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Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (14-Jul-26)
₹10.17-0.68%1D
Returns (Since Inception)
0.83%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹27 Cr
Expense Ratio
0.35%
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, 11 months and 27 days, having been launched on 18-Jul-24.
As of 14-Jul-26, it has a Net Asset Value (NAV) of ₹10.17, Assets Under Management (AUM) of 26.98 Crores, and an expense ratio of 0.35%.
As of 14-Jul-26, it has a Net Asset Value (NAV) of ₹10.17, Assets Under Management (AUM) of 26.98 Crores, and an expense ratio of 0.35%.
- Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth has given a CAGR return of 0.83% since inception.
- The fund's asset allocation comprises around 98.59% in equities, 0.00% in debts, and 1.40% 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
+1.11%
— (Cat Avg.)
Since Inception
+0.83%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2026
| Equity | ₹26.6 Cr | 98.59% |
| Others | ₹0.38 Cr | 1.40% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1.21 Cr | 4.50% |
| ICICI Bank Ltd | Equity | ₹0.98 Cr | 3.63% |
| Reliance Industries Ltd | Equity | ₹0.87 Cr | 3.22% |
| Bharti Airtel Ltd | Equity | ₹0.56 Cr | 2.07% |
| Larsen & Toubro Ltd | Equity | ₹0.48 Cr | 1.78% |
| State Bank of India | Equity | ₹0.42 Cr | 1.56% |
| Axis Bank Ltd | Equity | ₹0.38 Cr | 1.42% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | ₹0.38 Cr | 1.40% |
| Infosys Ltd | Equity | ₹0.35 Cr | 1.29% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.29 Cr | 1.06% |
| ITC Ltd | Equity | ₹0.27 Cr | 1.02% |
| Mahindra & Mahindra Ltd | Equity | ₹0.27 Cr | 1.01% |
| Bajaj Finance Ltd | Equity | ₹0.27 Cr | 0.99% |
| BSE Ltd | Equity | ₹0.26 Cr | 0.95% |
| Tata Consultancy Services Ltd | Equity | ₹0.21 Cr | 0.76% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.2 Cr | 0.73% |
| Eternal Ltd | Equity | ₹0.19 Cr | 0.70% |
| Hindustan Unilever Ltd | Equity | ₹0.19 Cr | 0.69% |
| Maruti Suzuki India Ltd | Equity | ₹0.18 Cr | 0.68% |
| Titan Co Ltd | Equity | ₹0.18 Cr | 0.67% |
| NTPC Ltd | Equity | ₹0.17 Cr | 0.62% |
| Tata Steel Ltd | Equity | ₹0.15 Cr | 0.57% |
| Bharat Electronics Ltd | Equity | ₹0.15 Cr | 0.54% |
| Shriram Finance Ltd | Equity | ₹0.14 Cr | 0.54% |
| Hindalco Industries Ltd | Equity | ₹0.14 Cr | 0.51% |
| UltraTech Cement Ltd | Equity | ₹0.13 Cr | 0.49% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.13 Cr | 0.49% |
| The Federal Bank Ltd | Equity | ₹0.13 Cr | 0.49% |
| Power Grid Corp Of India Ltd | Equity | ₹0.13 Cr | 0.48% |
| InterGlobe Aviation Ltd | Equity | ₹0.12 Cr | 0.45% |
| Asian Paints Ltd | Equity | ₹0.12 Cr | 0.44% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.12 Cr | 0.44% |
| Suzlon Energy Ltd | Equity | ₹0.12 Cr | 0.43% |
| Grasim Industries Ltd | Equity | ₹0.12 Cr | 0.43% |
| JSW Steel Ltd | Equity | ₹0.11 Cr | 0.42% |
| HCL Technologies Ltd | Equity | ₹0.11 Cr | 0.42% |
| Trent Ltd | Equity | ₹0.11 Cr | 0.40% |
| Bajaj Auto Ltd | Equity | ₹0.11 Cr | 0.40% |
| Coal India Ltd | Equity | ₹0.1 Cr | 0.39% |
| Bajaj Finserv Ltd | Equity | ₹0.1 Cr | 0.38% |
| Hero MotoCorp Ltd | Equity | ₹0.1 Cr | 0.37% |
| Nestle India Ltd | Equity | ₹0.1 Cr | 0.37% |
| GE Vernova T&D India Ltd | Equity | ₹0.1 Cr | 0.37% |
| IndusInd Bank Ltd | Equity | ₹0.1 Cr | 0.37% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.1 Cr | 0.36% |
| Eicher Motors Ltd | Equity | ₹0.1 Cr | 0.36% |
| Laurus Labs Ltd | Equity | ₹0.1 Cr | 0.36% |
| Lupin Ltd | Equity | ₹0.1 Cr | 0.36% |
| AU Small Finance Bank Ltd | Equity | ₹0.1 Cr | 0.35% |
