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Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (12-Sep-25)
₹9.960.35%1D
Returns (Since Inception)
-0.34%
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 28 days, having been launched on 18-Jul-24.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹9.96, Assets Under Management (AUM) of 28.84 Crores, and an expense ratio of 0.36%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹9.96, Assets Under Management (AUM) of 28.84 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 -0.34% since inception.
- The fund's asset allocation comprises around 98.58% in equities, 0.00% in debts, and 1.41% 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
-3.05%
— (Cat Avg.)
Since Inception
-0.34%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹28.43 Cr | 98.58% |
| Others | ₹0.41 Cr | 1.41% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1.56 Cr | 5.41% |
| ICICI Bank Ltd | Equity | ₹1.07 Cr | 3.71% |
| Reliance Industries Ltd | Equity | ₹0.99 Cr | 3.43% |
| Infosys Ltd | Equity | ₹0.57 Cr | 1.97% |
| Bharti Airtel Ltd | Equity | ₹0.55 Cr | 1.92% |
| Larsen & Toubro Ltd | Equity | ₹0.45 Cr | 1.58% |
| ITC Ltd | Equity | ₹0.41 Cr | 1.42% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | ₹0.41 Cr | 1.41% |
| Tata Consultancy Services Ltd | Equity | ₹0.34 Cr | 1.17% |
| State Bank of India | Equity | ₹0.33 Cr | 1.15% |
| Axis Bank Ltd | Equity | ₹0.32 Cr | 1.11% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.31 Cr | 1.07% |
| Mahindra & Mahindra Ltd | Equity | ₹0.3 Cr | 1.05% |
| Hindustan Unilever Ltd | Equity | ₹0.25 Cr | 0.88% |
| Bajaj Finance Ltd | Equity | ₹0.25 Cr | 0.87% |
| Eternal Ltd | Equity | ₹0.23 Cr | 0.81% |
| Maruti Suzuki India Ltd | Equity | ₹0.21 Cr | 0.72% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.18 Cr | 0.64% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.61% |
| BSE 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 | ₹0.16 Cr | 0.56% |
| Titan Co Ltd | Equity | ₹0.16 Cr | 0.56% |
| Tata Motors Ltd | Equity | ₹0.15 Cr | 0.52% |
| Bharat Electronics Ltd | Equity | ₹0.14 Cr | 0.49% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.14 Cr | 0.49% |
| Suzlon Energy Ltd | Equity | ₹0.14 Cr | 0.48% |
| Tata Steel Ltd | Equity | ₹0.14 Cr | 0.48% |
| Power Grid Corp Of India Ltd | Equity | ₹0.13 Cr | 0.46% |
| Dixon Technologies (India) Ltd | Equity | ₹0.13 Cr | 0.46% |
| Trent Ltd | Equity | ₹0.13 Cr | 0.44% |
| Laurus Labs Ltd | Equity | ₹0.12 Cr | 0.43% |
| Asian Paints Ltd | Equity | ₹0.12 Cr | 0.42% |
| PB Fintech Ltd | Equity | ₹0.12 Cr | 0.42% |
| InterGlobe Aviation Ltd | Equity | ₹0.12 Cr | 0.41% |
| Coforge Ltd | Equity | ₹0.12 Cr | 0.41% |
| Persistent Systems Ltd | Equity | ₹0.12 Cr | 0.41% |
| HDFC Asset Management Co Ltd | Equity | ₹0.11 Cr | 0.40% |
| Grasim Industries Ltd | Equity | ₹0.11 Cr | 0.39% |
| Bajaj Finserv Ltd | Equity | ₹0.11 Cr | 0.39% |
| Jio Financial Services Ltd | Equity | ₹0.11 Cr | 0.38% |
| Hindalco Industries Ltd | Equity | ₹0.11 Cr | 0.38% |
| Cummins India Ltd | Equity | ₹0.11 Cr | 0.37% |
| JSW Steel Ltd | Equity | ₹0.1 Cr | 0.36% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.1 Cr | 0.36% |
| Bajaj Auto Ltd | Equity | ₹0.1 Cr | 0.36% |
| Tech Mahindra Ltd | Equity | ₹0.1 Cr | 0.35% |
| Fortis Healthcare Ltd | Equity | ₹0.1 Cr | 0.34% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.1 Cr | 0.34% |
| The Federal Bank Ltd | Equity | ₹0.1 Cr | 0.34% |
| Cipla Ltd | Equity | ₹0.1 Cr | 0.33% |
| Central Depository Services (India) Ltd | Equity | ₹0.09 Cr | 0.33% |
| Lupin Ltd | Equity | ₹0.09 Cr | 0.33% |
| IDFC First Bank Ltd | Equity | ₹0.09 Cr | 0.32% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.32% |
| Coal India Ltd | Equity | ₹0.09 Cr | 0.32% |
| Eicher Motors Ltd | Equity | ₹0.09 Cr | 0.31% |
| Delhivery Ltd | Equity | ₹0.09 Cr | 0.31% |
| Nestle India Ltd | Equity | ₹0.09 Cr | 0.31% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.09 Cr | 0.31% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.31% |
| Shriram Finance Ltd | Equity | ₹0.09 Cr | 0.30% |
| SBI Life Insurance Co Ltd | Equity | ₹0.09 Cr | 0.30% |
| Max Financial Services Ltd | Equity | ₹0.09 Cr | 0.30% |
| SRF Ltd | Equity | ₹0.08 Cr | 0.29% |
| One97 Communications Ltd | Equity | ₹0.08 Cr | 0.29% |
| Divi's Laboratories Ltd | Equity | ₹0.08 Cr | 0.29% |
| Radico Khaitan Ltd | Equity | ₹0.08 Cr | 0.29% |
| AU Small Finance Bank Ltd | Equity | ₹0.08 Cr | 0.29% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.08 Cr | 0.29% |
| TVS Motor Co Ltd | Equity | ₹0.08 Cr | 0.29% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.08 Cr | 0.29% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.08 Cr | 0.27% |
| Marico Ltd | Equity | ₹0.08 Cr | 0.27% |
| Vedanta Ltd | Equity | ₹0.08 Cr | 0.27% |
| Wipro Ltd | Equity | ₹0.08 Cr | 0.27% |
| Karur Vysya Bank Ltd | Equity | ₹0.08 Cr | 0.26% |
| Avenue Supermarts Ltd | Equity | ₹0.08 Cr | 0.26% |
| Ashok Leyland Ltd | Equity | ₹0.07 Cr | 0.26% |
| Tata Consumer Products Ltd | Equity | ₹0.07 Cr | 0.26% |
| UPL Ltd | Equity | ₹0.07 Cr | 0.26% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.07 Cr | 0.26% |
| Yes Bank Ltd | Equity | ₹0.07 Cr | 0.26% |
| Britannia Industries Ltd | Equity | ₹0.07 Cr | 0.26% |
| Polycab India Ltd | Equity | ₹0.07 Cr | 0.26% |
| Indian Hotels Co Ltd | Equity | ₹0.07 Cr | 0.25% |
| Hero MotoCorp Ltd | Equity | ₹0.07 Cr | 0.25% |
| GE Vernova T&D India Ltd | Equity | ₹0.07 Cr | 0.25% |
| Varun Beverages Ltd | Equity | ₹0.07 Cr | 0.24% |
| Solar Industries India Ltd | Equity | ₹0.07 Cr | 0.24% |
| Tata Power Co Ltd | Equity | ₹0.07 Cr | 0.23% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.23% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.07 Cr | 0.23% |
| Mphasis Ltd | Equity | ₹0.07 Cr | 0.23% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.23% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.06 Cr | 0.22% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.06 Cr | 0.22% |
| Voltas Ltd | Equity | ₹0.06 Cr | 0.22% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.06 Cr | 0.22% |
| Sundaram Finance Ltd | Equity | ₹0.06 Cr | 0.22% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.06 Cr | 0.22% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.06 Cr | 0.22% |
| GMR Airports Ltd | Equity | ₹0.06 Cr | 0.22% |
| Adani Enterprises Ltd | Equity | ₹0.06 Cr | 0.22% |
| Kaynes Technology India Ltd | Equity | ₹0.06 Cr | 0.21% |
| PI Industries Ltd | Equity | ₹0.06 Cr | 0.21% |
| Navin Fluorine International Ltd | Equity | ₹0.06 Cr | 0.21% |
| Bharat Forge Ltd | Equity | ₹0.06 Cr | 0.21% |
| Godrej Properties Ltd | Equity | ₹0.06 Cr | 0.21% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.06 Cr | 0.21% |
| APL Apollo Tubes Ltd | Equity | ₹0.06 Cr | 0.21% |
| JK Cement Ltd | Equity | ₹0.06 Cr | 0.21% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.21% |
| Supreme Industries Ltd | Equity | ₹0.06 Cr | 0.21% |
| Power Finance Corp Ltd | Equity | ₹0.06 Cr | 0.21% |
