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Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (12-Jun-26)
₹9.852.29%1D
Returns (Since Inception)
-0.82%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹27 Cr
Expense Ratio
0.35%
ISIN
INF959L01HO1
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
18 Jul 2024
About this fund
Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Navi Mutual Fund. This fund has been in existence for 1 years, 10 months and 28 days, having been launched on 18-Jul-24.
As of 12-Jun-26, it has a Net Asset Value (NAV) of ₹9.85, Assets Under Management (AUM) of 26.50 Crores, and an expense ratio of 0.35%.
As of 12-Jun-26, it has a Net Asset Value (NAV) of ₹9.85, Assets Under Management (AUM) of 26.50 Crores, and an expense ratio of 0.35%.
- Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth has given a CAGR return of -0.82% since inception.
- The fund's asset allocation comprises around 98.57% in equities, 0.00% in debts, and 1.43% 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
-0.56%
— (Cat Avg.)
Since Inception
-0.82%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹26.12 Cr | 98.57% |
| Debt | ₹0 Cr | 0.00% |
| Others | ₹0.38 Cr | 1.43% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1.11 Cr | 4.19% |
| ICICI Bank Ltd | Equity | ₹0.88 Cr | 3.31% |
| Reliance Industries Ltd | Equity | ₹0.87 Cr | 3.28% |
| Bharti Airtel Ltd | Equity | ₹0.55 Cr | 2.07% |
| Larsen & Toubro Ltd | Equity | ₹0.47 Cr | 1.76% |
| Infosys Ltd | Equity | ₹0.4 Cr | 1.50% |
| State Bank of India | Equity | ₹0.39 Cr | 1.47% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | ₹0.38 Cr | 1.43% |
| Axis Bank Ltd | Equity | ₹0.36 Cr | 1.36% |
| BSE Ltd | Equity | ₹0.28 Cr | 1.05% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.28 Cr | 1.04% |
| ITC Ltd | Equity | ₹0.27 Cr | 1.02% |
| Mahindra & Mahindra Ltd | Equity | ₹0.27 Cr | 1.00% |
| Bajaj Finance Ltd | Equity | ₹0.24 Cr | 0.89% |
| Tata Consultancy Services Ltd | Equity | ₹0.22 Cr | 0.85% |
| Hindustan Unilever Ltd | Equity | ₹0.19 Cr | 0.70% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.19 Cr | 0.70% |
| NTPC Ltd | Equity | ₹0.18 Cr | 0.68% |
| Eternal Ltd | Equity | ₹0.18 Cr | 0.66% |
| Maruti Suzuki India Ltd | Equity | ₹0.17 Cr | 0.63% |
| Tata Steel Ltd | Equity | ₹0.17 Cr | 0.63% |
| Titan Co Ltd | Equity | ₹0.16 Cr | 0.62% |
| Hindalco Industries Ltd | Equity | ₹0.16 Cr | 0.60% |
| Bharat Electronics Ltd | Equity | ₹0.14 Cr | 0.54% |
| UltraTech Cement Ltd | Equity | ₹0.13 Cr | 0.50% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.13 Cr | 0.49% |
| Shriram Finance Ltd | Equity | ₹0.13 Cr | 0.49% |
| Power Grid Corp Of India Ltd | Equity | ₹0.13 Cr | 0.48% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.12 Cr | 0.47% |
| HCL Technologies Ltd | Equity | ₹0.12 Cr | 0.46% |
| Asian Paints Ltd | Equity | ₹0.12 Cr | 0.44% |
| The Federal Bank Ltd | Equity | ₹0.12 Cr | 0.44% |
| JSW Steel Ltd | Equity | ₹0.12 Cr | 0.44% |
| Grasim Industries Ltd | Equity | ₹0.12 Cr | 0.44% |
| Suzlon Energy Ltd | Equity | ₹0.11 Cr | 0.43% |
| Bajaj Auto Ltd | Equity | ₹0.11 Cr | 0.43% |
| GE Vernova T&D India Ltd | Equity | ₹0.11 Cr | 0.40% |
| Hero MotoCorp Ltd | Equity | ₹0.1 Cr | 0.39% |
| Coal India Ltd | Equity | ₹0.1 Cr | 0.38% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.1 Cr | 0.38% |
| Bajaj Finserv Ltd | Equity | ₹0.1 Cr | 0.38% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.1 Cr | 0.38% |
| Nestle India Ltd | Equity | ₹0.1 Cr | 0.37% |
| IndusInd Bank Ltd | Equity | ₹0.1 Cr | 0.37% |
| Adani Power Ltd | Equity | ₹0.1 Cr | 0.37% |
| InterGlobe Aviation Ltd | Equity | ₹0.1 Cr | 0.37% |
| Eicher Motors Ltd | Equity | ₹0.1 Cr | 0.36% |
