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Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (20-Feb-26)
₹9.940.32%1D
Returns (Since Inception)
-0.40%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹26 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, 7 months and 3 days, having been launched on 18-Jul-24.
As of 20-Feb-26, it has a Net Asset Value (NAV) of ₹9.94, Assets Under Management (AUM) of 25.78 Crores, and an expense ratio of 0.36%.
As of 20-Feb-26, it has a Net Asset Value (NAV) of ₹9.94, Assets Under Management (AUM) of 25.78 Crores, and an expense ratio of 0.36%.
- Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth has given a CAGR return of -0.40% since inception.
- The fund's asset allocation comprises around 98.94% in equities, 0.00% in debts, and 1.06% 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
+12.43%
— (Cat Avg.)
Since Inception
-0.40%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹25.51 Cr | 98.94% |
| Others | ₹0.27 Cr | 1.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1.32 Cr | 5.13% |
| ICICI Bank Ltd | Equity | ₹0.9 Cr | 3.49% |
| Reliance Industries Ltd | Equity | ₹0.88 Cr | 3.40% |
| Infosys Ltd | Equity | ₹0.53 Cr | 2.07% |
| Bharti Airtel Ltd | Equity | ₹0.51 Cr | 1.98% |
| Larsen & Toubro Ltd | Equity | ₹0.43 Cr | 1.67% |
| State Bank of India | Equity | ₹0.42 Cr | 1.61% |
| Axis Bank Ltd | Equity | ₹0.37 Cr | 1.42% |
| Tata Consultancy Services Ltd | Equity | ₹0.3 Cr | 1.15% |
| ITC Ltd | Equity | ₹0.29 Cr | 1.12% |
| Mahindra & Mahindra Ltd | Equity | ₹0.29 Cr | 1.11% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.28 Cr | 1.08% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash - Repurchase Agreement | ₹0.27 Cr | 1.06% |
| Bajaj Finance Ltd | Equity | ₹0.23 Cr | 0.89% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.21 Cr | 0.82% |
| BSE Ltd | Equity | ₹0.2 Cr | 0.76% |
| Hindustan Unilever Ltd | Equity | ₹0.2 Cr | 0.76% |
| Eternal Ltd | Equity | ₹0.18 Cr | 0.71% |
| Maruti Suzuki India Ltd | Equity | ₹0.18 Cr | 0.69% |
| HCL Technologies Ltd | Equity | ₹0.17 Cr | 0.65% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.16 Cr | 0.61% |
| NTPC Ltd | Equity | ₹0.16 Cr | 0.61% |
| Titan Co Ltd | Equity | ₹0.15 Cr | 0.59% |
| Bharat Electronics Ltd | Equity | ₹0.15 Cr | 0.58% |
| Tata Steel Ltd | Equity | ₹0.15 Cr | 0.58% |
| UltraTech Cement Ltd | Equity | ₹0.14 Cr | 0.54% |
| Shriram Finance Ltd | Equity | ₹0.13 Cr | 0.52% |
| Hindalco Industries Ltd | Equity | ₹0.13 Cr | 0.50% |
| Laurus Labs Ltd | Equity | ₹0.12 Cr | 0.48% |
| Hero MotoCorp Ltd | Equity | ₹0.12 Cr | 0.48% |
| The Federal Bank Ltd | Equity | ₹0.12 Cr | 0.47% |
| Persistent Systems Ltd | Equity | ₹0.11 Cr | 0.44% |
| Power Grid Corp Of India Ltd | Equity | ₹0.11 Cr | 0.42% |
| Vedanta Ltd | Equity | ₹0.11 Cr | 0.42% |
| JSW Steel Ltd | Equity | ₹0.11 Cr | 0.41% |
| Bajaj Finserv Ltd | Equity | ₹0.1 Cr | 0.40% |
| Tech Mahindra Ltd | Equity | ₹0.1 Cr | 0.40% |
| Asian Paints Ltd | Equity | ₹0.1 Cr | 0.40% |
| IndusInd Bank Ltd | Equity | ₹0.1 Cr | 0.39% |
| Grasim Industries Ltd | Equity | ₹0.1 Cr | 0.39% |
| Suzlon Energy Ltd | Equity | ₹0.1 Cr | 0.39% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.38% |
| Bajaj Auto Ltd | Equity | ₹0.1 Cr | 0.38% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.1 Cr | 0.38% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.1 Cr | 0.38% |
| PB Fintech Ltd | Equity | ₹0.1 Cr | 0.38% |
| Ashok Leyland Ltd | Equity | ₹0.1 Cr | 0.38% |
| InterGlobe Aviation Ltd | Equity | ₹0.1 Cr | 0.37% |
| Cummins India Ltd | Equity | ₹0.1 Cr | 0.37% |