| Aurobindo Pharma Ltd | Equity | ₹0.06 Cr | 0.20% |
| Alkem Laboratories Ltd | Equity | ₹0.06 Cr | 0.20% |
| Muthoot Finance Ltd | Equity | ₹0.06 Cr | 0.20% |
| RBL Bank Ltd | Equity | ₹0.06 Cr | 0.20% |
| Phoenix Mills Ltd | Equity | ₹0.06 Cr | 0.20% |
| Page Industries Ltd | Equity | ₹0.06 Cr | 0.20% |
| Mankind Pharma Ltd | Equity | ₹0.06 Cr | 0.20% |
| Info Edge (India) Ltd | Equity | ₹0.06 Cr | 0.20% |
| MRF Ltd | Equity | ₹0.06 Cr | 0.20% |
| Coromandel International Ltd | Equity | ₹0.06 Cr | 0.19% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.19% |
| Godfrey Phillips India Ltd | Equity | ₹0.06 Cr | 0.19% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.05 Cr | 0.19% |
| Indian Oil Corp Ltd | Equity | ₹0.05 Cr | 0.19% |
| Prestige Estates Projects Ltd | Equity | ₹0.05 Cr | 0.19% |
| Godrej Consumer Products Ltd | Equity | ₹0.05 Cr | 0.19% |
| Tata Chemicals Ltd | Equity | ₹0.05 Cr | 0.19% |
| Manappuram Finance Ltd | Equity | ₹0.05 Cr | 0.19% |
| Redington Ltd | Equity | ₹0.05 Cr | 0.18% |
| Kalpataru Projects International Ltd | Equity | ₹0.05 Cr | 0.18% |
| City Union Bank Ltd | Equity | ₹0.05 Cr | 0.18% |
| IndusInd Bank Ltd | Equity | ₹0.05 Cr | 0.18% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.18% |
| LTIMindtree Ltd | Equity | ₹0.05 Cr | 0.18% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.05 Cr | 0.18% |
| DLF Ltd | Equity | ₹0.05 Cr | 0.18% |
| Adani Power Ltd | Equity | ₹0.05 Cr | 0.18% |
| Jindal Stainless Ltd | Equity | ₹0.05 Cr | 0.18% |
| Pidilite Industries Ltd | Equity | ₹0.05 Cr | 0.18% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.17% |
| NHPC Ltd | Equity | ₹0.05 Cr | 0.17% |
| Blue Star Ltd | Equity | ₹0.05 Cr | 0.17% |
| GAIL (India) Ltd | Equity | ₹0.05 Cr | 0.17% |
| Piramal Enterprises Ltd | Equity | ₹0.05 Cr | 0.17% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.17% |
| Union Bank of India | Equity | ₹0.05 Cr | 0.17% |
| Inox Wind Ltd | Equity | ₹0.05 Cr | 0.17% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.17% |
| Ramco Cements Ltd | Equity | ₹0.05 Cr | 0.17% |
| Jubilant Foodworks Ltd | Equity | ₹0.05 Cr | 0.17% |
| NMDC Ltd | Equity | ₹0.05 Cr | 0.17% |
| KEI Industries Ltd | Equity | ₹0.05 Cr | 0.17% |
| Torrent Power Ltd | Equity | ₹0.05 Cr | 0.17% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.17% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.05 Cr | 0.17% |
| Brigade Enterprises Ltd | Equity | ₹0.05 Cr | 0.17% |
| Indian Bank | Equity | ₹0.05 Cr | 0.16% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.05 Cr | 0.16% |
| UNO Minda Ltd | Equity | ₹0.05 Cr | 0.16% |
| REC Ltd | Equity | ₹0.05 Cr | 0.16% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.16% |
| Bank of Baroda | Equity | ₹0.05 Cr | 0.16% |
| Poonawalla Fincorp Ltd | Equity | ₹0.05 Cr | 0.16% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.05 Cr | 0.16% |
| Reliance Power Ltd | Equity | ₹0.05 Cr | 0.16% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.05 Cr | 0.16% |
| PNB Housing Finance Ltd | Equity | ₹0.04 Cr | 0.16% |
| Affle 3i Ltd | Equity | ₹0.04 Cr | 0.16% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.04 Cr | 0.15% |
| Samvardhana Motherson International Ltd | Equity | ₹0.04 Cr | 0.15% |
| KFin Technologies Ltd | Equity | ₹0.04 Cr | 0.15% |
| Wockhardt Ltd | Equity | ₹0.04 Cr | 0.15% |
| Oil India Ltd | Equity | ₹0.04 Cr | 0.15% |
| Biocon Ltd | Equity | ₹0.04 Cr | 0.15% |
| Neuland Laboratories Ltd | Equity | ₹0.04 Cr | 0.15% |
| E I D Parry India Ltd | Equity | ₹0.04 Cr | 0.15% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.04 Cr | 0.15% |
| Piramal Pharma Ltd | Equity | ₹0.04 Cr | 0.15% |
| Sundaram Fasteners Ltd | Equity | ₹0.04 Cr | 0.15% |
| Cohance Lifesciences Ltd | Equity | ₹0.04 Cr | 0.15% |
| United Spirits Ltd | Equity | ₹0.04 Cr | 0.14% |
| Petronet LNG Ltd | Equity | ₹0.04 Cr | 0.14% |
| Havells India Ltd | Equity | ₹0.04 Cr | 0.14% |
| Firstsource Solutions Ltd | Equity | ₹0.04 Cr | 0.14% |
| Welspun Corp Ltd | Equity | ₹0.04 Cr | 0.14% |
| Shree Cement Ltd | Equity | ₹0.04 Cr | 0.14% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.04 Cr | 0.14% |
| Aditya Birla Capital Ltd | Equity | ₹0.04 Cr | 0.14% |
| Oracle Financial Services Software Ltd | Equity | ₹0.04 Cr | 0.14% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.04 Cr | 0.14% |
| Patanjali Foods Ltd | Equity | ₹0.04 Cr | 0.14% |
| KPIT Technologies Ltd | Equity | ₹0.04 Cr | 0.14% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.04 Cr | 0.14% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.14% |
| Kalyan Jewellers India Ltd | Equity | ₹0.04 Cr | 0.14% |
| Ipca Laboratories Ltd | Equity | ₹0.04 Cr | 0.14% |
| Ambuja Cements Ltd | Equity | ₹0.04 Cr | 0.14% |
| Indian Energy Exchange Ltd | Equity | ₹0.04 Cr | 0.14% |
| Dalmia Bharat Ltd | Equity | ₹0.04 Cr | 0.14% |
| KEC International Ltd | Equity | ₹0.04 Cr | 0.14% |
| Oberoi Realty Ltd | Equity | ₹0.04 Cr | 0.14% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.04 Cr | 0.13% |
| Anand Rathi Wealth Ltd | Equity | ₹0.04 Cr | 0.13% |
| Timken India Ltd | Equity | ₹0.04 Cr | 0.13% |
| Carborundum Universal Ltd | Equity | ₹0.04 Cr | 0.13% |
| SKF India Ltd | Equity | ₹0.04 Cr | 0.13% |
| NBCC India Ltd | Equity | ₹0.04 Cr | 0.13% |
| Elgi Equipments Ltd | Equity | ₹0.04 Cr | 0.13% |
| Five-Star Business Finance Ltd | Equity | ₹0.04 Cr | 0.13% |
| Balkrishna Industries Ltd | Equity | ₹0.04 Cr | 0.13% |
| Hyundai Motor India Ltd | Equity | ₹0.04 Cr | 0.13% |
| Canara Bank | Equity | ₹0.04 Cr | 0.13% |
| Jindal Steel Ltd | Equity | ₹0.04 Cr | 0.13% |
| Kajaria Ceramics Ltd | Equity | ₹0.04 Cr | 0.13% |
| Tata Communications Ltd | Equity | ₹0.04 Cr | 0.13% |
| Container Corporation of India Ltd | Equity | ₹0.04 Cr | 0.13% |
| Punjab National Bank | Equity | ₹0.04 Cr | 0.13% |
| Tata Elxsi Ltd | Equity | ₹0.04 Cr | 0.13% |
| Exide Industries Ltd | Equity | ₹0.04 Cr | 0.13% |
| Atul Ltd | Equity | ₹0.04 Cr | 0.13% |
| IIFL Finance Ltd | Equity | ₹0.04 Cr | 0.13% |
| Vodafone Idea Ltd | Equity | ₹0.04 Cr | 0.13% |
| Cyient Ltd | Equity | ₹0.04 Cr | 0.13% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.04 Cr | 0.13% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.04 Cr | 0.13% |
| Gujarat State Petronet Ltd | Equity | ₹0.04 Cr | 0.12% |
| Bosch Ltd | Equity | ₹0.04 Cr | 0.12% |
| L&T Finance Ltd | Equity | ₹0.04 Cr | 0.12% |
| Lodha Developers Ltd | Equity | ₹0.04 Cr | 0.12% |
| Nuvama Wealth Management Ltd | Equity | ₹0.04 Cr | 0.12% |
| CESC Ltd | Equity | ₹0.04 Cr | 0.12% |
| Sammaan Capital Ltd | Equity | ₹0.04 Cr | 0.12% |
| Home First Finance Co India Ltd --- | Equity | ₹0.04 Cr | 0.12% |
| Castrol India Ltd | Equity | ₹0.04 Cr | 0.12% |
| Nava Ltd | Equity | ₹0.04 Cr | 0.12% |
| Rail Vikas Nigam Ltd | Equity | ₹0.04 Cr | 0.12% |
| Steel Authority Of India Ltd | Equity | ₹0.04 Cr | 0.12% |
| Vishal Mega Mart Ltd | Equity | ₹0.03 Cr | 0.12% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.03 Cr | 0.12% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.03 Cr | 0.12% |