| PB Fintech Ltd | Equity | ₹0.1 Cr | 0.36% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.35% |
| Persistent Systems Ltd | Equity | ₹0.09 Cr | 0.35% |
| Tech Mahindra Ltd | Equity | ₹0.09 Cr | 0.35% |
| AU Small Finance Bank Ltd | Equity | ₹0.09 Cr | 0.35% |
| Trent Ltd | Equity | ₹0.09 Cr | 0.34% |
| Lupin Ltd | Equity | ₹0.09 Cr | 0.34% |
| Karur Vysya Bank Ltd | Equity | ₹0.09 Cr | 0.33% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.09 Cr | 0.33% |
| Laurus Labs Ltd | Equity | ₹0.09 Cr | 0.33% |
| Bharat Forge Ltd | Equity | ₹0.09 Cr | 0.32% |
| Navin Fluorine International Ltd | Equity | ₹0.08 Cr | 0.32% |
| Divi's Laboratories Ltd | Equity | ₹0.08 Cr | 0.31% |
| Polycab India Ltd | Equity | ₹0.08 Cr | 0.31% |
| Adani Enterprises Ltd | Equity | ₹0.08 Cr | 0.31% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.08 Cr | 0.31% |
| Delhivery Ltd | Equity | ₹0.08 Cr | 0.31% |
| Coforge Ltd | Equity | ₹0.08 Cr | 0.31% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.30% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.08 Cr | 0.30% |
| SBI Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.30% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.30% |
| Fortis Healthcare Ltd | Equity | ₹0.08 Cr | 0.30% |
| Dixon Technologies (India) Ltd | Equity | ₹0.08 Cr | 0.30% |
| IDFC First Bank Ltd | Equity | ₹0.08 Cr | 0.29% |
| Cummins India Ltd | Equity | ₹0.08 Cr | 0.29% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.08 Cr | 0.29% |
| One97 Communications Ltd | Equity | ₹0.08 Cr | 0.29% |
| Tata Motors Ltd | Equity | ₹0.08 Cr | 0.29% |
| Cipla Ltd | Equity | ₹0.08 Cr | 0.29% |
| TVS Motor Co Ltd | Equity | ₹0.08 Cr | 0.29% |
| Jio Financial Services Ltd | Equity | ₹0.08 Cr | 0.29% |
| Tata Consumer Products Ltd | Equity | ₹0.07 Cr | 0.28% |
| Piramal Finance Ltd | Equity | ₹0.07 Cr | 0.28% |
| Ashok Leyland Ltd | Equity | ₹0.07 Cr | 0.28% |
| Max Financial Services Ltd | Equity | ₹0.07 Cr | 0.28% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.07 Cr | 0.27% |
| Marico Ltd | Equity | ₹0.07 Cr | 0.27% |
| Central Depository Services (India) Ltd | Equity | ₹0.07 Cr | 0.27% |
| Varun Beverages Ltd | Equity | ₹0.07 Cr | 0.27% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.27% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.26% |
| Tata Power Co Ltd | Equity | ₹0.07 Cr | 0.26% |
| RBL Bank Ltd | Equity | ₹0.07 Cr | 0.25% |
| Yes Bank Ltd | Equity | ₹0.07 Cr | 0.25% |
| Aurobindo Pharma Ltd | Equity | ₹0.07 Cr | 0.25% |
| SRF Ltd | Equity | ₹0.06 Cr | 0.24% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.06 Cr | 0.24% |
| Vodafone Idea Ltd | Equity | ₹0.06 Cr | 0.24% |
| Samvardhana Motherson International Ltd | Equity | ₹0.06 Cr | 0.24% |
| National Aluminium Co Ltd | Equity | ₹0.06 Cr | 0.24% |
| Info Edge (India) Ltd | Equity | ₹0.06 Cr | 0.24% |
| PNB Housing Finance Ltd | Equity | ₹0.06 Cr | 0.24% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.06 Cr | 0.24% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.06 Cr | 0.23% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.06 Cr | 0.23% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.23% |
| Power Finance Corp Ltd | Equity | ₹0.06 Cr | 0.23% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.06 Cr | 0.23% |
| Bandhan Bank Ltd | Equity | ₹0.06 Cr | 0.23% |
| Britannia Industries Ltd | Equity | ₹0.06 Cr | 0.23% |
| City Union Bank Ltd | Equity | ₹0.06 Cr | 0.22% |
| UPL Ltd | Equity | ₹0.06 Cr | 0.22% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.22% |
| HFCL Ltd | Equity | ₹0.06 Cr | 0.22% |
| Ather Energy Ltd | Equity | ₹0.06 Cr | 0.22% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.06 Cr | 0.22% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.06 Cr | 0.22% |
| GMR Airports Ltd | Equity | ₹0.06 Cr | 0.22% |
