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Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (14-Nov-25)
₹10.190.10%1D
Returns (Since Inception)
1.45%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹24 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, 3 months and 29 days, having been launched on 18-Jul-24.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹10.19, Assets Under Management (AUM) of 24.29 Crores, and an expense ratio of 0.36%.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹10.19, Assets Under Management (AUM) of 24.29 Crores, and an expense ratio of 0.36%.
- Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth has given a CAGR return of 1.45% since inception.
- The fund's asset allocation comprises around 98.97% in equities, 0.00% in debts, and 1.03% 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
+8.03%
— (Cat Avg.)
Since Inception
+1.45%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹24.04 Cr | 98.97% |
| Others | ₹0.25 Cr | 1.03% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1.29 Cr | 5.30% |
| Reliance Industries Ltd | Equity | ₹0.86 Cr | 3.53% |
| ICICI Bank Ltd | Equity | ₹0.82 Cr | 3.37% |
| Bharti Airtel Ltd | Equity | ₹0.48 Cr | 1.97% |
| Infosys Ltd | Equity | ₹0.46 Cr | 1.88% |
| Larsen & Toubro Ltd | Equity | ₹0.4 Cr | 1.66% |
| ITC Ltd | Equity | ₹0.35 Cr | 1.42% |
| State Bank of India | Equity | ₹0.33 Cr | 1.37% |
| Axis Bank Ltd | Equity | ₹0.3 Cr | 1.24% |
| Tata Consultancy Services Ltd | Equity | ₹0.27 Cr | 1.10% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.26 Cr | 1.09% |
| Mahindra & Mahindra Ltd | Equity | ₹0.26 Cr | 1.09% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | ₹0.25 Cr | 1.03% |
| Bajaj Finance Ltd | Equity | ₹0.24 Cr | 0.97% |
| Eternal Ltd | Equity | ₹0.19 Cr | 0.78% |
| Hindustan Unilever Ltd | Equity | ₹0.19 Cr | 0.77% |
| Maruti Suzuki India Ltd | Equity | ₹0.18 Cr | 0.75% |
| BSE Ltd | Equity | ₹0.16 Cr | 0.67% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.15 Cr | 0.63% |
| HCL Technologies Ltd | Equity | ₹0.14 Cr | 0.57% |
| NTPC Ltd | Equity | ₹0.14 Cr | 0.56% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.14 Cr | 0.56% |
| Titan Co Ltd | Equity | ₹0.13 Cr | 0.54% |
| Bharat Electronics Ltd | Equity | ₹0.13 Cr | 0.54% |
| Tata Steel Ltd | Equity | ₹0.13 Cr | 0.53% |
| UltraTech Cement Ltd | Equity | ₹0.12 Cr | 0.50% |
| Suzlon Energy Ltd | Equity | ₹0.11 Cr | 0.47% |
| Hero MotoCorp Ltd | Equity | ₹0.11 Cr | 0.47% |
| Power Grid Corp Of India Ltd | Equity | ₹0.11 Cr | 0.46% |
| Laurus Labs Ltd | Equity | ₹0.11 Cr | 0.44% |
| Hindalco Industries Ltd | Equity | ₹0.1 Cr | 0.43% |
| InterGlobe Aviation Ltd | Equity | ₹0.1 Cr | 0.43% |
| Bajaj Finserv Ltd | Equity | ₹0.1 Cr | 0.42% |
| Persistent Systems Ltd | Equity | ₹0.1 Cr | 0.42% |
| Dixon Technologies (India) Ltd | Equity | ₹0.1 Cr | 0.41% |
| Asian Paints Ltd | Equity | ₹0.1 Cr | 0.40% |
| JSW Steel Ltd | Equity | ₹0.1 Cr | 0.40% |
| PB Fintech Ltd | Equity | ₹0.1 Cr | 0.40% |
| Coforge Ltd | Equity | ₹0.09 Cr | 0.39% |
| Grasim Industries Ltd | Equity | ₹0.09 Cr | 0.39% |
| Cummins India Ltd | Equity | ₹0.09 Cr | 0.39% |
| The Federal Bank Ltd | Equity | ₹0.09 Cr | 0.38% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.09 Cr | 0.38% |
| Shriram Finance Ltd | Equity | ₹0.09 Cr | 0.37% |
| Trent Ltd | Equity | ₹0.09 Cr | 0.37% |
| HDFC Asset Management Co Ltd | Equity | ₹0.09 Cr | 0.36% |
| IDFC First Bank Ltd | Equity | ₹0.09 Cr | 0.36% |
| Jio Financial Services Ltd | Equity | ₹0.09 Cr | 0.35% |
| Fortis Healthcare Ltd | Equity | ₹0.09 Cr | 0.35% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.08 Cr | 0.35% |
| Bajaj Auto Ltd | Equity | ₹0.08 Cr | 0.35% |
| IndusInd Bank Ltd | Equity | ₹0.08 Cr | 0.34% |
| Eicher Motors Ltd | Equity | ₹0.08 Cr | 0.34% |
| Central Depository Services (India) Ltd | Equity | ₹0.08 Cr | 0.34% |
| AU Small Finance Bank Ltd | Equity | ₹0.08 Cr | 0.32% |
| Nestle India Ltd | Equity | ₹0.08 Cr | 0.32% |
| Tech Mahindra Ltd | Equity | ₹0.08 Cr | 0.32% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.32% |
| One97 Communications Ltd | Equity | ₹0.08 Cr | 0.31% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.31% |
| Lupin Ltd | Equity | ₹0.08 Cr | 0.31% |
| Coal India Ltd | Equity | ₹0.08 Cr | 0.31% |
| SBI Life Insurance Co Ltd | Equity | ₹0.07 Cr | 0.31% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.07 Cr | 0.30% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.07 Cr | 0.30% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.30% |
| Divi's Laboratories Ltd | Equity | ₹0.07 Cr | 0.30% |
| Cipla Ltd | Equity | ₹0.07 Cr | 0.30% |
| Delhivery Ltd | Equity | ₹0.07 Cr | 0.30% |
| Yes Bank Ltd | Equity | ₹0.07 Cr | 0.29% |
| Vedanta Ltd | Equity | ₹0.07 Cr | 0.29% |
| Radico Khaitan Ltd | Equity | ₹0.07 Cr | 0.29% |
| TVS Motor Co Ltd | Equity | ₹0.07 Cr | 0.29% |
| SRF Ltd | Equity | ₹0.07 Cr | 0.28% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.07 Cr | 0.28% |
| Karur Vysya Bank Ltd | Equity | ₹0.07 Cr | 0.27% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.07 Cr | 0.27% |
| UPL Ltd | Equity | ₹0.07 Cr | 0.27% |
| Max Financial Services Ltd | Equity | ₹0.07 Cr | 0.27% |
| Tata Consumer Products Ltd | Equity | ₹0.06 Cr | 0.27% |
| Ashok Leyland Ltd | Equity | ₹0.06 Cr | 0.27% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.06 Cr | 0.26% |
| Polycab India Ltd | Equity | ₹0.06 Cr | 0.25% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.06 Cr | 0.25% |
| Marico Ltd | Equity | ₹0.06 Cr | 0.25% |
| Kaynes Technology India Ltd | Equity | ₹0.06 Cr | 0.25% |
| Navin Fluorine International Ltd | Equity | ₹0.06 Cr | 0.25% |
| GE Vernova T&D India Ltd | Equity | ₹0.06 Cr | 0.25% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.06 Cr | 0.24% |
| Britannia Industries Ltd | Equity | ₹0.06 Cr | 0.24% |
| Wipro Ltd | Equity | ₹0.06 Cr | 0.24% |
| TATA MOTORS COMMERCIAL VEHICLES LIMITED | Equity | ₹0.06 Cr | 0.24% |
| Tata Power Co Ltd | Equity | ₹0.06 Cr | 0.24% |
| Bharat Forge Ltd | Equity | ₹0.06 Cr | 0.23% |
| RBL Bank Ltd | Equity | ₹0.06 Cr | 0.23% |
| Swiggy Ltd | Equity | ₹0.06 Cr | 0.23% |
| Indian Hotels Co Ltd | Equity | ₹0.06 Cr | 0.23% |
| Adani Enterprises Ltd | Equity | ₹0.06 Cr | 0.23% |
| Godrej Properties Ltd | Equity | ₹0.05 Cr | 0.23% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.05 Cr | 0.22% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.05 Cr | 0.22% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.22% |
| Muthoot Finance Ltd | Equity | ₹0.05 Cr | 0.22% |
| Varun Beverages Ltd | Equity | ₹0.05 Cr | 0.22% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.05 Cr | 0.22% |
| GMR Airports Ltd | Equity | ₹0.05 Cr | 0.22% |
| Adani Power Ltd | Equity | ₹0.05 Cr | 0.22% |
| Indian Oil Corp Ltd | Equity | ₹0.05 Cr | 0.22% |
| Avenue Supermarts Ltd | Equity | ₹0.05 Cr | 0.22% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.05 Cr | 0.22% |
| APL Apollo Tubes Ltd | Equity | ₹0.05 Cr | 0.21% |
| Waaree Energies Ltd | Equity | ₹0.05 Cr | 0.21% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.21% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.05 Cr | 0.21% |
| Aurobindo Pharma Ltd | Equity | ₹0.05 Cr | 0.21% |