| Bharat Forge Ltd | Equity | ₹0.09 Cr | 0.34% |
| Adani Power Ltd | Equity | ₹0.09 Cr | 0.34% |
| PB Fintech Ltd | Equity | ₹0.09 Cr | 0.34% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.09 Cr | 0.34% |
| Tech Mahindra Ltd | Equity | ₹0.09 Cr | 0.33% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.09 Cr | 0.33% |
| Navin Fluorine International Ltd | Equity | ₹0.09 Cr | 0.33% |
| Tata Motors Ltd | Equity | ₹0.09 Cr | 0.33% |
| Karur Vysya Bank Ltd | Equity | ₹0.09 Cr | 0.32% |
| Adani Enterprises Ltd | Equity | ₹0.09 Cr | 0.32% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.09 Cr | 0.32% |
| Polycab India Ltd | Equity | ₹0.09 Cr | 0.32% |
| IDFC First Bank Ltd | Equity | ₹0.09 Cr | 0.32% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.31% |
| Divi's Laboratories Ltd | Equity | ₹0.08 Cr | 0.31% |
| Delhivery Ltd | Equity | ₹0.08 Cr | 0.31% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.31% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.30% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.08 Cr | 0.30% |
| Cipla Ltd | Equity | ₹0.08 Cr | 0.30% |
| Piramal Finance Ltd | Equity | ₹0.08 Cr | 0.30% |
| Fortis Healthcare Ltd | Equity | ₹0.08 Cr | 0.30% |
| Dixon Technologies (India) Ltd | Equity | ₹0.08 Cr | 0.30% |
| TVS Motor Co Ltd | Equity | ₹0.08 Cr | 0.30% |
| SBI Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.29% |
| One97 Communications Ltd | Equity | ₹0.08 Cr | 0.29% |
| Jio Financial Services Ltd | Equity | ₹0.08 Cr | 0.29% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.08 Cr | 0.29% |
| Persistent Systems Ltd | Equity | ₹0.08 Cr | 0.28% |
| Cummins India Ltd | Equity | ₹0.08 Cr | 0.28% |
| Ashok Leyland Ltd | Equity | ₹0.07 Cr | 0.27% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.27% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.07 Cr | 0.27% |
| Central Depository Services (India) Ltd | Equity | ₹0.07 Cr | 0.27% |
| Marico Ltd | Equity | ₹0.07 Cr | 0.27% |
| Aurobindo Pharma Ltd | Equity | ₹0.07 Cr | 0.26% |
| Avenue Supermarts Ltd | Equity | ₹0.07 Cr | 0.26% |
| Tata Consumer Products Ltd | Equity | ₹0.07 Cr | 0.26% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.07 Cr | 0.26% |
| Yes Bank Ltd | Equity | ₹0.07 Cr | 0.26% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.07 Cr | 0.26% |
| Varun Beverages Ltd | Equity | ₹0.07 Cr | 0.26% |
| Ather Energy Ltd | Equity | ₹0.07 Cr | 0.25% |
| Max Financial Services Ltd | Equity | ₹0.07 Cr | 0.25% |
| HFCL Ltd | Equity | ₹0.07 Cr | 0.25% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.25% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.07 Cr | 0.24% |
| Coforge Ltd | Equity | ₹0.07 Cr | 0.24% |
| Samvardhana Motherson International Ltd | Equity | ₹0.06 Cr | 0.24% |
| GMR Airports Ltd | Equity | ₹0.06 Cr | 0.24% |
| SRF Ltd | Equity | ₹0.06 Cr | 0.24% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.06 Cr | 0.24% |
| Vodafone Idea Ltd | Equity | ₹0.06 Cr | 0.24% |
| Tata Power Co Ltd | Equity | ₹0.06 Cr | 0.24% |
| City Union Bank Ltd | Equity | ₹0.06 Cr | 0.23% |
| Welspun Corp Ltd | Equity | ₹0.06 Cr | 0.23% |
| Indian Hotels Co Ltd | Equity | ₹0.06 Cr | 0.23% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.23% |
| Gland Pharma Ltd | Equity | ₹0.06 Cr | 0.23% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.06 Cr | 0.23% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.06 Cr | 0.23% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.06 Cr | 0.23% |
| Power Finance Corp Ltd | Equity | ₹0.06 Cr | 0.23% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.06 Cr | 0.23% |
| PNB Housing Finance Ltd | Equity | ₹0.06 Cr | 0.23% |