| Vedanta Ltd | Equity | ₹0.06 Cr | 0.22% |
| Avenue Supermarts Ltd | Equity | ₹0.06 Cr | 0.22% |
| Welspun Corp Ltd | Equity | ₹0.06 Cr | 0.22% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.06 Cr | 0.22% |
| Swiggy Ltd | Equity | ₹0.06 Cr | 0.22% |
| Gland Pharma Ltd | Equity | ₹0.06 Cr | 0.22% |
| Manappuram Finance Ltd | Equity | ₹0.06 Cr | 0.22% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.22% |
| Hindustan Copper Ltd | Equity | ₹0.06 Cr | 0.22% |
| Wipro Ltd | Equity | ₹0.06 Cr | 0.21% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.21% |
| Indian Hotels Co Ltd | Equity | ₹0.06 Cr | 0.21% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.21% |
| APL Apollo Tubes Ltd | Equity | ₹0.05 Cr | 0.21% |
| Phoenix Mills Ltd | Equity | ₹0.05 Cr | 0.21% |
| Wockhardt Ltd | Equity | ₹0.05 Cr | 0.20% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.20% |
| HDFC Asset Management Co Ltd | Equity | ₹0.05 Cr | 0.20% |
| KEI Industries Ltd | Equity | ₹0.05 Cr | 0.20% |
| Alkem Laboratories Ltd | Equity | ₹0.05 Cr | 0.20% |
| JSW Energy Ltd | Equity | ₹0.05 Cr | 0.20% |
| Acutaas Chemicals Ltd | Equity | ₹0.05 Cr | 0.20% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.05 Cr | 0.19% |
| Sai Life Sciences Ltd | Equity | ₹0.05 Cr | 0.19% |
| Adani Energy Solutions Ltd | Equity | ₹0.05 Cr | 0.19% |
| Indian Oil Corp Ltd | Equity | ₹0.05 Cr | 0.19% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.05 Cr | 0.19% |
| Biocon Ltd | Equity | ₹0.05 Cr | 0.19% |
| NMDC Ltd | Equity | ₹0.05 Cr | 0.19% |
| Waaree Energies Ltd | Equity | ₹0.05 Cr | 0.19% |
| Mphasis Ltd | Equity | ₹0.05 Cr | 0.19% |
| Aditya Birla Capital Ltd | Equity | ₹0.05 Cr | 0.19% |
| Havells India Ltd | Equity | ₹0.05 Cr | 0.18% |
| Bank of Baroda | Equity | ₹0.05 Cr | 0.18% |
| Steel Authority Of India Ltd | Equity | ₹0.05 Cr | 0.18% |
| Indian Bank | Equity | ₹0.05 Cr | 0.18% |
| Adani Green Energy Ltd | Equity | ₹0.05 Cr | 0.18% |
| Neuland Laboratories Ltd | Equity | ₹0.05 Cr | 0.18% |
| Kalpataru Projects International Ltd | Equity | ₹0.05 Cr | 0.18% |
| Sundaram Finance Ltd | Equity | ₹0.05 Cr | 0.18% |
| Anand Rathi Wealth Ltd | Equity | ₹0.05 Cr | 0.18% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.18% |
| Voltas Ltd | Equity | ₹0.05 Cr | 0.18% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.05 Cr | 0.17% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.05 Cr | 0.17% |
| Radico Khaitan Ltd | Equity | ₹0.05 Cr | 0.17% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.17% |
| Pidilite Industries Ltd | Equity | ₹0.04 Cr | 0.17% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.04 Cr | 0.17% |
| Torrent Power Ltd | Equity | ₹0.04 Cr | 0.17% |
| Mankind Pharma Ltd | Equity | ₹0.04 Cr | 0.17% |
| Poonawalla Fincorp Ltd | Equity | ₹0.04 Cr | 0.17% |
| Solar Industries India Ltd | Equity | ₹0.04 Cr | 0.17% |
| Sammaan Capital Ltd | Equity | ₹0.04 Cr | 0.16% |
| Jindal Steel Ltd | Equity | ₹0.04 Cr | 0.16% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.04 Cr | 0.16% |
| GAIL (India) Ltd | Equity | ₹0.04 Cr | 0.16% |
| Godrej Properties Ltd | Equity | ₹0.04 Cr | 0.16% |
| Dabur India Ltd | Equity | ₹0.04 Cr | 0.16% |
| Canara Bank | Equity | ₹0.04 Cr | 0.16% |
| Redington Ltd | Equity | ₹0.04 Cr | 0.16% |
| Oil India Ltd | Equity | ₹0.04 Cr | 0.16% |
| Vishal Mega Mart Ltd | Equity | ₹0.04 Cr | 0.16% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.04 Cr | 0.16% |
| Timken India Ltd | Equity | ₹0.04 Cr | 0.16% |
| REC Ltd | Equity | ₹0.04 Cr | 0.16% |
| NHPC Ltd | Equity | ₹0.04 Cr | 0.15% |
| Godrej Consumer Products Ltd | Equity | ₹0.04 Cr | 0.15% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.04 Cr | 0.15% |
