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Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (07-Jan-26)
₹10.240.09%1D
Returns (Since Inception)
1.63%
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, 5 months and 21 days, having been launched on 18-Jul-24.
As of 07-Jan-26, it has a Net Asset Value (NAV) of ₹10.24, Assets Under Management (AUM) of 24.40 Crores, and an expense ratio of 0.36%.
As of 07-Jan-26, it has a Net Asset Value (NAV) of ₹10.24, Assets Under Management (AUM) of 24.40 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 1.63% since inception.
- The fund's asset allocation comprises around 99.03% in equities, 0.00% in debts, and 0.97% 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
+5.76%
— (Cat Avg.)
Since Inception
+1.63%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹24.16 Cr | 99.03% |
| Others | ₹0.24 Cr | 0.97% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1.32 Cr | 5.39% |
| Reliance Industries Ltd | Equity | ₹0.91 Cr | 3.72% |
| ICICI Bank Ltd | Equity | ₹0.85 Cr | 3.47% |
| Bharti Airtel Ltd | Equity | ₹0.49 Cr | 2.01% |
| Infosys Ltd | Equity | ₹0.48 Cr | 1.97% |
| Larsen & Toubro Ltd | Equity | ₹0.41 Cr | 1.67% |
| State Bank of India | Equity | ₹0.35 Cr | 1.42% |
| ITC Ltd | Equity | ₹0.33 Cr | 1.37% |
| Axis Bank Ltd | Equity | ₹0.31 Cr | 1.28% |
| Mahindra & Mahindra Ltd | Equity | ₹0.28 Cr | 1.17% |
| Tata Consultancy Services Ltd | Equity | ₹0.27 Cr | 1.12% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.27 Cr | 1.10% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash - Repurchase Agreement | ₹0.24 Cr | 0.97% |
| Bajaj Finance Ltd | Equity | ₹0.24 Cr | 0.97% |
| BSE Ltd | Equity | ₹0.19 Cr | 0.78% |
| Hindustan Unilever Ltd | Equity | ₹0.19 Cr | 0.77% |
| Eternal Ltd | Equity | ₹0.18 Cr | 0.73% |
| Maruti Suzuki India Ltd | Equity | ₹0.18 Cr | 0.73% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.17 Cr | 0.68% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.15 Cr | 0.61% |
| HCL Technologies Ltd | Equity | ₹0.15 Cr | 0.60% |
| Titan Co Ltd | Equity | ₹0.14 Cr | 0.57% |
| NTPC Ltd | Equity | ₹0.13 Cr | 0.54% |
| Hero MotoCorp Ltd | Equity | ₹0.13 Cr | 0.53% |
| Bharat Electronics Ltd | Equity | ₹0.13 Cr | 0.52% |
| Tata Steel Ltd | Equity | ₹0.12 Cr | 0.49% |
| UltraTech Cement Ltd | Equity | ₹0.12 Cr | 0.48% |
| Laurus Labs Ltd | Equity | ₹0.12 Cr | 0.47% |
| Asian Paints Ltd | Equity | ₹0.11 Cr | 0.46% |
| InterGlobe Aviation Ltd | Equity | ₹0.11 Cr | 0.45% |
| Persistent Systems Ltd | Equity | ₹0.11 Cr | 0.45% |
| Suzlon Energy Ltd | Equity | ₹0.1 Cr | 0.43% |
| Power Grid Corp Of India Ltd | Equity | ₹0.1 Cr | 0.43% |
| Bajaj Finserv Ltd | Equity | ₹0.1 Cr | 0.42% |
| Coforge Ltd | Equity | ₹0.1 Cr | 0.42% |
| Shriram Finance Ltd | Equity | ₹0.1 Cr | 0.42% |
| The Federal Bank Ltd | Equity | ₹0.1 Cr | 0.42% |
| Hindalco Industries Ltd | Equity | ₹0.1 Cr | 0.41% |
| PB Fintech Ltd | Equity | ₹0.1 Cr | 0.40% |
| Cummins India Ltd | Equity | ₹0.1 Cr | 0.40% |
| Dixon Technologies (India) Ltd | Equity | ₹0.1 Cr | 0.39% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.1 Cr | 0.39% |
| JSW Steel Ltd | Equity | ₹0.09 Cr | 0.38% |
| IndusInd Bank Ltd | Equity | ₹0.09 Cr | 0.37% |
| Grasim Industries Ltd | Equity | ₹0.09 Cr | 0.37% |
| HDFC Asset Management Co Ltd | Equity | ₹0.09 Cr | 0.36% |
| Bajaj Auto Ltd | Equity | ₹0.09 Cr | 0.35% |
| AU Small Finance Bank Ltd | Equity | ₹0.09 Cr | 0.35% |
| Jio Financial Services Ltd | Equity | ₹0.09 Cr | 0.35% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.35% |
| Eicher Motors Ltd | Equity | ₹0.08 Cr | 0.34% |
| Central Depository Services (India) Ltd | Equity | ₹0.08 Cr | 0.34% |
| Tech Mahindra Ltd | Equity | ₹0.08 Cr | 0.34% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.08 Cr | 0.33% |
| Trent Ltd | Equity | ₹0.08 Cr | 0.33% |
| Lupin Ltd | Equity | ₹0.08 Cr | 0.33% |
| IDFC First Bank Ltd | Equity | ₹0.08 Cr | 0.33% |
| Tata Motors Ltd | Equity | ₹0.08 Cr | 0.32% |
| One97 Communications Ltd | Equity | ₹0.08 Cr | 0.32% |
| Nestle India Ltd | Equity | ₹0.08 Cr | 0.32% |
| Fortis Healthcare Ltd | Equity | ₹0.08 Cr | 0.31% |
| Vedanta Ltd | Equity | ₹0.08 Cr | 0.31% |
| SBI Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.31% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.30% |
| Cipla Ltd | Equity | ₹0.07 Cr | 0.30% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.30% |
| Coal India Ltd | Equity | ₹0.07 Cr | 0.30% |
| Radico Khaitan Ltd | Equity | ₹0.07 Cr | 0.30% |
| Ashok Leyland Ltd | Equity | ₹0.07 Cr | 0.30% |
| Yes Bank Ltd | Equity | ₹0.07 Cr | 0.30% |
| Max Financial Services Ltd | Equity | ₹0.07 Cr | 0.29% |
| TVS Motor Co Ltd | Equity | ₹0.07 Cr | 0.29% |
| Divi's Laboratories Ltd | Equity | ₹0.07 Cr | 0.29% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.07 Cr | 0.29% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.07 Cr | 0.29% |
| UPL Ltd | Equity | ₹0.07 Cr | 0.28% |
| SRF Ltd | Equity | ₹0.07 Cr | 0.28% |
| Karur Vysya Bank Ltd | Equity | ₹0.07 Cr | 0.28% |
| Delhivery Ltd | Equity | ₹0.07 Cr | 0.27% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.07 Cr | 0.27% |
| Tata Consumer Products Ltd | Equity | ₹0.07 Cr | 0.27% |
| Muthoot Finance Ltd | Equity | ₹0.06 Cr | 0.26% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.06 Cr | 0.26% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.06 Cr | 0.26% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.06 Cr | 0.26% |
| GMR Airports Ltd | Equity | ₹0.06 Cr | 0.25% |
| Bharat Forge Ltd | Equity | ₹0.06 Cr | 0.25% |
| Wipro Ltd | Equity | ₹0.06 Cr | 0.25% |
| Navin Fluorine International Ltd | Equity | ₹0.06 Cr | 0.25% |
| Marico Ltd | Equity | ₹0.06 Cr | 0.25% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.06 Cr | 0.25% |
| Polycab India Ltd | Equity | ₹0.06 Cr | 0.24% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.06 Cr | 0.24% |
| Britannia Industries Ltd | Equity | ₹0.06 Cr | 0.24% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.06 Cr | 0.24% |
| GE Vernova T&D India Ltd | Equity | ₹0.06 Cr | 0.23% |
| City Union Bank Ltd | Equity | ₹0.06 Cr | 0.23% |
| Tata Power Co Ltd | Equity | ₹0.06 Cr | 0.23% |
| Indian Hotels Co Ltd | Equity | ₹0.06 Cr | 0.23% |
| Varun Beverages Ltd | Equity | ₹0.06 Cr | 0.23% |
| Aurobindo Pharma Ltd | Equity | ₹0.05 Cr | 0.23% |
| RBL Bank Ltd | Equity | ₹0.05 Cr | 0.22% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.22% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.05 Cr | 0.22% |
| Sundaram Finance Ltd | Equity | ₹0.05 Cr | 0.21% |
| Phoenix Mills Ltd | Equity | ₹0.05 Cr | 0.21% |
| Indian Oil Corp Ltd | Equity | ₹0.05 Cr | 0.21% |
| Swiggy Ltd | Equity | ₹0.05 Cr | 0.21% |
| Mphasis Ltd | Equity | ₹0.05 Cr | 0.21% |
| Alkem Laboratories Ltd | Equity | ₹0.05 Cr | 0.21% |
| Adani Enterprises Ltd | Equity | ₹0.05 Cr | 0.21% |
| Godrej Properties Ltd | Equity | ₹0.05 Cr | 0.21% |
| Avenue Supermarts Ltd | Equity | ₹0.05 Cr | 0.21% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.21% |
| Voltas Ltd | Equity | ₹0.05 Cr | 0.21% |
