.05 Cr | 0.16% |
| KFin Technologies Ltd | Equity | ₹0.05 Cr | 0.16% |
| Blue Star Ltd | Equity | ₹0.05 Cr | 0.16% |
| Samvardhana Motherson International Ltd | Equity | ₹0.05 Cr | 0.16% |
| Jindal Stainless Ltd | Equity | ₹0.05 Cr | 0.16% |
| Affle 3i Ltd | Equity | ₹0.05 Cr | 0.16% |
| Godfrey Phillips India Ltd | Equity | ₹0.05 Cr | 0.16% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.05 Cr | 0.15% |
| Elgi Equipments Ltd | Equity | ₹0.05 Cr | 0.15% |
| Piramal Pharma Ltd | Equity | ₹0.04 Cr | 0.15% |
| Welspun Corp Ltd | Equity | ₹0.04 Cr | 0.15% |
| Indian Bank | Equity | ₹0.04 Cr | 0.15% |
| Poonawalla Fincorp Ltd | Equity | ₹0.04 Cr | 0.15% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.04 Cr | 0.15% |
| Petronet LNG Ltd | Equity | ₹0.04 Cr | 0.15% |
| Timken India Ltd | Equity | ₹0.04 Cr | 0.15% |
| Balkrishna Industries Ltd | Equity | ₹0.04 Cr | 0.15% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.04 Cr | 0.15% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.04 Cr | 0.15% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.04 Cr | 0.15% |
| Tata Elxsi Ltd | Equity | ₹0.04 Cr | 0.15% |
| Shree Cement Ltd | Equity | ₹0.04 Cr | 0.15% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.04 Cr | 0.15% |
| PG Electroplast Ltd | Equity | ₹0.04 Cr | 0.15% |
| Neuland Laboratories Ltd | Equity | ₹0.04 Cr | 0.15% |
| Patanjali Foods Ltd | Equity | ₹0.04 Cr | 0.15% |
| SKF India Ltd | Equity | ₹0.04 Cr | 0.14% |
| United Spirits Ltd | Equity | ₹0.04 Cr | 0.14% |
| Ipca Laboratories Ltd | Equity | ₹0.04 Cr | 0.14% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.14% |
| NBCC India Ltd | Equity | ₹0.04 Cr | 0.14% |
| Ambuja Cements Ltd | Equity | ₹0.04 Cr | 0.14% |
| Tata Communications Ltd | Equity | ₹0.04 Cr | 0.14% |
| KEC International Ltd | Equity | ₹0.04 Cr | 0.14% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.04 Cr | 0.14% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.04 Cr | 0.14% |
| IIFL Finance Ltd | Equity | ₹0.04 Cr | 0.14% |
| KPIT Technologies Ltd | Equity | ₹0.04 Cr | 0.14% |
| Five-Star Business Finance Ltd | Equity | ₹0.04 Cr | 0.14% |
| Oracle Financial Services Software Ltd | Equity | ₹0.04 Cr | 0.14% |
| Container Corporation of India Ltd | Equity | ₹0.04 Cr | 0.14% |
| Havells India Ltd | Equity | ₹0.04 Cr | 0.14% |
| Rail Vikas Nigam Ltd | Equity | ₹0.04 Cr | 0.14% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.04 Cr | 0.14% |
| Sundaram Fasteners Ltd | Equity | ₹0.04 Cr | 0.14% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.04 Cr | 0.14% |
| Nuvama Wealth Management Ltd | Equity | ₹0.04 Cr | 0.14% |
| Firstsource Solutions Ltd | Equity | ₹0.04 Cr | 0.14% |
| Inox Wind Ltd | Equity | ₹0.04 Cr | 0.14% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.04 Cr | 0.14% |
| CESC Ltd | Equity | ₹0.04 Cr | 0.14% |
| Oberoi Realty Ltd | Equity | ₹0.04 Cr | 0.13% |
| Atul Ltd | Equity | ₹0.04 Cr | 0.13% |
| Carborundum Universal Ltd | Equity | ₹0.04 Cr | 0.13% |
| Castrol India Ltd | Equity | ₹0.04 Cr | 0.13% |
| Vodafone Idea Ltd | Equity | ₹0.04 Cr | 0.13% |
| Gujarat State Petronet Ltd | Equity | ₹0.04 Cr | 0.13% |
| Punjab National Bank | Equity | ₹0.04 Cr | 0.13% |
| Canara Bank | Equity | ₹0.04 Cr | 0.13% |