| L&T Finance Ltd | Equity | ₹0.04 Cr | 0.15% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.04 Cr | 0.15% |
| Elgi Equipments Ltd | Equity | ₹0.04 Cr | 0.15% |
| Tata Technologies Ltd | Equity | ₹0.04 Cr | 0.15% |
| Oracle Financial Services Software Ltd | Equity | ₹0.04 Cr | 0.15% |
| Nuvama Wealth Management Ltd | Equity | ₹0.04 Cr | 0.15% |
| Data Patterns (India) Ltd | Equity | ₹0.04 Cr | 0.14% |
| Carborundum Universal Ltd | Equity | ₹0.04 Cr | 0.14% |
| Tata Chemicals Ltd | Equity | ₹0.04 Cr | 0.14% |
| Page Industries Ltd | Equity | ₹0.04 Cr | 0.14% |
| Prestige Estates Projects Ltd | Equity | ₹0.04 Cr | 0.14% |
| Tata Communications Ltd | Equity | ₹0.04 Cr | 0.14% |
| Supreme Industries Ltd | Equity | ₹0.04 Cr | 0.14% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.04 Cr | 0.14% |
| Deepak Nitrite Ltd | Equity | ₹0.04 Cr | 0.14% |
| MRF Ltd | Equity | ₹0.04 Cr | 0.14% |
| CESC Ltd | Equity | ₹0.04 Cr | 0.14% |
| ABB India Ltd | Equity | ₹0.04 Cr | 0.14% |
| DLF Ltd | Equity | ₹0.04 Cr | 0.14% |
| LTM Ltd | Equity | ₹0.04 Cr | 0.14% |
| PI Industries Ltd | Equity | ₹0.04 Cr | 0.14% |
| KFin Technologies Ltd | Equity | ₹0.04 Cr | 0.14% |
| Apar Industries Ltd | Equity | ₹0.04 Cr | 0.14% |
| United Spirits Ltd | Equity | ₹0.04 Cr | 0.14% |
| Indraprastha Gas Ltd | Equity | ₹0.04 Cr | 0.14% |
| Craftsman Automation Ltd | Equity | ₹0.04 Cr | 0.14% |
| Granules India Ltd | Equity | ₹0.04 Cr | 0.14% |
| Jindal Stainless Ltd | Equity | ₹0.04 Cr | 0.14% |
| JK Cement Ltd | Equity | ₹0.04 Cr | 0.13% |
| Punjab National Bank | Equity | ₹0.04 Cr | 0.13% |
| Ramco Cements Ltd | Equity | ₹0.04 Cr | 0.13% |
| Asahi India Glass Ltd | Equity | ₹0.04 Cr | 0.13% |
| Adani Total Gas Ltd | Equity | ₹0.04 Cr | 0.13% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.04 Cr | 0.13% |
| Muthoot Finance Ltd | Equity | ₹0.04 Cr | 0.13% |
| IIFL Finance Ltd | Equity | ₹0.04 Cr | 0.13% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.04 Cr | 0.13% |
| Atul Ltd | Equity | ₹0.03 Cr | 0.13% |
| Ipca Laboratories Ltd | Equity | ₹0.03 Cr | 0.13% |
| Piramal Pharma Ltd | Equity | ₹0.03 Cr | 0.13% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.03 Cr | 0.13% |
| Coromandel International Ltd | Equity | ₹0.03 Cr | 0.13% |
| Blue Star Ltd | Equity | ₹0.03 Cr | 0.13% |
| NBCC India Ltd | Equity | ₹0.03 Cr | 0.13% |
| Petronet LNG Ltd | Equity | ₹0.03 Cr | 0.13% |
| Siemens Energy India Ltd | Equity | ₹0.03 Cr | 0.13% |
| Oberoi Realty Ltd | Equity | ₹0.03 Cr | 0.12% |
| Siemens Ltd | Equity | ₹0.03 Cr | 0.12% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.03 Cr | 0.12% |
| UNO Minda Ltd | Equity | ₹0.03 Cr | 0.12% |
| Indian Energy Exchange Ltd | Equity | ₹0.03 Cr | 0.12% |
| Shree Cement Ltd | Equity | ₹0.03 Cr | 0.12% |
| ICICI Prudential Life Insurance Co 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% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.12% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.03 Cr | 0.12% |
| Thermax Ltd | Equity | ₹0.03 Cr | 0.12% |
| Astral Ltd | Equity | ₹0.03 Cr | 0.12% |
| Kaynes Technology India Ltd | Equity | ₹0.03 Cr | 0.12% |
| Union Bank of India | Equity | ₹0.03 Cr | 0.12% |
| Aarti Industries Ltd | Equity | ₹0.03 Cr | 0.12% |
| Force Motors Ltd | Equity | ₹0.03 Cr | 0.12% |
| Home First Finance Co India Ltd | Equity | ₹0.03 Cr | 0.12% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.12% |
| Sagility Ltd | Equity | ₹0.03 Cr | 0.11% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.03 Cr | 0.11% |
| Aegis Logistics Ltd | Equity | ₹0.03 Cr | 0.11% |
| Life Insurance Corporation of India | Equity | ₹0.03 Cr | 0.11% |
| HBL Engineering Ltd | Equity | ₹0.03 Cr | 0.11% |
| Affle 3i Ltd | Equity | ₹0.03 Cr | 0.11% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.03 Cr | 0.11% |