| AU Small Finance Bank Ltd | Equity | ₹0.1 Cr | 0.37% |
| Coforge Ltd | Equity | ₹0.1 Cr | 0.37% |
| IDFC First Bank Ltd | Equity | ₹0.1 Cr | 0.37% |
| Karur Vysya Bank Ltd | Equity | ₹0.09 Cr | 0.36% |
| Coal India Ltd | Equity | ₹0.09 Cr | 0.36% |
| Eicher Motors Ltd | Equity | ₹0.09 Cr | 0.35% |
| Lupin Ltd | Equity | ₹0.09 Cr | 0.35% |
| Nestle India Ltd | Equity | ₹0.09 Cr | 0.34% |
| HDFC Asset Management Co Ltd | Equity | ₹0.09 Cr | 0.34% |
| SBI Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.32% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.32% |
| TVS Motor Co Ltd | Equity | ₹0.08 Cr | 0.31% |
| One97 Communications Ltd | Equity | ₹0.08 Cr | 0.31% |
| Trent Ltd | Equity | ₹0.08 Cr | 0.30% |
| Jio Financial Services Ltd | Equity | ₹0.08 Cr | 0.30% |
| Central Depository Services (India) Ltd | Equity | ₹0.08 Cr | 0.30% |
| Fortis Healthcare Ltd | Equity | ₹0.08 Cr | 0.30% |
| Delhivery Ltd | Equity | ₹0.08 Cr | 0.29% |
| Hindustan Copper Ltd | Equity | ₹0.07 Cr | 0.29% |
| Dixon Technologies (India) Ltd | Equity | ₹0.07 Cr | 0.29% |
| Navin Fluorine International Ltd | Equity | ₹0.07 Cr | 0.29% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.07 Cr | 0.28% |
| Max Financial Services Ltd | Equity | ₹0.07 Cr | 0.28% |
| Radico Khaitan Ltd | Equity | ₹0.07 Cr | 0.28% |
| City Union Bank Ltd | Equity | ₹0.07 Cr | 0.28% |
| Divi's Laboratories Ltd | Equity | ₹0.07 Cr | 0.28% |
| Swiggy Ltd | Equity | ₹0.07 Cr | 0.28% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.07 Cr | 0.27% |
| Muthoot Finance Ltd | Equity | ₹0.07 Cr | 0.27% |
| SRF Ltd | Equity | ₹0.07 Cr | 0.27% |
| Cipla Ltd | Equity | ₹0.07 Cr | 0.27% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.07 Cr | 0.27% |
| GE Vernova T&D India Ltd | Equity | ₹0.07 Cr | 0.27% |
| Tata Consumer Products Ltd | Equity | ₹0.07 Cr | 0.27% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.07 Cr | 0.26% |
| UPL Ltd | Equity | ₹0.07 Cr | 0.26% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.07 Cr | 0.26% |
| Marico Ltd | Equity | ₹0.07 Cr | 0.26% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.26% |
| Bharat Forge Ltd | Equity | ₹0.07 Cr | 0.26% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.07 Cr | 0.26% |
| Yes Bank Ltd | Equity | ₹0.06 Cr | 0.25% |
| Britannia Industries Ltd | Equity | ₹0.06 Cr | 0.25% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.06 Cr | 0.25% |
| APL Apollo Tubes Ltd | Equity | ₹0.06 Cr | 0.25% |
| Polycab India Ltd | Equity | ₹0.06 Cr | 0.25% |
| Wipro Ltd | Equity | ₹0.06 Cr | 0.24% |
| Sundaram Finance Ltd | Equity | ₹0.06 Cr | 0.24% |
| Union Bank of India | Equity | ₹0.06 Cr | 0.23% |
| Varun Beverages Ltd | Equity | ₹0.06 Cr | 0.23% |
| National Aluminium Co Ltd | Equity | ₹0.06 Cr | 0.23% |
| RBL Bank Ltd | Equity | ₹0.06 Cr | 0.23% |
| Aurobindo Pharma Ltd | Equity | ₹0.06 Cr | 0.23% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.06 Cr | 0.23% |
| GMR Airports Ltd | Equity | ₹0.06 Cr | 0.22% |
| Alkem Laboratories Ltd | Equity | ₹0.06 Cr | 0.22% |
| Tata Power Co Ltd | Equity | ₹0.06 Cr | 0.22% |
| Indian Oil Corp Ltd | Equity | ₹0.06 Cr | 0.22% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.06 Cr | 0.22% |
| Indian Bank | Equity | ₹0.06 Cr | 0.21% |
| Indian Hotels Co Ltd | Equity | ₹0.06 Cr | 0.21% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.21% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.21% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.05 Cr | 0.21% |
| Mphasis Ltd | Equity | ₹0.05 Cr | 0.21% |
| Phoenix Mills Ltd | Equity | ₹0.05 Cr | 0.21% |
| Redington Ltd | Equity | ₹0.05 Cr | 0.21% |