| Info Edge (India) Ltd | Equity | ₹0.06 Cr | 0.23% |
| Britannia Industries Ltd | Equity | ₹0.06 Cr | 0.22% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.22% |
| Phoenix Mills Ltd | Equity | ₹0.06 Cr | 0.22% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.22% |
| Bandhan Bank Ltd | Equity | ₹0.06 Cr | 0.22% |
| JSW Energy Ltd | Equity | ₹0.06 Cr | 0.22% |
| Acutaas Chemicals Ltd | Equity | ₹0.06 Cr | 0.21% |
| Manappuram Finance Ltd | Equity | ₹0.06 Cr | 0.21% |
| Swiggy Ltd | Equity | ₹0.06 Cr | 0.21% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.06 Cr | 0.20% |
| Anand Rathi Wealth Ltd | Equity | ₹0.06 Cr | 0.20% |
| KEI Industries Ltd | Equity | ₹0.05 Cr | 0.20% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.20% |
| HDFC Asset Management Co Ltd | Equity | ₹0.05 Cr | 0.20% |
| Vishal Mega Mart Ltd | Equity | ₹0.05 Cr | 0.20% |
| Sai Life Sciences Ltd | Equity | ₹0.05 Cr | 0.20% |
| APL Apollo Tubes Ltd | Equity | ₹0.05 Cr | 0.20% |
| Alkem Laboratories Ltd | Equity | ₹0.05 Cr | 0.20% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.20% |
| Aditya Birla Capital Ltd | Equity | ₹0.05 Cr | 0.19% |
| UPL Ltd | Equity | ₹0.05 Cr | 0.19% |
| Indian Oil Corp Ltd | Equity | ₹0.05 Cr | 0.19% |
| Hindustan Copper Ltd | Equity | ₹0.05 Cr | 0.19% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.05 Cr | 0.19% |
| Redington Ltd | Equity | ₹0.05 Cr | 0.19% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.19% |
| Radico Khaitan Ltd | Equity | ₹0.05 Cr | 0.19% |
| Sundaram Finance Ltd | Equity | ₹0.05 Cr | 0.19% |
| Bank of Baroda | Equity | ₹0.05 Cr | 0.19% |
| Neuland Laboratories Ltd | Equity | ₹0.05 Cr | 0.19% |
| Wockhardt Ltd | Equity | ₹0.05 Cr | 0.19% |
| NHPC Ltd | Equity | ₹0.05 Cr | 0.19% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.05 Cr | 0.19% |
| Adani Green Energy Ltd | Equity | ₹0.05 Cr | 0.18% |
| National Aluminium Co Ltd | Equity | ₹0.05 Cr | 0.18% |
| Poonawalla Fincorp Ltd | Equity | ₹0.05 Cr | 0.18% |
| Pidilite Industries Ltd | Equity | ₹0.05 Cr | 0.18% |
| Kalpataru Projects International Ltd | Equity | ₹0.05 Cr | 0.18% |
| Adani Energy Solutions Ltd | Equity | ₹0.05 Cr | 0.18% |
| Biocon Ltd | Equity | ₹0.05 Cr | 0.18% |
| Wipro Ltd | Equity | ₹0.05 Cr | 0.18% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.18% |
| NMDC Ltd | Equity | ₹0.05 Cr | 0.18% |
| Havells India Ltd | Equity | ₹0.05 Cr | 0.18% |
| Voltas Ltd | Equity | ₹0.05 Cr | 0.18% |
| Vedanta Ltd | Equity | ₹0.05 Cr | 0.18% |
| Indian Bank | Equity | ₹0.05 Cr | 0.17% |
| Mankind Pharma Ltd | Equity | ₹0.05 Cr | 0.17% |
| Mphasis Ltd | Equity | ₹0.05 Cr | 0.17% |
| GAIL (India) Ltd | Equity | ₹0.05 Cr | 0.17% |
| Aegis Logistics Ltd | Equity | ₹0.05 Cr | 0.17% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.05 Cr | 0.17% |
| Waaree Energies Ltd | Equity | ₹0.05 Cr | 0.17% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.05 Cr | 0.17% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.17% |
| REC Ltd | Equity | ₹0.05 Cr | 0.17% |
| Solar Industries India Ltd | Equity | ₹0.04 Cr | 0.17% |
| Apar Industries Ltd | Equity | ₹0.04 Cr | 0.16% |
| Torrent Power Ltd | Equity | ₹0.04 Cr | 0.16% |
| Nuvama Wealth Management Ltd | Equity | ₹0.04 Cr | 0.16% |
| Craftsman Automation Ltd | Equity | ₹0.04 Cr | 0.16% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.04 Cr | 0.16% |
| L&T Finance Ltd | Equity | ₹0.04 Cr | 0.16% |
| Prestige Estates Projects Ltd | Equity | ₹0.04 Cr | 0.16% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.04 Cr | 0.16% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.04 Cr | 0.16% |
| Carborundum Universal Ltd | Equity | ₹0.04 Cr | 0.16% |