| Abbott India Ltd | Equity | ₹0.03 Cr | 0.12% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.03 Cr | 0.12% |
| Astral Ltd | Equity | ₹0.03 Cr | 0.12% |
| LIC Housing Finance Ltd | Equity | ₹0.03 Cr | 0.12% |
| National Aluminium Co Ltd | Equity | ₹0.03 Cr | 0.12% |
| Asahi India Glass Ltd | Equity | ₹0.03 Cr | 0.12% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.03 Cr | 0.12% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.03 Cr | 0.12% |
| HBL Engineering Ltd | Equity | ₹0.03 Cr | 0.12% |
| eClerx Services Ltd | Equity | ₹0.03 Cr | 0.12% |
| Adani Total Gas Ltd | Equity | ₹0.03 Cr | 0.12% |
| Dabur India Ltd | Equity | ₹0.03 Cr | 0.11% |
| Intellect Design Arena Ltd | Equity | ₹0.03 Cr | 0.11% |
| Zensar Technologies Ltd | Equity | ₹0.03 Cr | 0.11% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.03 Cr | 0.11% |
| PTC Industries Ltd | Equity | ₹0.03 Cr | 0.11% |
| Schaeffler India Ltd | Equity | ₹0.03 Cr | 0.11% |
| Go Digit General Insurance Ltd | Equity | ₹0.03 Cr | 0.11% |
| Craftsman Automation Ltd | Equity | ₹0.03 Cr | 0.11% |
| Hindustan Zinc Ltd | Equity | ₹0.03 Cr | 0.11% |
| Aegis Logistics Ltd | Equity | ₹0.03 Cr | 0.11% |
| Berger Paints India Ltd | Equity | ₹0.03 Cr | 0.11% |
| NCC Ltd | Equity | ₹0.03 Cr | 0.11% |
| Gland Pharma Ltd | Equity | ₹0.03 Cr | 0.11% |
| Apollo Tyres Ltd | Equity | ₹0.03 Cr | 0.11% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.03 Cr | 0.11% |
| Lemon Tree Hotels Ltd | Equity | ₹0.03 Cr | 0.11% |
| Gillette India Ltd | Equity | ₹0.03 Cr | 0.11% |
| Adani Green Energy Ltd | Equity | ₹0.03 Cr | 0.10% |
| Whirlpool of India Ltd | Equity | ₹0.03 Cr | 0.10% |
| Indraprastha Gas Ltd | Equity | ₹0.03 Cr | 0.10% |
| PVR INOX Ltd | Equity | ₹0.03 Cr | 0.10% |
| Adani Energy Solutions Ltd | Equity | ₹0.03 Cr | 0.10% |
| Poly Medicure Ltd | Equity | ₹0.03 Cr | 0.10% |
| IndiaMART InterMESH Ltd | Equity | ₹0.03 Cr | 0.10% |
| EIH Ltd | Equity | ₹0.03 Cr | 0.10% |
| Siemens Ltd | Equity | ₹0.03 Cr | 0.10% |
| Jubilant Pharmova Ltd | Equity | ₹0.03 Cr | 0.10% |
| Jyoti CNC Automation Ltd | Equity | ₹0.03 Cr | 0.10% |
| Pfizer Ltd | Equity | ₹0.03 Cr | 0.10% |
| Sapphire Foods India Ltd | Equity | ₹0.03 Cr | 0.10% |
| Natco Pharma Ltd | Equity | ₹0.03 Cr | 0.10% |
| Aarti Industries Ltd | Equity | ₹0.03 Cr | 0.10% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.10% |
| Brainbees Solutions Ltd | Equity | ₹0.03 Cr | 0.10% |
| PG Electroplast Ltd | Equity | ₹0.03 Cr | 0.10% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.10% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.03 Cr | 0.10% |
| Bandhan Bank Ltd | Equity | ₹0.03 Cr | 0.10% |
| Hindustan Copper Ltd | Equity | ₹0.03 Cr | 0.10% |
| JSW Energy Ltd | Equity | ₹0.03 Cr | 0.10% |
| ABB India Ltd | Equity | ₹0.03 Cr | 0.10% |
| Cochin Shipyard Ltd | Equity | ₹0.03 Cr | 0.10% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.03 Cr | 0.10% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.10% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.03 Cr | 0.10% |
| Bank of India | Equity | ₹0.03 Cr | 0.10% |
| United Breweries 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% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.09% |
| BEML Ltd | Equity | ₹0.03 Cr | 0.09% |
| Apar Industries Ltd | Equity | ₹0.03 Cr | 0.09% |
| Chalet Hotels Ltd | Equity | ₹0.03 Cr | 0.09% |
| Granules India Ltd | Equity | ₹0.03 Cr | 0.09% |
| JM Financial Ltd | Equity | ₹0.03 Cr | 0.09% |
| Mahanagar Gas Ltd | Equity | ₹0.03 Cr | 0.09% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.03 Cr | 0.09% |
| Data Patterns (India) Ltd | Equity | ₹0.03 Cr | 0.09% |
| Zydus Lifesciences Ltd | Equity | ₹0.03 Cr | 0.09% |
| Anant Raj Ltd | Equity | ₹0.03 Cr | 0.09% |
| Bata India Ltd | Equity | ₹0.03 Cr | 0.09% |
| Devyani International Ltd | Equity | ₹0.03 Cr | 0.09% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.09% |
| Thermax Ltd | Equity | ₹0.03 Cr | 0.09% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.03 Cr | 0.09% |
| Sonata Software Ltd | Equity | ₹0.03 Cr | 0.09% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.03 Cr | 0.09% |
| Deepak Nitrite Ltd | Equity | ₹0.03 Cr | 0.09% |
| Sagility Ltd | Equity | ₹0.03 Cr | 0.09% |
| CRISIL Ltd | Equity | ₹0.02 Cr | 0.09% |
| V-Guard Industries Ltd | Equity | ₹0.02 Cr | 0.09% |
| Zen Technologies Ltd | Equity | ₹0.02 Cr | 0.09% |
| HFCL Ltd | Equity | ₹0.02 Cr | 0.09% |
| Titagarh Rail Systems Ltd | Equity | ₹0.02 Cr | 0.09% |
| Bayer CropScience Ltd | Equity | ₹0.02 Cr | 0.09% |
| Usha Martin Ltd | Equity | ₹0.02 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.02 Cr | 0.08% |
| Ceat Ltd | Equity | ₹0.02 Cr | 0.08% |
| Syngene International Ltd | Equity | ₹0.02 Cr | 0.08% |
| JSW Holdings Ltd | Equity | ₹0.02 Cr | 0.08% |
| PCBL Chemical Ltd | Equity | ₹0.02 Cr | 0.08% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Escorts Kubota Ltd | Equity | ₹0.02 Cr | 0.08% |
| ACC Ltd | Equity | ₹0.02 Cr | 0.08% |
| L&T Technology Services Ltd | Equity | ₹0.02 Cr | 0.08% |
| Global Health Ltd | Equity | ₹0.02 Cr | 0.08% |
| Sobha Ltd | Equity | ₹0.02 Cr | 0.08% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.02 Cr | 0.08% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.08% |
| Olectra Greentech Ltd | Equity | ₹0.02 Cr | 0.08% |
| Emami Ltd | Equity | ₹0.02 Cr | 0.08% |
| Finolex Cables Ltd | Equity | ₹0.02 Cr | 0.08% |
| General Insurance Corp of India | Equity | ₹0.02 Cr | 0.08% |
| Swan Corp Ltd | Equity | ₹0.02 Cr | 0.08% |
| CCL Products (India) Ltd | Equity | ₹0.02 Cr | 0.08% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.02 Cr | 0.08% |
| Balrampur Chini Mills Ltd | Equity | ₹0.02 Cr | 0.08% |
| Waaree Energies Ltd | Equity | ₹0.02 Cr | 0.08% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.08% |
| Can Fin Homes Ltd | Equity | ₹0.02 Cr | 0.08% |
| Birlasoft Ltd | Equity | ₹0.02 Cr | 0.08% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.02 Cr | 0.08% |
| AAVAS Financiers Ltd | Equity | ₹0.02 Cr | 0.08% |
| Triveni Turbine Ltd | Equity | ₹0.02 Cr | 0.08% |
| Finolex Industries Ltd | Equity | ₹0.02 Cr | 0.08% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Ramkrishna Forgings Ltd | Equity | ₹0.02 Cr | 0.08% |
| LT Foods Ltd | Equity | ₹0.02 Cr | 0.07% |
| Ajanta Pharma Ltd | Equity | ₹0.02 Cr | 0.07% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.02 Cr | 0.07% |
| Metropolis Healthcare Ltd | Equity | ₹0.02 Cr | 0.07% |
| Godawari Power & Ispat Ltd | Equity | ₹0.02 Cr | 0.07% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.02 Cr | 0.07% |
| Endurance Technologies Ltd | Equity | ₹0.02 Cr | 0.07% |
| Tata Technologies Ltd | Equity | ₹0.02 Cr | 0.07% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.02 Cr | 0.07% |
| Newgen Software Technologies Ltd | Equity | ₹0.02 Cr | 0.07% |
| Concord Biotech Ltd | Equity | ₹0.02 Cr | 0.07% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.02 Cr | 0.07% |
| K.P.R. Mill Ltd | Equity | ₹0.02 Cr | 0.07% |
| Life Insurance Corporation of India | Equity | ₹0.02 Cr | 0.07% |