| Sundaram Finance Ltd | Equity | ₹0.05 Cr | 0.21% |
| Voltas Ltd | Equity | ₹0.05 Cr | 0.21% |
| Mphasis Ltd | Equity | ₹0.05 Cr | 0.21% |
| PNB Housing Finance Ltd | Equity | ₹0.05 Cr | 0.21% |
| Phoenix Mills Ltd | Equity | ₹0.05 Cr | 0.21% |
| Power Finance Corp Ltd | Equity | ₹0.05 Cr | 0.21% |
| Alkem Laboratories Ltd | Equity | ₹0.05 Cr | 0.20% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.20% |
| Indian Bank | Equity | ₹0.05 Cr | 0.20% |
| Vishal Mega Mart Ltd | Equity | ₹0.05 Cr | 0.20% |
| City Union Bank Ltd | Equity | ₹0.05 Cr | 0.20% |
| MRF Ltd | Equity | ₹0.05 Cr | 0.19% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.05 Cr | 0.19% |
| Prestige Estates Projects Ltd | Equity | ₹0.05 Cr | 0.19% |
| PI Industries Ltd | Equity | ₹0.05 Cr | 0.19% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.19% |
| Dabur India Ltd | Equity | ₹0.05 Cr | 0.19% |
| Union Bank of India | Equity | ₹0.05 Cr | 0.19% |
| Info Edge (India) Ltd | Equity | ₹0.05 Cr | 0.19% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.05 Cr | 0.19% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.19% |
| LTIMindtree Ltd | Equity | ₹0.04 Cr | 0.18% |
| Gland Pharma Ltd | Equity | ₹0.04 Cr | 0.18% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.18% |
| Bank of Baroda | Equity | ₹0.04 Cr | 0.18% |
| Redington Ltd | Equity | ₹0.04 Cr | 0.18% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.04 Cr | 0.18% |
| Mankind Pharma Ltd | Equity | ₹0.04 Cr | 0.18% |
| Inox Wind Ltd | Equity | ₹0.04 Cr | 0.18% |
| NHPC Ltd | Equity | ₹0.04 Cr | 0.18% |
| Manappuram Finance Ltd | Equity | ₹0.04 Cr | 0.18% |
| KFin Technologies Ltd | Equity | ₹0.04 Cr | 0.17% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.17% |
| GAIL (India) Ltd | Equity | ₹0.04 Cr | 0.17% |
| Sammaan Capital Ltd | Equity | ₹0.04 Cr | 0.17% |
| NMDC Ltd | Equity | ₹0.04 Cr | 0.17% |
| JK Cement Ltd | Equity | ₹0.04 Cr | 0.17% |
| Brigade Enterprises Ltd | Equity | ₹0.04 Cr | 0.17% |
| DLF Ltd | Equity | ₹0.04 Cr | 0.17% |
| Page Industries Ltd | Equity | ₹0.04 Cr | 0.17% |
| Neuland Laboratories Ltd | Equity | ₹0.04 Cr | 0.17% |
| Kalpataru Projects International Ltd | Equity | ₹0.04 Cr | 0.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.04 Cr | 0.17% |
| Tata Chemicals Ltd | Equity | ₹0.04 Cr | 0.17% |
| Coromandel International Ltd | Equity | ₹0.04 Cr | 0.17% |
| Blue Star Ltd | Equity | ₹0.04 Cr | 0.17% |
| Torrent Power Ltd | Equity | ₹0.04 Cr | 0.16% |
| REC Ltd | Equity | ₹0.04 Cr | 0.16% |
| Samvardhana Motherson International Ltd | Equity | ₹0.04 Cr | 0.16% |
| Poonawalla Fincorp Ltd | Equity | ₹0.04 Cr | 0.16% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.16% |
| Aditya Birla Capital Ltd | Equity | ₹0.04 Cr | 0.16% |
| KEI Industries Ltd | Equity | ₹0.04 Cr | 0.16% |
| Canara Bank | Equity | ₹0.04 Cr | 0.16% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.16% |
| Bandhan Bank Ltd | Equity | ₹0.04 Cr | 0.16% |
| Supreme Industries Ltd | Equity | ₹0.04 Cr | 0.16% |
| Jindal Stainless Ltd | Equity | ₹0.04 Cr | 0.16% |
| Vodafone Idea Ltd | Equity | ₹0.04 Cr | 0.16% |
| Godrej Consumer Products Ltd | Equity | ₹0.04 Cr | 0.16% |
| Reliance Power Ltd | Equity | ₹0.04 Cr | 0.16% |
| Pidilite Industries Ltd | Equity | ₹0.04 Cr | 0.16% |
| Ramco Cements Ltd | Equity | ₹0.04 Cr | 0.16% |
| Oil India Ltd | Equity | ₹0.04 Cr | 0.16% |
| Jubilant Foodworks Ltd | Equity | ₹0.04 Cr | 0.15% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.04 Cr | 0.15% |
| Welspun Corp Ltd | Equity | ₹0.04 Cr | 0.15% |
| Punjab National Bank | Equity | ₹0.04 Cr | 0.15% |
| United Spirits Ltd | Equity | ₹0.04 Cr | 0.15% |
| IIFL Finance Ltd | Equity | ₹0.04 Cr | 0.15% |
| Biocon Ltd | Equity | ₹0.04 Cr | 0.15% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.15% |
| Piramal Pharma Ltd | Equity | ₹0.04 Cr | 0.15% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.04 Cr | 0.15% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.04 Cr | 0.15% |
| UNO Minda Ltd | Equity | ₹0.04 Cr | 0.15% |
| Tata Communications Ltd | Equity | ₹0.04 Cr | 0.15% |
| L&T Finance Ltd | Equity | ₹0.04 Cr | 0.14% |
| Affle 3i Ltd | Equity | ₹0.04 Cr | 0.14% |
| Five-Star Business Finance Ltd | Equity | ₹0.04 Cr | 0.14% |
| NBCC India Ltd | Equity | ₹0.04 Cr | 0.14% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.03 Cr | 0.14% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.03 Cr | 0.14% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.03 Cr | 0.14% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.03 Cr | 0.14% |
| Anand Rathi Wealth Ltd | Equity | ₹0.03 Cr | 0.14% |
| Jindal Steel Ltd | Equity | ₹0.03 Cr | 0.14% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.03 Cr | 0.14% |
| Petronet LNG Ltd | Equity | ₹0.03 Cr | 0.14% |
| National Aluminium Co Ltd | Equity | ₹0.03 Cr | 0.14% |
| Oberoi Realty Ltd | Equity | ₹0.03 Cr | 0.14% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.03 Cr | 0.14% |
| Patanjali Foods Ltd | Equity | ₹0.03 Cr | 0.13% |
| CESC Ltd | Equity | ₹0.03 Cr | 0.13% |
| HBL Engineering Ltd | Equity | ₹0.03 Cr | 0.13% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.03 Cr | 0.13% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.03 Cr | 0.13% |
| Timken India Ltd | Equity | ₹0.03 Cr | 0.13% |
| Firstsource Solutions Ltd | Equity | ₹0.03 Cr | 0.13% |
| Oracle Financial Services Software Ltd | Equity | ₹0.03 Cr | 0.13% |
| ITC Hotels Ltd | Equity | ₹0.03 Cr | 0.13% |
| Hindustan Copper Ltd | Equity | ₹0.03 Cr | 0.13% |
| Havells India Ltd | Equity | ₹0.03 Cr | 0.13% |
| Indian Energy Exchange Ltd | Equity | ₹0.03 Cr | 0.13% |
| E I D Parry India Ltd | Equity | ₹0.03 Cr | 0.13% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.13% |
| Steel Authority Of India Ltd | Equity | ₹0.03 Cr | 0.13% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.03 Cr | 0.13% |
| Kalyan Jewellers India Ltd | Equity | ₹0.03 Cr | 0.13% |
| Shree Cement Ltd | Equity | ₹0.03 Cr | 0.13% |
| Elgi Equipments Ltd | Equity | ₹0.03 Cr | 0.13% |
| Asahi India Glass Ltd | Equity | ₹0.03 Cr | 0.13% |
| KEC International Ltd | Equity | ₹0.03 Cr | 0.13% |
| Wockhardt Ltd | Equity | ₹0.03 Cr | 0.13% |
| Nuvama Wealth Management Ltd | Equity | ₹0.03 Cr | 0.13% |
| KPIT Technologies Ltd | Equity | ₹0.03 Cr | 0.13% |
| Emami Ltd | Equity | ₹0.03 Cr | 0.12% |
| Ambuja Cements Ltd | Equity | ₹0.03 Cr | 0.12% |
| Sundaram Fasteners Ltd | Equity | ₹0.03 Cr | 0.12% |
| Tata Elxsi Ltd | Equity | ₹0.03 Cr | 0.12% |
| Container Corporation of India Ltd | Equity | ₹0.03 Cr | 0.12% |
| Carborundum Universal Ltd | Equity | ₹0.03 Cr | 0.12% |
| Rail Vikas Nigam Ltd | Equity | ₹0.03 Cr | 0.12% |
| Adani Green Energy Ltd | Equity | ₹0.03 Cr | 0.12% |
| Hyundai Motor India Ltd | Equity | ₹0.03 Cr | 0.12% |
| Intellect Design Arena Ltd | Equity | ₹0.03 Cr | 0.12% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.03 Cr | 0.12% |
| PTC Industries Ltd | Equity | ₹0.03 Cr | 0.12% |
| eClerx Services Ltd | Equity | ₹0.03 Cr | 0.12% |
| Adani Energy Solutions Ltd | Equity | ₹0.03 Cr | 0.12% |
| Balkrishna Industries Ltd | Equity | ₹0.03 Cr | 0.12% |
| Solar Industries India Ltd | Equity | ₹0.03 Cr | 0.12% |
| Kajaria Ceramics Ltd | Equity | ₹0.03 Cr | 0.12% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.03 Cr | 0.12% |