| APL Apollo Tubes Ltd | Equity | ₹0.05 Cr | 0.20% |
| Adani Power Ltd | Equity | ₹0.05 Cr | 0.20% |
| Kaynes Technology India Ltd | Equity | ₹0.05 Cr | 0.20% |
| Indian Bank | Equity | ₹0.05 Cr | 0.20% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.05 Cr | 0.20% |
| PNB Housing Finance Ltd | Equity | ₹0.05 Cr | 0.20% |
| Dabur India Ltd | Equity | ₹0.05 Cr | 0.20% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.05 Cr | 0.20% |
| Waaree Energies Ltd | Equity | ₹0.05 Cr | 0.20% |
| Redington Ltd | Equity | ₹0.05 Cr | 0.20% |
| LTIMindtree Ltd | Equity | ₹0.05 Cr | 0.20% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.20% |
| Union Bank of India | Equity | ₹0.05 Cr | 0.19% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.19% |
| Bank of Baroda | Equity | ₹0.05 Cr | 0.19% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.05 Cr | 0.19% |
| MRF Ltd | Equity | ₹0.05 Cr | 0.19% |
| Vishal Mega Mart Ltd | Equity | ₹0.05 Cr | 0.19% |
| Prestige Estates Projects Ltd | Equity | ₹0.05 Cr | 0.19% |
| Manappuram Finance Ltd | Equity | ₹0.05 Cr | 0.19% |
| Power Finance Corp Ltd | Equity | ₹0.05 Cr | 0.19% |
| Coromandel International Ltd | Equity | ₹0.05 Cr | 0.18% |
| Info Edge (India) Ltd | Equity | ₹0.04 Cr | 0.18% |
| Samvardhana Motherson International Ltd | Equity | ₹0.04 Cr | 0.18% |
| PI Industries Ltd | Equity | ₹0.04 Cr | 0.18% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.18% |
| Vodafone Idea Ltd | Equity | ₹0.04 Cr | 0.18% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.18% |
| Aditya Birla Capital Ltd | Equity | ₹0.04 Cr | 0.18% |
| Canara Bank | Equity | ₹0.04 Cr | 0.18% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.18% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.18% |
| Neuland Laboratories Ltd | Equity | ₹0.04 Cr | 0.18% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.04 Cr | 0.17% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.17% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.17% |
| KEI Industries Ltd | Equity | ₹0.04 Cr | 0.17% |
| NMDC Ltd | Equity | ₹0.04 Cr | 0.17% |
| L&T Finance Ltd | Equity | ₹0.04 Cr | 0.17% |
| Mankind Pharma Ltd | Equity | ₹0.04 Cr | 0.17% |
| KFin Technologies Ltd | Equity | ₹0.04 Cr | 0.17% |
| GAIL (India) Ltd | Equity | ₹0.04 Cr | 0.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.04 Cr | 0.17% |
| Gland Pharma Ltd | Equity | ₹0.04 Cr | 0.17% |
| Torrent Power Ltd | Equity | ₹0.04 Cr | 0.16% |
| Poonawalla Fincorp Ltd | Equity | ₹0.04 Cr | 0.16% |
| DLF Ltd | Equity | ₹0.04 Cr | 0.16% |
| Jindal Stainless Ltd | Equity | ₹0.04 Cr | 0.16% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.04 Cr | 0.16% |
| Godrej Consumer Products Ltd | Equity | ₹0.04 Cr | 0.16% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.04 Cr | 0.16% |
| Kalpataru Projects International Ltd | Equity | ₹0.04 Cr | 0.16% |
| Pidilite Industries Ltd | Equity | ₹0.04 Cr | 0.16% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.04 Cr | 0.16% |
| NHPC Ltd | Equity | ₹0.04 Cr | 0.16% |
| IIFL Finance Ltd | Equity | ₹0.04 Cr | 0.16% |
| JK Cement Ltd | Equity | ₹0.04 Cr | 0.16% |
| REC Ltd | Equity | ₹0.04 Cr | 0.16% |
| Page Industries Ltd | Equity | ₹0.04 Cr | 0.16% |
| Biocon Ltd | Equity | ₹0.04 Cr | 0.16% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.04 Cr | 0.16% |
| Ramco Cements Ltd | Equity | ₹0.04 Cr | 0.16% |
| Bandhan Bank Ltd | Equity | ₹0.04 Cr | 0.16% |
| Jubilant Foodworks Ltd | Equity | ₹0.04 Cr | 0.15% |
| UNO Minda Ltd | Equity | ₹0.04 Cr | 0.15% |
| Inox Wind Ltd | Equity | ₹0.04 Cr | 0.15% |
| National Aluminium Co Ltd | Equity | ₹0.04 Cr | 0.15% |
| United Spirits Ltd | Equity | ₹0.04 Cr | 0.15% |
| Blue Star Ltd | Equity | ₹0.04 Cr | 0.15% |
| Punjab National Bank | Equity | ₹0.04 Cr | 0.15% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.04 Cr | 0.15% |
| Tata Chemicals Ltd | Equity | ₹0.04 Cr | 0.15% |
| Oil India Ltd | Equity | ₹0.04 Cr | 0.15% |
| Brigade Enterprises Ltd | Equity | ₹0.04 Cr | 0.15% |
| Supreme Industries Ltd | Equity | ₹0.03 Cr | 0.14% |
| NBCC India Ltd | Equity | ₹0.03 Cr | 0.14% |
| Sammaan Capital Ltd | Equity | ₹0.03 Cr | 0.14% |
| Tata Communications Ltd | Equity | ₹0.03 Cr | 0.14% |
| Asahi India Glass Ltd | Equity | ₹0.03 Cr | 0.14% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.03 Cr | 0.14% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.03 Cr | 0.14% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.03 Cr | 0.14% |
| Jindal Steel Ltd | Equity | ₹0.03 Cr | 0.14% |
| Piramal Pharma Ltd | Equity | ₹0.03 Cr | 0.14% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.03 Cr | 0.14% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.03 Cr | 0.14% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.14% |
| Reliance Power Ltd | Equity | ₹0.03 Cr | 0.14% |
| Timken India Ltd | Equity | ₹0.03 Cr | 0.13% |
| Petronet LNG Ltd | Equity | ₹0.03 Cr | 0.13% |
| Welspun Corp Ltd | Equity | ₹0.03 Cr | 0.13% |
| Ipca Laboratories Ltd | Equity | ₹0.03 Cr | 0.13% |
| Nuvama Wealth Management Ltd | Equity | ₹0.03 Cr | 0.13% |
| Anand Rathi Wealth Ltd | Equity | ₹0.03 Cr | 0.13% |
| KPIT Technologies Ltd | Equity | ₹0.03 Cr | 0.13% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.03 Cr | 0.13% |
| Indian Energy Exchange Ltd | Equity | ₹0.03 Cr | 0.13% |
| Five-Star Business Finance Ltd | Equity | ₹0.03 Cr | 0.13% |
| Elgi Equipments Ltd | Equity | ₹0.03 Cr | 0.13% |
| Firstsource Solutions Ltd | Equity | ₹0.03 Cr | 0.13% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.03 Cr | 0.13% |
| Steel Authority Of India Ltd | Equity | ₹0.03 Cr | 0.13% |
| Havells India Ltd | Equity | ₹0.03 Cr | 0.13% |
| Kalyan Jewellers India Ltd | Equity | ₹0.03 Cr | 0.13% |
| ITC Hotels Ltd | Equity | ₹0.03 Cr | 0.13% |
| CESC Ltd | Equity | ₹0.03 Cr | 0.13% |
| Hindustan Copper Ltd | Equity | ₹0.03 Cr | 0.13% |
| Oberoi Realty Ltd | Equity | ₹0.03 Cr | 0.13% |
| Patanjali Foods Ltd | Equity | ₹0.03 Cr | 0.13% |
| PTC Industries Ltd | Equity | ₹0.03 Cr | 0.13% |
| Oracle Financial Services Software Ltd | Equity | ₹0.03 Cr | 0.13% |
| E I D Parry India Ltd | Equity | ₹0.03 Cr | 0.13% |
| Affle 3i Ltd | Equity | ₹0.03 Cr | 0.12% |
| Emami Ltd | Equity | ₹0.03 Cr | 0.12% |
| Sundaram Fasteners Ltd | Equity | ₹0.03 Cr | 0.12% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.03 Cr | 0.12% |
| Balkrishna Industries Ltd | Equity | ₹0.03 Cr | 0.12% |
| Adani Energy Solutions Ltd | Equity | ₹0.03 Cr | 0.12% |
| Rail Vikas Nigam Ltd | Equity | ₹0.03 Cr | 0.12% |
| Ambuja Cements Ltd | Equity | ₹0.03 Cr | 0.12% |
| Wockhardt Ltd | Equity | ₹0.03 Cr | 0.12% |
| Intellect Design Arena Ltd | Equity | ₹0.03 Cr | 0.12% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.03 Cr | 0.12% |
| Shree Cement Ltd | Equity | ₹0.03 Cr | 0.12% |
| HBL Engineering Ltd | Equity | ₹0.03 Cr | 0.12% |
| Bank of India | Equity | ₹0.03 Cr | 0.12% |
| Carborundum Universal Ltd | Equity | ₹0.03 Cr | 0.12% |
| Astral Ltd | Equity | ₹0.03 Cr | 0.12% |
| Hyundai Motor India 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% |
| eClerx Services Ltd | Equity | ₹0.03 Cr | 0.12% |