| Usha Martin Ltd | Equity | ₹0.03 Cr | 0.11% |
| Natco Pharma Ltd | Equity | ₹0.03 Cr | 0.11% |
| Bosch Ltd | Equity | ₹0.03 Cr | 0.11% |
| Brigade Enterprises Ltd | Equity | ₹0.03 Cr | 0.11% |
| Balkrishna Industries Ltd | Equity | ₹0.03 Cr | 0.11% |
| Inox Wind Ltd | Equity | ₹0.03 Cr | 0.11% |
| Exide Industries Ltd | Equity | ₹0.03 Cr | 0.11% |
| AIA Engineering Ltd | Equity | ₹0.03 Cr | 0.11% |
| Kajaria Ceramics Ltd | Equity | ₹0.03 Cr | 0.11% |
| ITC Hotels Ltd | Equity | ₹0.03 Cr | 0.11% |
| Castrol India Ltd | Equity | ₹0.03 Cr | 0.11% |
| Bank of India | Equity | ₹0.03 Cr | 0.11% |
| Five-Star Business Finance Ltd | Equity | ₹0.03 Cr | 0.10% |
| Finolex Cables Ltd | Equity | ₹0.03 Cr | 0.10% |
| Triveni Turbine Ltd | Equity | ₹0.03 Cr | 0.10% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.03 Cr | 0.10% |
| Jubilant Foodworks Ltd | Equity | ₹0.03 Cr | 0.10% |
| Schaeffler India Ltd | Equity | ₹0.03 Cr | 0.10% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.03 Cr | 0.10% |
| Syngene International Ltd | Equity | ₹0.03 Cr | 0.10% |
| Syrma SGS Technology Ltd | Equity | ₹0.03 Cr | 0.10% |
| Firstsource Solutions Ltd | Equity | ₹0.03 Cr | 0.10% |
| Ola Electric Mobility Ltd | Equity | ₹0.03 Cr | 0.10% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.03 Cr | 0.10% |
| Hindustan Zinc Ltd | Equity | ₹0.03 Cr | 0.10% |
| Hyundai Motor India Ltd | Equity | ₹0.03 Cr | 0.10% |
| Ambuja Cements Ltd | Equity | ₹0.03 Cr | 0.10% |
| Bank of Maharashtra | Equity | ₹0.03 Cr | 0.10% |
| Nava Ltd | Equity | ₹0.03 Cr | 0.10% |
| LIC Housing Finance Ltd | Equity | ₹0.03 Cr | 0.10% |
| Container Corporation of India Ltd | Equity | ₹0.03 Cr | 0.10% |
| Zydus Lifesciences Ltd | Equity | ₹0.03 Cr | 0.10% |
| Patanjali Foods Ltd | Equity | ₹0.03 Cr | 0.10% |
| Jubilant Pharmova Ltd | Equity | ₹0.03 Cr | 0.10% |
| Lodha Developers Ltd | Equity | ₹0.03 Cr | 0.10% |
| Reliance Power Ltd | Equity | ₹0.03 Cr | 0.10% |
| Emami Ltd | Equity | ₹0.03 Cr | 0.10% |
| Anant Raj Ltd | Equity | ₹0.03 Cr | 0.10% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.03 Cr | 0.10% |
| Linde India Ltd | Equity | ₹0.03 Cr | 0.10% |
| Lenskart Solutions Ltd | Equity | ₹0.03 Cr | 0.10% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.09% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.03 Cr | 0.09% |
| E I D Parry India Ltd | Equity | ₹0.03 Cr | 0.09% |
| PG Electroplast Ltd | Equity | ₹0.02 Cr | 0.09% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.02 Cr | 0.09% |
| Zen Technologies Ltd | Equity | ₹0.02 Cr | 0.09% |
| Cyient Ltd | Equity | ₹0.02 Cr | 0.09% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.02 Cr | 0.09% |
| Netweb Technologies India Ltd | Equity | ₹0.02 Cr | 0.09% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.02 Cr | 0.09% |
| Capri Global Capital Ltd | Equity | ₹0.02 Cr | 0.09% |
| Tata Elxsi Ltd | Equity | ₹0.02 Cr | 0.09% |
| Abbott India Ltd | Equity | ₹0.02 Cr | 0.09% |
| CCL Products (India) Ltd | Equity | ₹0.02 Cr | 0.09% |
| Go Digit General Insurance Ltd | Equity | ₹0.02 Cr | 0.09% |
| CarTrade Tech Ltd | Equity | ₹0.02 Cr | 0.09% |
| Berger Paints India Ltd | Equity | ₹0.02 Cr | 0.09% |
| Dalmia Bharat Ltd | Equity | ₹0.02 Cr | 0.09% |
| Rail Vikas Nigam Ltd | Equity | ₹0.02 Cr | 0.09% |
| Godawari Power & Ispat Ltd | Equity | ₹0.02 Cr | 0.09% |
| Cohance Lifesciences Ltd | Equity | ₹0.02 Cr | 0.09% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.02 Cr | 0.09% |
| Can Fin Homes Ltd | Equity | ₹0.02 Cr | 0.09% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.09% |
| Pfizer Ltd | Equity | ₹0.02 Cr | 0.09% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.02 Cr | 0.08% |