| Lodha Developers Ltd | Equity | ₹0.03 Cr | 0.12% |
| Astral Ltd | Equity | ₹0.03 Cr | 0.12% |
| Cyient Ltd | Equity | ₹0.03 Cr | 0.12% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.03 Cr | 0.12% |
| Ipca Laboratories Ltd | Equity | ₹0.03 Cr | 0.12% |
| Adani Total Gas Ltd | Equity | ₹0.03 Cr | 0.12% |
| Exide Industries Ltd | Equity | ₹0.03 Cr | 0.11% |
| Cohance Lifesciences Ltd | Equity | ₹0.03 Cr | 0.11% |
| LIC Housing Finance Ltd | Equity | ₹0.03 Cr | 0.11% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.03 Cr | 0.11% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.03 Cr | 0.11% |
| Castrol India Ltd | Equity | ₹0.03 Cr | 0.11% |
| Aegis Logistics Ltd | Equity | ₹0.03 Cr | 0.11% |
| Bank of India | Equity | ₹0.03 Cr | 0.11% |
| Home First Finance Co India Ltd --- | Equity | ₹0.03 Cr | 0.11% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.03 Cr | 0.11% |
| Dalmia Bharat Ltd | Equity | ₹0.03 Cr | 0.11% |
| Atul Ltd | Equity | ₹0.03 Cr | 0.11% |
| Sai Life Sciences Ltd | Equity | ₹0.03 Cr | 0.11% |
| PG Electroplast Ltd | Equity | ₹0.03 Cr | 0.11% |
| Zensar Technologies Ltd | Equity | ₹0.03 Cr | 0.11% |
| Bosch Ltd | Equity | ₹0.03 Cr | 0.11% |
| Apollo Tyres Ltd | Equity | ₹0.03 Cr | 0.11% |
| Schaeffler India Ltd | Equity | ₹0.03 Cr | 0.11% |
| Gujarat State Petronet Ltd | Equity | ₹0.03 Cr | 0.11% |
| Jubilant Pharmova Ltd | Equity | ₹0.03 Cr | 0.11% |
| Anant Raj Ltd | Equity | ₹0.03 Cr | 0.10% |
| NCC Ltd | Equity | ₹0.03 Cr | 0.10% |
| Whirlpool of India Ltd | Equity | ₹0.02 Cr | 0.10% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.02 Cr | 0.10% |
| Go Digit General Insurance Ltd | Equity | ₹0.02 Cr | 0.10% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.02 Cr | 0.10% |
| PVR INOX Ltd | Equity | ₹0.02 Cr | 0.10% |
| Force Motors Ltd | Equity | ₹0.02 Cr | 0.10% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.02 Cr | 0.10% |
| Nava Ltd | Equity | ₹0.02 Cr | 0.10% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.10% |
| Berger Paints India Ltd | Equity | ₹0.02 Cr | 0.10% |
| Ceat Ltd | Equity | ₹0.02 Cr | 0.10% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.10% |
| BEML Ltd | Equity | ₹0.02 Cr | 0.10% |
| Maharashtra Scooters Ltd | Equity | ₹0.02 Cr | 0.10% |
| Cochin Shipyard Ltd | Equity | ₹0.02 Cr | 0.10% |
| JSW Energy Ltd | Equity | ₹0.02 Cr | 0.10% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.02 Cr | 0.10% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.02 Cr | 0.10% |
| Siemens Energy India Ltd | Equity | ₹0.02 Cr | 0.10% |
| Indraprastha Gas Ltd | Equity | ₹0.02 Cr | 0.10% |
| Lemon Tree Hotels Ltd | Equity | ₹0.02 Cr | 0.10% |
| Granules India Ltd | Equity | ₹0.02 Cr | 0.10% |
| Usha Martin Ltd | Equity | ₹0.02 Cr | 0.10% |
| ABB India Ltd | Equity | ₹0.02 Cr | 0.10% |
| Apar Industries Ltd | Equity | ₹0.02 Cr | 0.10% |
| Craftsman Automation Ltd | Equity | ₹0.02 Cr | 0.10% |
| Data Patterns (India) Ltd | Equity | ₹0.02 Cr | 0.10% |
| Siemens Ltd | Equity | ₹0.02 Cr | 0.10% |
| Abbott India Ltd | Equity | ₹0.02 Cr | 0.10% |
| Sagility Ltd | Equity | ₹0.02 Cr | 0.10% |
| Pfizer Ltd | Equity | ₹0.02 Cr | 0.09% |
| Ather Energy Ltd | Equity | ₹0.02 Cr | 0.09% |
| SKF INDIA INDUSTRIAL LIMITED | Equity | ₹0.02 Cr | 0.09% |
| Capri Global Capital Ltd | Equity | ₹0.02 Cr | 0.09% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.02 Cr | 0.09% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.09% |
| Aarti Industries Ltd | Equity | ₹0.02 Cr | 0.09% |
| Bharti Hexacom Ltd | Equity | ₹0.02 Cr | 0.09% |
| EIH Ltd | Equity | ₹0.02 Cr | 0.09% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.09% |
| Poly Medicure Ltd | Equity | ₹0.02 Cr | 0.09% |
| IndiaMART InterMESH Ltd | Equity | ₹0.02 Cr | 0.09% |
| Brainbees Solutions Ltd | Equity | ₹0.02 Cr | 0.09% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.02 Cr | 0.09% |
| Can Fin Homes Ltd | Equity | ₹0.02 Cr | 0.09% |
| Jyoti CNC Automation Ltd | Equity | ₹0.02 Cr | 0.09% |
| Natco Pharma Ltd | Equity | ₹0.02 Cr | 0.09% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.02 Cr | 0.09% |
| Mahanagar Gas Ltd | Equity | ₹0.02 Cr | 0.09% |
| HFCL Ltd | Equity | ₹0.02 Cr | 0.09% |
| Zydus Lifesciences Ltd | Equity | ₹0.02 Cr | 0.09% |
| Sonata Software Ltd | Equity | ₹0.02 Cr | 0.09% |
| Gillette India Ltd | Equity | ₹0.02 Cr | 0.09% |
| Sobha Ltd | Equity | ₹0.02 Cr | 0.09% |
| United Breweries Ltd | Equity | ₹0.02 Cr | 0.09% |
| Linde India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Titagarh Rail Systems Ltd | Equity | ₹0.02 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.02 Cr | 0.08% |
| Escorts Kubota Ltd | Equity | ₹0.02 Cr | 0.08% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.02 Cr | 0.08% |
| Godfrey Phillips India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Godawari Power & Ispat Ltd | Equity | ₹0.02 Cr | 0.08% |
| Thermax Ltd | Equity | ₹0.02 Cr | 0.08% |
| Premier Energies Ltd | Equity | ₹0.02 Cr | 0.08% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.02 Cr | 0.08% |
| Bata India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Syngene International Ltd | Equity | ₹0.02 Cr | 0.08% |
| Chalet Hotels Ltd | Equity | ₹0.02 Cr | 0.08% |
| Sapphire Foods India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.02 Cr | 0.08% |
| CRISIL Ltd | Equity | ₹0.02 Cr | 0.08% |
| Afcons Infrastructure Ltd | Equity | ₹0.02 Cr | 0.08% |
| V-Guard Industries Ltd | Equity | ₹0.02 Cr | 0.08% |
| Choice International Ltd | Equity | ₹0.02 Cr | 0.08% |
| Devyani International Ltd | Equity | ₹0.02 Cr | 0.08% |
| K.P.R. Mill Ltd | Equity | ₹0.02 Cr | 0.08% |
| Deepak Nitrite Ltd | Equity | ₹0.02 Cr | 0.08% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.02 Cr | 0.08% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.02 Cr | 0.08% |
| Netweb Technologies India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Tata Technologies Ltd | Equity | ₹0.02 Cr | 0.08% |
| Swan Corp Ltd | Equity | ₹0.02 Cr | 0.08% |
| ACC Ltd | Equity | ₹0.02 Cr | 0.08% |
| AAVAS Financiers Ltd | Equity | ₹0.02 Cr | 0.08% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.08% |
| General Insurance Corp of India | Equity | ₹0.02 Cr | 0.08% |
| JM Financial Ltd | Equity | ₹0.02 Cr | 0.08% |
| PCBL Chemical Ltd | Equity | ₹0.02 Cr | 0.08% |
| Olectra Greentech Ltd | Equity | ₹0.02 Cr | 0.08% |
| L&T Technology Services Ltd | Equity | ₹0.02 Cr | 0.07% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.02 Cr | 0.07% |
| Bayer CropScience Ltd | Equity | ₹0.02 Cr | 0.07% |
| Syrma SGS Technology Ltd | Equity | ₹0.02 Cr | 0.07% |
| Reliance Infrastructure Ltd | Equity | ₹0.02 Cr | 0.07% |
| Ola Electric Mobility Ltd | Equity | ₹0.02 Cr | 0.07% |
| Zen Technologies Ltd | Equity | ₹0.02 Cr | 0.07% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
| Triveni Turbine Ltd | Equity | ₹0.02 Cr | 0.07% |
| Newgen Software Technologies Ltd | Equity | ₹0.02 Cr | 0.07% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.02 Cr | 0.07% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.02 Cr | 0.07% |
| Global Health Ltd | Equity | ₹0.02 Cr | 0.07% |
| Birlasoft Ltd | Equity | ₹0.02 Cr | 0.07% |
| Hindustan Zinc Ltd | Equity | ₹0.02 Cr | 0.07% |