| Jindal Steel Ltd | Equity | ₹0.04 Cr | 0.13% |
| UNO Minda Ltd | Equity | ₹0.04 Cr | 0.13% |
| Abbott India Ltd | Equity | ₹0.04 Cr | 0.13% |
| Indian Energy Exchange Ltd | Equity | ₹0.04 Cr | 0.13% |
| Cyient Ltd | Equity | ₹0.04 Cr | 0.13% |
| Aditya Birla Capital Ltd | Equity | ₹0.04 Cr | 0.13% |
| Lodha Developers Ltd | Equity | ₹0.04 Cr | 0.13% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.04 Cr | 0.13% |
| Steel Authority Of India Ltd | Equity | ₹0.04 Cr | 0.13% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.04 Cr | 0.12% |
| Bosch Ltd | Equity | ₹0.04 Cr | 0.12% |
| Anand Rathi Wealth Ltd | Equity | ₹0.04 Cr | 0.12% |
| Dalmia Bharat Ltd | Equity | ₹0.04 Cr | 0.12% |
| Kajaria Ceramics Ltd | Equity | ₹0.04 Cr | 0.12% |
| Sammaan Capital Ltd | Equity | ₹0.04 Cr | 0.12% |
| LIC Housing Finance Ltd | Equity | ₹0.04 Cr | 0.12% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.04 Cr | 0.12% |
| Exide Industries Ltd | Equity | ₹0.04 Cr | 0.12% |
| Astral Ltd | Equity | ₹0.04 Cr | 0.12% |
| Home First Finance Co India Ltd --- | Equity | ₹0.04 Cr | 0.12% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.03 Cr | 0.12% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.03 Cr | 0.12% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.03 Cr | 0.12% |
| Intellect Design Arena Ltd | Equity | ₹0.03 Cr | 0.12% |
| Adani Total Gas Ltd | Equity | ₹0.03 Cr | 0.12% |
| Asahi India Glass Ltd | Equity | ₹0.03 Cr | 0.12% |
| Zensar Technologies Ltd | Equity | ₹0.03 Cr | 0.12% |
| National Aluminium Co Ltd | Equity | ₹0.03 Cr | 0.12% |
| Schaeffler India Ltd | Equity | ₹0.03 Cr | 0.12% |
| Gland Pharma Ltd | Equity | ₹0.03 Cr | 0.11% |
| Jubilant Pharmova Ltd | Equity | ₹0.03 Cr | 0.11% |
| Aegis Logistics Ltd | Equity | ₹0.03 Cr | 0.11% |
| L&T Finance Ltd | Equity | ₹0.03 Cr | 0.11% |
| Dabur India Ltd | Equity | ₹0.03 Cr | 0.11% |
| PTC Industries Ltd | Equity | ₹0.03 Cr | 0.11% |
| NCC Ltd | Equity | ₹0.03 Cr | 0.11% |
| Berger Paints India Ltd | Equity | ₹0.03 Cr | 0.11% |
| Hyundai Motor India Ltd | Equity | ₹0.03 Cr | 0.11% |
| Go Digit General Insurance Ltd | Equity | ₹0.03 Cr | 0.11% |
| Gillette India Ltd | Equity | ₹0.03 Cr | 0.11% |
| Vishal Mega Mart Ltd | Equity | ₹0.03 Cr | 0.11% |
| Nava Ltd | Equity | ₹0.03 Cr | 0.11% |
| Adani Green Energy Ltd | Equity | ₹0.03 Cr | 0.11% |
| Jyoti CNC Automation Ltd | Equity | ₹0.03 Cr | 0.11% |
| Aarti Industries Ltd | Equity | ₹0.03 Cr | 0.11% |
| Hindustan Zinc Ltd | Equity | ₹0.03 Cr | 0.11% |
| Natco Pharma Ltd | Equity | ₹0.03 Cr | 0.11% |
| Thermax Ltd | Equity | ₹0.03 Cr | 0.11% |
| Adani Energy Solutions Ltd | Equity | ₹0.03 Cr | 0.11% |
| ABB India Ltd | Equity | ₹0.03 Cr | 0.11% |
| Cochin Shipyard Ltd | Equity | ₹0.03 Cr | 0.10% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.10% |
| Whirlpool of India Ltd | Equity | ₹0.03 Cr | 0.10% |
| Craftsman Automation Ltd | Equity | ₹0.03 Cr | 0.10% |
| Apar Industries Ltd | Equity | ₹0.03 Cr | 0.10% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.10% |
| eClerx Services Ltd | Equity | ₹0.03 Cr | 0.10% |
| Bayer CropScience Ltd | Equity | ₹0.03 Cr | 0.10% |
| Apollo Tyres Ltd | Equity | ₹0.03 Cr | 0.10% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.10% |