| Kalyan Jewellers India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Gabriel India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.02 Cr | 0.08% |
| PVR INOX Ltd | Equity | ₹0.02 Cr | 0.08% |
| Ceat Ltd | Equity | ₹0.02 Cr | 0.08% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.02 Cr | 0.08% |
| R R Kabel Ltd | Equity | ₹0.02 Cr | 0.08% |
| LG Electronics India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Titagarh Rail Systems Ltd | Equity | ₹0.02 Cr | 0.08% |
| BEML Ltd | Equity | ₹0.02 Cr | 0.08% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.02 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.02 Cr | 0.08% |
| Belrise Industries Ltd | Equity | ₹0.02 Cr | 0.08% |
| KEC International Ltd | Equity | ₹0.02 Cr | 0.08% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.02 Cr | 0.08% |
| Gillette India Ltd | Equity | ₹0.02 Cr | 0.08% |
| KPIT Technologies Ltd | Equity | ₹0.02 Cr | 0.08% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.02 Cr | 0.08% |
| Engineers India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Sobha Ltd | Equity | ₹0.02 Cr | 0.08% |
| Cochin Shipyard Ltd | Equity | ₹0.02 Cr | 0.08% |
| Premier Energies Ltd | Equity | ₹0.02 Cr | 0.08% |
| Whirlpool of India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Ajanta Pharma Ltd | Equity | ₹0.02 Cr | 0.08% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.02 Cr | 0.08% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.02 Cr | 0.08% |
| Mahanagar Gas Ltd | Equity | ₹0.02 Cr | 0.08% |
| Intellect Design Arena Ltd | Equity | ₹0.02 Cr | 0.08% |
| NCC Ltd | Equity | ₹0.02 Cr | 0.08% |
| IndiaMART InterMESH Ltd | Equity | ₹0.02 Cr | 0.08% |
| HDB Financial Services Ltd | Equity | ₹0.02 Cr | 0.08% |
| eClerx Services Ltd | Equity | ₹0.02 Cr | 0.08% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
| Vedanta Oil and Gas Ltd | Equity | ₹0.02 Cr | 0.07% |
| Talwandi Sabo Power Limited | Equity | ₹0.02 Cr | 0.07% |
| Vedanta Aluminium Metal Limited | Equity | ₹0.02 Cr | 0.07% |
| Vedanta Iron And Steel Limited | Equity | ₹0.02 Cr | 0.07% |
| General Insurance Corp of India | Equity | ₹0.02 Cr | 0.07% |
| Cemindia Projects Ltd | Equity | ₹0.02 Cr | 0.07% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
| Balrampur Chini Mills Ltd | Equity | ₹0.02 Cr | 0.07% |
| Vardhman Textiles Ltd | Equity | ₹0.02 Cr | 0.07% |
| EIH Ltd | Equity | ₹0.02 Cr | 0.07% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.07% |
| Ramkrishna Forgings Ltd | Equity | ₹0.02 Cr | 0.07% |
| NLC India Ltd | Equity | ₹0.02 Cr | 0.07% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.02 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹0.02 Cr | 0.07% |
| Jindal Saw Ltd | Equity | ₹0.02 Cr | 0.07% |
| Bayer CropScience Ltd | Equity | ₹0.02 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
| CIE Automotive India Ltd | Equity | ₹0.02 Cr | 0.07% |
| Aditya Infotech Ltd | Equity | ₹0.02 Cr | 0.07% |
| Lemon Tree Hotels Ltd | Equity | ₹0.02 Cr | 0.07% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.02 Cr | 0.07% |
| Zensar Technologies Ltd | Equity | ₹0.02 Cr | 0.07% |
| Chalet Hotels Ltd | Equity | ₹0.02 Cr | 0.07% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.02 Cr | 0.07% |
| Honasa Consumer Ltd | Equity | ₹0.02 Cr | 0.07% |
| K.P.R. Mill Ltd | Equity | ₹0.02 Cr | 0.07% |
| JSW Dulux Ltd | Equity | ₹0.02 Cr | 0.07% |
| AWL Agri Business Ltd | Equity | ₹0.02 Cr | 0.07% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.02 Cr | 0.07% |
| Paradeep Phosphates Ltd | Equity | ₹0.02 Cr | 0.07% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.02 Cr | 0.07% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.02 Cr | 0.07% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.02 Cr | 0.07% |
| LT Foods Ltd | Equity | ₹0.02 Cr | 0.07% |