| CCL Products (India) Ltd | Equity | ₹0.02 Cr | 0.07% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.07% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.02 Cr | 0.07% |
| Finolex Cables Ltd | Equity | ₹0.02 Cr | 0.07% |
| Life Insurance Corporation of India | Equity | ₹0.02 Cr | 0.07% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
| LT Foods Ltd | Equity | ₹0.02 Cr | 0.07% |
| Tata Investment Corp Ltd | Equity | ₹0.02 Cr | 0.07% |
| Ajanta Pharma Ltd | Equity | ₹0.02 Cr | 0.07% |
| Ramkrishna Forgings Ltd | Equity | ₹0.02 Cr | 0.07% |
| Sun TV Network Ltd | Equity | ₹0.02 Cr | 0.07% |
| Indegene Ltd | Equity | ₹0.02 Cr | 0.07% |
| Engineers India Ltd | Equity | ₹0.02 Cr | 0.07% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.02 Cr | 0.07% |
| IRCON International Ltd | Equity | ₹0.02 Cr | 0.07% |
| Endurance Technologies Ltd | Equity | ₹0.02 Cr | 0.07% |
| Aadhar Housing Finance Ltd | Equity | ₹0.02 Cr | 0.06% |
| NTPC Green Energy Ltd | Equity | ₹0.02 Cr | 0.06% |
| Finolex Industries Ltd | Equity | ₹0.02 Cr | 0.06% |
| Balrampur Chini Mills Ltd | Equity | ₹0.02 Cr | 0.06% |
| Gravita India Ltd | Equity | ₹0.02 Cr | 0.06% |
| JK Tyre & Industries Ltd | Equity | ₹0.02 Cr | 0.06% |
| UTI Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.06% |
| JSW Infrastructure Ltd | Equity | ₹0.01 Cr | 0.06% |
| Bank of Maharashtra | Equity | ₹0.01 Cr | 0.06% |
| 3M India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Metropolis Healthcare Ltd | Equity | ₹0.01 Cr | 0.06% |
| DCM Shriram Ltd | Equity | ₹0.01 Cr | 0.06% |
| Honeywell Automation India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.06% |
| BASF India Ltd | Equity | ₹0.01 Cr | 0.06% |
| AWL Agri Business Ltd | Equity | ₹0.01 Cr | 0.06% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.06% |
| SKF India Ltd | Equity | ₹0.01 Cr | 0.06% |
| HEG Ltd | Equity | ₹0.01 Cr | 0.06% |
| NMDC Steel Ltd | Equity | ₹0.01 Cr | 0.06% |
| TBO Tek Ltd | Equity | ₹0.01 Cr | 0.06% |
| Elecon Engineering Co Ltd | Equity | ₹0.01 Cr | 0.06% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.01 Cr | 0.06% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.01 Cr | 0.06% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.01 Cr | 0.06% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.01 Cr | 0.06% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.01 Cr | 0.06% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.01 Cr | 0.06% |
| Concord Biotech Ltd | Equity | ₹0.01 Cr | 0.06% |
| Kirloskar Brothers Ltd | Equity | ₹0.01 Cr | 0.06% |
| NLC India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.01 Cr | 0.06% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.01 Cr | 0.06% |
| DOMS Industries Ltd | Equity | ₹0.01 Cr | 0.06% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.01 Cr | 0.05% |
| R R Kabel Ltd | Equity | ₹0.01 Cr | 0.05% |
| Bikaji Foods International Ltd | Equity | ₹0.01 Cr | 0.05% |
| Century Plyboards (India) Ltd | Equity | ₹0.01 Cr | 0.05% |
| Action Construction Equipment Ltd | Equity | ₹0.01 Cr | 0.05% |
| Minda Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| Vardhman Textiles Ltd | Equity | ₹0.01 Cr | 0.05% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.05% |
| The Shipping Corp of India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Jupiter Wagons Ltd | Equity | ₹0.01 Cr | 0.05% |
| Tejas Networks Ltd | Equity | ₹0.01 Cr | 0.05% |
| Jyothy Labs Ltd | Equity | ₹0.01 Cr | 0.05% |
| SBFC Finance Ltd | Equity | ₹0.01 Cr | 0.05% |
| Signatureglobal (India) Ltd | Equity | ₹0.01 Cr | 0.05% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.05% |
| Praj Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| Graphite India Ltd | Equity | ₹0.01 Cr | 0.05% |
| KSB Ltd | Equity | ₹0.01 Cr | 0.05% |
| Welspun Living Ltd | Equity | ₹0.01 Cr | 0.05% |
| Caplin Point Laboratories Ltd | Equity | ₹0.01 Cr | 0.05% |
| Jindal Saw Ltd | Equity | ₹0.01 Cr | 0.05% |
| Vedant Fashions Ltd | Equity | ₹0.01 Cr | 0.05% |
| Honasa Consumer Ltd | Equity | ₹0.01 Cr | 0.05% |
| Gujarat Gas Ltd | Equity | ₹0.01 Cr | 0.05% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.01 Cr | 0.05% |
| Blue Dart Express Ltd | Equity | ₹0.01 Cr | 0.05% |
| Central Bank of India | Equity | ₹0.01 Cr | 0.05% |
| IFCI Ltd | Equity | ₹0.01 Cr | 0.05% |
| BLS International Services Ltd | Equity | ₹0.01 Cr | 0.05% |
| Cera Sanitaryware Ltd | Equity | ₹0.01 Cr | 0.04% |
| Valor Estate Ltd | Equity | ₹0.01 Cr | 0.04% |
| Trident Ltd | Equity | ₹0.01 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.04% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.01 Cr | 0.04% |
| Saregama India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.04% |
| RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.04% |
| Latent View Analytics Ltd | Equity | ₹0.01 Cr | 0.04% |
| RailTel Corporation of India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.01 Cr | 0.04% |
| ITI Ltd | Equity | ₹0.01 Cr | 0.04% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.01 Cr | 0.04% |
| CE Info Systems Ltd | Equity | ₹0.01 Cr | 0.04% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| Bajaj Housing Finance Ltd | Equity | ₹0.01 Cr | 0.04% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.04% |
| Akzo Nobel India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| RHI Magnesita India Ltd | Equity | ₹0.01 Cr | 0.03% |
| ACME Solar Holdings Ltd | Equity | ₹0.01 Cr | 0.03% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.01 Cr | 0.03% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.01 Cr | 0.03% |
| INOX India Ltd | Equity | ₹0.01 Cr | 0.03% |
| JBM Auto Ltd | Equity | ₹0.01 Cr | 0.03% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.01 Cr | 0.03% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| Campus Activewear Ltd | Equity | ₹0.01 Cr | 0.03% |
| Indian Overseas Bank | Equity | ₹0.01 Cr | 0.03% |
| Maharashtra Seamless Ltd | Equity | ₹0.01 Cr | 0.03% |
| Blue Jet Healthcare Ltd | Equity | ₹0.01 Cr | 0.03% |
| Clean Science and Technology Ltd | Equity | ₹0.01 Cr | 0.03% |
| Alok Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| UCO Bank | Equity | ₹0.01 Cr | 0.02% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.01 Cr | 0.02% |
| India Cements Ltd | Equity | ₹0.01 Cr | 0.02% |
| Ventive Hospitality Ltd | Equity | ₹0.01 Cr | 0.02% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0 Cr | 0.01% |
| Advent Hotels Inte | Equity | ₹0 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.90%
Mid Cap Stocks
25.75%
Small Cap Stocks
22.97%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹6.82 Cr | 28.06% |
| Industrials | ₹3.22 Cr | 13.27% |
| Consumer Cyclical | ₹2.76 Cr | 11.36% |
| Technology | ₹2.18 Cr | 8.99% |
| Basic Materials | ₹2.12 Cr | 8.71% |
| Healthcare | ₹1.94 Cr | 8.00% |
| Energy | ₹1.43 Cr | 5.88% |
| Consumer Defensive | ₹1.41 Cr | 5.81% |
| Utilities | ₹0.86 Cr | 3.54% |
| Communication Services | ₹0.85 Cr | 3.49% |
| Real Estate | ₹0.37 Cr | 1.51% |
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 October 2025
ISIN INF959L01HO1 | Expense Ratio 0.36% | Exit Load No Charges | Fund Size ₹24 Cr | Age 1 year 3 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
₹8,638 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 14-Nov-2025, is ₹10.19.