| Data Patterns (India) Ltd | Equity | ₹0.04 Cr | 0.16% |
| Oracle Financial Services Software Ltd | Equity | ₹0.04 Cr | 0.16% |
| Canara Bank | Equity | ₹0.04 Cr | 0.16% |
| Sammaan Capital Ltd | Equity | ₹0.04 Cr | 0.15% |
| Page Industries Ltd | Equity | ₹0.04 Cr | 0.15% |
| Godrej Properties Ltd | Equity | ₹0.04 Cr | 0.15% |
| Steel Authority Of India Ltd | Equity | ₹0.04 Cr | 0.15% |
| Dabur India Ltd | Equity | ₹0.04 Cr | 0.15% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.04 Cr | 0.15% |
| Godrej Consumer Products Ltd | Equity | ₹0.04 Cr | 0.15% |
| Elgi Equipments Ltd | Equity | ₹0.04 Cr | 0.15% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.04 Cr | 0.15% |
| United Spirits Ltd | Equity | ₹0.04 Cr | 0.15% |
| DLF Ltd | Equity | ₹0.04 Cr | 0.15% |
| Coromandel International Ltd | Equity | ₹0.04 Cr | 0.14% |
| Timken India Ltd | Equity | ₹0.04 Cr | 0.14% |
| Jindal Steel Ltd | Equity | ₹0.04 Cr | 0.14% |
| Ipca Laboratories Ltd | Equity | ₹0.04 Cr | 0.14% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.04 Cr | 0.14% |
| MRF Ltd | Equity | ₹0.04 Cr | 0.14% |
| Tata Communications Ltd | Equity | ₹0.04 Cr | 0.14% |
| Oil India Ltd | Equity | ₹0.04 Cr | 0.14% |
| JK Cement Ltd | Equity | ₹0.04 Cr | 0.14% |
| IIFL Finance Ltd | Equity | ₹0.04 Cr | 0.14% |
| Granules India Ltd | Equity | ₹0.04 Cr | 0.14% |
| Ramco Cements Ltd | Equity | ₹0.04 Cr | 0.14% |
| Tata Technologies Ltd | Equity | ₹0.04 Cr | 0.14% |
| KFin Technologies Ltd | Equity | ₹0.04 Cr | 0.14% |
| ABB India Ltd | Equity | ₹0.04 Cr | 0.14% |
| Punjab National Bank | Equity | ₹0.04 Cr | 0.14% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.04 Cr | 0.14% |
| Indraprastha Gas Ltd | Equity | ₹0.04 Cr | 0.13% |
| Bosch Ltd | Equity | ₹0.04 Cr | 0.13% |
| CarTrade Tech Ltd | Equity | ₹0.04 Cr | 0.13% |
| Jindal Stainless Ltd | Equity | ₹0.04 Cr | 0.13% |
| Tata Chemicals Ltd | Equity | ₹0.04 Cr | 0.13% |
| Home First Finance Co India Ltd | Equity | ₹0.03 Cr | 0.13% |
| Blue Star Ltd | Equity | ₹0.03 Cr | 0.13% |
| Petronet LNG Ltd | Equity | ₹0.03 Cr | 0.13% |
| Syrma SGS Technology Ltd | Equity | ₹0.03 Cr | 0.13% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.03 Cr | 0.13% |
| NBCC India Ltd | Equity | ₹0.03 Cr | 0.13% |
| Oberoi Realty Ltd | Equity | ₹0.03 Cr | 0.13% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.13% |
| PI Industries Ltd | Equity | ₹0.03 Cr | 0.13% |
| Meesho Ltd | Equity | ₹0.03 Cr | 0.12% |
| CESC Ltd | Equity | ₹0.03 Cr | 0.12% |
| Deepak Nitrite Ltd | Equity | ₹0.03 Cr | 0.12% |
| Supreme Industries Ltd | Equity | ₹0.03 Cr | 0.12% |
| Union Bank of India | Equity | ₹0.03 Cr | 0.12% |
| Adani Total Gas Ltd | Equity | ₹0.03 Cr | 0.12% |
| ITC Hotels Ltd | Equity | ₹0.03 Cr | 0.12% |
| Shree Cement Ltd | Equity | ₹0.03 Cr | 0.12% |
| Piramal Pharma Ltd | Equity | ₹0.03 Cr | 0.12% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.03 Cr | 0.12% |
| PTC Industries Ltd | Equity | ₹0.03 Cr | 0.12% |
| LTM Ltd | Equity | ₹0.03 Cr | 0.12% |
| Thermax Ltd | Equity | ₹0.03 Cr | 0.12% |
| Siemens Energy India Ltd | Equity | ₹0.03 Cr | 0.12% |
| Atul Ltd | Equity | ₹0.03 Cr | 0.12% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.03 Cr | 0.12% |
| Asahi India Glass Ltd | Equity | ₹0.03 Cr | 0.12% |
| UNO Minda Ltd | Equity | ₹0.03 Cr | 0.12% |
| Muthoot Finance Ltd | Equity | ₹0.03 Cr | 0.12% |
| AIA Engineering Ltd | Equity | ₹0.03 Cr | 0.12% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.03 Cr | 0.12% |
| Siemens Ltd | Equity | ₹0.03 Cr | 0.12% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.03 Cr | 0.12% |
| Kajaria Ceramics Ltd | Equity | ₹0.03 Cr | 0.12% |