| Indegene Ltd | Equity | ₹0.02 Cr | 0.07% |
| AAVAS Financiers Ltd | Equity | ₹0.02 Cr | 0.06% |
| Choice International Ltd | Equity | ₹0.02 Cr | 0.06% |
| Birlasoft Ltd | Equity | ₹0.02 Cr | 0.06% |
| Afcons Infrastructure Ltd | Equity | ₹0.02 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.02 Cr | 0.06% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.02 Cr | 0.06% |
| Sonata Software Ltd | Equity | ₹0.02 Cr | 0.06% |
| Meesho Ltd | Equity | ₹0.02 Cr | 0.06% |
| Poly Medicure Ltd | Equity | ₹0.02 Cr | 0.06% |
| NMDC Steel Ltd | Equity | ₹0.02 Cr | 0.06% |
| Global Health Ltd | Equity | ₹0.02 Cr | 0.06% |
| Aadhar Housing Finance 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% |
| PCBL Chemical Ltd | Equity | ₹0.02 Cr | 0.06% |
| 3M India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.02 Cr | 0.06% |
| Jyoti CNC Automation Ltd | Equity | ₹0.02 Cr | 0.06% |
| JM Financial Ltd | Equity | ₹0.02 Cr | 0.06% |
| Minda Corp Ltd | Equity | ₹0.02 Cr | 0.06% |
| Brainbees Solutions Ltd | Equity | ₹0.02 Cr | 0.06% |
| Sun TV Network Ltd | Equity | ₹0.02 Cr | 0.06% |
| The Shipping Corp of India Ltd | Equity | ₹0.02 Cr | 0.06% |
| PhysicsWallah Ltd | Equity | ₹0.02 Cr | 0.06% |
| NTPC Green Energy Ltd | Equity | ₹0.02 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹0.02 Cr | 0.06% |
| Endurance Technologies Ltd | Equity | ₹0.02 Cr | 0.06% |
| Indian Overseas Bank | Equity | ₹0.02 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.02 Cr | 0.06% |
| Zydus Wellness Ltd | Equity | ₹0.02 Cr | 0.06% |
| United Breweries Ltd | Equity | ₹0.02 Cr | 0.06% |
| Graphite India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Olectra Greentech Ltd | Equity | ₹0.02 Cr | 0.06% |
| Bajaj Housing Finance Ltd | Equity | ₹0.02 Cr | 0.06% |
| L&T Technology Services Ltd | Equity | ₹0.02 Cr | 0.06% |
| Godfrey Phillips India Ltd | Equity | ₹0.02 Cr | 0.06% |
| HEG Ltd | Equity | ₹0.02 Cr | 0.06% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.02 Cr | 0.06% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.06% |
| Devyani International Ltd | Equity | ₹0.01 Cr | 0.06% |
| Swan Corp Ltd | Equity | ₹0.01 Cr | 0.06% |
| Tata Investment Corp Ltd | Equity | ₹0.01 Cr | 0.06% |
| JSW Infrastructure Ltd | Equity | ₹0.01 Cr | 0.06% |
| Tenneco Clean Air India Ltd | Equity | ₹0.01 Cr | 0.06% |
| IFCI Ltd | Equity | ₹0.01 Cr | 0.06% |
| Elecon Engineering Co Ltd | Equity | ₹0.01 Cr | 0.05% |
| IRCON International Ltd | Equity | ₹0.01 Cr | 0.05% |
| Honeywell Automation India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Welspun Living Ltd | Equity | ₹0.01 Cr | 0.05% |
| ACC Ltd | Equity | ₹0.01 Cr | 0.05% |
| Sapphire Foods India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Tejas Networks Ltd | Equity | ₹0.01 Cr | 0.05% |
| Bata India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Bikaji Foods International Ltd | Equity | ₹0.01 Cr | 0.05% |
| TBO Tek Ltd | Equity | ₹0.01 Cr | 0.05% |
| Supreme Petrochem Ltd | Equity | ₹0.01 Cr | 0.05% |
| IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.05% |
| DCM Shriram Ltd | Equity | ₹0.01 Cr | 0.05% |
| Urban Co Ltd | Equity | ₹0.01 Cr | 0.05% |
| Caplin Point Laboratories Ltd | Equity | ₹0.01 Cr | 0.05% |
| Tata Capital Ltd | Equity | ₹0.01 Cr | 0.05% |
| Jupiter Wagons Ltd | Equity | ₹0.01 Cr | 0.05% |
| UTI Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.05% |
| DOMS Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| SBFC Finance Ltd | Equity | ₹0.01 Cr | 0.05% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.05% |
| Clean Science and Technology Ltd | Equity | ₹0.01 Cr | 0.05% |
| International Gemological Institute Ltd | Equity | ₹0.01 Cr | 0.05% |