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 98.97% in equities, 0.00% in bonds, and 1.03% 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 (14-Nov-25)
₹10.190.10%1D
Returns (Since Inception)
1.45%
Rated ★4.3+ on
Fund Overview
Fund Size
₹24 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, 3 months and 29 days, having been launched on 18-Jul-24.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹10.19, Assets Under Management (AUM) of 24.29 Crores, and an expense ratio of 0.36%.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹10.19, Assets Under Management (AUM) of 24.29 Crores, and an expense ratio of 0.36%.
- Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth has given a CAGR return of 1.45% since inception.
- The fund's asset allocation comprises around 98.97% in equities, 0.00% in debts, and 1.03% 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
+8.03%
— (Cat Avg.)
Since Inception
+1.45%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹24.04 Cr | 98.97% |
| Others | ₹0.25 Cr | 1.03% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1.29 Cr | 5.30% |
| Reliance Industries Ltd | Equity | ₹0.86 Cr | 3.53% |
| ICICI Bank Ltd | Equity | ₹0.82 Cr | 3.37% |
| Bharti Airtel Ltd | Equity | ₹0.48 Cr | 1.97% |
| Infosys Ltd | Equity | ₹0.46 Cr | 1.88% |
| Larsen & Toubro Ltd | Equity | ₹0.4 Cr | 1.66% |
| ITC Ltd | Equity | ₹0.35 Cr | 1.42% |
| State Bank of India | Equity | ₹0.33 Cr | 1.37% |
| Axis Bank Ltd | Equity | ₹0.3 Cr | 1.24% |
| Tata Consultancy Services Ltd | Equity | ₹0.27 Cr | 1.10% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.26 Cr | 1.09% |
| Mahindra & Mahindra Ltd | Equity | ₹0.26 Cr | 1.09% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | ₹0.25 Cr | 1.03% |
| Bajaj Finance Ltd | Equity | ₹0.24 Cr | 0.97% |
| Eternal Ltd | Equity | ₹0.19 Cr | 0.78% |
| Hindustan Unilever Ltd | Equity | ₹0.19 Cr | 0.77% |
| Maruti Suzuki India Ltd | Equity | ₹0.18 Cr | 0.75% |
| BSE Ltd | Equity | ₹0.16 Cr | 0.67% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.15 Cr | 0.63% |
| HCL Technologies Ltd | Equity | ₹0.14 Cr | 0.57% |
| NTPC Ltd | Equity | ₹0.14 Cr | 0.56% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.14 Cr | 0.56% |
| Titan Co Ltd | Equity | ₹0.13 Cr | 0.54% |
| Bharat Electronics Ltd | Equity | ₹0.13 Cr | 0.54% |
| Tata Steel Ltd | Equity | ₹0.13 Cr | 0.53% |
| UltraTech Cement Ltd | Equity | ₹0.12 Cr | 0.50% |
| Suzlon Energy Ltd | Equity | ₹0.11 Cr | 0.47% |
| Hero MotoCorp Ltd | Equity | ₹0.11 Cr | 0.47% |
| Power Grid Corp Of India Ltd | Equity | ₹0.11 Cr | 0.46% |
| Laurus Labs Ltd | Equity | ₹0.11 Cr | 0.44% |
| Hindalco Industries Ltd | Equity | ₹0.1 Cr | 0.43% |
| InterGlobe Aviation Ltd | Equity | ₹0.1 Cr | 0.43% |
| Bajaj Finserv Ltd | Equity | ₹0.1 Cr | 0.42% |
| Persistent Systems Ltd | Equity | ₹0.1 Cr | 0.42% |
| Dixon Technologies (India) Ltd | Equity | ₹0.1 Cr | 0.41% |
| Asian Paints Ltd | Equity | ₹0.1 Cr | 0.40% |
| JSW Steel Ltd | Equity | ₹0.1 Cr | 0.40% |
| PB Fintech Ltd | Equity | ₹0.1 Cr | 0.40% |
| Coforge Ltd | Equity | ₹0.09 Cr | 0.39% |
| Grasim Industries Ltd | Equity | ₹0.09 Cr | 0.39% |
| Cummins India Ltd | Equity | ₹0.09 Cr | 0.39% |
| The Federal Bank Ltd | Equity | ₹0.09 Cr | 0.38% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.09 Cr | 0.38% |
| Shriram Finance Ltd | Equity | ₹0.09 Cr | 0.37% |
| Trent Ltd | Equity | ₹0.09 Cr | 0.37% |
| HDFC Asset Management Co Ltd | Equity | ₹0.09 Cr | 0.36% |
| IDFC First Bank Ltd | Equity | ₹0.09 Cr | 0.36% |
| Jio Financial Services Ltd | Equity | ₹0.09 Cr | 0.35% |
| Fortis Healthcare Ltd | Equity | ₹0.09 Cr | 0.35% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.08 Cr | 0.35% |
| Bajaj Auto Ltd | Equity | ₹0.08 Cr | 0.35% |
| IndusInd Bank Ltd | Equity | ₹0.08 Cr | 0.34% |
| Eicher Motors Ltd | Equity | ₹0.08 Cr | 0.34% |
| Central Depository Services (India) Ltd | Equity | ₹0.08 Cr | 0.34% |
| AU Small Finance Bank Ltd | Equity | ₹0.08 Cr | 0.32% |
| Nestle India Ltd | Equity | ₹0.08 Cr | 0.32% |
| Tech Mahindra Ltd | Equity | ₹0.08 Cr | 0.32% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.32% |
| One97 Communications Ltd | Equity | ₹0.08 Cr | 0.31% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.31% |
| Lupin Ltd | Equity | ₹0.08 Cr | 0.31% |
| Coal India Ltd | Equity | ₹0.08 Cr | 0.31% |
| SBI Life Insurance Co Ltd | Equity | ₹0.07 Cr | 0.31% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.07 Cr | 0.30% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.07 Cr | 0.30% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.30% |
| Divi's Laboratories Ltd | Equity | ₹0.07 Cr | 0.30% |
| Cipla Ltd | Equity | ₹0.07 Cr | 0.30% |
| Delhivery Ltd | Equity | ₹0.07 Cr | 0.30% |
| Yes Bank Ltd | Equity | ₹0.07 Cr | 0.29% |
| Vedanta Ltd | Equity | ₹0.07 Cr | 0.29% |
| Radico Khaitan Ltd | Equity | ₹0.07 Cr | 0.29% |
| TVS Motor Co Ltd | Equity | ₹0.07 Cr | 0.29% |
| SRF Ltd | Equity | ₹0.07 Cr | 0.28% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.07 Cr | 0.28% |
| Karur Vysya Bank Ltd | Equity | ₹0.07 Cr | 0.27% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.07 Cr | 0.27% |
| UPL Ltd | Equity | ₹0.07 Cr | 0.27% |
| Max Financial Services Ltd | Equity | ₹0.07 Cr | 0.27% |
| Tata Consumer Products Ltd | Equity | ₹0.06 Cr | 0.27% |
| Ashok Leyland Ltd | Equity | ₹0.06 Cr | 0.27% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.06 Cr | 0.26% |
| Polycab India Ltd | Equity | ₹0.06 Cr | 0.25% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.06 Cr | 0.25% |
| Marico Ltd | Equity | ₹0.06 Cr | 0.25% |
| Kaynes Technology India Ltd | Equity | ₹0.06 Cr | 0.25% |
| Navin Fluorine International Ltd | Equity | ₹0.06 Cr | 0.25% |
| GE Vernova T&D India Ltd | Equity | ₹0.06 Cr | 0.25% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.06 Cr | 0.24% |
| Britannia Industries Ltd | Equity | ₹0.06 Cr | 0.24% |
| Wipro Ltd | Equity | ₹0.06 Cr | 0.24% |
| TATA MOTORS COMMERCIAL VEHICLES LIMITED | Equity | ₹0.06 Cr | 0.24% |
| Tata Power Co Ltd | Equity | ₹0.06 Cr | 0.24% |
| Bharat Forge Ltd | Equity | ₹0.06 Cr | 0.23% |
| RBL Bank Ltd | Equity | ₹0.06 Cr | 0.23% |
| Swiggy Ltd | Equity | ₹0.06 Cr | 0.23% |
| Indian Hotels Co Ltd | Equity | ₹0.06 Cr | 0.23% |
| Adani Enterprises Ltd | Equity | ₹0.06 Cr | 0.23% |
| Godrej Properties Ltd | Equity | ₹0.05 Cr | 0.23% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.05 Cr | 0.22% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.05 Cr | 0.22% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.22% |
| Muthoot Finance Ltd | Equity | ₹0.05 Cr | 0.22% |
| Varun Beverages Ltd | Equity | ₹0.05 Cr | 0.22% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.05 Cr | 0.22% |
| GMR Airports Ltd | Equity | ₹0.05 Cr | 0.22% |
| Adani Power Ltd | Equity | ₹0.05 Cr | 0.22% |
| Indian Oil Corp Ltd | Equity | ₹0.05 Cr | 0.22% |
| Avenue Supermarts Ltd | Equity | ₹0.05 Cr | 0.22% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.05 Cr | 0.22% |
| APL Apollo Tubes Ltd | Equity | ₹0.05 Cr | 0.21% |
| Waaree Energies Ltd | Equity | ₹0.05 Cr | 0.21% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.21% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.05 Cr | 0.21% |
| Aurobindo Pharma Ltd | Equity | ₹0.05 Cr | 0.21% |
| Sundaram Finance Ltd | Equity | ₹0.05 Cr | 0.21% |