| Vodafone Idea Ltd | Equity | ₹0.05 Cr | 0.21% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.20% |
| Voltas Ltd | Equity | ₹0.05 Cr | 0.20% |
| Bank of Baroda | Equity | ₹0.05 Cr | 0.20% |
| Manappuram Finance Ltd | Equity | ₹0.05 Cr | 0.20% |
| Power Finance Corp Ltd | Equity | ₹0.05 Cr | 0.20% |
| LTIMindtree Ltd | Equity | ₹0.05 Cr | 0.20% |
| Dabur India Ltd | Equity | ₹0.05 Cr | 0.20% |
| PNB Housing Finance Ltd | Equity | ₹0.05 Cr | 0.20% |
| Avenue Supermarts Ltd | Equity | ₹0.05 Cr | 0.20% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.20% |
| Adani Power Ltd | Equity | ₹0.05 Cr | 0.19% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.19% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.05 Cr | 0.19% |
| Adani Enterprises Ltd | Equity | ₹0.05 Cr | 0.19% |
| Gland Pharma Ltd | Equity | ₹0.05 Cr | 0.19% |
| NMDC Ltd | Equity | ₹0.05 Cr | 0.19% |
| Oil India Ltd | Equity | ₹0.05 Cr | 0.19% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.05 Cr | 0.19% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.05 Cr | 0.18% |
| Ramco Cements Ltd | Equity | ₹0.05 Cr | 0.18% |
| Samvardhana Motherson International Ltd | Equity | ₹0.05 Cr | 0.18% |
| Coromandel International Ltd | Equity | ₹0.05 Cr | 0.18% |
| Canara Bank | Equity | ₹0.05 Cr | 0.18% |
| Vishal Mega Mart Ltd | Equity | ₹0.05 Cr | 0.18% |
| Waaree Energies Ltd | Equity | ₹0.05 Cr | 0.18% |
| Torrent Power Ltd | Equity | ₹0.05 Cr | 0.18% |
| Jindal Stainless Ltd | Equity | ₹0.05 Cr | 0.18% |
| Info Edge (India) Ltd | Equity | ₹0.05 Cr | 0.18% |
| Biocon Ltd | Equity | ₹0.05 Cr | 0.17% |
| Bandhan Bank Ltd | Equity | ₹0.05 Cr | 0.17% |
| Aditya Birla Capital Ltd | Equity | ₹0.04 Cr | 0.17% |
| KFin Technologies Ltd | Equity | ₹0.04 Cr | 0.17% |
| PI Industries Ltd | Equity | ₹0.04 Cr | 0.17% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.04 Cr | 0.17% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.04 Cr | 0.17% |
| Godrej Consumer Products Ltd | Equity | ₹0.04 Cr | 0.17% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.04 Cr | 0.17% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.17% |
| Kalpataru Projects International Ltd | Equity | ₹0.04 Cr | 0.17% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.04 Cr | 0.17% |
| KEI Industries Ltd | Equity | ₹0.04 Cr | 0.17% |
| NHPC Ltd | Equity | ₹0.04 Cr | 0.16% |
| Prestige Estates Projects Ltd | Equity | ₹0.04 Cr | 0.16% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.16% |
| REC Ltd | Equity | ₹0.04 Cr | 0.16% |
| GAIL (India) Ltd | Equity | ₹0.04 Cr | 0.16% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.16% |
| Pidilite Industries Ltd | Equity | ₹0.04 Cr | 0.16% |
| Mankind Pharma Ltd | Equity | ₹0.04 Cr | 0.16% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.16% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.04 Cr | 0.16% |
| IIFL Finance Ltd | Equity | ₹0.04 Cr | 0.16% |
| Blue Star Ltd | Equity | ₹0.04 Cr | 0.16% |
| Anand Rathi Wealth Ltd | Equity | ₹0.04 Cr | 0.16% |
| Godrej Properties Ltd | Equity | ₹0.04 Cr | 0.16% |
| L&T Finance Ltd | Equity | ₹0.04 Cr | 0.16% |
| Punjab National Bank | Equity | ₹0.04 Cr | 0.16% |
| Asahi India Glass Ltd | Equity | ₹0.04 Cr | 0.16% |
| JK Cement Ltd | Equity | ₹0.04 Cr | 0.15% |
| MRF Ltd | Equity | ₹0.04 Cr | 0.15% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.04 Cr | 0.15% |
| Jindal Steel Ltd | Equity | ₹0.04 Cr | 0.15% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.04 Cr | 0.15% |
| Supreme Industries Ltd | Equity | ₹0.04 Cr | 0.15% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.15% |