| Engineers India Ltd | Equity | ₹0.02 Cr | 0.07% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
| Capri Global Capital Ltd | Equity | ₹0.02 Cr | 0.07% |
| UTI Asset Management Co Ltd | Equity | ₹0.02 Cr | 0.07% |
| Sai Life Sciences Ltd | Equity | ₹0.02 Cr | 0.07% |
| NTPC Green Energy Ltd | Equity | ₹0.02 Cr | 0.07% |
| Aadhar Housing Finance 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% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.02 Cr | 0.07% |
| IRCON International Ltd | Equity | ₹0.02 Cr | 0.07% |
| Honeywell Automation India Ltd | Equity | ₹0.02 Cr | 0.07% |
| BASF India Ltd | Equity | ₹0.02 Cr | 0.07% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.02 Cr | 0.06% |
| Premier Energies Ltd | Equity | ₹0.02 Cr | 0.06% |
| Bikaji Foods International Ltd | Equity | ₹0.02 Cr | 0.06% |
| 3M India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Tata Investment Corp Ltd | Equity | ₹0.02 Cr | 0.06% |
| Afcons Infrastructure Ltd | Equity | ₹0.02 Cr | 0.06% |
| Kirloskar Brothers Ltd | Equity | ₹0.02 Cr | 0.06% |
| DCM Shriram Ltd | Equity | ₹0.02 Cr | 0.06% |
| Westlife Foodworld Ltd | Equity | ₹0.02 Cr | 0.06% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.02 Cr | 0.06% |
| Elecon Engineering Co Ltd | Equity | ₹0.02 Cr | 0.06% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.02 Cr | 0.06% |
| Praj Industries Ltd | Equity | ₹0.02 Cr | 0.06% |
| IDBI Bank Ltd | Equity | ₹0.02 Cr | 0.06% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.02 Cr | 0.06% |
| Gravita India 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% |
| Jyothy Labs Ltd | Equity | ₹0.02 Cr | 0.06% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.06% |
| Swiggy Ltd | Equity | ₹0.02 Cr | 0.06% |
| AWL Agri Business Ltd | Equity | ₹0.02 Cr | 0.06% |
| Jindal Saw Ltd | Equity | ₹0.02 Cr | 0.06% |
| Century Plyboards (India) Ltd | Equity | ₹0.02 Cr | 0.06% |
| Vedant Fashions Ltd | Equity | ₹0.02 Cr | 0.06% |
| Bank of Maharashtra | Equity | ₹0.02 Cr | 0.06% |
| JSW Infrastructure Ltd | Equity | ₹0.02 Cr | 0.06% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.06% |
| BLS International Services Ltd | Equity | ₹0.02 Cr | 0.06% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.02 Cr | 0.06% |
| DOMS Industries Ltd | Equity | ₹0.02 Cr | 0.06% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.02 Cr | 0.06% |
| NMDC Steel Ltd | Equity | ₹0.02 Cr | 0.06% |
| TBO Tek Ltd | Equity | ₹0.02 Cr | 0.06% |
| Vardhman Textiles Ltd | Equity | ₹0.02 Cr | 0.06% |
| Action Construction Equipment Ltd | Equity | ₹0.02 Cr | 0.06% |
| JK Tyre & Industries Ltd | Equity | ₹0.02 Cr | 0.06% |
| Jupiter Wagons Ltd | Equity | ₹0.02 Cr | 0.06% |
| Signatureglobal (India) Ltd | Equity | ₹0.02 Cr | 0.06% |
| Caplin Point Laboratories Ltd | Equity | ₹0.02 Cr | 0.05% |
| Indegene Ltd | Equity | ₹0.02 Cr | 0.05% |
| Valor Estate Ltd | Equity | ₹0.02 Cr | 0.05% |
| NLC India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.02 Cr | 0.05% |
| Honasa Consumer Ltd | Equity | ₹0.01 Cr | 0.05% |
| Minda Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| Gujarat Gas Ltd | Equity | ₹0.01 Cr | 0.05% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.01 Cr | 0.05% |
| Indian Overseas Bank | Equity | ₹0.01 Cr | 0.05% |
| HEG Ltd | Equity | ₹0.01 Cr | 0.05% |
| R R Kabel Ltd | Equity | ₹0.01 Cr | 0.05% |
| SBFC Finance Ltd | Equity | ₹0.01 Cr | 0.05% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.05% |
| Netweb Technologies India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Saregama India Ltd | Equity | ₹0.01 Cr | 0.05% |
| The Shipping Corp of India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Cera Sanitaryware Ltd | Equity | ₹0.01 Cr | 0.05% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.04% |
| Network 18 Media & Investments Ltd | Equity | ₹0.01 Cr | 0.04% |
| PNC Infratech Ltd | Equity | ₹0.01 Cr | 0.04% |
| Welspun Living Ltd | Equity | ₹0.01 Cr | 0.04% |
| Graphite India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Trident Ltd | Equity | ₹0.01 Cr | 0.04% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.01 Cr | 0.04% |
| Central Bank of India | Equity | ₹0.01 Cr | 0.04% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| Mastek Ltd | Equity | ₹0.01 Cr | 0.04% |
| Blue Dart Express Ltd | Equity | ₹0.01 Cr | 0.04% |
| IFCI Ltd | Equity | ₹0.01 Cr | 0.04% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.01 Cr | 0.04% |
| RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| UCO Bank | Equity | ₹0.01 Cr | 0.04% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.01 Cr | 0.04% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| Ola Electric Mobility Ltd | Equity | ₹0.01 Cr | 0.04% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| Raymond Lifestyle Ltd | Equity | ₹0.01 Cr | 0.04% |
| Bajaj Housing Finance Ltd | Equity | ₹0.01 Cr | 0.04% |
| Latent View Analytics Ltd | Equity | ₹0.01 Cr | 0.04% |
| Sun TV Network Ltd | Equity | ₹0.01 Cr | 0.04% |
| Alivus Life Sciences Ltd | Equity | ₹0.01 Cr | 0.04% |
| RHI Magnesita India Ltd | Equity | ₹0.01 Cr | 0.04% |
| ACME Solar Holdings Ltd | Equity | ₹0.01 Cr | 0.04% |
| RailTel Corporation of India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.01 Cr | 0.04% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.01 Cr | 0.04% |
| KNR Constructions 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% |
| Maharashtra Seamless Ltd | Equity | ₹0.01 Cr | 0.03% |
| INOX India Ltd | Equity | ₹0.01 Cr | 0.03% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| JBM Auto Ltd | Equity | ₹0.01 Cr | 0.03% |
| CE Info Systems Ltd | Equity | ₹0.01 Cr | 0.03% |
| Shree Renuka Sugars Ltd | Equity | ₹0.01 Cr | 0.03% |
| Campus Activewear Ltd | Equity | ₹0.01 Cr | 0.03% |
| Alok Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| RattanIndia Enterprises Ltd | Equity | ₹0.01 Cr | 0.03% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.01 Cr | 0.03% |
| Raymond Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.03% |
| India Cements Ltd | Equity | ₹0.01 Cr | 0.02% |
| Just Dial 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 Cr | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0 Cr | 0.02% |
| MMTC Ltd | Equity | ₹0 Cr | 0.01% |
| Advent Hotels Inte | Equity | ₹0 Cr | 0.01% |
| 6% Tvs Motor Co Ltd. Pref Share | Preferred Stock | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.61%
Mid Cap Stocks
24.87%
Small Cap Stocks
23.10%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7.82 Cr | 27.12% |
| Industrials | ₹4.02 Cr | 13.94% |
| Consumer Cyclical | ₹3.17 Cr | 10.99% |
| Basic Materials | ₹2.63 Cr | 9.14% |
| Technology | ₹2.58 Cr | 8.94% |
| Healthcare | ₹2.42 Cr | 8.39% |
| Consumer Defensive | ₹1.75 Cr | 6.08% |
| Energy | ₹1.61 Cr | 5.60% |
| Communication Services | ₹1.02 Cr | 3.53% |
| Utilities | ₹0.97 Cr | 3.36% |
| Real Estate | ₹0.43 Cr | 1.48% |
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 August 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 12-Sep-2025, is ₹9.96.