| Voltas Ltd | Equity | ₹0.05 Cr | 0.21% |
| Mphasis Ltd | Equity | ₹0.05 Cr | 0.21% |
| PNB Housing Finance Ltd | Equity | ₹0.05 Cr | 0.21% |
| Phoenix Mills Ltd | Equity | ₹0.05 Cr | 0.21% |
| Power Finance Corp Ltd | Equity | ₹0.05 Cr | 0.21% |
| Alkem Laboratories Ltd | Equity | ₹0.05 Cr | 0.20% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.20% |
| Indian Bank | Equity | ₹0.05 Cr | 0.20% |
| Vishal Mega Mart Ltd | Equity | ₹0.05 Cr | 0.20% |
| City Union Bank Ltd | Equity | ₹0.05 Cr | 0.20% |
| MRF Ltd | Equity | ₹0.05 Cr | 0.19% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.05 Cr | 0.19% |
| Prestige Estates Projects Ltd | Equity | ₹0.05 Cr | 0.19% |
| PI Industries Ltd | Equity | ₹0.05 Cr | 0.19% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.19% |
| Dabur India Ltd | Equity | ₹0.05 Cr | 0.19% |
| Union Bank of India | Equity | ₹0.05 Cr | 0.19% |
| Info Edge (India) Ltd | Equity | ₹0.05 Cr | 0.19% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.05 Cr | 0.19% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.19% |
| LTIMindtree Ltd | Equity | ₹0.04 Cr | 0.18% |
| Gland Pharma Ltd | Equity | ₹0.04 Cr | 0.18% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.18% |
| Bank of Baroda | Equity | ₹0.04 Cr | 0.18% |
| Redington Ltd | Equity | ₹0.04 Cr | 0.18% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.04 Cr | 0.18% |
| Mankind Pharma Ltd | Equity | ₹0.04 Cr | 0.18% |
| Inox Wind Ltd | Equity | ₹0.04 Cr | 0.18% |
| NHPC Ltd | Equity | ₹0.04 Cr | 0.18% |
| Manappuram Finance Ltd | Equity | ₹0.04 Cr | 0.18% |
| KFin Technologies Ltd | Equity | ₹0.04 Cr | 0.17% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.17% |
| GAIL (India) Ltd | Equity | ₹0.04 Cr | 0.17% |
| Sammaan Capital Ltd | Equity | ₹0.04 Cr | 0.17% |
| NMDC Ltd | Equity | ₹0.04 Cr | 0.17% |
| JK Cement Ltd | Equity | ₹0.04 Cr | 0.17% |
| Brigade Enterprises Ltd | Equity | ₹0.04 Cr | 0.17% |
| DLF Ltd | Equity | ₹0.04 Cr | 0.17% |
| Page Industries Ltd | Equity | ₹0.04 Cr | 0.17% |
| Neuland Laboratories Ltd | Equity | ₹0.04 Cr | 0.17% |
| Kalpataru Projects International Ltd | Equity | ₹0.04 Cr | 0.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.04 Cr | 0.17% |
| Tata Chemicals Ltd | Equity | ₹0.04 Cr | 0.17% |
| Coromandel International Ltd | Equity | ₹0.04 Cr | 0.17% |
| Blue Star Ltd | Equity | ₹0.04 Cr | 0.17% |
| Torrent Power Ltd | Equity | ₹0.04 Cr | 0.16% |
| REC Ltd | Equity | ₹0.04 Cr | 0.16% |
| Samvardhana Motherson International Ltd | Equity | ₹0.04 Cr | 0.16% |
| Poonawalla Fincorp Ltd | Equity | ₹0.04 Cr | 0.16% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.16% |
| Aditya Birla Capital Ltd | Equity | ₹0.04 Cr | 0.16% |
| KEI Industries Ltd | Equity | ₹0.04 Cr | 0.16% |
| Canara Bank | Equity | ₹0.04 Cr | 0.16% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.16% |
| Bandhan Bank Ltd | Equity | ₹0.04 Cr | 0.16% |
| Supreme Industries Ltd | Equity | ₹0.04 Cr | 0.16% |
| Jindal Stainless Ltd | Equity | ₹0.04 Cr | 0.16% |
| Vodafone Idea Ltd | Equity | ₹0.04 Cr | 0.16% |
| Godrej Consumer Products Ltd | Equity | ₹0.04 Cr | 0.16% |
| Reliance Power Ltd | Equity | ₹0.04 Cr | 0.16% |
| Pidilite Industries Ltd | Equity | ₹0.04 Cr | 0.16% |
| Ramco Cements Ltd | Equity | ₹0.04 Cr | 0.16% |
| Oil India Ltd | Equity | ₹0.04 Cr | 0.16% |
| Jubilant Foodworks Ltd | Equity | ₹0.04 Cr | 0.15% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.04 Cr | 0.15% |
| Welspun Corp Ltd | Equity | ₹0.04 Cr | 0.15% |
| Punjab National Bank | Equity | ₹0.04 Cr | 0.15% |
| United Spirits Ltd | Equity | ₹0.04 Cr | 0.15% |
| IIFL Finance Ltd | Equity | ₹0.04 Cr | 0.15% |
| Biocon Ltd | Equity | ₹0.04 Cr | 0.15% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.15% |
| Piramal Pharma Ltd | Equity | ₹0.04 Cr | 0.15% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.04 Cr | 0.15% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.04 Cr | 0.15% |
| UNO Minda Ltd | Equity | ₹0.04 Cr | 0.15% |
| Tata Communications Ltd | Equity | ₹0.04 Cr | 0.15% |
| L&T Finance Ltd | Equity | ₹0.04 Cr | 0.14% |
| Affle 3i Ltd | Equity | ₹0.04 Cr | 0.14% |
| Five-Star Business Finance Ltd | Equity | ₹0.04 Cr | 0.14% |
| NBCC India Ltd | Equity | ₹0.04 Cr | 0.14% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.03 Cr | 0.14% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.03 Cr | 0.14% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.03 Cr | 0.14% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.03 Cr | 0.14% |
| Anand Rathi Wealth Ltd | Equity | ₹0.03 Cr | 0.14% |
| Jindal Steel Ltd | Equity | ₹0.03 Cr | 0.14% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.03 Cr | 0.14% |
| Petronet LNG Ltd | Equity | ₹0.03 Cr | 0.14% |
| National Aluminium Co Ltd | Equity | ₹0.03 Cr | 0.14% |
| Oberoi Realty Ltd | Equity | ₹0.03 Cr | 0.14% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.03 Cr | 0.14% |
| Patanjali Foods Ltd | Equity | ₹0.03 Cr | 0.13% |
| CESC Ltd | Equity | ₹0.03 Cr | 0.13% |
| HBL Engineering Ltd | Equity | ₹0.03 Cr | 0.13% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.03 Cr | 0.13% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.03 Cr | 0.13% |
| Timken India Ltd | Equity | ₹0.03 Cr | 0.13% |
| Firstsource Solutions Ltd | Equity | ₹0.03 Cr | 0.13% |
| Oracle Financial Services Software Ltd | Equity | ₹0.03 Cr | 0.13% |
| ITC Hotels Ltd | Equity | ₹0.03 Cr | 0.13% |
| Hindustan Copper Ltd | Equity | ₹0.03 Cr | 0.13% |
| Havells India Ltd | Equity | ₹0.03 Cr | 0.13% |
| Indian Energy Exchange Ltd | Equity | ₹0.03 Cr | 0.13% |
| E I D Parry India Ltd | Equity | ₹0.03 Cr | 0.13% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.13% |
| Steel Authority Of India Ltd | Equity | ₹0.03 Cr | 0.13% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.03 Cr | 0.13% |
| Kalyan Jewellers India Ltd | Equity | ₹0.03 Cr | 0.13% |
| Shree Cement Ltd | Equity | ₹0.03 Cr | 0.13% |
| Elgi Equipments Ltd | Equity | ₹0.03 Cr | 0.13% |
| Asahi India Glass Ltd | Equity | ₹0.03 Cr | 0.13% |
| KEC International Ltd | Equity | ₹0.03 Cr | 0.13% |
| Wockhardt Ltd | Equity | ₹0.03 Cr | 0.13% |
| Nuvama Wealth Management Ltd | Equity | ₹0.03 Cr | 0.13% |
| KPIT Technologies Ltd | Equity | ₹0.03 Cr | 0.13% |
| Emami Ltd | Equity | ₹0.03 Cr | 0.12% |
| Ambuja Cements Ltd | Equity | ₹0.03 Cr | 0.12% |
| Sundaram Fasteners Ltd | Equity | ₹0.03 Cr | 0.12% |
| Tata Elxsi Ltd | Equity | ₹0.03 Cr | 0.12% |
| Container Corporation of India Ltd | Equity | ₹0.03 Cr | 0.12% |
| Carborundum Universal Ltd | Equity | ₹0.03 Cr | 0.12% |
| Rail Vikas Nigam Ltd | Equity | ₹0.03 Cr | 0.12% |
| Adani Green Energy Ltd | Equity | ₹0.03 Cr | 0.12% |
| Hyundai Motor India Ltd | Equity | ₹0.03 Cr | 0.12% |
| Intellect Design Arena Ltd | Equity | ₹0.03 Cr | 0.12% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.03 Cr | 0.12% |
| PTC Industries Ltd | Equity | ₹0.03 Cr | 0.12% |
| eClerx Services Ltd | Equity | ₹0.03 Cr | 0.12% |
| Adani Energy Solutions Ltd | Equity | ₹0.03 Cr | 0.12% |
| Balkrishna Industries Ltd | Equity | ₹0.03 Cr | 0.12% |
| Solar Industries India Ltd | Equity | ₹0.03 Cr | 0.12% |
| Kajaria Ceramics Ltd | Equity | ₹0.03 Cr | 0.12% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.03 Cr | 0.12% |
| Lodha Developers Ltd | Equity | ₹0.03 Cr | 0.12% |
| Astral Ltd | Equity | ₹0.03 Cr | 0.12% |