| Solar Industries India Ltd | Equity | ₹0.03 Cr | 0.11% |
| Aegis Logistics Ltd | Equity | ₹0.03 Cr | 0.11% |
| Lodha Developers Ltd | Equity | ₹0.03 Cr | 0.11% |
| Adani Green Energy Ltd | Equity | ₹0.03 Cr | 0.11% |
| Cyient Ltd | Equity | ₹0.03 Cr | 0.11% |
| PG Electroplast Ltd | Equity | ₹0.03 Cr | 0.11% |
| Exide Industries Ltd | Equity | ₹0.03 Cr | 0.11% |
| Atul Ltd | Equity | ₹0.03 Cr | 0.11% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.03 Cr | 0.11% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.03 Cr | 0.11% |
| Adani Total Gas Ltd | Equity | ₹0.03 Cr | 0.11% |
| Castrol India Ltd | Equity | ₹0.03 Cr | 0.11% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.03 Cr | 0.11% |
| Apollo Tyres Ltd | Equity | ₹0.03 Cr | 0.11% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.03 Cr | 0.11% |
| LIC Housing Finance Ltd | Equity | ₹0.03 Cr | 0.11% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.03 Cr | 0.11% |
| Berger Paints India Ltd | Equity | ₹0.03 Cr | 0.11% |
| Dalmia Bharat Ltd | Equity | ₹0.03 Cr | 0.11% |
| KEC International Ltd | Equity | ₹0.03 Cr | 0.11% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.03 Cr | 0.11% |
| Kajaria Ceramics Ltd | Equity | ₹0.03 Cr | 0.10% |
| Sai Life Sciences Ltd | Equity | ₹0.03 Cr | 0.10% |
| Jubilant Pharmova Ltd | Equity | ₹0.03 Cr | 0.10% |
| Home First Finance Co India Ltd --- | Equity | ₹0.03 Cr | 0.10% |
| Bosch Ltd | Equity | ₹0.03 Cr | 0.10% |
| Data Patterns (India) Ltd | Equity | ₹0.03 Cr | 0.10% |
| Siemens Ltd | Equity | ₹0.03 Cr | 0.10% |
| Schaeffler India Ltd | Equity | ₹0.02 Cr | 0.10% |
| Force Motors Ltd | Equity | ₹0.02 Cr | 0.10% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.02 Cr | 0.10% |
| Jyoti CNC Automation Ltd | Equity | ₹0.02 Cr | 0.10% |
| Zensar Technologies Ltd | Equity | ₹0.02 Cr | 0.10% |
| Go Digit General Insurance Ltd | Equity | ₹0.02 Cr | 0.10% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.10% |
| Apar Industries Ltd | Equity | ₹0.02 Cr | 0.10% |
| Craftsman Automation Ltd | Equity | ₹0.02 Cr | 0.10% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.02 Cr | 0.10% |
| Abbott India Ltd | Equity | ₹0.02 Cr | 0.10% |
| Siemens Energy India Ltd | Equity | ₹0.02 Cr | 0.10% |
| AIA Engineering Ltd | Equity | ₹0.02 Cr | 0.10% |
| Gujarat State Petronet Ltd | Equity | ₹0.02 Cr | 0.10% |
| Ather Energy Ltd | Equity | ₹0.02 Cr | 0.10% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.02 Cr | 0.10% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.02 Cr | 0.10% |
| Maharashtra Scooters Ltd | Equity | ₹0.02 Cr | 0.10% |
| Ceat Ltd | Equity | ₹0.02 Cr | 0.10% |
| Granules India Ltd | Equity | ₹0.02 Cr | 0.10% |
| ABB India Ltd | Equity | ₹0.02 Cr | 0.10% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.02 Cr | 0.09% |
| SKF India (Industrial) Ltd | Equity | ₹0.02 Cr | 0.09% |
| Natco Pharma Ltd | Equity | ₹0.02 Cr | 0.09% |
| Lemon Tree Hotels Ltd | Equity | ₹0.02 Cr | 0.09% |
| Anant Raj Ltd | Equity | ₹0.02 Cr | 0.09% |
| Aarti Industries Ltd | Equity | ₹0.02 Cr | 0.09% |
| Cochin Shipyard Ltd | Equity | ₹0.02 Cr | 0.09% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.09% |
| Indraprastha Gas Ltd | Equity | ₹0.02 Cr | 0.09% |
| JSW Energy Ltd | Equity | ₹0.02 Cr | 0.09% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.09% |
| Sagility Ltd | Equity | ₹0.02 Cr | 0.09% |
| PVR INOX Ltd | Equity | ₹0.02 Cr | 0.09% |
| Pfizer Ltd | Equity | ₹0.02 Cr | 0.09% |
| Usha Martin Ltd | Equity | ₹0.02 Cr | 0.09% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.02 Cr | 0.09% |
| Can Fin Homes Ltd | Equity | ₹0.02 Cr | 0.09% |
| EIH Ltd | Equity | ₹0.02 Cr | 0.09% |
| Poly Medicure Ltd | Equity | ₹0.02 Cr | 0.09% |
| Bharti Hexacom Ltd | Equity | ₹0.02 Cr | 0.09% |
| Capri Global Capital Ltd | Equity | ₹0.02 Cr | 0.09% |
| Nava Ltd | Equity | ₹0.02 Cr | 0.09% |
| Cohance Lifesciences Ltd | Equity | ₹0.02 Cr | 0.09% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.08% |
| CCL Products (India) Ltd | Equity | ₹0.02 Cr | 0.08% |
| IndiaMART InterMESH Ltd | Equity | ₹0.02 Cr | 0.08% |
| Linde India Ltd | Equity | ₹0.02 Cr | 0.08% |
| NCC Ltd | Equity | ₹0.02 Cr | 0.08% |
| Escorts Kubota Ltd | Equity | ₹0.02 Cr | 0.08% |
| Zydus Lifesciences Ltd | Equity | ₹0.02 Cr | 0.08% |
| BEML Ltd | Equity | ₹0.02 Cr | 0.08% |
| Sonata Software Ltd | Equity | ₹0.02 Cr | 0.08% |
| HFCL Ltd | Equity | ₹0.02 Cr | 0.08% |
| Gillette India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Sobha Ltd | Equity | ₹0.02 Cr | 0.08% |
| Syngene International Ltd | Equity | ₹0.02 Cr | 0.08% |
| Mahanagar Gas Ltd | Equity | ₹0.02 Cr | 0.08% |
| United Breweries Ltd | Equity | ₹0.02 Cr | 0.08% |
| L&T Technology Services Ltd | Equity | ₹0.02 Cr | 0.08% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.02 Cr | 0.08% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.02 Cr | 0.08% |
| K.P.R. Mill Ltd | Equity | ₹0.02 Cr | 0.08% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.02 Cr | 0.08% |
| Whirlpool of India Ltd | Equity | ₹0.02 Cr | 0.08% |
| General Insurance Corp of India | Equity | ₹0.02 Cr | 0.08% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.02 Cr | 0.08% |
| Titagarh Rail Systems Ltd | Equity | ₹0.02 Cr | 0.08% |
| Brainbees Solutions Ltd | Equity | ₹0.02 Cr | 0.08% |
| Godfrey Phillips India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Tata Technologies Ltd | Equity | ₹0.02 Cr | 0.08% |
| Zen Technologies Ltd | Equity | ₹0.02 Cr | 0.08% |
| Choice International Ltd | Equity | ₹0.02 Cr | 0.08% |
| ACC Ltd | Equity | ₹0.02 Cr | 0.08% |
| Bata India Ltd | Equity | ₹0.02 Cr | 0.08% |
| V-Guard Industries Ltd | Equity | ₹0.02 Cr | 0.07% |
| Chalet Hotels Ltd | Equity | ₹0.02 Cr | 0.07% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.02 Cr | 0.07% |
| Birlasoft Ltd | Equity | ₹0.02 Cr | 0.07% |
| Thermax Ltd | Equity | ₹0.02 Cr | 0.07% |
| Swan Corp Ltd | Equity | ₹0.02 Cr | 0.07% |
| Syrma SGS Technology Ltd | Equity | ₹0.02 Cr | 0.07% |
| Hindustan Zinc Ltd | Equity | ₹0.02 Cr | 0.07% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
| Triveni Turbine Ltd | Equity | ₹0.02 Cr | 0.07% |
| Premier Energies Ltd | Equity | ₹0.02 Cr | 0.07% |
| AAVAS Financiers Ltd | Equity | ₹0.02 Cr | 0.07% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.02 Cr | 0.07% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.02 Cr | 0.07% |
| 3M India Ltd | Equity | ₹0.02 Cr | 0.07% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.02 Cr | 0.07% |
| Afcons Infrastructure Ltd | Equity | ₹0.02 Cr | 0.07% |
| CRISIL Ltd | Equity | ₹0.02 Cr | 0.07% |
| Bayer CropScience Ltd | Equity | ₹0.02 Cr | 0.07% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
| Ajanta Pharma Ltd | Equity | ₹0.02 Cr | 0.07% |
| Deepak Nitrite Ltd | Equity | ₹0.02 Cr | 0.07% |
| Life Insurance Corporation of India | Equity | ₹0.02 Cr | 0.07% |
| Sapphire Foods India Ltd | Equity | ₹0.02 Cr | 0.07% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.07% |
| Global Health Ltd | Equity | ₹0.02 Cr | 0.07% |
| Godawari Power & Ispat Ltd | Equity | ₹0.02 Cr | 0.07% |