| Tata Chemicals Ltd | Equity | ₹0.04 Cr | 0.15% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.15% |
| Sammaan Capital Ltd | Equity | ₹0.04 Cr | 0.15% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.04 Cr | 0.15% |
| DLF Ltd | Equity | ₹0.04 Cr | 0.15% |
| Poonawalla Fincorp Ltd | Equity | ₹0.04 Cr | 0.15% |
| Sai Life Sciences Ltd | Equity | ₹0.04 Cr | 0.15% |
| Wockhardt Ltd | Equity | ₹0.04 Cr | 0.15% |
| Steel Authority Of India Ltd | Equity | ₹0.04 Cr | 0.15% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.04 Cr | 0.15% |
| United Spirits Ltd | Equity | ₹0.04 Cr | 0.15% |
| Petronet LNG Ltd | Equity | ₹0.04 Cr | 0.14% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.04 Cr | 0.14% |
| Neuland Laboratories Ltd | Equity | ₹0.04 Cr | 0.14% |
| UNO Minda Ltd | Equity | ₹0.04 Cr | 0.14% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.04 Cr | 0.14% |
| Page Industries Ltd | Equity | ₹0.04 Cr | 0.14% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.04 Cr | 0.14% |
| PTC Industries Ltd | Equity | ₹0.04 Cr | 0.14% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.04 Cr | 0.14% |
| Kaynes Technology India Ltd | Equity | ₹0.04 Cr | 0.14% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.04 Cr | 0.14% |
| Ipca Laboratories Ltd | Equity | ₹0.04 Cr | 0.14% |
| Home First Finance Co India Ltd --- | Equity | ₹0.04 Cr | 0.14% |
| Sundaram Fasteners Ltd | Equity | ₹0.03 Cr | 0.13% |
| Timken India Ltd | Equity | ₹0.03 Cr | 0.13% |
| Brigade Enterprises Ltd | Equity | ₹0.03 Cr | 0.13% |
| Inox Wind Ltd | Equity | ₹0.03 Cr | 0.13% |
| Bank of India | Equity | ₹0.03 Cr | 0.13% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.03 Cr | 0.13% |
| Nuvama Wealth Management Ltd | Equity | ₹0.03 Cr | 0.13% |
| NBCC India Ltd | Equity | ₹0.03 Cr | 0.13% |
| Firstsource Solutions Ltd | Equity | ₹0.03 Cr | 0.13% |
| Rail Vikas Nigam Ltd | Equity | ₹0.03 Cr | 0.13% |
| Jubilant Foodworks Ltd | Equity | ₹0.03 Cr | 0.13% |
| Indian Energy Exchange Ltd | Equity | ₹0.03 Cr | 0.13% |
| Atul Ltd | Equity | ₹0.03 Cr | 0.13% |
| eClerx Services Ltd | Equity | ₹0.03 Cr | 0.13% |
| Shree Cement Ltd | Equity | ₹0.03 Cr | 0.13% |
| Affle 3i Ltd | Equity | ₹0.03 Cr | 0.13% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.03 Cr | 0.13% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.03 Cr | 0.13% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.03 Cr | 0.12% |
| Balkrishna Industries Ltd | Equity | ₹0.03 Cr | 0.12% |
| Oracle Financial Services Software Ltd | Equity | ₹0.03 Cr | 0.12% |
| Cyient Ltd | Equity | ₹0.03 Cr | 0.12% |
| Tata Communications Ltd | Equity | ₹0.03 Cr | 0.12% |
| Piramal Pharma Ltd | Equity | ₹0.03 Cr | 0.12% |
| Emami Ltd | Equity | ₹0.03 Cr | 0.12% |
| Welspun Corp Ltd | Equity | ₹0.03 Cr | 0.12% |
| Tata Elxsi Ltd | Equity | ₹0.03 Cr | 0.12% |
| E I D Parry India Ltd | Equity | ₹0.03 Cr | 0.12% |
| CESC Ltd | Equity | ₹0.03 Cr | 0.12% |
| Astral Ltd | Equity | ₹0.03 Cr | 0.12% |
| Solar Industries India Ltd | Equity | ₹0.03 Cr | 0.12% |
| Force Motors Ltd | Equity | ₹0.03 Cr | 0.12% |
| Elgi Equipments Ltd | Equity | ₹0.03 Cr | 0.12% |
| Aegis Logistics Ltd | Equity | ₹0.03 Cr | 0.12% |
| Havells India Ltd | Equity | ₹0.03 Cr | 0.12% |
| Oberoi Realty Ltd | Equity | ₹0.03 Cr | 0.12% |
| Carborundum Universal Ltd | Equity | ₹0.03 Cr | 0.12% |
| Container Corporation of India Ltd | Equity | ₹0.03 Cr | 0.12% |
| KPIT Technologies Ltd | Equity | ₹0.03 Cr | 0.11% |
| Castrol India Ltd | Equity | ₹0.03 Cr | 0.11% |
| Patanjali Foods Ltd | Equity | ₹0.03 Cr | 0.11% |
| Craftsman Automation Ltd | Equity | ₹0.03 Cr | 0.11% |
| Bosch Ltd | Equity | ₹0.03 Cr | 0.11% |