| Cyient Ltd | Equity | ₹0.03 Cr | 0.12% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.03 Cr | 0.12% |
| Ipca Laboratories Ltd | Equity | ₹0.03 Cr | 0.12% |
| Adani Total Gas Ltd | Equity | ₹0.03 Cr | 0.12% |
| Exide Industries Ltd | Equity | ₹0.03 Cr | 0.11% |
| Cohance Lifesciences Ltd | Equity | ₹0.03 Cr | 0.11% |
| LIC Housing Finance Ltd | Equity | ₹0.03 Cr | 0.11% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.03 Cr | 0.11% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.03 Cr | 0.11% |
| Castrol India Ltd | Equity | ₹0.03 Cr | 0.11% |
| Aegis Logistics Ltd | Equity | ₹0.03 Cr | 0.11% |
| Bank of India | Equity | ₹0.03 Cr | 0.11% |
| Home First Finance Co India Ltd --- | Equity | ₹0.03 Cr | 0.11% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.03 Cr | 0.11% |
| Dalmia Bharat Ltd | Equity | ₹0.03 Cr | 0.11% |
| Atul Ltd | Equity | ₹0.03 Cr | 0.11% |
| Sai Life Sciences Ltd | Equity | ₹0.03 Cr | 0.11% |
| PG Electroplast Ltd | Equity | ₹0.03 Cr | 0.11% |
| Zensar Technologies Ltd | Equity | ₹0.03 Cr | 0.11% |
| Bosch Ltd | Equity | ₹0.03 Cr | 0.11% |
| Apollo Tyres Ltd | Equity | ₹0.03 Cr | 0.11% |
| Schaeffler India Ltd | Equity | ₹0.03 Cr | 0.11% |
| Gujarat State Petronet Ltd | Equity | ₹0.03 Cr | 0.11% |
| Jubilant Pharmova Ltd | Equity | ₹0.03 Cr | 0.11% |
| Anant Raj Ltd | Equity | ₹0.03 Cr | 0.10% |
| NCC Ltd | Equity | ₹0.03 Cr | 0.10% |
| Whirlpool of India Ltd | Equity | ₹0.02 Cr | 0.10% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.02 Cr | 0.10% |
| Go Digit General Insurance Ltd | Equity | ₹0.02 Cr | 0.10% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.02 Cr | 0.10% |
| PVR INOX Ltd | Equity | ₹0.02 Cr | 0.10% |
| Force Motors Ltd | Equity | ₹0.02 Cr | 0.10% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.02 Cr | 0.10% |
| Nava Ltd | Equity | ₹0.02 Cr | 0.10% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.10% |
| Berger Paints India Ltd | Equity | ₹0.02 Cr | 0.10% |
| Ceat Ltd | Equity | ₹0.02 Cr | 0.10% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.10% |
| BEML Ltd | Equity | ₹0.02 Cr | 0.10% |
| Maharashtra Scooters Ltd | Equity | ₹0.02 Cr | 0.10% |
| Cochin Shipyard Ltd | Equity | ₹0.02 Cr | 0.10% |
| JSW Energy Ltd | Equity | ₹0.02 Cr | 0.10% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.02 Cr | 0.10% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.02 Cr | 0.10% |
| Siemens Energy India Ltd | Equity | ₹0.02 Cr | 0.10% |
| Indraprastha Gas Ltd | Equity | ₹0.02 Cr | 0.10% |
| Lemon Tree Hotels Ltd | Equity | ₹0.02 Cr | 0.10% |
| Granules India Ltd | Equity | ₹0.02 Cr | 0.10% |
| Usha Martin Ltd | Equity | ₹0.02 Cr | 0.10% |
| ABB India Ltd | Equity | ₹0.02 Cr | 0.10% |
| Apar Industries Ltd | Equity | ₹0.02 Cr | 0.10% |
| Craftsman Automation Ltd | Equity | ₹0.02 Cr | 0.10% |
| Data Patterns (India) Ltd | Equity | ₹0.02 Cr | 0.10% |
| Siemens Ltd | Equity | ₹0.02 Cr | 0.10% |
| Abbott India Ltd | Equity | ₹0.02 Cr | 0.10% |
| Sagility Ltd | Equity | ₹0.02 Cr | 0.10% |
| Pfizer Ltd | Equity | ₹0.02 Cr | 0.09% |
| Ather Energy Ltd | Equity | ₹0.02 Cr | 0.09% |
| SKF INDIA INDUSTRIAL LIMITED | Equity | ₹0.02 Cr | 0.09% |
| Capri Global Capital Ltd | Equity | ₹0.02 Cr | 0.09% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.02 Cr | 0.09% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.09% |
| Aarti Industries Ltd | Equity | ₹0.02 Cr | 0.09% |
| Bharti Hexacom Ltd | Equity | ₹0.02 Cr | 0.09% |
| EIH Ltd | Equity | ₹0.02 Cr | 0.09% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.09% |
| Poly Medicure Ltd | Equity | ₹0.02 Cr | 0.09% |
| IndiaMART InterMESH Ltd | Equity | ₹0.02 Cr | 0.09% |
| Brainbees Solutions Ltd | Equity | ₹0.02 Cr | 0.09% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.02 Cr | 0.09% |
| Can Fin Homes Ltd | Equity | ₹0.02 Cr | 0.09% |
| Jyoti CNC Automation Ltd | Equity | ₹0.02 Cr | 0.09% |
| Natco Pharma Ltd | Equity | ₹0.02 Cr | 0.09% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.02 Cr | 0.09% |
| Mahanagar Gas Ltd | Equity | ₹0.02 Cr | 0.09% |
| HFCL Ltd | Equity | ₹0.02 Cr | 0.09% |
| Zydus Lifesciences Ltd | Equity | ₹0.02 Cr | 0.09% |
| Sonata Software Ltd | Equity | ₹0.02 Cr | 0.09% |
| Gillette India Ltd | Equity | ₹0.02 Cr | 0.09% |
| Sobha Ltd | Equity | ₹0.02 Cr | 0.09% |
| United Breweries Ltd | Equity | ₹0.02 Cr | 0.09% |
| Linde India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Titagarh Rail Systems Ltd | Equity | ₹0.02 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.02 Cr | 0.08% |
| Escorts Kubota Ltd | Equity | ₹0.02 Cr | 0.08% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.02 Cr | 0.08% |
| Godfrey Phillips India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Godawari Power & Ispat Ltd | Equity | ₹0.02 Cr | 0.08% |
| Thermax Ltd | Equity | ₹0.02 Cr | 0.08% |
| Premier Energies Ltd | Equity | ₹0.02 Cr | 0.08% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.02 Cr | 0.08% |
| Bata India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Syngene International Ltd | Equity | ₹0.02 Cr | 0.08% |
| Chalet Hotels Ltd | Equity | ₹0.02 Cr | 0.08% |
| Sapphire Foods India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.02 Cr | 0.08% |
| CRISIL Ltd | Equity | ₹0.02 Cr | 0.08% |
| Afcons Infrastructure Ltd | Equity | ₹0.02 Cr | 0.08% |
| V-Guard Industries Ltd | Equity | ₹0.02 Cr | 0.08% |
| Choice International Ltd | Equity | ₹0.02 Cr | 0.08% |
| Devyani International Ltd | Equity | ₹0.02 Cr | 0.08% |
| K.P.R. Mill Ltd | Equity | ₹0.02 Cr | 0.08% |
| Deepak Nitrite Ltd | Equity | ₹0.02 Cr | 0.08% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.02 Cr | 0.08% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.02 Cr | 0.08% |
| Netweb Technologies India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Tata Technologies Ltd | Equity | ₹0.02 Cr | 0.08% |
| Swan Corp Ltd | Equity | ₹0.02 Cr | 0.08% |
| ACC Ltd | Equity | ₹0.02 Cr | 0.08% |
| AAVAS Financiers Ltd | Equity | ₹0.02 Cr | 0.08% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.08% |
| General Insurance Corp of India | Equity | ₹0.02 Cr | 0.08% |
| JM Financial Ltd | Equity | ₹0.02 Cr | 0.08% |
| PCBL Chemical Ltd | Equity | ₹0.02 Cr | 0.08% |
| Olectra Greentech Ltd | Equity | ₹0.02 Cr | 0.08% |
| L&T Technology Services Ltd | Equity | ₹0.02 Cr | 0.07% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.02 Cr | 0.07% |
| Bayer CropScience Ltd | Equity | ₹0.02 Cr | 0.07% |
| Syrma SGS Technology Ltd | Equity | ₹0.02 Cr | 0.07% |
| Reliance Infrastructure Ltd | Equity | ₹0.02 Cr | 0.07% |
| Ola Electric Mobility Ltd | Equity | ₹0.02 Cr | 0.07% |
| Zen Technologies Ltd | Equity | ₹0.02 Cr | 0.07% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
| Triveni Turbine Ltd | Equity | ₹0.02 Cr | 0.07% |
| Newgen Software Technologies Ltd | Equity | ₹0.02 Cr | 0.07% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.02 Cr | 0.07% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.02 Cr | 0.07% |
| Global Health Ltd | Equity | ₹0.02 Cr | 0.07% |
| Birlasoft Ltd | Equity | ₹0.02 Cr | 0.07% |
| Hindustan Zinc Ltd | Equity | ₹0.02 Cr | 0.07% |
| CCL Products (India) Ltd | Equity | ₹0.02 Cr | 0.07% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.07% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.02 Cr | 0.07% |
| Finolex Cables Ltd | Equity | ₹0.02 Cr | 0.07% |