| Hindustan Copper Ltd | Equity | ₹0.03 Cr | 0.10% |
| JSW Energy Ltd | Equity | ₹0.03 Cr | 0.10% |
| Indraprastha Gas Ltd | Equity | ₹0.03 Cr | 0.10% |
| IndiaMART InterMESH Ltd | Equity | ₹0.03 Cr | 0.10% |
| Pfizer Ltd | Equity | ₹0.03 Cr | 0.10% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.10% |
| Bandhan Bank Ltd | Equity | ₹0.03 Cr | 0.10% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.03 Cr | 0.10% |
| Data Patterns (India) Ltd | Equity | ₹0.03 Cr | 0.10% |
| United Breweries Ltd | Equity | ₹0.03 Cr | 0.10% |
| Mahanagar Gas Ltd | Equity | ₹0.03 Cr | 0.10% |
| Siemens Ltd | Equity | ₹0.03 Cr | 0.10% |
| Anant Raj Ltd | Equity | ₹0.03 Cr | 0.10% |
| Bharti Hexacom Ltd | Equity | ₹0.03 Cr | 0.10% |
| Linde India Ltd | Equity | ₹0.03 Cr | 0.10% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.03 Cr | 0.10% |
| Sonata Software Ltd | Equity | ₹0.03 Cr | 0.10% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.03 Cr | 0.10% |
| Bata India Ltd | Equity | ₹0.03 Cr | 0.10% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.03 Cr | 0.10% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.03 Cr | 0.10% |
| JSW Holdings Ltd | Equity | ₹0.03 Cr | 0.10% |
| BEML Ltd | Equity | ₹0.03 Cr | 0.10% |
| Sapphire Foods India Ltd | Equity | ₹0.03 Cr | 0.09% |
| Bank of India | Equity | ₹0.03 Cr | 0.09% |
| Syngene International Ltd | Equity | ₹0.03 Cr | 0.09% |
| EIH Ltd | Equity | ₹0.03 Cr | 0.09% |
| Lemon Tree Hotels Ltd | Equity | ₹0.03 Cr | 0.09% |
| Poly Medicure Ltd | Equity | ₹0.03 Cr | 0.09% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.03 Cr | 0.09% |
| Brainbees Solutions Ltd | Equity | ₹0.03 Cr | 0.09% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.09% |
| CRISIL Ltd | Equity | ₹0.03 Cr | 0.09% |
| HFCL Ltd | Equity | ₹0.03 Cr | 0.09% |
| Sagility India Ltd | Equity | ₹0.03 Cr | 0.09% |
| PVR INOX Ltd | Equity | ₹0.03 Cr | 0.09% |
| Sobha Ltd | Equity | ₹0.03 Cr | 0.09% |
| Ceat Ltd | Equity | ₹0.03 Cr | 0.09% |
| V-Guard Industries Ltd | Equity | ₹0.03 Cr | 0.09% |
| Zydus Lifesciences Ltd | Equity | ₹0.03 Cr | 0.09% |
| Deepak Nitrite Ltd | Equity | ₹0.03 Cr | 0.09% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.03 Cr | 0.09% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.03 Cr | 0.09% |
| PCBL Chemical Ltd | Equity | ₹0.03 Cr | 0.09% |
| Triveni Turbine Ltd | Equity | ₹0.03 Cr | 0.09% |
| Granules India Ltd | Equity | ₹0.03 Cr | 0.09% |
| Titagarh Rail Systems Ltd | Equity | ₹0.03 Cr | 0.09% |
| AAVAS Financiers Ltd | Equity | ₹0.03 Cr | 0.09% |
| Balrampur Chini Mills Ltd | Equity | ₹0.02 Cr | 0.09% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.02 Cr | 0.09% |
| AIA Engineering Ltd | Equity | ₹0.02 Cr | 0.08% |
| General Insurance Corp of India | Equity | ₹0.02 Cr | 0.08% |
| LT Foods Ltd | Equity | ₹0.02 Cr | 0.08% |
| Finolex Cables Ltd | Equity | ₹0.02 Cr | 0.08% |
| Zen Technologies Ltd | Equity | ₹0.02 Cr | 0.08% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.08% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.08% |
| HBL Engineering Ltd | Equity | ₹0.02 Cr | 0.08% |
| Devyani International Ltd | Equity | ₹0.02 Cr | 0.08% |
| Emami Ltd | Equity | ₹0.02 Cr | 0.08% |
| L&T Technology Services Ltd | Equity | ₹0.02 Cr | 0.08% |