| Action Construction Equipment Ltd | Equity | ₹0.01 Cr | 0.04% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| Anupam Rasayan India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Concord Biotech Ltd | Equity | ₹0.01 Cr | 0.04% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.01 Cr | 0.04% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹0.01 Cr | 0.04% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.01 Cr | 0.04% |
| Signatureglobal (India) Ltd | Equity | ₹0.01 Cr | 0.04% |
| JSW Cement Ltd | Equity | ₹0.01 Cr | 0.04% |
| BLS International Services Ltd | Equity | ₹0.01 Cr | 0.04% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.04% |
| ACME Solar Holdings Ltd | Equity | ₹0.01 Cr | 0.04% |
| Saregama India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Trident Ltd | Equity | ₹0.01 Cr | 0.04% |
| Central Bank of India | Equity | ₹0.01 Cr | 0.04% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.01 Cr | 0.04% |
| Tega Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| ITI Ltd | Equity | ₹0.01 Cr | 0.04% |
| UCO Bank | Equity | ₹0.01 Cr | 0.03% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.01 Cr | 0.03% |
| Newgen Software Technologies Ltd | Equity | ₹0.01 Cr | 0.03% |
| Blue Dart Express Ltd | Equity | ₹0.01 Cr | 0.03% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| RailTel Corporation of India Ltd | Equity | ₹0.01 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.03% |
| RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| India Cements Ltd | Equity | ₹0.01 Cr | 0.03% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.01 Cr | 0.03% |
| Pine Labs Ltd | Equity | ₹0.01 Cr | 0.03% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.03% |
| JBM Auto Ltd | Equity | ₹0.01 Cr | 0.03% |
| RHI Magnesita India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Anthem Biosciences Ltd | Equity | ₹0.01 Cr | 0.03% |
| Latent View Analytics Ltd | Equity | ₹0.01 Cr | 0.03% |
| Travel Food Services Ltd | Equity | ₹0.01 Cr | 0.03% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.01 Cr | 0.03% |
| Gallantt Ispat Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jain Resource Recycling Ltd | Equity | ₹0.01 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Blue Jet Healthcare Ltd | Equity | ₹0.01 Cr | 0.02% |
| CE Info Systems Ltd | Equity | ₹0 Cr | 0.02% |
| MMTC Ltd | Equity | ₹0 Cr | 0.01% |
| 6.00% Tvs Motor Company Ltd (Preference Shares) 01-Sep-2026 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.98%
Mid Cap Stocks
25.01%
Small Cap Stocks
24.29%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7.31 Cr | 27.60% |
| Industrials | ₹3.59 Cr | 13.56% |
| Consumer Cyclical | ₹3.1 Cr | 11.71% |
| Basic Materials | ₹2.57 Cr | 9.69% |
| Healthcare | ₹2.22 Cr | 8.39% |
| Technology | ₹2.05 Cr | 7.73% |
| Energy | ₹1.51 Cr | 5.71% |
| Consumer Defensive | ₹1.36 Cr | 5.14% |
| Utilities | ₹1.03 Cr | 3.89% |
| Communication Services | ₹0.97 Cr | 3.64% |
| Real Estate | ₹0.34 Cr | 1.28% |
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 May 2026
ISIN INF959L01HO1 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹27 Cr | Age 1 year 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
About the AMC
Navi Mutual Fund
Total AUM
₹9,491 Cr
Address
3rd Floor, Kolkata, 700 069
Other Funds by Navi Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth?
The NAV of Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth, as of 12-Jun-2026, is ₹9.85.
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 98.57% in equities, 0.00% in bonds, and 1.43% in cash and cash equivalents.
Who manages the Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth?
The fund managers responsible for Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth are:-
- Ashutosh Shirwaikar
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