| Gravita India Ltd | Equity | ₹0.02 Cr | 0.07% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.02 Cr | 0.07% |
| PCBL Chemical Ltd | Equity | ₹0.02 Cr | 0.07% |
| Finolex Cables Ltd | Equity | ₹0.02 Cr | 0.07% |
| JM Financial Ltd | Equity | ₹0.02 Cr | 0.07% |
| Ramkrishna Forgings Ltd | Equity | ₹0.02 Cr | 0.07% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.02 Cr | 0.07% |
| LT Foods Ltd | Equity | ₹0.02 Cr | 0.07% |
| Newgen Software Technologies Ltd | Equity | ₹0.02 Cr | 0.07% |
| Devyani International Ltd | Equity | ₹0.02 Cr | 0.07% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
| TBO Tek Ltd | Equity | ₹0.02 Cr | 0.07% |
| Sun TV Network Ltd | Equity | ₹0.02 Cr | 0.06% |
| Netweb Technologies India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Indegene Ltd | Equity | ₹0.02 Cr | 0.06% |
| JK Tyre & Industries Ltd | Equity | ₹0.02 Cr | 0.06% |
| Engineers India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Tata Investment Corp Ltd | Equity | ₹0.02 Cr | 0.06% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.02 Cr | 0.06% |
| IRCON International Ltd | Equity | ₹0.02 Cr | 0.06% |
| Balrampur Chini Mills Ltd | Equity | ₹0.01 Cr | 0.06% |
| Endurance Technologies Ltd | Equity | ₹0.01 Cr | 0.06% |
| Olectra Greentech Ltd | Equity | ₹0.01 Cr | 0.06% |
| Bank of Maharashtra | Equity | ₹0.01 Cr | 0.06% |
| Aadhar Housing Finance Ltd | Equity | ₹0.01 Cr | 0.06% |
| Ola Electric Mobility Ltd | Equity | ₹0.01 Cr | 0.06% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.06% |
| Finolex Industries Ltd | Equity | ₹0.01 Cr | 0.06% |
| Metropolis Healthcare Ltd | Equity | ₹0.01 Cr | 0.06% |
| Reliance Infrastructure Ltd | Equity | ₹0.01 Cr | 0.06% |
| Honeywell Automation India Ltd | Equity | ₹0.01 Cr | 0.06% |
| NTPC Green Energy Ltd | Equity | ₹0.01 Cr | 0.06% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.01 Cr | 0.06% |
| Century Plyboards (India) Ltd | Equity | ₹0.01 Cr | 0.06% |
| JSW Infrastructure Ltd | Equity | ₹0.01 Cr | 0.06% |
| NMDC Steel Ltd | Equity | ₹0.01 Cr | 0.06% |
| DCM Shriram Ltd | Equity | ₹0.01 Cr | 0.06% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.01 Cr | 0.06% |
| BASF India Ltd | Equity | ₹0.01 Cr | 0.06% |
| UTI Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.06% |
| AWL Agri Business Ltd | Equity | ₹0.01 Cr | 0.06% |
| Welspun Living Ltd | Equity | ₹0.01 Cr | 0.06% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.01 Cr | 0.06% |
| Concord Biotech Ltd | Equity | ₹0.01 Cr | 0.06% |
| Minda Corp 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% |
| DOMS Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.01 Cr | 0.05% |
| Vardhman Textiles Ltd | Equity | ₹0.01 Cr | 0.05% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| SKF India Ltd | Equity | ₹0.01 Cr | 0.05% |
| HEG Ltd | Equity | ₹0.01 Cr | 0.05% |
| Elecon Engineering Co Ltd | Equity | ₹0.01 Cr | 0.05% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| NLC India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Signatureglobal (India) Ltd | Equity | ₹0.01 Cr | 0.05% |
| Kirloskar Brothers Ltd | Equity | ₹0.01 Cr | 0.05% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.05% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.01 Cr | 0.05% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.01 Cr | 0.05% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.05% |
| Action Construction Equipment 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% |
| KSB Ltd | Equity | ₹0.01 Cr | 0.05% |
| Tejas Networks Ltd | Equity | ₹0.01 Cr | 0.05% |
| BLS International Services Ltd | Equity | ₹0.01 Cr | 0.05% |
| Honasa Consumer Ltd | Equity | ₹0.01 Cr | 0.05% |
| The Shipping Corp of India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Praj Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Jupiter Wagons Ltd | Equity | ₹0.01 Cr | 0.05% |
| Caplin Point Laboratories Ltd | Equity | ₹0.01 Cr | 0.05% |
| Gujarat Gas Ltd | Equity | ₹0.01 Cr | 0.04% |
| Jindal Saw Ltd | Equity | ₹0.01 Cr | 0.04% |
| Central Bank of India | Equity | ₹0.01 Cr | 0.04% |
| Graphite India 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% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.04% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| Trident Ltd | Equity | ₹0.01 Cr | 0.04% |
| Blue Dart Express Ltd | Equity | ₹0.01 Cr | 0.04% |
| IFCI Ltd | Equity | ₹0.01 Cr | 0.04% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.01 Cr | 0.04% |
| Cera Sanitaryware Ltd | Equity | ₹0.01 Cr | 0.04% |
| Valor Estate Ltd | Equity | ₹0.01 Cr | 0.04% |
| Bombay Burmah Trading Corp 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% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.04% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.01 Cr | 0.04% |
| Akzo Nobel India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Saregama India Ltd | Equity | ₹0.01 Cr | 0.04% |
| ITI 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 | 0.03% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.01 Cr | 0.03% |
| Bajaj Housing Finance Ltd | Equity | ₹0.01 Cr | 0.03% |
| CE Info Systems Ltd | Equity | ₹0.01 Cr | 0.03% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.03% |
| RHI Magnesita India Ltd | Equity | ₹0.01 Cr | 0.03% |
| INOX India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Godrej Agrovet Ltd Ordinary Shares | 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% |
| JBM Auto Ltd | Equity | ₹0.01 Cr | 0.03% |
| Maharashtra Seamless Ltd | Equity | ₹0.01 Cr | 0.03% |
| Campus Activewear Ltd | Equity | ₹0.01 Cr | 0.03% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.01 Cr | 0.03% |
| ACME Solar Holdings Ltd | Equity | ₹0.01 Cr | 0.03% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| Indian Overseas Bank | Equity | ₹0.01 Cr | 0.03% |
| Alok Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.01 Cr | 0.02% |
| Blue Jet Healthcare Ltd | Equity | ₹0.01 Cr | 0.02% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.01 Cr | 0.02% |
| UCO Bank | 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 International Ltd | Equity | ₹0 Cr | 0.01% |
| ADANI ENTERPRISES LIMITED @ | Equity - Warrants/Rights (Call) | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.46%
Mid Cap Stocks
26.09%
Small Cap Stocks
22.04%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7 Cr | 28.70% |
| Industrials | ₹3.2 Cr | 13.10% |
| Consumer Cyclical | ₹2.83 Cr | 11.61% |
| Technology | ₹2.22 Cr | 9.11% |
| Basic Materials | ₹2.05 Cr | 8.38% |
| Healthcare | ₹1.96 Cr | 8.01% |
| Energy | ₹1.46 Cr | 5.98% |
| Consumer Defensive | ₹1.4 Cr | 5.73% |
| Communication Services | ₹0.86 Cr | 3.52% |
| Utilities | ₹0.82 Cr | 3.34% |
| Real Estate | ₹0.37 Cr | 1.53% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Ashutosh Shirwaikar
Since July 2024
Additional Scheme Detailsas of 30th November 2025
ISIN INF959L01HO1 | Expense Ratio 0.36% | Exit Load No Charges | Fund Size ₹24 Cr | Age 1 year 5 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
₹9,102 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 07-Jan-2026, is ₹10.24.