| Swan Corp Ltd | Equity | ₹0.02 Cr | 0.08% |
| Usha Martin Ltd | Equity | ₹0.02 Cr | 0.08% |
| Chalet Hotels Ltd | Equity | ₹0.02 Cr | 0.08% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.02 Cr | 0.08% |
| ACC Ltd | Equity | ₹0.02 Cr | 0.08% |
| Birlasoft Ltd | Equity | ₹0.02 Cr | 0.08% |
| Ajanta Pharma Ltd | Equity | ₹0.02 Cr | 0.08% |
| Can Fin Homes Ltd | Equity | ₹0.02 Cr | 0.08% |
| JM Financial Ltd | Equity | ₹0.02 Cr | 0.08% |
| K.P.R. Mill Ltd | Equity | ₹0.02 Cr | 0.08% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.02 Cr | 0.08% |
| Escorts Kubota Ltd | Equity | ₹0.02 Cr | 0.08% |
| Global Health Ltd | Equity | ₹0.02 Cr | 0.08% |
| CCL Products (India) Ltd | Equity | ₹0.02 Cr | 0.08% |
| Ramkrishna Forgings Ltd | Equity | ₹0.02 Cr | 0.08% |
| Tata Technologies Ltd | Equity | ₹0.02 Cr | 0.08% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.02 Cr | 0.07% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.02 Cr | 0.07% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.02 Cr | 0.07% |
| Engineers India Ltd | Equity | ₹0.02 Cr | 0.07% |
| Concord Biotech Ltd | Equity | ₹0.02 Cr | 0.07% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
| Finolex Industries Ltd | Equity | ₹0.02 Cr | 0.07% |
| IRCON International Ltd | Equity | ₹0.02 Cr | 0.07% |
| Olectra Greentech Ltd | Equity | ₹0.02 Cr | 0.07% |
| Praj Industries Ltd | Equity | ₹0.02 Cr | 0.07% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.02 Cr | 0.07% |
| Life Insurance Corporation of India | Equity | ₹0.02 Cr | 0.07% |
| BASF India Ltd | Equity | ₹0.02 Cr | 0.07% |
| DCM Shriram Ltd | Equity | ₹0.02 Cr | 0.07% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.02 Cr | 0.07% |
| UTI Asset Management Co Ltd | Equity | ₹0.02 Cr | 0.07% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.02 Cr | 0.07% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.07% |
| Gravita India Ltd | Equity | ₹0.02 Cr | 0.07% |
| Capri Global Capital Ltd | Equity | ₹0.02 Cr | 0.07% |
| Waaree Energies Ltd | Equity | ₹0.02 Cr | 0.07% |
| NTPC Green Energy Ltd | Equity | ₹0.02 Cr | 0.07% |
| Newgen Software Technologies Ltd | Equity | ₹0.02 Cr | 0.07% |
| Aadhar Housing Finance Ltd | Equity | ₹0.02 Cr | 0.07% |
| Sai Life Sciences Ltd | Equity | ₹0.02 Cr | 0.07% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.02 Cr | 0.07% |
| IDBI Bank Ltd | Equity | ₹0.02 Cr | 0.07% |
| Metropolis Healthcare Ltd | Equity | ₹0.02 Cr | 0.07% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.02 Cr | 0.07% |
| Premier Energies Ltd | Equity | ₹0.02 Cr | 0.07% |
| Elecon Engineering Co Ltd | Equity | ₹0.02 Cr | 0.06% |
| 3M India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Endurance Technologies Ltd | Equity | ₹0.02 Cr | 0.06% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.06% |
| Kirloskar Brothers Ltd | Equity | ₹0.02 Cr | 0.06% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.02 Cr | 0.06% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.02 Cr | 0.06% |
| Westlife Foodworld Ltd | Equity | ₹0.02 Cr | 0.06% |
| Jindal Saw Ltd | Equity | ₹0.02 Cr | 0.06% |
| Bank of Maharashtra | Equity | ₹0.02 Cr | 0.06% |
| HEG Ltd | Equity | ₹0.02 Cr | 0.06% |
| Tata Investment Corp Ltd | Equity | ₹0.02 Cr | 0.06% |