| Hyundai Motor India Ltd | Equity | ₹0.03 Cr | 0.11% |
| HBL Engineering Ltd | Equity | ₹0.03 Cr | 0.11% |
| Ather Energy Ltd | Equity | ₹0.03 Cr | 0.11% |
| Five-Star Business Finance Ltd | Equity | ₹0.03 Cr | 0.11% |
| PG Electroplast Ltd | Equity | ₹0.03 Cr | 0.11% |
| Ambuja Cements Ltd | Equity | ₹0.03 Cr | 0.11% |
| ITC Hotels Ltd | Equity | ₹0.03 Cr | 0.11% |
| Gujarat State Petronet Ltd | Equity | ₹0.03 Cr | 0.11% |
| Adani Energy Solutions Ltd | Equity | ₹0.03 Cr | 0.11% |
| KEC International Ltd | Equity | ₹0.03 Cr | 0.11% |
| Dalmia Bharat Ltd | Equity | ₹0.03 Cr | 0.11% |
| Apollo Tyres Ltd | Equity | ₹0.03 Cr | 0.11% |
| ABB India Ltd | Equity | ₹0.03 Cr | 0.11% |
| Granules India Ltd | Equity | ₹0.03 Cr | 0.11% |
| LIC Housing Finance Ltd | Equity | ₹0.03 Cr | 0.11% |
| Intellect Design Arena Ltd | Equity | ₹0.03 Cr | 0.10% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.10% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.03 Cr | 0.10% |
| AIA Engineering Ltd | Equity | ₹0.03 Cr | 0.10% |
| Reliance Power Ltd | Equity | ₹0.03 Cr | 0.10% |
| Data Patterns (India) Ltd | Equity | ₹0.03 Cr | 0.10% |
| Jubilant Pharmova Ltd | Equity | ₹0.03 Cr | 0.10% |
| Ceat Ltd | Equity | ₹0.03 Cr | 0.10% |
| Can Fin Homes Ltd | Equity | ₹0.03 Cr | 0.10% |
| Nava Ltd | Equity | ₹0.03 Cr | 0.10% |
| Go Digit General Insurance Ltd | Equity | ₹0.03 Cr | 0.10% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.03 Cr | 0.10% |
| Lodha Developers Ltd | Equity | ₹0.03 Cr | 0.10% |
| Siemens Ltd | Equity | ₹0.03 Cr | 0.10% |
| Anant Raj Ltd | Equity | ₹0.03 Cr | 0.10% |
| Hindustan Zinc Ltd | Equity | ₹0.03 Cr | 0.10% |
| Sagility Ltd | Equity | ₹0.03 Cr | 0.10% |
| Aarti Industries Ltd | Equity | ₹0.03 Cr | 0.10% |
| Exide Industries Ltd | Equity | ₹0.03 Cr | 0.10% |
| Adani Total Gas Ltd | Equity | ₹0.03 Cr | 0.10% |
| Schaeffler India Ltd | Equity | ₹0.02 Cr | 0.10% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.02 Cr | 0.10% |
| Abbott India Ltd | Equity | ₹0.02 Cr | 0.10% |
| Natco Pharma Ltd | Equity | ₹0.02 Cr | 0.10% |
| Kajaria Ceramics Ltd | Equity | ₹0.02 Cr | 0.10% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.02 Cr | 0.10% |
| Zensar Technologies Ltd | Equity | ₹0.02 Cr | 0.10% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.02 Cr | 0.09% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.02 Cr | 0.09% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.09% |
| Adani Green Energy Ltd | Equity | ₹0.02 Cr | 0.09% |
| HFCL Ltd | Equity | ₹0.02 Cr | 0.09% |
| Cochin Shipyard Ltd | Equity | ₹0.02 Cr | 0.09% |
| Maharashtra Scooters Ltd | Equity | ₹0.02 Cr | 0.09% |
| Usha Martin Ltd | Equity | ₹0.02 Cr | 0.09% |
| Kalyan Jewellers India Ltd | Equity | ₹0.02 Cr | 0.09% |
| Gillette India Ltd | Equity | ₹0.02 Cr | 0.09% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.09% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.02 Cr | 0.09% |
| Apar Industries Ltd | Equity | ₹0.02 Cr | 0.09% |
| JSW Energy Ltd | Equity | ₹0.02 Cr | 0.09% |
| PVR INOX Ltd | Equity | ₹0.02 Cr | 0.09% |
| Bank of Maharashtra | Equity | ₹0.02 Cr | 0.09% |
| Pfizer Ltd | Equity | ₹0.02 Cr | 0.09% |
| Birlasoft Ltd | Equity | ₹0.02 Cr | 0.09% |
| Jyoti CNC Automation Ltd | Equity | ₹0.02 Cr | 0.09% |
| Berger Paints India Ltd | Equity | ₹0.02 Cr | 0.09% |
| BEML Ltd | Equity | ₹0.02 Cr | 0.09% |
| CCL Products (India) Ltd | Equity | ₹0.02 Cr | 0.09% |
| Capri Global Capital Ltd | Equity | ₹0.02 Cr | 0.09% |
| IndiaMART InterMESH Ltd | Equity | ₹0.02 Cr | 0.09% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.02 Cr | 0.09% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.09% |