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 99.03% in equities, 0.00% in bonds, and 0.97% 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 (07-Jan-26)
₹10.240.09%1D
Returns (Since Inception)
1.63%
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, 5 months and 21 days, having been launched on 18-Jul-24.
As of 07-Jan-26, it has a Net Asset Value (NAV) of ₹10.24, Assets Under Management (AUM) of 24.40 Crores, and an expense ratio of 0.36%.
As of 07-Jan-26, it has a Net Asset Value (NAV) of ₹10.24, Assets Under Management (AUM) of 24.40 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 1.63% since inception.
- The fund's asset allocation comprises around 99.03% in equities, 0.00% in debts, and 0.97% 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
+5.76%
— (Cat Avg.)
Since Inception
+1.63%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹24.16 Cr | 99.03% |
| Others | ₹0.24 Cr | 0.97% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1.32 Cr | 5.39% |
| Reliance Industries Ltd | Equity | ₹0.91 Cr | 3.72% |
| ICICI Bank Ltd | Equity | ₹0.85 Cr | 3.47% |
| Bharti Airtel Ltd | Equity | ₹0.49 Cr | 2.01% |
| Infosys Ltd | Equity | ₹0.48 Cr | 1.97% |
| Larsen & Toubro Ltd | Equity | ₹0.41 Cr | 1.67% |
| State Bank of India | Equity | ₹0.35 Cr | 1.42% |
| ITC Ltd | Equity | ₹0.33 Cr | 1.37% |
| Axis Bank Ltd | Equity | ₹0.31 Cr | 1.28% |
| Mahindra & Mahindra Ltd | Equity | ₹0.28 Cr | 1.17% |
| Tata Consultancy Services Ltd | Equity | ₹0.27 Cr | 1.12% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.27 Cr | 1.10% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash - Repurchase Agreement | ₹0.24 Cr | 0.97% |
| Bajaj Finance Ltd | Equity | ₹0.24 Cr | 0.97% |
| BSE Ltd | Equity | ₹0.19 Cr | 0.78% |
| Hindustan Unilever Ltd | Equity | ₹0.19 Cr | 0.77% |
| Eternal Ltd | Equity | ₹0.18 Cr | 0.73% |
| Maruti Suzuki India Ltd | Equity | ₹0.18 Cr | 0.73% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.17 Cr | 0.68% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.15 Cr | 0.61% |
| HCL Technologies Ltd | Equity | ₹0.15 Cr | 0.60% |
| Titan Co Ltd | Equity | ₹0.14 Cr | 0.57% |
| NTPC Ltd | Equity | ₹0.13 Cr | 0.54% |
| Hero MotoCorp Ltd | Equity | ₹0.13 Cr | 0.53% |
| Bharat Electronics Ltd | Equity | ₹0.13 Cr | 0.52% |
| Tata Steel Ltd | Equity | ₹0.12 Cr | 0.49% |
| UltraTech Cement Ltd | Equity | ₹0.12 Cr | 0.48% |
| Laurus Labs Ltd | Equity | ₹0.12 Cr | 0.47% |
| Asian Paints Ltd | Equity | ₹0.11 Cr | 0.46% |
| InterGlobe Aviation Ltd | Equity | ₹0.11 Cr | 0.45% |
| Persistent Systems Ltd | Equity | ₹0.11 Cr | 0.45% |
| Suzlon Energy Ltd | Equity | ₹0.1 Cr | 0.43% |
| Power Grid Corp Of India Ltd | Equity | ₹0.1 Cr | 0.43% |
| Bajaj Finserv Ltd | Equity | ₹0.1 Cr | 0.42% |
| Coforge Ltd | Equity | ₹0.1 Cr | 0.42% |
| Shriram Finance Ltd | Equity | ₹0.1 Cr | 0.42% |
| The Federal Bank Ltd | Equity | ₹0.1 Cr | 0.42% |
| Hindalco Industries Ltd | Equity | ₹0.1 Cr | 0.41% |
| PB Fintech Ltd | Equity | ₹0.1 Cr | 0.40% |
| Cummins India Ltd | Equity | ₹0.1 Cr | 0.40% |
| Dixon Technologies (India) Ltd | Equity | ₹0.1 Cr | 0.39% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.1 Cr | 0.39% |
| JSW Steel Ltd | Equity | ₹0.09 Cr | 0.38% |
| IndusInd Bank Ltd | Equity | ₹0.09 Cr | 0.37% |
| Grasim Industries Ltd | Equity | ₹0.09 Cr | 0.37% |
| HDFC Asset Management Co Ltd | Equity | ₹0.09 Cr | 0.36% |
| Bajaj Auto Ltd | Equity | ₹0.09 Cr | 0.35% |
| AU Small Finance Bank Ltd | Equity | ₹0.09 Cr | 0.35% |
| Jio Financial Services Ltd | Equity | ₹0.09 Cr | 0.35% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.35% |
| Eicher Motors Ltd | Equity | ₹0.08 Cr | 0.34% |
| Central Depository Services (India) Ltd | Equity | ₹0.08 Cr | 0.34% |
| Tech Mahindra Ltd | Equity | ₹0.08 Cr | 0.34% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.08 Cr | 0.33% |
| Trent Ltd | Equity | ₹0.08 Cr | 0.33% |
| Lupin Ltd | Equity | ₹0.08 Cr | 0.33% |
| IDFC First Bank Ltd | Equity | ₹0.08 Cr | 0.33% |
| Tata Motors Ltd | Equity | ₹0.08 Cr | 0.32% |
| One97 Communications Ltd | Equity | ₹0.08 Cr | 0.32% |
| Nestle India Ltd | Equity | ₹0.08 Cr | 0.32% |
| Fortis Healthcare Ltd | Equity | ₹0.08 Cr | 0.31% |
| Vedanta Ltd | Equity | ₹0.08 Cr | 0.31% |
| SBI Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.31% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.30% |
| Cipla Ltd | Equity | ₹0.07 Cr | 0.30% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.30% |
| Coal India Ltd | Equity | ₹0.07 Cr | 0.30% |
| Radico Khaitan Ltd | Equity | ₹0.07 Cr | 0.30% |
| Ashok Leyland Ltd | Equity | ₹0.07 Cr | 0.30% |
| Yes Bank Ltd | Equity | ₹0.07 Cr | 0.30% |
| Max Financial Services Ltd | Equity | ₹0.07 Cr | 0.29% |
| TVS Motor Co Ltd | Equity | ₹0.07 Cr | 0.29% |
| Divi's Laboratories Ltd | Equity | ₹0.07 Cr | 0.29% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.07 Cr | 0.29% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.07 Cr | 0.29% |
| UPL Ltd | Equity | ₹0.07 Cr | 0.28% |
| SRF Ltd | Equity | ₹0.07 Cr | 0.28% |
| Karur Vysya Bank Ltd | Equity | ₹0.07 Cr | 0.28% |
| Delhivery Ltd | Equity | ₹0.07 Cr | 0.27% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.07 Cr | 0.27% |
| Tata Consumer Products Ltd | Equity | ₹0.07 Cr | 0.27% |
| Muthoot Finance Ltd | Equity | ₹0.06 Cr | 0.26% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.06 Cr | 0.26% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.06 Cr | 0.26% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.06 Cr | 0.26% |
| GMR Airports Ltd | Equity | ₹0.06 Cr | 0.25% |
| Bharat Forge Ltd | Equity | ₹0.06 Cr | 0.25% |
| Wipro Ltd | Equity | ₹0.06 Cr | 0.25% |
| Navin Fluorine International Ltd | Equity | ₹0.06 Cr | 0.25% |
| Marico Ltd | Equity | ₹0.06 Cr | 0.25% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.06 Cr | 0.25% |
| Polycab India Ltd | Equity | ₹0.06 Cr | 0.24% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.06 Cr | 0.24% |
| Britannia Industries Ltd | Equity | ₹0.06 Cr | 0.24% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.06 Cr | 0.24% |
| GE Vernova T&D India Ltd | Equity | ₹0.06 Cr | 0.23% |
| City Union Bank Ltd | Equity | ₹0.06 Cr | 0.23% |
| Tata Power Co Ltd | Equity | ₹0.06 Cr | 0.23% |
| Indian Hotels Co Ltd | Equity | ₹0.06 Cr | 0.23% |
| Varun Beverages Ltd | Equity | ₹0.06 Cr | 0.23% |
| Aurobindo Pharma Ltd | Equity | ₹0.05 Cr | 0.23% |
| RBL Bank Ltd | Equity | ₹0.05 Cr | 0.22% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.22% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.05 Cr | 0.22% |
| Sundaram Finance Ltd | Equity | ₹0.05 Cr | 0.21% |
| Phoenix Mills Ltd | Equity | ₹0.05 Cr | 0.21% |
| Indian Oil Corp Ltd | Equity | ₹0.05 Cr | 0.21% |
| Swiggy Ltd | Equity | ₹0.05 Cr | 0.21% |
| Mphasis Ltd | Equity | ₹0.05 Cr | 0.21% |
| Alkem Laboratories Ltd | Equity | ₹0.05 Cr | 0.21% |
| Adani Enterprises Ltd | Equity | ₹0.05 Cr | 0.21% |
| Godrej Properties Ltd | Equity | ₹0.05 Cr | 0.21% |
| Avenue Supermarts Ltd | Equity | ₹0.05 Cr | 0.21% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.21% |
| Voltas Ltd | Equity | ₹0.05 Cr | 0.21% |
| APL Apollo Tubes Ltd | Equity | ₹0.05 Cr | 0.20% |