| AWL Agri Business Ltd | Equity | ₹0.02 Cr | 0.06% |
| R R Kabel Ltd | Equity | ₹0.02 Cr | 0.06% |
| Godawari Power & Ispat Ltd | Equity | ₹0.02 Cr | 0.06% |
| Bikaji Foods International Ltd | Equity | ₹0.02 Cr | 0.06% |
| Afcons Infrastructure Ltd | Equity | ₹0.02 Cr | 0.06% |
| Tejas Networks Ltd | Equity | ₹0.02 Cr | 0.06% |
| Syrma SGS Technology Ltd | Equity | ₹0.02 Cr | 0.06% |
| Action Construction Equipment Ltd | Equity | ₹0.02 Cr | 0.06% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.02 Cr | 0.06% |
| Jupiter Wagons Ltd | Equity | ₹0.02 Cr | 0.06% |
| BLS International Services Ltd | Equity | ₹0.02 Cr | 0.06% |
| JSW Infrastructure Ltd | Equity | ₹0.02 Cr | 0.06% |
| Vedant Fashions Ltd | Equity | ₹0.02 Cr | 0.06% |
| Swiggy Ltd | Equity | ₹0.02 Cr | 0.06% |
| Valor Estate Ltd | Equity | ₹0.02 Cr | 0.06% |
| Jyothy Labs Ltd | Equity | ₹0.02 Cr | 0.06% |
| TBO Tek Ltd | Equity | ₹0.02 Cr | 0.06% |
| JK Tyre & Industries Ltd | Equity | ₹0.02 Cr | 0.06% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.06% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.02 Cr | 0.06% |
| Signatureglobal (India) Ltd | Equity | ₹0.02 Cr | 0.06% |
| Vardhman Textiles Ltd | Equity | ₹0.02 Cr | 0.06% |
| Century Plyboards (India) Ltd | Equity | ₹0.02 Cr | 0.06% |
| NLC India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.02 Cr | 0.05% |
| NMDC Steel Ltd | Equity | ₹0.02 Cr | 0.05% |
| Honeywell Automation India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Gujarat Gas Ltd | Equity | ₹0.02 Cr | 0.05% |
| DOMS Industries Ltd | Equity | ₹0.02 Cr | 0.05% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.02 Cr | 0.05% |
| Caplin Point Laboratories Ltd | Equity | ₹0.02 Cr | 0.05% |
| Indegene Ltd | Equity | ₹0.02 Cr | 0.05% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.02 Cr | 0.05% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.01 Cr | 0.05% |
| Minda Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| Welspun Living Ltd | Equity | ₹0.01 Cr | 0.05% |
| Indian Overseas Bank | Equity | ₹0.01 Cr | 0.05% |
| Graphite India Ltd | Equity | ₹0.01 Cr | 0.05% |
| SBFC Finance Ltd | Equity | ₹0.01 Cr | 0.05% |
| Honasa Consumer Ltd | Equity | ₹0.01 Cr | 0.05% |
| Cera Sanitaryware Ltd | Equity | ₹0.01 Cr | 0.05% |
| IFCI Ltd | Equity | ₹0.01 Cr | 0.05% |
| Trident Ltd | Equity | ₹0.01 Cr | 0.05% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.05% |
| The Shipping Corp of India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Network 18 Media & Investments Ltd | Equity | ₹0.01 Cr | 0.05% |
| Saregama India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.05% |
| Blue Dart Express Ltd | Equity | ₹0.01 Cr | 0.05% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.01 Cr | 0.05% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.04% |
| Central Bank of India | Equity | ₹0.01 Cr | 0.04% |
| PNC Infratech Ltd | Equity | ₹0.01 Cr | 0.04% |
| RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.01 Cr | 0.04% |
| UCO Bank | Equity | ₹0.01 Cr | 0.04% |
| Netweb Technologies India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Mastek Ltd | Equity | ₹0.01 Cr | 0.04% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.01 Cr | 0.04% |