| V-Guard Industries Ltd | Equity | ₹0.02 Cr | 0.09% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.02 Cr | 0.08% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.02 Cr | 0.08% |
| Titagarh Rail Systems Ltd | Equity | ₹0.02 Cr | 0.08% |
| Linde India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Zen Technologies Ltd | Equity | ₹0.02 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹0.02 Cr | 0.08% |
| Sobha Ltd | Equity | ₹0.02 Cr | 0.08% |
| Lemon Tree Hotels Ltd | Equity | ₹0.02 Cr | 0.08% |
| JK Tyre & Industries Ltd | Equity | ₹0.02 Cr | 0.08% |
| Zydus Lifesciences Ltd | Equity | ₹0.02 Cr | 0.08% |
| EIH Ltd | Equity | ₹0.02 Cr | 0.08% |
| Chalet Hotels Ltd | Equity | ₹0.02 Cr | 0.08% |
| Cohance Lifesciences Ltd | Equity | ₹0.02 Cr | 0.08% |
| Siemens Energy India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Sonata Software Ltd | Equity | ₹0.02 Cr | 0.08% |
| Brainbees Solutions Ltd | Equity | ₹0.02 Cr | 0.08% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.02 Cr | 0.08% |
| General Insurance Corp of India | Equity | ₹0.02 Cr | 0.08% |
| Godawari Power & Ispat Ltd | Equity | ₹0.02 Cr | 0.08% |
| Ajanta Pharma Ltd | Equity | ₹0.02 Cr | 0.08% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.08% |
| Bharti Hexacom Ltd | Equity | ₹0.02 Cr | 0.08% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.02 Cr | 0.08% |
| Mahanagar Gas Ltd | Equity | ₹0.02 Cr | 0.08% |
| NCC Ltd | Equity | ₹0.02 Cr | 0.08% |
| CRISIL Ltd | Equity | ₹0.02 Cr | 0.08% |
| Swan Corp Ltd | Equity | ₹0.02 Cr | 0.08% |
| Deepak Nitrite Ltd | Equity | ₹0.02 Cr | 0.08% |
| Thermax Ltd | Equity | ₹0.02 Cr | 0.07% |
| Escorts Kubota Ltd | Equity | ₹0.02 Cr | 0.07% |
| Syrma SGS Technology Ltd | Equity | ₹0.02 Cr | 0.07% |
| Poly Medicure Ltd | Equity | ₹0.02 Cr | 0.07% |
| AAVAS Financiers Ltd | Equity | ₹0.02 Cr | 0.07% |
| Triveni Turbine Ltd | Equity | ₹0.02 Cr | 0.07% |
| Tata Technologies Ltd | Equity | ₹0.02 Cr | 0.07% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.02 Cr | 0.07% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.02 Cr | 0.07% |
| Bayer CropScience Ltd | Equity | ₹0.02 Cr | 0.07% |
| Ola Electric Mobility Ltd | Equity | ₹0.02 Cr | 0.07% |
| Choice International Ltd | Equity | ₹0.02 Cr | 0.07% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.02 Cr | 0.07% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.02 Cr | 0.07% |
| United Breweries Ltd | Equity | ₹0.02 Cr | 0.07% |
| Bata India Ltd | Equity | ₹0.02 Cr | 0.07% |
| Sun TV Network Ltd | Equity | ₹0.02 Cr | 0.07% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.02 Cr | 0.07% |
| Finolex Cables Ltd | Equity | ₹0.02 Cr | 0.07% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
| IRCON International Ltd | Equity | ₹0.02 Cr | 0.07% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
| L&T Technology Services Ltd | Equity | ₹0.02 Cr | 0.07% |
| Ramkrishna Forgings Ltd | Equity | ₹0.02 Cr | 0.07% |
| Aadhar Housing Finance Ltd | Equity | ₹0.02 Cr | 0.07% |
| K.P.R. Mill Ltd | Equity | ₹0.02 Cr | 0.07% |
| 3M India Ltd | Equity | ₹0.02 Cr | 0.07% |
| ACC Ltd | Equity | ₹0.02 Cr | 0.07% |
| AWL Agri Business Ltd | Equity | ₹0.02 Cr | 0.07% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.02 Cr | 0.07% |
| Life Insurance Corporation of India | Equity | ₹0.02 Cr | 0.07% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.07% |
| Netweb Technologies India Ltd | Equity | ₹0.02 Cr | 0.07% |
| LT Foods Ltd | Equity | ₹0.02 Cr | 0.07% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.02 Cr | 0.07% |
| Gravita India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.06% |