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 98.58% in equities, 0.00% in bonds, and 1.41% 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 (12-Sep-25)
₹9.960.35%1D
Returns (Since Inception)
-0.34%
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 28 days, having been launched on 18-Jul-24.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹9.96, Assets Under Management (AUM) of 28.84 Crores, and an expense ratio of 0.36%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹9.96, Assets Under Management (AUM) of 28.84 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 -0.34% since inception.
- The fund's asset allocation comprises around 98.58% in equities, 0.00% in debts, and 1.41% 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
-3.05%
— (Cat Avg.)
Since Inception
-0.34%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹28.43 Cr | 98.58% |
| Others | ₹0.41 Cr | 1.41% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1.56 Cr | 5.41% |
| ICICI Bank Ltd | Equity | ₹1.07 Cr | 3.71% |
| Reliance Industries Ltd | Equity | ₹0.99 Cr | 3.43% |
| Infosys Ltd | Equity | ₹0.57 Cr | 1.97% |
| Bharti Airtel Ltd | Equity | ₹0.55 Cr | 1.92% |
| Larsen & Toubro Ltd | Equity | ₹0.45 Cr | 1.58% |
| ITC Ltd | Equity | ₹0.41 Cr | 1.42% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | ₹0.41 Cr | 1.41% |
| Tata Consultancy Services Ltd | Equity | ₹0.34 Cr | 1.17% |
| State Bank of India | Equity | ₹0.33 Cr | 1.15% |
| Axis Bank Ltd | Equity | ₹0.32 Cr | 1.11% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.31 Cr | 1.07% |
| Mahindra & Mahindra Ltd | Equity | ₹0.3 Cr | 1.05% |
| Hindustan Unilever Ltd | Equity | ₹0.25 Cr | 0.88% |
| Bajaj Finance Ltd | Equity | ₹0.25 Cr | 0.87% |
| Eternal Ltd | Equity | ₹0.23 Cr | 0.81% |
| Maruti Suzuki India Ltd | Equity | ₹0.21 Cr | 0.72% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.18 Cr | 0.64% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.61% |
| BSE 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 | ₹0.16 Cr | 0.56% |
| Titan Co Ltd | Equity | ₹0.16 Cr | 0.56% |
| Tata Motors Ltd | Equity | ₹0.15 Cr | 0.52% |
| Bharat Electronics Ltd | Equity | ₹0.14 Cr | 0.49% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.14 Cr | 0.49% |
| Suzlon Energy Ltd | Equity | ₹0.14 Cr | 0.48% |
| Tata Steel Ltd | Equity | ₹0.14 Cr | 0.48% |
| Power Grid Corp Of India Ltd | Equity | ₹0.13 Cr | 0.46% |
| Dixon Technologies (India) Ltd | Equity | ₹0.13 Cr | 0.46% |
| Trent Ltd | Equity | ₹0.13 Cr | 0.44% |
| Laurus Labs Ltd | Equity | ₹0.12 Cr | 0.43% |
| Asian Paints Ltd | Equity | ₹0.12 Cr | 0.42% |
| PB Fintech Ltd | Equity | ₹0.12 Cr | 0.42% |
| InterGlobe Aviation Ltd | Equity | ₹0.12 Cr | 0.41% |
| Coforge Ltd | Equity | ₹0.12 Cr | 0.41% |
| Persistent Systems Ltd | Equity | ₹0.12 Cr | 0.41% |
| HDFC Asset Management Co Ltd | Equity | ₹0.11 Cr | 0.40% |
| Grasim Industries Ltd | Equity | ₹0.11 Cr | 0.39% |
| Bajaj Finserv Ltd | Equity | ₹0.11 Cr | 0.39% |
| Jio Financial Services Ltd | Equity | ₹0.11 Cr | 0.38% |
| Hindalco Industries Ltd | Equity | ₹0.11 Cr | 0.38% |
| Cummins India Ltd | Equity | ₹0.11 Cr | 0.37% |
| JSW Steel Ltd | Equity | ₹0.1 Cr | 0.36% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.1 Cr | 0.36% |
| Bajaj Auto Ltd | Equity | ₹0.1 Cr | 0.36% |
| Tech Mahindra Ltd | Equity | ₹0.1 Cr | 0.35% |
| Fortis Healthcare Ltd | Equity | ₹0.1 Cr | 0.34% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.1 Cr | 0.34% |
| The Federal Bank Ltd | Equity | ₹0.1 Cr | 0.34% |
| Cipla Ltd | Equity | ₹0.1 Cr | 0.33% |
| Central Depository Services (India) Ltd | Equity | ₹0.09 Cr | 0.33% |
| Lupin Ltd | Equity | ₹0.09 Cr | 0.33% |
| IDFC First Bank Ltd | Equity | ₹0.09 Cr | 0.32% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.32% |
| Coal India Ltd | Equity | ₹0.09 Cr | 0.32% |
| Eicher Motors Ltd | Equity | ₹0.09 Cr | 0.31% |
| Delhivery Ltd | Equity | ₹0.09 Cr | 0.31% |
| Nestle India Ltd | Equity | ₹0.09 Cr | 0.31% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.09 Cr | 0.31% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.31% |
| Shriram Finance Ltd | Equity | ₹0.09 Cr | 0.30% |
| SBI Life Insurance Co Ltd | Equity | ₹0.09 Cr | 0.30% |
| Max Financial Services Ltd | Equity | ₹0.09 Cr | 0.30% |
| SRF Ltd | Equity | ₹0.08 Cr | 0.29% |
| One97 Communications Ltd | Equity | ₹0.08 Cr | 0.29% |
| Divi's Laboratories Ltd | Equity | ₹0.08 Cr | 0.29% |
| Radico Khaitan Ltd | Equity | ₹0.08 Cr | 0.29% |
| AU Small Finance Bank Ltd | Equity | ₹0.08 Cr | 0.29% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.08 Cr | 0.29% |
| TVS Motor Co Ltd | Equity | ₹0.08 Cr | 0.29% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.08 Cr | 0.29% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.08 Cr | 0.27% |
| Marico Ltd | Equity | ₹0.08 Cr | 0.27% |
| Vedanta Ltd | Equity | ₹0.08 Cr | 0.27% |
| Wipro Ltd | Equity | ₹0.08 Cr | 0.27% |
| Karur Vysya Bank Ltd | Equity | ₹0.08 Cr | 0.26% |
| Avenue Supermarts Ltd | Equity | ₹0.08 Cr | 0.26% |
| Ashok Leyland Ltd | Equity | ₹0.07 Cr | 0.26% |
| Tata Consumer Products Ltd | Equity | ₹0.07 Cr | 0.26% |
| UPL Ltd | Equity | ₹0.07 Cr | 0.26% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.07 Cr | 0.26% |
| Yes Bank Ltd | Equity | ₹0.07 Cr | 0.26% |
| Britannia Industries Ltd | Equity | ₹0.07 Cr | 0.26% |
| Polycab India Ltd | Equity | ₹0.07 Cr | 0.26% |
| Indian Hotels Co Ltd | Equity | ₹0.07 Cr | 0.25% |
| Hero MotoCorp Ltd | Equity | ₹0.07 Cr | 0.25% |
| GE Vernova T&D India Ltd | Equity | ₹0.07 Cr | 0.25% |
| Varun Beverages Ltd | Equity | ₹0.07 Cr | 0.24% |
| Solar Industries India Ltd | Equity | ₹0.07 Cr | 0.24% |
| Tata Power Co Ltd | Equity | ₹0.07 Cr | 0.23% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.23% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.07 Cr | 0.23% |
| Mphasis Ltd | Equity | ₹0.07 Cr | 0.23% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.23% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.06 Cr | 0.22% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.06 Cr | 0.22% |
| Voltas Ltd | Equity | ₹0.06 Cr | 0.22% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.06 Cr | 0.22% |
| Sundaram Finance Ltd | Equity | ₹0.06 Cr | 0.22% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.06 Cr | 0.22% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.06 Cr | 0.22% |
| GMR Airports Ltd | Equity | ₹0.06 Cr | 0.22% |
| Adani Enterprises Ltd | Equity | ₹0.06 Cr | 0.22% |
| Kaynes Technology India Ltd | Equity | ₹0.06 Cr | 0.21% |
| PI Industries Ltd | Equity | ₹0.06 Cr | 0.21% |
| Navin Fluorine International Ltd | Equity | ₹0.06 Cr | 0.21% |
| Bharat Forge Ltd | Equity | ₹0.06 Cr | 0.21% |
| Godrej Properties Ltd | Equity | ₹0.06 Cr | 0.21% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.06 Cr | 0.21% |
| APL Apollo Tubes Ltd | Equity | ₹0.06 Cr | 0.21% |
| JK Cement Ltd | Equity | ₹0.06 Cr | 0.21% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.21% |
| Supreme Industries Ltd | Equity | ₹0.06 Cr | 0.21% |
| Power Finance Corp Ltd | Equity | ₹0.06 Cr | 0.21% |