| Adani Power Ltd | Equity | ₹0.05 Cr | 0.20% |
| Kaynes Technology India Ltd | Equity | ₹0.05 Cr | 0.20% |
| Indian Bank | Equity | ₹0.05 Cr | 0.20% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.05 Cr | 0.20% |
| PNB Housing Finance Ltd | Equity | ₹0.05 Cr | 0.20% |
| Dabur India Ltd | Equity | ₹0.05 Cr | 0.20% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.05 Cr | 0.20% |
| Waaree Energies Ltd | Equity | ₹0.05 Cr | 0.20% |
| Redington Ltd | Equity | ₹0.05 Cr | 0.20% |
| LTIMindtree Ltd | Equity | ₹0.05 Cr | 0.20% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.20% |
| Union Bank of India | Equity | ₹0.05 Cr | 0.19% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.19% |
| Bank of Baroda | Equity | ₹0.05 Cr | 0.19% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.05 Cr | 0.19% |
| MRF Ltd | Equity | ₹0.05 Cr | 0.19% |
| Vishal Mega Mart Ltd | Equity | ₹0.05 Cr | 0.19% |
| Prestige Estates Projects Ltd | Equity | ₹0.05 Cr | 0.19% |
| Manappuram Finance Ltd | Equity | ₹0.05 Cr | 0.19% |
| Power Finance Corp Ltd | Equity | ₹0.05 Cr | 0.19% |
| Coromandel International Ltd | Equity | ₹0.05 Cr | 0.18% |
| Info Edge (India) Ltd | Equity | ₹0.04 Cr | 0.18% |
| Samvardhana Motherson International Ltd | Equity | ₹0.04 Cr | 0.18% |
| PI Industries Ltd | Equity | ₹0.04 Cr | 0.18% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.18% |
| Vodafone Idea Ltd | Equity | ₹0.04 Cr | 0.18% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.18% |
| Aditya Birla Capital Ltd | Equity | ₹0.04 Cr | 0.18% |
| Canara Bank | Equity | ₹0.04 Cr | 0.18% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.18% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.18% |
| Neuland Laboratories Ltd | Equity | ₹0.04 Cr | 0.18% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.04 Cr | 0.17% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.17% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.17% |
| KEI Industries Ltd | Equity | ₹0.04 Cr | 0.17% |
| NMDC Ltd | Equity | ₹0.04 Cr | 0.17% |
| L&T Finance Ltd | Equity | ₹0.04 Cr | 0.17% |
| Mankind Pharma Ltd | Equity | ₹0.04 Cr | 0.17% |
| KFin Technologies Ltd | Equity | ₹0.04 Cr | 0.17% |
| GAIL (India) Ltd | Equity | ₹0.04 Cr | 0.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.04 Cr | 0.17% |
| Gland Pharma Ltd | Equity | ₹0.04 Cr | 0.17% |
| Torrent Power Ltd | Equity | ₹0.04 Cr | 0.16% |
| Poonawalla Fincorp Ltd | Equity | ₹0.04 Cr | 0.16% |
| DLF Ltd | Equity | ₹0.04 Cr | 0.16% |
| Jindal Stainless Ltd | Equity | ₹0.04 Cr | 0.16% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.04 Cr | 0.16% |
| Godrej Consumer Products Ltd | Equity | ₹0.04 Cr | 0.16% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.04 Cr | 0.16% |
| Kalpataru Projects International Ltd | Equity | ₹0.04 Cr | 0.16% |
| Pidilite Industries Ltd | Equity | ₹0.04 Cr | 0.16% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.04 Cr | 0.16% |
| NHPC Ltd | Equity | ₹0.04 Cr | 0.16% |
| IIFL Finance Ltd | Equity | ₹0.04 Cr | 0.16% |
| JK Cement Ltd | Equity | ₹0.04 Cr | 0.16% |
| REC Ltd | Equity | ₹0.04 Cr | 0.16% |
| Page Industries Ltd | Equity | ₹0.04 Cr | 0.16% |
| Biocon Ltd | Equity | ₹0.04 Cr | 0.16% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.04 Cr | 0.16% |
| Ramco Cements Ltd | Equity | ₹0.04 Cr | 0.16% |
| Bandhan Bank Ltd | Equity | ₹0.04 Cr | 0.16% |
| Jubilant Foodworks Ltd | Equity | ₹0.04 Cr | 0.15% |
| UNO Minda Ltd | Equity | ₹0.04 Cr | 0.15% |
| Inox Wind Ltd | Equity | ₹0.04 Cr | 0.15% |
| National Aluminium Co Ltd | Equity | ₹0.04 Cr | 0.15% |
| United Spirits Ltd | Equity | ₹0.04 Cr | 0.15% |
| Blue Star Ltd | Equity | ₹0.04 Cr | 0.15% |
| Punjab National Bank | Equity | ₹0.04 Cr | 0.15% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.04 Cr | 0.15% |
| Tata Chemicals Ltd | Equity | ₹0.04 Cr | 0.15% |
| Oil India Ltd | Equity | ₹0.04 Cr | 0.15% |
| Brigade Enterprises Ltd | Equity | ₹0.04 Cr | 0.15% |
| Supreme Industries Ltd | Equity | ₹0.03 Cr | 0.14% |
| NBCC India Ltd | Equity | ₹0.03 Cr | 0.14% |
| Sammaan Capital Ltd | Equity | ₹0.03 Cr | 0.14% |
| Tata Communications Ltd | Equity | ₹0.03 Cr | 0.14% |
| Asahi India Glass Ltd | Equity | ₹0.03 Cr | 0.14% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.03 Cr | 0.14% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.03 Cr | 0.14% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.03 Cr | 0.14% |
| Jindal Steel Ltd | Equity | ₹0.03 Cr | 0.14% |
| Piramal Pharma Ltd | Equity | ₹0.03 Cr | 0.14% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.03 Cr | 0.14% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.03 Cr | 0.14% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.14% |
| Reliance Power Ltd | Equity | ₹0.03 Cr | 0.14% |
| Timken India Ltd | Equity | ₹0.03 Cr | 0.13% |
| Petronet LNG Ltd | Equity | ₹0.03 Cr | 0.13% |
| Welspun Corp Ltd | Equity | ₹0.03 Cr | 0.13% |
| Ipca Laboratories Ltd | Equity | ₹0.03 Cr | 0.13% |
| Nuvama Wealth Management Ltd | Equity | ₹0.03 Cr | 0.13% |
| Anand Rathi Wealth Ltd | Equity | ₹0.03 Cr | 0.13% |
| KPIT Technologies Ltd | Equity | ₹0.03 Cr | 0.13% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.03 Cr | 0.13% |
| Indian Energy Exchange Ltd | Equity | ₹0.03 Cr | 0.13% |
| Five-Star Business Finance Ltd | Equity | ₹0.03 Cr | 0.13% |
| Elgi Equipments Ltd | Equity | ₹0.03 Cr | 0.13% |
| Firstsource Solutions Ltd | Equity | ₹0.03 Cr | 0.13% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.03 Cr | 0.13% |
| Steel Authority Of India Ltd | Equity | ₹0.03 Cr | 0.13% |
| Havells India Ltd | Equity | ₹0.03 Cr | 0.13% |
| Kalyan Jewellers India Ltd | Equity | ₹0.03 Cr | 0.13% |
| ITC Hotels Ltd | Equity | ₹0.03 Cr | 0.13% |
| CESC Ltd | Equity | ₹0.03 Cr | 0.13% |
| Hindustan Copper Ltd | Equity | ₹0.03 Cr | 0.13% |
| Oberoi Realty Ltd | Equity | ₹0.03 Cr | 0.13% |
| Patanjali Foods Ltd | Equity | ₹0.03 Cr | 0.13% |
| PTC Industries Ltd | Equity | ₹0.03 Cr | 0.13% |
| Oracle Financial Services Software Ltd | Equity | ₹0.03 Cr | 0.13% |
| E I D Parry India Ltd | Equity | ₹0.03 Cr | 0.13% |
| Affle 3i Ltd | Equity | ₹0.03 Cr | 0.12% |
| Emami Ltd | Equity | ₹0.03 Cr | 0.12% |
| Sundaram Fasteners Ltd | Equity | ₹0.03 Cr | 0.12% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.03 Cr | 0.12% |
| Balkrishna Industries Ltd | Equity | ₹0.03 Cr | 0.12% |
| Adani Energy Solutions Ltd | Equity | ₹0.03 Cr | 0.12% |
| Rail Vikas Nigam Ltd | Equity | ₹0.03 Cr | 0.12% |
| Ambuja Cements Ltd | Equity | ₹0.03 Cr | 0.12% |
| Wockhardt Ltd | Equity | ₹0.03 Cr | 0.12% |
| Intellect Design Arena Ltd | Equity | ₹0.03 Cr | 0.12% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.03 Cr | 0.12% |
| Shree Cement Ltd | Equity | ₹0.03 Cr | 0.12% |
| HBL Engineering Ltd | Equity | ₹0.03 Cr | 0.12% |
| Bank of India | Equity | ₹0.03 Cr | 0.12% |
| Carborundum Universal Ltd | Equity | ₹0.03 Cr | 0.12% |
| Astral Ltd | Equity | ₹0.03 Cr | 0.12% |
| Hyundai Motor India 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% |
| eClerx Services Ltd | Equity | ₹0.03 Cr | 0.12% |
| Solar Industries India Ltd | Equity | ₹0.03 Cr | 0.11% |