| Life Insurance Corporation of India | Equity | ₹0.02 Cr | 0.07% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
| LT Foods Ltd | Equity | ₹0.02 Cr | 0.07% |
| Tata Investment Corp Ltd | Equity | ₹0.02 Cr | 0.07% |
| Ajanta Pharma Ltd | Equity | ₹0.02 Cr | 0.07% |
| Ramkrishna Forgings Ltd | Equity | ₹0.02 Cr | 0.07% |
| Sun TV Network Ltd | Equity | ₹0.02 Cr | 0.07% |
| Indegene Ltd | Equity | ₹0.02 Cr | 0.07% |
| Engineers India Ltd | Equity | ₹0.02 Cr | 0.07% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.02 Cr | 0.07% |
| IRCON International Ltd | Equity | ₹0.02 Cr | 0.07% |
| Endurance Technologies Ltd | Equity | ₹0.02 Cr | 0.07% |
| Aadhar Housing Finance Ltd | Equity | ₹0.02 Cr | 0.06% |
| NTPC Green Energy Ltd | Equity | ₹0.02 Cr | 0.06% |
| Finolex Industries Ltd | Equity | ₹0.02 Cr | 0.06% |
| Balrampur Chini Mills Ltd | Equity | ₹0.02 Cr | 0.06% |
| Gravita India Ltd | Equity | ₹0.02 Cr | 0.06% |
| JK Tyre & Industries Ltd | Equity | ₹0.02 Cr | 0.06% |
| UTI Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.06% |
| JSW Infrastructure Ltd | Equity | ₹0.01 Cr | 0.06% |
| Bank of Maharashtra | Equity | ₹0.01 Cr | 0.06% |
| 3M India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Metropolis Healthcare Ltd | Equity | ₹0.01 Cr | 0.06% |
| DCM Shriram Ltd | Equity | ₹0.01 Cr | 0.06% |
| Honeywell Automation India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.06% |
| BASF India Ltd | Equity | ₹0.01 Cr | 0.06% |
| AWL Agri Business Ltd | Equity | ₹0.01 Cr | 0.06% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.06% |
| SKF India Ltd | Equity | ₹0.01 Cr | 0.06% |
| HEG Ltd | Equity | ₹0.01 Cr | 0.06% |
| NMDC Steel Ltd | Equity | ₹0.01 Cr | 0.06% |
| TBO Tek Ltd | Equity | ₹0.01 Cr | 0.06% |
| Elecon Engineering Co Ltd | Equity | ₹0.01 Cr | 0.06% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.01 Cr | 0.06% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.01 Cr | 0.06% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.01 Cr | 0.06% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.01 Cr | 0.06% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.01 Cr | 0.06% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.01 Cr | 0.06% |
| Concord Biotech Ltd | Equity | ₹0.01 Cr | 0.06% |
| Kirloskar Brothers Ltd | Equity | ₹0.01 Cr | 0.06% |
| NLC India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.01 Cr | 0.06% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.01 Cr | 0.06% |
| DOMS Industries Ltd | Equity | ₹0.01 Cr | 0.06% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.01 Cr | 0.05% |
| R R Kabel Ltd | Equity | ₹0.01 Cr | 0.05% |
| Bikaji Foods International Ltd | Equity | ₹0.01 Cr | 0.05% |
| Century Plyboards (India) Ltd | Equity | ₹0.01 Cr | 0.05% |
| Action Construction Equipment Ltd | Equity | ₹0.01 Cr | 0.05% |
| Minda Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| Vardhman Textiles Ltd | Equity | ₹0.01 Cr | 0.05% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.05% |
| The Shipping Corp of India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Jupiter Wagons Ltd | Equity | ₹0.01 Cr | 0.05% |
| Tejas Networks Ltd | Equity | ₹0.01 Cr | 0.05% |
| Jyothy Labs Ltd | Equity | ₹0.01 Cr | 0.05% |
| SBFC Finance Ltd | Equity | ₹0.01 Cr | 0.05% |
| Signatureglobal (India) Ltd | Equity | ₹0.01 Cr | 0.05% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.05% |
| Praj Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| Graphite India Ltd | Equity | ₹0.01 Cr | 0.05% |
| KSB Ltd | Equity | ₹0.01 Cr | 0.05% |
| Welspun Living Ltd | Equity | ₹0.01 Cr | 0.05% |
| Caplin Point Laboratories Ltd | Equity | ₹0.01 Cr | 0.05% |
| Jindal Saw Ltd | Equity | ₹0.01 Cr | 0.05% |
| Vedant Fashions Ltd | Equity | ₹0.01 Cr | 0.05% |
| Honasa Consumer Ltd | Equity | ₹0.01 Cr | 0.05% |
| Gujarat Gas Ltd | Equity | ₹0.01 Cr | 0.05% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.01 Cr | 0.05% |
| Blue Dart Express Ltd | Equity | ₹0.01 Cr | 0.05% |
| Central Bank of India | Equity | ₹0.01 Cr | 0.05% |
| IFCI Ltd | Equity | ₹0.01 Cr | 0.05% |
| BLS International Services Ltd | Equity | ₹0.01 Cr | 0.05% |
| Cera Sanitaryware Ltd | Equity | ₹0.01 Cr | 0.04% |
| Valor Estate Ltd | Equity | ₹0.01 Cr | 0.04% |
| Trident Ltd | Equity | ₹0.01 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.04% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.01 Cr | 0.04% |
| Saregama India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.04% |
| RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.04% |
| Latent View Analytics Ltd | Equity | ₹0.01 Cr | 0.04% |
| RailTel Corporation of India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.01 Cr | 0.04% |
| ITI Ltd | Equity | ₹0.01 Cr | 0.04% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.01 Cr | 0.04% |
| CE Info Systems Ltd | Equity | ₹0.01 Cr | 0.04% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| Bajaj Housing Finance Ltd | Equity | ₹0.01 Cr | 0.04% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.04% |
| Akzo Nobel India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| RHI Magnesita India Ltd | Equity | ₹0.01 Cr | 0.03% |
| ACME Solar Holdings Ltd | Equity | ₹0.01 Cr | 0.03% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.01 Cr | 0.03% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.01 Cr | 0.03% |
| INOX India Ltd | Equity | ₹0.01 Cr | 0.03% |
| JBM Auto Ltd | Equity | ₹0.01 Cr | 0.03% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.01 Cr | 0.03% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| Campus Activewear Ltd | Equity | ₹0.01 Cr | 0.03% |
| Indian Overseas Bank | Equity | ₹0.01 Cr | 0.03% |
| Maharashtra Seamless Ltd | Equity | ₹0.01 Cr | 0.03% |
| Blue Jet Healthcare Ltd | Equity | ₹0.01 Cr | 0.03% |
| Clean Science and Technology Ltd | Equity | ₹0.01 Cr | 0.03% |
| Alok Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| UCO Bank | Equity | ₹0.01 Cr | 0.02% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.01 Cr | 0.02% |
| India Cements Ltd | Equity | ₹0.01 Cr | 0.02% |
| Ventive Hospitality Ltd | Equity | ₹0.01 Cr | 0.02% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0 Cr | 0.01% |
| Advent Hotels Inte | Equity | ₹0 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.90%
Mid Cap Stocks
25.75%
Small Cap Stocks
22.97%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹6.82 Cr | 28.06% |
| Industrials | ₹3.22 Cr | 13.27% |
| Consumer Cyclical | ₹2.76 Cr | 11.36% |
| Technology | ₹2.18 Cr | 8.99% |
| Basic Materials | ₹2.12 Cr | 8.71% |
| Healthcare | ₹1.94 Cr | 8.00% |
| Energy | ₹1.43 Cr | 5.88% |
| Consumer Defensive | ₹1.41 Cr | 5.81% |
| Utilities | ₹0.86 Cr | 3.54% |
| Communication Services | ₹0.85 Cr | 3.49% |
| Real Estate | ₹0.37 Cr | 1.51% |
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 October 2025
ISIN INF959L01HO1 | Expense Ratio 0.36% | Exit Load No Charges | Fund Size ₹24 Cr | Age 1 year 3 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
₹8,638 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 14-Nov-2025, is ₹10.19.
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 98.97% in equities, 0.00% in bonds, and 1.03% 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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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.
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