| Life Insurance Corporation of India | Equity | ₹0.03 Cr | 0.12% |
| Indian Energy Exchange Ltd | Equity | ₹0.03 Cr | 0.12% |
| Aditya Infotech Ltd | Equity | ₹0.03 Cr | 0.11% |
| Ola Electric Mobility Ltd | Equity | ₹0.03 Cr | 0.11% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.03 Cr | 0.11% |
| Five-Star Business Finance Ltd | Equity | ₹0.03 Cr | 0.11% |
| Kaynes Technology India Ltd | Equity | ₹0.03 Cr | 0.11% |
| Bank of Maharashtra | Equity | ₹0.03 Cr | 0.11% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.03 Cr | 0.11% |
| Aarti Industries Ltd | Equity | ₹0.03 Cr | 0.11% |
| Brigade Enterprises Ltd | Equity | ₹0.03 Cr | 0.11% |
| Exide Industries Ltd | Equity | ₹0.03 Cr | 0.11% |
| HBL Engineering Ltd | Equity | ₹0.03 Cr | 0.11% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.11% |
| RBL Bank Ltd | Equity | ₹0.03 Cr | 0.11% |
| Balkrishna Industries Ltd | Equity | ₹0.03 Cr | 0.11% |
| Sagility Ltd | Equity | ₹0.03 Cr | 0.11% |
| Usha Martin Ltd | Equity | ₹0.03 Cr | 0.10% |
| Lenskart Solutions Ltd | Equity | ₹0.03 Cr | 0.10% |
| Affle 3i Ltd | Equity | ₹0.03 Cr | 0.10% |
| Force Motors Ltd | Equity | ₹0.03 Cr | 0.10% |
| Bank of India | Equity | ₹0.03 Cr | 0.10% |
| Finolex Cables Ltd | Equity | ₹0.03 Cr | 0.10% |
| Schaeffler India Ltd | Equity | ₹0.03 Cr | 0.10% |
| LIC Housing Finance Ltd | Equity | ₹0.03 Cr | 0.10% |
| Castrol India Ltd | Equity | ₹0.03 Cr | 0.10% |
| Zydus Lifesciences Ltd | Equity | ₹0.03 Cr | 0.10% |
| Capri Global Capital Ltd | Equity | ₹0.03 Cr | 0.10% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.10% |
| Inox Wind Ltd | Equity | ₹0.03 Cr | 0.10% |
| Hyundai Motor India Ltd | Equity | ₹0.03 Cr | 0.10% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.03 Cr | 0.10% |
| PG Electroplast Ltd | Equity | ₹0.03 Cr | 0.10% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.03 Cr | 0.10% |
| Netweb Technologies India Ltd | Equity | ₹0.03 Cr | 0.10% |
| Container Corporation of India Ltd | Equity | ₹0.03 Cr | 0.10% |
| Jubilant Foodworks Ltd | Equity | ₹0.03 Cr | 0.10% |
| Astral Ltd | Equity | ₹0.03 Cr | 0.10% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.03 Cr | 0.10% |
| Lodha Developers Ltd | Equity | ₹0.03 Cr | 0.10% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.03 Cr | 0.10% |
| Nava Ltd | Equity | ₹0.03 Cr | 0.10% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.03 Cr | 0.10% |
| Natco Pharma Ltd | Equity | ₹0.03 Cr | 0.10% |
| Syngene International Ltd | Equity | ₹0.03 Cr | 0.10% |
| Ambuja Cements Ltd | Equity | ₹0.03 Cr | 0.10% |
| CCL Products (India) Ltd | Equity | ₹0.03 Cr | 0.10% |
| HDB Financial Services Ltd | Equity | ₹0.03 Cr | 0.10% |
| LG Electronics India Ltd | Equity | ₹0.03 Cr | 0.10% |
| Zen Technologies Ltd | Equity | ₹0.03 Cr | 0.09% |
| Hindustan Zinc Ltd | Equity | ₹0.03 Cr | 0.09% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.09% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.03 Cr | 0.09% |
| Triveni Turbine Ltd | Equity | ₹0.03 Cr | 0.09% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.03 Cr | 0.09% |
| Emami Ltd | Equity | ₹0.02 Cr | 0.09% |
| Anant Raj Ltd | Equity | ₹0.02 Cr | 0.09% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.02 Cr | 0.09% |
| Linde India Ltd | Equity | ₹0.02 Cr | 0.09% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.02 Cr | 0.09% |
| R R Kabel Ltd | Equity | ₹0.02 Cr | 0.09% |
| Jubilant Pharmova Ltd | Equity | ₹0.02 Cr | 0.09% |
| Go Digit General Insurance Ltd | Equity | ₹0.02 Cr | 0.09% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.02 Cr | 0.09% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.02 Cr | 0.09% |