| Aegis Logistics Ltd | Equity | ₹0.03 Cr | 0.11% |
| Lodha Developers Ltd | Equity | ₹0.03 Cr | 0.11% |
| Adani Green Energy Ltd | Equity | ₹0.03 Cr | 0.11% |
| Cyient Ltd | Equity | ₹0.03 Cr | 0.11% |
| PG Electroplast Ltd | Equity | ₹0.03 Cr | 0.11% |
| Exide Industries Ltd | Equity | ₹0.03 Cr | 0.11% |
| Atul Ltd | Equity | ₹0.03 Cr | 0.11% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.03 Cr | 0.11% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.03 Cr | 0.11% |
| Adani Total Gas Ltd | Equity | ₹0.03 Cr | 0.11% |
| Castrol India Ltd | Equity | ₹0.03 Cr | 0.11% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.03 Cr | 0.11% |
| Apollo Tyres Ltd | Equity | ₹0.03 Cr | 0.11% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.03 Cr | 0.11% |
| LIC Housing Finance Ltd | Equity | ₹0.03 Cr | 0.11% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.03 Cr | 0.11% |
| Berger Paints India Ltd | Equity | ₹0.03 Cr | 0.11% |
| Dalmia Bharat Ltd | Equity | ₹0.03 Cr | 0.11% |
| KEC International Ltd | Equity | ₹0.03 Cr | 0.11% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.03 Cr | 0.11% |
| Kajaria Ceramics Ltd | Equity | ₹0.03 Cr | 0.10% |
| Sai Life Sciences Ltd | Equity | ₹0.03 Cr | 0.10% |
| Jubilant Pharmova Ltd | Equity | ₹0.03 Cr | 0.10% |
| Home First Finance Co India Ltd --- | Equity | ₹0.03 Cr | 0.10% |
| Bosch Ltd | Equity | ₹0.03 Cr | 0.10% |
| Data Patterns (India) Ltd | Equity | ₹0.03 Cr | 0.10% |
| Siemens Ltd | Equity | ₹0.03 Cr | 0.10% |
| Schaeffler India Ltd | Equity | ₹0.02 Cr | 0.10% |
| Force Motors Ltd | Equity | ₹0.02 Cr | 0.10% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.02 Cr | 0.10% |
| Jyoti CNC Automation Ltd | Equity | ₹0.02 Cr | 0.10% |
| Zensar Technologies Ltd | Equity | ₹0.02 Cr | 0.10% |
| Go Digit General Insurance Ltd | Equity | ₹0.02 Cr | 0.10% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.10% |
| Apar Industries Ltd | Equity | ₹0.02 Cr | 0.10% |
| Craftsman Automation Ltd | Equity | ₹0.02 Cr | 0.10% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.02 Cr | 0.10% |
| Abbott India Ltd | Equity | ₹0.02 Cr | 0.10% |
| Siemens Energy India Ltd | Equity | ₹0.02 Cr | 0.10% |
| AIA Engineering Ltd | Equity | ₹0.02 Cr | 0.10% |
| Gujarat State Petronet Ltd | Equity | ₹0.02 Cr | 0.10% |
| Ather Energy Ltd | Equity | ₹0.02 Cr | 0.10% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.02 Cr | 0.10% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.02 Cr | 0.10% |
| Maharashtra Scooters Ltd | Equity | ₹0.02 Cr | 0.10% |
| Ceat Ltd | Equity | ₹0.02 Cr | 0.10% |
| Granules India Ltd | Equity | ₹0.02 Cr | 0.10% |
| ABB India Ltd | Equity | ₹0.02 Cr | 0.10% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.02 Cr | 0.09% |
| SKF India (Industrial) Ltd | Equity | ₹0.02 Cr | 0.09% |
| Natco Pharma Ltd | Equity | ₹0.02 Cr | 0.09% |
| Lemon Tree Hotels Ltd | Equity | ₹0.02 Cr | 0.09% |
| Anant Raj Ltd | Equity | ₹0.02 Cr | 0.09% |
| Aarti Industries Ltd | Equity | ₹0.02 Cr | 0.09% |
| Cochin Shipyard Ltd | Equity | ₹0.02 Cr | 0.09% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.09% |
| Indraprastha Gas Ltd | Equity | ₹0.02 Cr | 0.09% |
| JSW Energy Ltd | Equity | ₹0.02 Cr | 0.09% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.09% |
| Sagility Ltd | Equity | ₹0.02 Cr | 0.09% |
| PVR INOX Ltd | Equity | ₹0.02 Cr | 0.09% |
| Pfizer Ltd | Equity | ₹0.02 Cr | 0.09% |
| Usha Martin Ltd | Equity | ₹0.02 Cr | 0.09% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.02 Cr | 0.09% |
| Can Fin Homes Ltd | Equity | ₹0.02 Cr | 0.09% |
| EIH Ltd | Equity | ₹0.02 Cr | 0.09% |
| Poly Medicure Ltd | Equity | ₹0.02 Cr | 0.09% |
| Bharti Hexacom Ltd | Equity | ₹0.02 Cr | 0.09% |
| Capri Global Capital Ltd | Equity | ₹0.02 Cr | 0.09% |
| Nava Ltd | Equity | ₹0.02 Cr | 0.09% |
| Cohance Lifesciences Ltd | Equity | ₹0.02 Cr | 0.09% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.08% |
| CCL Products (India) Ltd | Equity | ₹0.02 Cr | 0.08% |
| IndiaMART InterMESH Ltd | Equity | ₹0.02 Cr | 0.08% |
| Linde India Ltd | Equity | ₹0.02 Cr | 0.08% |
| NCC Ltd | Equity | ₹0.02 Cr | 0.08% |
| Escorts Kubota Ltd | Equity | ₹0.02 Cr | 0.08% |
| Zydus Lifesciences Ltd | Equity | ₹0.02 Cr | 0.08% |
| BEML Ltd | Equity | ₹0.02 Cr | 0.08% |
| Sonata Software Ltd | Equity | ₹0.02 Cr | 0.08% |
| HFCL Ltd | Equity | ₹0.02 Cr | 0.08% |
| Gillette India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Sobha Ltd | Equity | ₹0.02 Cr | 0.08% |
| Syngene International Ltd | Equity | ₹0.02 Cr | 0.08% |
| Mahanagar Gas Ltd | Equity | ₹0.02 Cr | 0.08% |
| United Breweries Ltd | Equity | ₹0.02 Cr | 0.08% |
| L&T Technology Services Ltd | Equity | ₹0.02 Cr | 0.08% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.02 Cr | 0.08% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.02 Cr | 0.08% |
| K.P.R. Mill Ltd | Equity | ₹0.02 Cr | 0.08% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.02 Cr | 0.08% |
| Whirlpool of India Ltd | Equity | ₹0.02 Cr | 0.08% |
| General Insurance Corp of India | Equity | ₹0.02 Cr | 0.08% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.02 Cr | 0.08% |
| Titagarh Rail Systems Ltd | Equity | ₹0.02 Cr | 0.08% |
| Brainbees Solutions Ltd | Equity | ₹0.02 Cr | 0.08% |
| Godfrey Phillips India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Tata Technologies Ltd | Equity | ₹0.02 Cr | 0.08% |
| Zen Technologies Ltd | Equity | ₹0.02 Cr | 0.08% |
| Choice International Ltd | Equity | ₹0.02 Cr | 0.08% |
| ACC Ltd | Equity | ₹0.02 Cr | 0.08% |
| Bata India Ltd | Equity | ₹0.02 Cr | 0.08% |
| V-Guard Industries Ltd | Equity | ₹0.02 Cr | 0.07% |
| Chalet Hotels Ltd | Equity | ₹0.02 Cr | 0.07% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.02 Cr | 0.07% |
| Birlasoft Ltd | Equity | ₹0.02 Cr | 0.07% |
| Thermax Ltd | Equity | ₹0.02 Cr | 0.07% |
| Swan Corp Ltd | Equity | ₹0.02 Cr | 0.07% |
| Syrma SGS Technology Ltd | Equity | ₹0.02 Cr | 0.07% |
| Hindustan Zinc Ltd | Equity | ₹0.02 Cr | 0.07% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
| Triveni Turbine Ltd | Equity | ₹0.02 Cr | 0.07% |
| Premier Energies Ltd | Equity | ₹0.02 Cr | 0.07% |
| AAVAS Financiers Ltd | Equity | ₹0.02 Cr | 0.07% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.02 Cr | 0.07% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.02 Cr | 0.07% |
| 3M India Ltd | Equity | ₹0.02 Cr | 0.07% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.02 Cr | 0.07% |
| Afcons Infrastructure Ltd | Equity | ₹0.02 Cr | 0.07% |
| CRISIL Ltd | Equity | ₹0.02 Cr | 0.07% |
| Bayer CropScience Ltd | Equity | ₹0.02 Cr | 0.07% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
| Ajanta Pharma Ltd | Equity | ₹0.02 Cr | 0.07% |
| Deepak Nitrite Ltd | Equity | ₹0.02 Cr | 0.07% |
| Life Insurance Corporation of India | Equity | ₹0.02 Cr | 0.07% |
| Sapphire Foods India Ltd | Equity | ₹0.02 Cr | 0.07% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.07% |
| Global Health Ltd | Equity | ₹0.02 Cr | 0.07% |
| Godawari Power & Ispat Ltd | Equity | ₹0.02 Cr | 0.07% |
| Gravita India Ltd | Equity | ₹0.02 Cr | 0.07% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.02 Cr | 0.07% |