| RailTel Corporation of India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Alivus Life Sciences Ltd | Equity | ₹0.01 Cr | 0.04% |
| Raymond Lifestyle Ltd | Equity | ₹0.01 Cr | 0.04% |
| KNR Constructions Ltd | Equity | ₹0.01 Cr | 0.04% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| Sun TV Network Ltd | Equity | ₹0.01 Cr | 0.04% |
| Bajaj Housing Finance Ltd | Equity | ₹0.01 Cr | 0.04% |
| RHI Magnesita India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.01 Cr | 0.04% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| Latent View Analytics Ltd | Equity | ₹0.01 Cr | 0.04% |
| Maharashtra Seamless Ltd | Equity | ₹0.01 Cr | 0.04% |
| ACME Solar Holdings Ltd | Equity | ₹0.01 Cr | 0.04% |
| ITI Ltd | Equity | ₹0.01 Cr | 0.04% |
| Clean Science and Technology Ltd | Equity | ₹0.01 Cr | 0.03% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| INOX India Ltd | Equity | ₹0.01 Cr | 0.03% |
| CE Info Systems Ltd | Equity | ₹0.01 Cr | 0.03% |
| JBM Auto Ltd | Equity | ₹0.01 Cr | 0.03% |
| Shree Renuka Sugars Ltd | Equity | ₹0.01 Cr | 0.03% |
| Alok Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Ola Electric Mobility Ltd | Equity | ₹0.01 Cr | 0.03% |
| Campus Activewear Ltd | Equity | ₹0.01 Cr | 0.03% |
| Raymond Ltd | Equity | ₹0.01 Cr | 0.03% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.02% |
| RattanIndia Enterprises Ltd | Equity | ₹0.01 Cr | 0.02% |
| Just Dial Ltd | Equity | ₹0.01 Cr | 0.02% |
| India Cements Ltd | Equity | ₹0.01 Cr | 0.02% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0 Cr | 0.02% |
| MMTC Ltd | Equity | ₹0 Cr | 0.01% |
| Advent Hotels International Private Ltd | Equity | ₹0 Cr | 0.01% |
| Inox Wind Limited @ | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.42%
Mid Cap Stocks
24.93%
Small Cap Stocks
23.52%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8.06 Cr | 27.64% |
| Industrials | ₹4.09 Cr | 14.02% |
| Consumer Cyclical | ₹3.05 Cr | 10.45% |
| Basic Materials | ₹2.68 Cr | 9.19% |
| Technology | ₹2.59 Cr | 8.87% |
| Healthcare | ₹2.5 Cr | 8.56% |
| Consumer Defensive | ₹1.72 Cr | 5.90% |
| Energy | ₹1.66 Cr | 5.70% |
| Communication Services | ₹1.03 Cr | 3.54% |
| Utilities | ₹1.01 Cr | 3.48% |
| Real Estate | ₹0.45 Cr | 1.53% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Ashutosh Shirwaikar
Since July 2024
Additional Scheme Detailsas of 31st July 2025
ISIN INF959L01HO1 | Expense Ratio 0.36% | Exit Load No Charges | Fund Size ₹29 Cr | Age 1 year 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
About the AMC
Navi Mutual Fund
Total AUM
₹8,343 Cr
Address
3rd Floor, Kolkata, 700 069
Other Funds by Navi Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth?
The NAV of Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth, as of 04-Sep-2025, is ₹9.80.
What is the portfolio composition of Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 98.89% in equities, 0.00% in bonds, and 1.11% in cash and cash equivalents.
Who manages the Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth?
The fund managers responsible for Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth are:-
- Ashutosh Shirwaikar
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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