| Aurobindo Pharma Ltd | Equity | ₹0.06 Cr | 0.20% |
| Alkem Laboratories Ltd | Equity | ₹0.06 Cr | 0.20% |
| Muthoot Finance Ltd | Equity | ₹0.06 Cr | 0.20% |
| RBL Bank Ltd | Equity | ₹0.06 Cr | 0.20% |
| Phoenix Mills Ltd | Equity | ₹0.06 Cr | 0.20% |
| Page Industries Ltd | Equity | ₹0.06 Cr | 0.20% |
| Mankind Pharma Ltd | Equity | ₹0.06 Cr | 0.20% |
| Info Edge (India) Ltd | Equity | ₹0.06 Cr | 0.20% |
| MRF Ltd | Equity | ₹0.06 Cr | 0.20% |
| Coromandel International Ltd | Equity | ₹0.06 Cr | 0.19% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.19% |
| Godfrey Phillips India Ltd | Equity | ₹0.06 Cr | 0.19% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.05 Cr | 0.19% |
| Indian Oil Corp Ltd | Equity | ₹0.05 Cr | 0.19% |
| Prestige Estates Projects Ltd | Equity | ₹0.05 Cr | 0.19% |
| Godrej Consumer Products Ltd | Equity | ₹0.05 Cr | 0.19% |
| Tata Chemicals Ltd | Equity | ₹0.05 Cr | 0.19% |
| Manappuram Finance Ltd | Equity | ₹0.05 Cr | 0.19% |
| Redington Ltd | Equity | ₹0.05 Cr | 0.18% |
| Kalpataru Projects International Ltd | Equity | ₹0.05 Cr | 0.18% |
| City Union Bank Ltd | Equity | ₹0.05 Cr | 0.18% |
| IndusInd Bank Ltd | Equity | ₹0.05 Cr | 0.18% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.18% |
| LTIMindtree Ltd | Equity | ₹0.05 Cr | 0.18% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.05 Cr | 0.18% |
| DLF Ltd | Equity | ₹0.05 Cr | 0.18% |
| Adani Power Ltd | Equity | ₹0.05 Cr | 0.18% |
| Jindal Stainless Ltd | Equity | ₹0.05 Cr | 0.18% |
| Pidilite Industries Ltd | Equity | ₹0.05 Cr | 0.18% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.17% |
| NHPC Ltd | Equity | ₹0.05 Cr | 0.17% |
| Blue Star Ltd | Equity | ₹0.05 Cr | 0.17% |
| GAIL (India) Ltd | Equity | ₹0.05 Cr | 0.17% |
| Piramal Enterprises Ltd | Equity | ₹0.05 Cr | 0.17% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.17% |
| Union Bank of India | Equity | ₹0.05 Cr | 0.17% |
| Inox Wind Ltd | Equity | ₹0.05 Cr | 0.17% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.17% |
| Ramco Cements Ltd | Equity | ₹0.05 Cr | 0.17% |
| Jubilant Foodworks Ltd | Equity | ₹0.05 Cr | 0.17% |
| NMDC Ltd | Equity | ₹0.05 Cr | 0.17% |
| KEI Industries Ltd | Equity | ₹0.05 Cr | 0.17% |
| Torrent Power Ltd | Equity | ₹0.05 Cr | 0.17% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.17% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.05 Cr | 0.17% |
| Brigade Enterprises Ltd | Equity | ₹0.05 Cr | 0.17% |
| Indian Bank | Equity | ₹0.05 Cr | 0.16% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.05 Cr | 0.16% |
| UNO Minda Ltd | Equity | ₹0.05 Cr | 0.16% |
| REC Ltd | Equity | ₹0.05 Cr | 0.16% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.16% |
| Bank of Baroda | Equity | ₹0.05 Cr | 0.16% |
| Poonawalla Fincorp Ltd | Equity | ₹0.05 Cr | 0.16% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.05 Cr | 0.16% |
| Reliance Power Ltd | Equity | ₹0.05 Cr | 0.16% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.05 Cr | 0.16% |
| PNB Housing Finance Ltd | Equity | ₹0.04 Cr | 0.16% |
| Affle 3i Ltd | Equity | ₹0.04 Cr | 0.16% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.04 Cr | 0.15% |
| Samvardhana Motherson International Ltd | Equity | ₹0.04 Cr | 0.15% |
| KFin Technologies Ltd | Equity | ₹0.04 Cr | 0.15% |
| Wockhardt Ltd | Equity | ₹0.04 Cr | 0.15% |
| Oil India Ltd | Equity | ₹0.04 Cr | 0.15% |
| Biocon Ltd | Equity | ₹0.04 Cr | 0.15% |
| Neuland Laboratories Ltd | Equity | ₹0.04 Cr | 0.15% |
| E I D Parry India Ltd | Equity | ₹0.04 Cr | 0.15% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.04 Cr | 0.15% |
| Piramal Pharma Ltd | Equity | ₹0.04 Cr | 0.15% |
| Sundaram Fasteners Ltd | Equity | ₹0.04 Cr | 0.15% |
| Cohance Lifesciences Ltd | Equity | ₹0.04 Cr | 0.15% |
| United Spirits Ltd | Equity | ₹0.04 Cr | 0.14% |
| Petronet LNG Ltd | Equity | ₹0.04 Cr | 0.14% |
| Havells India Ltd | Equity | ₹0.04 Cr | 0.14% |
| Firstsource Solutions Ltd | Equity | ₹0.04 Cr | 0.14% |
| Welspun Corp Ltd | Equity | ₹0.04 Cr | 0.14% |
| Shree Cement Ltd | Equity | ₹0.04 Cr | 0.14% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.04 Cr | 0.14% |
| Aditya Birla Capital Ltd | Equity | ₹0.04 Cr | 0.14% |
| Oracle Financial Services Software Ltd | Equity | ₹0.04 Cr | 0.14% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.04 Cr | 0.14% |
| Patanjali Foods Ltd | Equity | ₹0.04 Cr | 0.14% |
| KPIT Technologies Ltd | Equity | ₹0.04 Cr | 0.14% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.04 Cr | 0.14% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.14% |
| Kalyan Jewellers India Ltd | Equity | ₹0.04 Cr | 0.14% |
| Ipca Laboratories Ltd | Equity | ₹0.04 Cr | 0.14% |
| Ambuja Cements Ltd | Equity | ₹0.04 Cr | 0.14% |
| Indian Energy Exchange Ltd | Equity | ₹0.04 Cr | 0.14% |
| Dalmia Bharat Ltd | Equity | ₹0.04 Cr | 0.14% |
| KEC International Ltd | Equity | ₹0.04 Cr | 0.14% |
| Oberoi Realty Ltd | Equity | ₹0.04 Cr | 0.14% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.04 Cr | 0.13% |
| Anand Rathi Wealth Ltd | Equity | ₹0.04 Cr | 0.13% |
| Timken India Ltd | Equity | ₹0.04 Cr | 0.13% |
| Carborundum Universal Ltd | Equity | ₹0.04 Cr | 0.13% |
| SKF India Ltd | Equity | ₹0.04 Cr | 0.13% |
| NBCC India Ltd | Equity | ₹0.04 Cr | 0.13% |
| Elgi Equipments Ltd | Equity | ₹0.04 Cr | 0.13% |
| Five-Star Business Finance Ltd | Equity | ₹0.04 Cr | 0.13% |
| Balkrishna Industries Ltd | Equity | ₹0.04 Cr | 0.13% |
| Hyundai Motor India Ltd | Equity | ₹0.04 Cr | 0.13% |
| Canara Bank | Equity | ₹0.04 Cr | 0.13% |
| Jindal Steel Ltd | Equity | ₹0.04 Cr | 0.13% |
| Kajaria Ceramics Ltd | Equity | ₹0.04 Cr | 0.13% |
| Tata Communications Ltd | Equity | ₹0.04 Cr | 0.13% |
| Container Corporation of India Ltd | Equity | ₹0.04 Cr | 0.13% |
| Punjab National Bank | Equity | ₹0.04 Cr | 0.13% |
| Tata Elxsi Ltd | Equity | ₹0.04 Cr | 0.13% |
| Exide Industries Ltd | Equity | ₹0.04 Cr | 0.13% |
| Atul Ltd | Equity | ₹0.04 Cr | 0.13% |
| IIFL Finance Ltd | Equity | ₹0.04 Cr | 0.13% |
| Vodafone Idea Ltd | Equity | ₹0.04 Cr | 0.13% |
| Cyient Ltd | Equity | ₹0.04 Cr | 0.13% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.04 Cr | 0.13% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.04 Cr | 0.13% |
| Gujarat State Petronet Ltd | Equity | ₹0.04 Cr | 0.12% |
| Bosch Ltd | Equity | ₹0.04 Cr | 0.12% |
| L&T Finance Ltd | Equity | ₹0.04 Cr | 0.12% |
| Lodha Developers Ltd | Equity | ₹0.04 Cr | 0.12% |
| Nuvama Wealth Management Ltd | Equity | ₹0.04 Cr | 0.12% |
| CESC Ltd | Equity | ₹0.04 Cr | 0.12% |
| Sammaan Capital Ltd | Equity | ₹0.04 Cr | 0.12% |
| Home First Finance Co India Ltd --- | Equity | ₹0.04 Cr | 0.12% |
| Castrol India Ltd | Equity | ₹0.04 Cr | 0.12% |
| Nava Ltd | Equity | ₹0.04 Cr | 0.12% |
| Rail Vikas Nigam Ltd | Equity | ₹0.04 Cr | 0.12% |
| Steel Authority Of India Ltd | Equity | ₹0.04 Cr | 0.12% |
| Vishal Mega Mart Ltd | Equity | ₹0.03 Cr | 0.12% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.03 Cr | 0.12% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.03 Cr | 0.12% |
| Abbott India Ltd | Equity | ₹0.03 Cr | 0.12% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.03 Cr | 0.12% |