| Kalyan Jewellers India Ltd | Equity | ₹0.02 Cr | 0.09% |
| ACME Solar Holdings Ltd | Equity | ₹0.02 Cr | 0.09% |
| Berger Paints India Ltd | Equity | ₹0.02 Cr | 0.09% |
| Ajanta Pharma Ltd | Equity | ₹0.02 Cr | 0.09% |
| General Insurance Corp of India | Equity | ₹0.02 Cr | 0.09% |
| Cohance Lifesciences Ltd | Equity | ₹0.02 Cr | 0.09% |
| Patanjali Foods Ltd | Equity | ₹0.02 Cr | 0.09% |
| Cyient Ltd | Equity | ₹0.02 Cr | 0.09% |
| E I D Parry India Ltd | Equity | ₹0.02 Cr | 0.09% |
| Can Fin Homes Ltd | Equity | ₹0.02 Cr | 0.08% |
| Firstsource Solutions Ltd | Equity | ₹0.02 Cr | 0.08% |
| Ceat Ltd | Equity | ₹0.02 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.02 Cr | 0.08% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.02 Cr | 0.08% |
| Cemindia Projects Ltd | Equity | ₹0.02 Cr | 0.08% |
| Reliance Power Ltd | Equity | ₹0.02 Cr | 0.08% |
| Belrise Industries Ltd | Equity | ₹0.02 Cr | 0.08% |
| Titagarh Rail Systems Ltd | Equity | ₹0.02 Cr | 0.08% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.02 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.02 Cr | 0.08% |
| Rail Vikas Nigam Ltd | Equity | ₹0.02 Cr | 0.08% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.02 Cr | 0.08% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.02 Cr | 0.08% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.02 Cr | 0.08% |
| Tata Elxsi Ltd | Equity | ₹0.02 Cr | 0.08% |
| PVR INOX Ltd | Equity | ₹0.02 Cr | 0.08% |
| K.P.R. Mill Ltd | Equity | ₹0.02 Cr | 0.08% |
| KEC International Ltd | Equity | ₹0.02 Cr | 0.08% |
| BEML Ltd | Equity | ₹0.02 Cr | 0.08% |
| PhysicsWallah Ltd | Equity | ₹0.02 Cr | 0.08% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.02 Cr | 0.08% |
| Mahanagar Gas Ltd | Equity | ₹0.02 Cr | 0.08% |
| Pfizer Ltd | Equity | ₹0.02 Cr | 0.08% |
| Cochin Shipyard Ltd | Equity | ₹0.02 Cr | 0.08% |
| Jyoti CNC Automation Ltd | Equity | ₹0.02 Cr | 0.08% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.02 Cr | 0.08% |
| Engineers India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Premier Energies Ltd | Equity | ₹0.02 Cr | 0.08% |
| Poly Medicure Ltd | Equity | ₹0.02 Cr | 0.08% |
| Intellect Design Arena Ltd | Equity | ₹0.02 Cr | 0.07% |
| Choice International Ltd | Equity | ₹0.02 Cr | 0.07% |
| Gabriel India Ltd | Equity | ₹0.02 Cr | 0.07% |
| Vardhman Textiles Ltd | Equity | ₹0.02 Cr | 0.07% |
| EIH Ltd | Equity | ₹0.02 Cr | 0.07% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.07% |
| Godawari Power & Ispat Ltd | Equity | ₹0.02 Cr | 0.07% |
| Honasa Consumer Ltd | Equity | ₹0.02 Cr | 0.07% |
| Whirlpool of India Ltd | Equity | ₹0.02 Cr | 0.07% |
| Gillette India Ltd | Equity | ₹0.02 Cr | 0.07% |
| Olectra Greentech Ltd | Equity | ₹0.02 Cr | 0.07% |
| Sobha Ltd | Equity | ₹0.02 Cr | 0.07% |
| NLC India Ltd | Equity | ₹0.02 Cr | 0.07% |
| Jindal Saw Ltd | Equity | ₹0.02 Cr | 0.07% |
| AAVAS Financiers Ltd | Equity | ₹0.02 Cr | 0.07% |
| Balrampur Chini Mills Ltd | Equity | ₹0.02 Cr | 0.07% |
| NCC Ltd | Equity | ₹0.02 Cr | 0.07% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.02 Cr | 0.07% |
| Paradeep Phosphates Ltd | Equity | ₹0.02 Cr | 0.07% |
| IndiaMART InterMESH Ltd | Equity | ₹0.02 Cr | 0.07% |
| Tata Capital Ltd | Equity | ₹0.02 Cr | 0.07% |
| CIE Automotive India Ltd | Equity | ₹0.02 Cr | 0.07% |
| Global Health Ltd | Equity | ₹0.02 Cr | 0.07% |
| Chalet Hotels Ltd | Equity | ₹0.02 Cr | 0.07% |
| Ramkrishna Forgings Ltd | Equity | ₹0.02 Cr | 0.07% |
| Lemon Tree Hotels Ltd | Equity | ₹0.02 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹0.02 Cr | 0.07% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