| JM Financial Ltd | Equity | ₹0.02 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.02 Cr | 0.06% |
| Finolex Industries Ltd | Equity | ₹0.02 Cr | 0.06% |
| Afcons Infrastructure Ltd | Equity | ₹0.02 Cr | 0.06% |
| Indegene Ltd | Equity | ₹0.02 Cr | 0.06% |
| NMDC Steel Ltd | Equity | ₹0.02 Cr | 0.06% |
| Metropolis Healthcare Ltd | Equity | ₹0.02 Cr | 0.06% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.02 Cr | 0.06% |
| Century Plyboards (India) Ltd | Equity | ₹0.02 Cr | 0.06% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.02 Cr | 0.06% |
| Balrampur Chini Mills Ltd | Equity | ₹0.02 Cr | 0.06% |
| Whirlpool of India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.02 Cr | 0.06% |
| Engineers India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.02 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹0.02 Cr | 0.06% |
| DCM Shriram Ltd | Equity | ₹0.02 Cr | 0.06% |
| PCBL Chemical Ltd | Equity | ₹0.02 Cr | 0.06% |
| Devyani International Ltd | Equity | ₹0.02 Cr | 0.06% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.02 Cr | 0.06% |
| Global Health Ltd | Equity | ₹0.02 Cr | 0.06% |
| TBO Tek Ltd | Equity | ₹0.02 Cr | 0.06% |
| HEG Ltd | Equity | ₹0.02 Cr | 0.06% |
| Minda Corp Ltd | Equity | ₹0.01 Cr | 0.06% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.01 Cr | 0.06% |
| Sapphire Foods India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Endurance Technologies Ltd | Equity | ₹0.01 Cr | 0.06% |
| R R Kabel Ltd | Equity | ₹0.01 Cr | 0.06% |
| Olectra Greentech Ltd | Equity | ₹0.01 Cr | 0.06% |
| Vardhman Textiles Ltd | Equity | ₹0.01 Cr | 0.06% |
| NLC India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Jupiter Wagons Ltd | Equity | ₹0.01 Cr | 0.06% |
| JSW Infrastructure Ltd | Equity | ₹0.01 Cr | 0.06% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.06% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.06% |
| Premier Energies Ltd | Equity | ₹0.01 Cr | 0.06% |
| Godfrey Phillips India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Bikaji Foods International Ltd | Equity | ₹0.01 Cr | 0.06% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.01 Cr | 0.05% |
| DOMS Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| BASF India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| NTPC Green Energy Ltd | Equity | ₹0.01 Cr | 0.05% |
| Clean Science and Technology Ltd | Equity | ₹0.01 Cr | 0.05% |
| Graphite India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Jindal Saw Ltd | Equity | ₹0.01 Cr | 0.05% |
| UTI Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.05% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.01 Cr | 0.05% |
| Honeywell Automation India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Kirloskar Brothers Ltd | Equity | ₹0.01 Cr | 0.05% |
| Welspun Living Ltd | Equity | ₹0.01 Cr | 0.05% |
| Concord Biotech Ltd | Equity | ₹0.01 Cr | 0.05% |
| Gujarat Gas Ltd | Equity | ₹0.01 Cr | 0.05% |
| The Shipping Corp of India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Honasa Consumer Ltd | Equity | ₹0.01 Cr | 0.05% |
| Akzo Nobel India Ltd | Equity | ₹0.01 Cr | 0.05% |
| KSB Ltd | Equity | ₹0.01 Cr | 0.05% |
| Newgen Software Technologies Ltd | Equity | ₹0.01 Cr | 0.05% |
| IFCI Ltd | Equity | ₹0.01 Cr | 0.05% |
| Central Bank of India | Equity | ₹0.01 Cr | 0.05% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.05% |
| Caplin Point Laboratories Ltd | Equity | ₹0.01 Cr | 0.05% |
| Elecon Engineering Co Ltd | Equity | ₹0.01 Cr | 0.05% |