| Astral Ltd | Equity | ₹0.03 Cr | 0.12% |
| LIC Housing Finance Ltd | Equity | ₹0.03 Cr | 0.12% |
| National Aluminium Co Ltd | Equity | ₹0.03 Cr | 0.12% |
| Asahi India Glass Ltd | Equity | ₹0.03 Cr | 0.12% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.03 Cr | 0.12% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.03 Cr | 0.12% |
| HBL Engineering Ltd | Equity | ₹0.03 Cr | 0.12% |
| eClerx Services Ltd | Equity | ₹0.03 Cr | 0.12% |
| Adani Total Gas Ltd | Equity | ₹0.03 Cr | 0.12% |
| Dabur India Ltd | Equity | ₹0.03 Cr | 0.11% |
| Intellect Design Arena Ltd | Equity | ₹0.03 Cr | 0.11% |
| Zensar Technologies Ltd | Equity | ₹0.03 Cr | 0.11% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.03 Cr | 0.11% |
| PTC Industries Ltd | Equity | ₹0.03 Cr | 0.11% |
| Schaeffler India Ltd | Equity | ₹0.03 Cr | 0.11% |
| Go Digit General Insurance Ltd | Equity | ₹0.03 Cr | 0.11% |
| Craftsman Automation Ltd | Equity | ₹0.03 Cr | 0.11% |
| Hindustan Zinc Ltd | Equity | ₹0.03 Cr | 0.11% |
| Aegis Logistics Ltd | Equity | ₹0.03 Cr | 0.11% |
| Berger Paints India Ltd | Equity | ₹0.03 Cr | 0.11% |
| NCC Ltd | Equity | ₹0.03 Cr | 0.11% |
| Gland Pharma Ltd | Equity | ₹0.03 Cr | 0.11% |
| Apollo Tyres Ltd | Equity | ₹0.03 Cr | 0.11% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.03 Cr | 0.11% |
| Lemon Tree Hotels Ltd | Equity | ₹0.03 Cr | 0.11% |
| Gillette India Ltd | Equity | ₹0.03 Cr | 0.11% |
| Adani Green Energy Ltd | Equity | ₹0.03 Cr | 0.10% |
| Whirlpool of India Ltd | Equity | ₹0.03 Cr | 0.10% |
| Indraprastha Gas Ltd | Equity | ₹0.03 Cr | 0.10% |
| PVR INOX Ltd | Equity | ₹0.03 Cr | 0.10% |
| Adani Energy Solutions Ltd | Equity | ₹0.03 Cr | 0.10% |
| Poly Medicure Ltd | Equity | ₹0.03 Cr | 0.10% |
| IndiaMART InterMESH Ltd | Equity | ₹0.03 Cr | 0.10% |
| EIH Ltd | Equity | ₹0.03 Cr | 0.10% |
| Siemens Ltd | Equity | ₹0.03 Cr | 0.10% |
| Jubilant Pharmova Ltd | Equity | ₹0.03 Cr | 0.10% |
| Jyoti CNC Automation Ltd | Equity | ₹0.03 Cr | 0.10% |
| Pfizer Ltd | Equity | ₹0.03 Cr | 0.10% |
| Sapphire Foods India Ltd | Equity | ₹0.03 Cr | 0.10% |
| Natco Pharma Ltd | Equity | ₹0.03 Cr | 0.10% |
| Aarti Industries Ltd | Equity | ₹0.03 Cr | 0.10% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.10% |
| Brainbees Solutions Ltd | Equity | ₹0.03 Cr | 0.10% |
| PG Electroplast Ltd | Equity | ₹0.03 Cr | 0.10% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.10% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.03 Cr | 0.10% |
| Bandhan Bank Ltd | Equity | ₹0.03 Cr | 0.10% |
| Hindustan Copper Ltd | Equity | ₹0.03 Cr | 0.10% |
| JSW Energy Ltd | Equity | ₹0.03 Cr | 0.10% |
| ABB India Ltd | Equity | ₹0.03 Cr | 0.10% |
| Cochin Shipyard Ltd | Equity | ₹0.03 Cr | 0.10% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.03 Cr | 0.10% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.10% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.03 Cr | 0.10% |
| Bank of India | Equity | ₹0.03 Cr | 0.10% |
| United Breweries 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% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.09% |
| BEML Ltd | Equity | ₹0.03 Cr | 0.09% |
| Apar Industries Ltd | Equity | ₹0.03 Cr | 0.09% |
| Chalet Hotels Ltd | Equity | ₹0.03 Cr | 0.09% |
| Granules India Ltd | Equity | ₹0.03 Cr | 0.09% |
| JM Financial Ltd | Equity | ₹0.03 Cr | 0.09% |
| Mahanagar Gas Ltd | Equity | ₹0.03 Cr | 0.09% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.03 Cr | 0.09% |
| Data Patterns (India) Ltd | Equity | ₹0.03 Cr | 0.09% |
| Zydus Lifesciences Ltd | Equity | ₹0.03 Cr | 0.09% |
| Anant Raj Ltd | Equity | ₹0.03 Cr | 0.09% |
| Bata India Ltd | Equity | ₹0.03 Cr | 0.09% |
| Devyani International Ltd | Equity | ₹0.03 Cr | 0.09% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.09% |
| Thermax Ltd | Equity | ₹0.03 Cr | 0.09% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.03 Cr | 0.09% |
| Sonata Software Ltd | Equity | ₹0.03 Cr | 0.09% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.03 Cr | 0.09% |
| Deepak Nitrite Ltd | Equity | ₹0.03 Cr | 0.09% |
| Sagility Ltd | Equity | ₹0.03 Cr | 0.09% |
| CRISIL Ltd | Equity | ₹0.02 Cr | 0.09% |
| V-Guard Industries Ltd | Equity | ₹0.02 Cr | 0.09% |
| Zen Technologies Ltd | Equity | ₹0.02 Cr | 0.09% |
| HFCL Ltd | Equity | ₹0.02 Cr | 0.09% |
| Titagarh Rail Systems Ltd | Equity | ₹0.02 Cr | 0.09% |
| Bayer CropScience Ltd | Equity | ₹0.02 Cr | 0.09% |
| Usha Martin Ltd | Equity | ₹0.02 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.02 Cr | 0.08% |
| Ceat Ltd | Equity | ₹0.02 Cr | 0.08% |
| Syngene International Ltd | Equity | ₹0.02 Cr | 0.08% |
| JSW Holdings Ltd | Equity | ₹0.02 Cr | 0.08% |
| PCBL Chemical Ltd | Equity | ₹0.02 Cr | 0.08% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Escorts Kubota Ltd | Equity | ₹0.02 Cr | 0.08% |
| ACC Ltd | Equity | ₹0.02 Cr | 0.08% |
| L&T Technology Services Ltd | Equity | ₹0.02 Cr | 0.08% |
| Global Health Ltd | Equity | ₹0.02 Cr | 0.08% |
| Sobha Ltd | Equity | ₹0.02 Cr | 0.08% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.02 Cr | 0.08% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.08% |
| Olectra Greentech Ltd | Equity | ₹0.02 Cr | 0.08% |
| Emami Ltd | Equity | ₹0.02 Cr | 0.08% |
| Finolex Cables Ltd | Equity | ₹0.02 Cr | 0.08% |
| General Insurance Corp of India | Equity | ₹0.02 Cr | 0.08% |
| Swan Corp Ltd | Equity | ₹0.02 Cr | 0.08% |
| CCL Products (India) Ltd | Equity | ₹0.02 Cr | 0.08% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.02 Cr | 0.08% |
| Balrampur Chini Mills Ltd | Equity | ₹0.02 Cr | 0.08% |
| Waaree Energies Ltd | Equity | ₹0.02 Cr | 0.08% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.08% |
| Can Fin Homes Ltd | Equity | ₹0.02 Cr | 0.08% |
| Birlasoft Ltd | Equity | ₹0.02 Cr | 0.08% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.02 Cr | 0.08% |
| AAVAS Financiers Ltd | Equity | ₹0.02 Cr | 0.08% |
| Triveni Turbine Ltd | Equity | ₹0.02 Cr | 0.08% |
| Finolex Industries Ltd | Equity | ₹0.02 Cr | 0.08% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Ramkrishna Forgings Ltd | Equity | ₹0.02 Cr | 0.08% |
| LT Foods Ltd | Equity | ₹0.02 Cr | 0.07% |
| Ajanta Pharma Ltd | Equity | ₹0.02 Cr | 0.07% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.02 Cr | 0.07% |
| Metropolis Healthcare Ltd | Equity | ₹0.02 Cr | 0.07% |
| Godawari Power & Ispat Ltd | Equity | ₹0.02 Cr | 0.07% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.02 Cr | 0.07% |
| Endurance Technologies Ltd | Equity | ₹0.02 Cr | 0.07% |
| Tata Technologies Ltd | Equity | ₹0.02 Cr | 0.07% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.02 Cr | 0.07% |
| Newgen Software Technologies Ltd | Equity | ₹0.02 Cr | 0.07% |
| Concord Biotech Ltd | Equity | ₹0.02 Cr | 0.07% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.02 Cr | 0.07% |
| K.P.R. Mill Ltd | Equity | ₹0.02 Cr | 0.07% |
| Life Insurance Corporation of India | Equity | ₹0.02 Cr | 0.07% |
| Engineers India Ltd | Equity | ₹0.02 Cr | 0.07% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