| KPIT Technologies Ltd | Equity | ₹0.02 Cr | 0.07% |
| PCBL Chemical Ltd | Equity | ₹0.02 Cr | 0.07% |
| Minda Corp Ltd | Equity | ₹0.02 Cr | 0.07% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.02 Cr | 0.06% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.02 Cr | 0.06% |
| JSW Dulux Ltd | Equity | ₹0.02 Cr | 0.06% |
| Central Bank of India | Equity | ₹0.02 Cr | 0.06% |
| Aadhar Housing Finance Ltd | Equity | ₹0.02 Cr | 0.06% |
| Zydus Wellness Ltd | Equity | ₹0.02 Cr | 0.06% |
| JSW Infrastructure Ltd | Equity | ₹0.02 Cr | 0.06% |
| Indegene Ltd | Equity | ₹0.02 Cr | 0.06% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.02 Cr | 0.06% |
| eClerx Services Ltd | Equity | ₹0.02 Cr | 0.06% |
| Tenneco Clean Air India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.02 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.02 Cr | 0.06% |
| AWL Agri Business Ltd | Equity | ₹0.02 Cr | 0.06% |
| Bayer CropScience Ltd | Equity | ₹0.02 Cr | 0.06% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.02 Cr | 0.06% |
| 3M India Ltd | Equity | ₹0.02 Cr | 0.06% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.06% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.02 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹0.02 Cr | 0.06% |
| Caplin Point Laboratories Ltd | Equity | ₹0.02 Cr | 0.06% |
| Sonata Software Ltd | Equity | ₹0.02 Cr | 0.06% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.06% |
| The Shipping Corp of India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Gravita India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.06% |
| Sun TV Network Ltd | Equity | ₹0.02 Cr | 0.06% |
| Honeywell Automation India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.02 Cr | 0.06% |
| LT Foods Ltd | Equity | ₹0.02 Cr | 0.06% |
| Welspun Living Ltd | Equity | ₹0.02 Cr | 0.06% |
| Tejas Networks Ltd | Equity | ₹0.02 Cr | 0.06% |
| United Breweries Ltd | Equity | ₹0.02 Cr | 0.06% |
| Bajaj Housing Finance Ltd | Equity | ₹0.02 Cr | 0.06% |
| Brainbees Solutions Ltd | Equity | ₹0.02 Cr | 0.06% |
| IFCI Ltd | Equity | ₹0.02 Cr | 0.06% |
| Indian Overseas Bank | Equity | ₹0.02 Cr | 0.06% |
| NMDC Steel 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% |
| Afcons Infrastructure Ltd | Equity | ₹0.02 Cr | 0.06% |
| Endurance Technologies Ltd | Equity | ₹0.02 Cr | 0.06% |
| Zensar Technologies Ltd | Equity | ₹0.02 Cr | 0.06% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.02 Cr | 0.06% |
| Birlasoft Ltd | Equity | ₹0.01 Cr | 0.06% |
| Devyani International Ltd | Equity | ₹0.01 Cr | 0.06% |
| JM Financial Ltd | Equity | ₹0.01 Cr | 0.05% |
| Elecon Engineering Co Ltd | Equity | ₹0.01 Cr | 0.05% |
| IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.05% |
| Godfrey Phillips India Ltd | Equity | ₹0.01 Cr | 0.05% |
| NTPC Green Energy Ltd | Equity | ₹0.01 Cr | 0.05% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹0.01 Cr | 0.05% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.01 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| L&T Technology Services Ltd | Equity | ₹0.01 Cr | 0.05% |
| Supreme Petrochem Ltd | Equity | ₹0.01 Cr | 0.05% |
| Urban Co Ltd | Equity | ₹0.01 Cr | 0.05% |
| Swan Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| Bata India Ltd | Equity | ₹0.01 Cr | 0.05% |
| HEG Ltd | Equity | ₹0.01 Cr | 0.05% |
| Sapphire Foods India Ltd | Equity | ₹0.01 Cr | 0.05% |
| IRCON International Ltd | Equity | ₹0.01 Cr | 0.05% |
| Bikaji Foods International Ltd | Equity | ₹0.01 Cr | 0.05% |
| Concord Biotech Ltd | Equity | ₹0.01 Cr | 0.05% |
| Action Construction Equipment Ltd | Equity | ₹0.01 Cr | 0.05% |