| PCBL Chemical Ltd | Equity | ₹0.02 Cr | 0.07% |
| Finolex Cables Ltd | Equity | ₹0.02 Cr | 0.07% |
| JM Financial Ltd | Equity | ₹0.02 Cr | 0.07% |
| Ramkrishna Forgings Ltd | Equity | ₹0.02 Cr | 0.07% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.02 Cr | 0.07% |
| LT Foods Ltd | Equity | ₹0.02 Cr | 0.07% |
| Newgen Software Technologies Ltd | Equity | ₹0.02 Cr | 0.07% |
| Devyani International Ltd | Equity | ₹0.02 Cr | 0.07% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
| TBO Tek Ltd | Equity | ₹0.02 Cr | 0.07% |
| Sun TV Network Ltd | Equity | ₹0.02 Cr | 0.06% |
| Netweb Technologies India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Indegene Ltd | Equity | ₹0.02 Cr | 0.06% |
| JK Tyre & Industries Ltd | Equity | ₹0.02 Cr | 0.06% |
| Engineers India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Tata Investment Corp Ltd | Equity | ₹0.02 Cr | 0.06% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.02 Cr | 0.06% |
| IRCON International Ltd | Equity | ₹0.02 Cr | 0.06% |
| Balrampur Chini Mills Ltd | Equity | ₹0.01 Cr | 0.06% |
| Endurance Technologies Ltd | Equity | ₹0.01 Cr | 0.06% |
| Olectra Greentech Ltd | Equity | ₹0.01 Cr | 0.06% |
| Bank of Maharashtra | Equity | ₹0.01 Cr | 0.06% |
| Aadhar Housing Finance Ltd | Equity | ₹0.01 Cr | 0.06% |
| Ola Electric Mobility Ltd | Equity | ₹0.01 Cr | 0.06% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.06% |
| Finolex Industries Ltd | Equity | ₹0.01 Cr | 0.06% |
| Metropolis Healthcare Ltd | Equity | ₹0.01 Cr | 0.06% |
| Reliance Infrastructure Ltd | Equity | ₹0.01 Cr | 0.06% |
| Honeywell Automation India Ltd | Equity | ₹0.01 Cr | 0.06% |
| NTPC Green Energy Ltd | Equity | ₹0.01 Cr | 0.06% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.01 Cr | 0.06% |
| Century Plyboards (India) Ltd | Equity | ₹0.01 Cr | 0.06% |
| JSW Infrastructure Ltd | Equity | ₹0.01 Cr | 0.06% |
| NMDC Steel Ltd | Equity | ₹0.01 Cr | 0.06% |
| DCM Shriram Ltd | Equity | ₹0.01 Cr | 0.06% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.01 Cr | 0.06% |
| BASF India Ltd | Equity | ₹0.01 Cr | 0.06% |
| UTI Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.06% |
| AWL Agri Business Ltd | Equity | ₹0.01 Cr | 0.06% |
| Welspun Living Ltd | Equity | ₹0.01 Cr | 0.06% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.01 Cr | 0.06% |
| Concord Biotech Ltd | Equity | ₹0.01 Cr | 0.06% |
| Minda Corp 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% |
| DOMS Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.01 Cr | 0.05% |
| Vardhman Textiles Ltd | Equity | ₹0.01 Cr | 0.05% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| SKF India Ltd | Equity | ₹0.01 Cr | 0.05% |
| HEG Ltd | Equity | ₹0.01 Cr | 0.05% |
| Elecon Engineering Co Ltd | Equity | ₹0.01 Cr | 0.05% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| NLC India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Signatureglobal (India) Ltd | Equity | ₹0.01 Cr | 0.05% |
| Kirloskar Brothers Ltd | Equity | ₹0.01 Cr | 0.05% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.05% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.01 Cr | 0.05% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.01 Cr | 0.05% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.05% |
| Action Construction Equipment 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% |
| KSB Ltd | Equity | ₹0.01 Cr | 0.05% |
| Tejas Networks Ltd | Equity | ₹0.01 Cr | 0.05% |
| BLS International Services Ltd | Equity | ₹0.01 Cr | 0.05% |
| Honasa Consumer Ltd | Equity | ₹0.01 Cr | 0.05% |
| The Shipping Corp of India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Praj Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Jupiter Wagons Ltd | Equity | ₹0.01 Cr | 0.05% |
| Caplin Point Laboratories Ltd | Equity | ₹0.01 Cr | 0.05% |
| Gujarat Gas Ltd | Equity | ₹0.01 Cr | 0.04% |
| Jindal Saw Ltd | Equity | ₹0.01 Cr | 0.04% |
| Central Bank of India | Equity | ₹0.01 Cr | 0.04% |
| Graphite India 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% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.04% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| Trident Ltd | Equity | ₹0.01 Cr | 0.04% |
| Blue Dart Express Ltd | Equity | ₹0.01 Cr | 0.04% |
| IFCI Ltd | Equity | ₹0.01 Cr | 0.04% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.01 Cr | 0.04% |
| Cera Sanitaryware Ltd | Equity | ₹0.01 Cr | 0.04% |
| Valor Estate Ltd | Equity | ₹0.01 Cr | 0.04% |
| Bombay Burmah Trading Corp 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% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.04% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.01 Cr | 0.04% |
| Akzo Nobel India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Saregama India Ltd | Equity | ₹0.01 Cr | 0.04% |
| ITI 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 | 0.03% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.01 Cr | 0.03% |
| Bajaj Housing Finance Ltd | Equity | ₹0.01 Cr | 0.03% |
| CE Info Systems Ltd | Equity | ₹0.01 Cr | 0.03% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.03% |
| RHI Magnesita India Ltd | Equity | ₹0.01 Cr | 0.03% |
| INOX India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Godrej Agrovet Ltd Ordinary Shares | 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% |
| JBM Auto Ltd | Equity | ₹0.01 Cr | 0.03% |
| Maharashtra Seamless Ltd | Equity | ₹0.01 Cr | 0.03% |
| Campus Activewear Ltd | Equity | ₹0.01 Cr | 0.03% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.01 Cr | 0.03% |
| ACME Solar Holdings Ltd | Equity | ₹0.01 Cr | 0.03% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| Indian Overseas Bank | Equity | ₹0.01 Cr | 0.03% |
| Alok Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.01 Cr | 0.02% |
| Blue Jet Healthcare Ltd | Equity | ₹0.01 Cr | 0.02% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.01 Cr | 0.02% |
| UCO Bank | 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 International Ltd | Equity | ₹0 Cr | 0.01% |
| ADANI ENTERPRISES LIMITED @ | Equity - Warrants/Rights (Call) | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.46%
Mid Cap Stocks
26.09%
Small Cap Stocks
22.04%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7 Cr | 28.70% |
| Industrials | ₹3.2 Cr | 13.10% |
| Consumer Cyclical | ₹2.83 Cr | 11.61% |
| Technology | ₹2.22 Cr | 9.11% |
| Basic Materials | ₹2.05 Cr | 8.38% |
| Healthcare | ₹1.96 Cr | 8.01% |
| Energy | ₹1.46 Cr | 5.98% |
| Consumer Defensive | ₹1.4 Cr | 5.73% |
| Communication Services | ₹0.86 Cr | 3.52% |
| Utilities | ₹0.82 Cr | 3.34% |
| Real Estate | ₹0.37 Cr | 1.53% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Ashutosh Shirwaikar
Since July 2024
Additional Scheme Detailsas of 30th November 2025
ISIN INF959L01HO1 | Expense Ratio 0.36% | Exit Load No Charges | Fund Size ₹24 Cr | Age 1 year 5 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
₹9,102 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 07-Jan-2026, is ₹10.24.
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 99.03% in equities, 0.00% in bonds, and 0.97% 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.
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