| Capri Global Capital Ltd | Equity | ₹0.02 Cr | 0.07% |
| UTI Asset Management Co Ltd | Equity | ₹0.02 Cr | 0.07% |
| Sai Life Sciences Ltd | Equity | ₹0.02 Cr | 0.07% |
| NTPC Green Energy Ltd | Equity | ₹0.02 Cr | 0.07% |
| Aadhar Housing Finance 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% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.02 Cr | 0.07% |
| IRCON International Ltd | Equity | ₹0.02 Cr | 0.07% |
| Honeywell Automation India Ltd | Equity | ₹0.02 Cr | 0.07% |
| BASF India Ltd | Equity | ₹0.02 Cr | 0.07% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.02 Cr | 0.06% |
| Premier Energies Ltd | Equity | ₹0.02 Cr | 0.06% |
| Bikaji Foods International Ltd | Equity | ₹0.02 Cr | 0.06% |
| 3M India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Tata Investment Corp Ltd | Equity | ₹0.02 Cr | 0.06% |
| Afcons Infrastructure Ltd | Equity | ₹0.02 Cr | 0.06% |
| Kirloskar Brothers Ltd | Equity | ₹0.02 Cr | 0.06% |
| DCM Shriram Ltd | Equity | ₹0.02 Cr | 0.06% |
| Westlife Foodworld Ltd | Equity | ₹0.02 Cr | 0.06% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.02 Cr | 0.06% |
| Elecon Engineering Co Ltd | Equity | ₹0.02 Cr | 0.06% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.02 Cr | 0.06% |
| Praj Industries Ltd | Equity | ₹0.02 Cr | 0.06% |
| IDBI Bank Ltd | Equity | ₹0.02 Cr | 0.06% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.02 Cr | 0.06% |
| Gravita India 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% |
| Jyothy Labs Ltd | Equity | ₹0.02 Cr | 0.06% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.06% |
| Swiggy Ltd | Equity | ₹0.02 Cr | 0.06% |
| AWL Agri Business Ltd | Equity | ₹0.02 Cr | 0.06% |
| Jindal Saw Ltd | Equity | ₹0.02 Cr | 0.06% |
| Century Plyboards (India) Ltd | Equity | ₹0.02 Cr | 0.06% |
| Vedant Fashions Ltd | Equity | ₹0.02 Cr | 0.06% |
| Bank of Maharashtra | Equity | ₹0.02 Cr | 0.06% |
| JSW Infrastructure Ltd | Equity | ₹0.02 Cr | 0.06% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.06% |
| BLS International Services Ltd | Equity | ₹0.02 Cr | 0.06% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.02 Cr | 0.06% |
| DOMS Industries Ltd | Equity | ₹0.02 Cr | 0.06% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.02 Cr | 0.06% |
| NMDC Steel Ltd | Equity | ₹0.02 Cr | 0.06% |
| TBO Tek Ltd | Equity | ₹0.02 Cr | 0.06% |
| Vardhman Textiles Ltd | Equity | ₹0.02 Cr | 0.06% |
| Action Construction Equipment Ltd | Equity | ₹0.02 Cr | 0.06% |
| JK Tyre & Industries Ltd | Equity | ₹0.02 Cr | 0.06% |
| Jupiter Wagons Ltd | Equity | ₹0.02 Cr | 0.06% |
| Signatureglobal (India) Ltd | Equity | ₹0.02 Cr | 0.06% |
| Caplin Point Laboratories Ltd | Equity | ₹0.02 Cr | 0.05% |
| Indegene Ltd | Equity | ₹0.02 Cr | 0.05% |
| Valor Estate Ltd | Equity | ₹0.02 Cr | 0.05% |
| NLC India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.02 Cr | 0.05% |
| Honasa Consumer Ltd | Equity | ₹0.01 Cr | 0.05% |
| Minda Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| Gujarat Gas Ltd | Equity | ₹0.01 Cr | 0.05% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.01 Cr | 0.05% |
| Indian Overseas Bank | Equity | ₹0.01 Cr | 0.05% |
| HEG Ltd | Equity | ₹0.01 Cr | 0.05% |
| R R Kabel Ltd | Equity | ₹0.01 Cr | 0.05% |
| SBFC Finance Ltd | Equity | ₹0.01 Cr | 0.05% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.05% |
| Netweb Technologies India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Saregama India Ltd | Equity | ₹0.01 Cr | 0.05% |
| The Shipping Corp of India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Cera Sanitaryware Ltd | Equity | ₹0.01 Cr | 0.05% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.04% |
| Network 18 Media & Investments Ltd | Equity | ₹0.01 Cr | 0.04% |
| PNC Infratech Ltd | Equity | ₹0.01 Cr | 0.04% |
| Welspun Living Ltd | Equity | ₹0.01 Cr | 0.04% |
| Graphite India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Trident Ltd | Equity | ₹0.01 Cr | 0.04% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.01 Cr | 0.04% |
| Central Bank of India | Equity | ₹0.01 Cr | 0.04% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| Mastek Ltd | Equity | ₹0.01 Cr | 0.04% |
| Blue Dart Express Ltd | Equity | ₹0.01 Cr | 0.04% |
| IFCI Ltd | Equity | ₹0.01 Cr | 0.04% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.01 Cr | 0.04% |
| RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| UCO Bank | Equity | ₹0.01 Cr | 0.04% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.01 Cr | 0.04% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| Ola Electric Mobility Ltd | Equity | ₹0.01 Cr | 0.04% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| Raymond Lifestyle Ltd | Equity | ₹0.01 Cr | 0.04% |
| Bajaj Housing Finance Ltd | Equity | ₹0.01 Cr | 0.04% |
| Latent View Analytics Ltd | Equity | ₹0.01 Cr | 0.04% |
| Sun TV Network Ltd | Equity | ₹0.01 Cr | 0.04% |
| Alivus Life Sciences Ltd | Equity | ₹0.01 Cr | 0.04% |
| RHI Magnesita India Ltd | Equity | ₹0.01 Cr | 0.04% |
| ACME Solar Holdings Ltd | Equity | ₹0.01 Cr | 0.04% |
| RailTel Corporation of India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.01 Cr | 0.04% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.01 Cr | 0.04% |
| KNR Constructions 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% |
| Maharashtra Seamless Ltd | Equity | ₹0.01 Cr | 0.03% |
| INOX India Ltd | Equity | ₹0.01 Cr | 0.03% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| JBM Auto Ltd | Equity | ₹0.01 Cr | 0.03% |
| CE Info Systems Ltd | Equity | ₹0.01 Cr | 0.03% |
| Shree Renuka Sugars Ltd | Equity | ₹0.01 Cr | 0.03% |
| Campus Activewear Ltd | Equity | ₹0.01 Cr | 0.03% |
| Alok Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| RattanIndia Enterprises Ltd | Equity | ₹0.01 Cr | 0.03% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.01 Cr | 0.03% |
| Raymond Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.03% |
| India Cements Ltd | Equity | ₹0.01 Cr | 0.02% |
| Just Dial 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 Cr | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0 Cr | 0.02% |
| MMTC Ltd | Equity | ₹0 Cr | 0.01% |
| Advent Hotels Inte | Equity | ₹0 Cr | 0.01% |
| 6% Tvs Motor Co Ltd. Pref Share | Preferred Stock | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.61%
Mid Cap Stocks
24.87%
Small Cap Stocks
23.10%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7.82 Cr | 27.12% |
| Industrials | ₹4.02 Cr | 13.94% |
| Consumer Cyclical | ₹3.17 Cr | 10.99% |
| Basic Materials | ₹2.63 Cr | 9.14% |
| Technology | ₹2.58 Cr | 8.94% |
| Healthcare | ₹2.42 Cr | 8.39% |
| Consumer Defensive | ₹1.75 Cr | 6.08% |
| Energy | ₹1.61 Cr | 5.60% |
| Communication Services | ₹1.02 Cr | 3.53% |
| Utilities | ₹0.97 Cr | 3.36% |
| Real Estate | ₹0.43 Cr | 1.48% |
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 August 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 12-Sep-2025, is ₹9.96.
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 98.58% in equities, 0.00% in bonds, and 1.41% 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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