| ACC Ltd | Equity | ₹0.01 Cr | 0.05% |
| DOMS Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Graphite India Ltd | Equity | ₹0.01 Cr | 0.05% |
| DCM Shriram Ltd | Equity | ₹0.01 Cr | 0.05% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.05% |
| UTI Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.05% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.01 Cr | 0.04% |
| Anupam Rasayan India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.01 Cr | 0.04% |
| SBFC Finance Ltd | Equity | ₹0.01 Cr | 0.04% |
| Jupiter Wagons Ltd | Equity | ₹0.01 Cr | 0.04% |
| Clean Science and Technology Ltd | Equity | ₹0.01 Cr | 0.04% |
| International Gemological Institute Ltd | Equity | ₹0.01 Cr | 0.04% |
| JSW Cement Ltd | Equity | ₹0.01 Cr | 0.04% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.01 Cr | 0.04% |
| Anthem Biosciences Ltd | Equity | ₹0.01 Cr | 0.04% |
| Saregama India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.04% |
| Pine Labs Ltd | Equity | ₹0.01 Cr | 0.04% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.01 Cr | 0.04% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹0.01 Cr | 0.04% |
| Trident Ltd | Equity | ₹0.01 Cr | 0.04% |
| UCO Bank | Equity | ₹0.01 Cr | 0.04% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| BLS International Services Ltd | Equity | ₹0.01 Cr | 0.04% |
| Newgen Software Technologies Ltd | Equity | ₹0.01 Cr | 0.03% |
| Blue Dart Express Ltd | Equity | ₹0.01 Cr | 0.03% |
| Signatureglobal (India) Ltd | Equity | ₹0.01 Cr | 0.03% |
| ITI Ltd | Equity | ₹0.01 Cr | 0.03% |
| Tega Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| JBM Auto Ltd | Equity | ₹0.01 Cr | 0.03% |
| RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.03% |
| RailTel Corporation of India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.01 Cr | 0.03% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.03% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| India Cements Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jain Resource Recycling Ltd | Equity | ₹0.01 Cr | 0.03% |
| Travel Food Services Ltd | Equity | ₹0.01 Cr | 0.03% |
| RHI Magnesita India Ltd | Equity | ₹0.01 Cr | 0.03% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gallantt Ispat Ltd | Equity | ₹0.01 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.01 Cr | 0.02% |
| Blue Jet Healthcare Ltd | Equity | ₹0.01 Cr | 0.02% |
| CE Info Systems Ltd | Equity | ₹0 Cr | 0.02% |
| MMTC Ltd | Equity | ₹0 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.37%
Mid Cap Stocks
24.18%
Small Cap Stocks
24.04%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7.7 Cr | 28.54% |
| Industrials | ₹3.67 Cr | 13.60% |
| Consumer Cyclical | ₹3.27 Cr | 12.13% |
| Basic Materials | ₹2.46 Cr | 9.11% |
| Healthcare | ₹2.33 Cr | 8.62% |
| Technology | ₹1.94 Cr | 7.19% |
| Energy | ₹1.52 Cr | 5.64% |
| Consumer Defensive | ₹1.38 Cr | 5.12% |
| Utilities | ₹1.02 Cr | 3.78% |
| Communication Services | ₹0.96 Cr | 3.57% |
| Real Estate | ₹0.35 Cr | 1.29% |
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 30th June 2026
ISIN INF959L01HO1 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹27 Cr | Age 1 year 11 months | 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
₹9,705 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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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 14-Jul-2026, is ₹10.17.
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 98.59% in equities, 0.00% in bonds, and 1.40% 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 Pvt. Ltd. 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.