| Praj Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Signatureglobal (India) 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% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.01 Cr | 0.04% |
| Jyothy Labs Ltd | Equity | ₹0.01 Cr | 0.04% |
| Reliance Infrastructure Ltd | Equity | ₹0.01 Cr | 0.04% |
| SBFC Finance Ltd | Equity | ₹0.01 Cr | 0.04% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.01 Cr | 0.04% |
| Blue Dart Express Ltd | Equity | ₹0.01 Cr | 0.04% |
| Trident Ltd | Equity | ₹0.01 Cr | 0.04% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.01 Cr | 0.04% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.01 Cr | 0.04% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.04% |
| BLS International Services Ltd | Equity | ₹0.01 Cr | 0.04% |
| RailTel Corporation of India Ltd | Equity | ₹0.01 Cr | 0.04% |
| India Cements Ltd | Equity | ₹0.01 Cr | 0.04% |
| RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| Vedant Fashions Ltd | Equity | ₹0.01 Cr | 0.04% |
| Latent View Analytics Ltd | Equity | ₹0.01 Cr | 0.04% |
| IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.04% |
| Cera Sanitaryware Ltd | Equity | ₹0.01 Cr | 0.04% |
| Tejas Networks Ltd | Equity | ₹0.01 Cr | 0.04% |
| ITI Ltd | Equity | ₹0.01 Cr | 0.04% |
| Indian Overseas Bank | Equity | ₹0.01 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.03% |
| RHI Magnesita India Ltd | Equity | ₹0.01 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.01 Cr | 0.03% |
| Valor Estate Ltd | Equity | ₹0.01 Cr | 0.03% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.01 Cr | 0.03% |
| Saregama India Ltd | Equity | ₹0.01 Cr | 0.03% |
| INOX India Ltd | Equity | ₹0.01 Cr | 0.03% |
| JSW Cement Ltd | Equity | ₹0.01 Cr | 0.03% |
| Bajaj Housing Finance Ltd | Equity | ₹0.01 Cr | 0.03% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.01 Cr | 0.03% |
| CE Info Systems Ltd | Equity | ₹0.01 Cr | 0.03% |
| JBM Auto Ltd | Equity | ₹0.01 Cr | 0.03% |
| ACME Solar Holdings Ltd | Equity | ₹0.01 Cr | 0.03% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.01 Cr | 0.03% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Campus Activewear Ltd | Equity | ₹0.01 Cr | 0.03% |
| Maharashtra Seamless Ltd | Equity | ₹0.01 Cr | 0.03% |
| Ventive Hospitality Ltd | Equity | ₹0.01 Cr | 0.02% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.01 Cr | 0.02% |
| Alok Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| UCO Bank | Equity | ₹0.01 Cr | 0.02% |
| Blue Jet Healthcare Ltd | Equity | ₹0 Cr | 0.02% |
| Adani Enterprises Limited | Equity | ₹0 Cr | 0.02% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.02% |
| MMTC Ltd | Equity | ₹0 Cr | 0.01% |
| KWALITY WALL’S (INDIA) LIMITED | Equity | ₹0 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.55%
Mid Cap Stocks
24.96%
Small Cap Stocks
23.40%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7.56 Cr | 29.34% |
| Industrials | ₹3.3 Cr | 12.78% |
| Consumer Cyclical | ₹2.88 Cr | 11.19% |
| Basic Materials | ₹2.38 Cr | 9.22% |
| Technology | ₹2.33 Cr | 9.02% |
| Healthcare | ₹2.03 Cr | 7.89% |
| Energy | ₹1.5 Cr | 5.83% |
| Consumer Defensive | ₹1.41 Cr | 5.48% |
| Communication Services | ₹0.91 Cr | 3.52% |
| Utilities | ₹0.84 Cr | 3.28% |
| Real Estate | ₹0.35 Cr | 1.37% |
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 January 2026
ISIN INF959L01HO1 | Expense Ratio 0.36% | Exit Load No Charges | Fund Size ₹26 Cr | Age 1 year 7 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
₹10,602 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 20-Feb-2026, is ₹9.94.
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 98.94% in equities, 0.00% in bonds, and 1.06% 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.
