Loading...
Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (12-May-26)
₹9.69-2.33%1D
Returns (Since Inception)
-1.70%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹24 Cr
Expense Ratio
0.35%
ISIN
INF959L01HO1
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
18 Jul 2024
About this fund
Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Navi Mutual Fund. This fund has been in existence for 1 years, 9 months and 25 days, having been launched on 18-Jul-24.
As of 12-May-26, it has a Net Asset Value (NAV) of ₹9.69, Assets Under Management (AUM) of 23.58 Crores, and an expense ratio of 0.35%.
As of 12-May-26, it has a Net Asset Value (NAV) of ₹9.69, Assets Under Management (AUM) of 23.58 Crores, and an expense ratio of 0.35%.
- Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth has given a CAGR return of -1.70% since inception.
- The fund's asset allocation comprises around 98.63% in equities, 0.00% in debts, and 1.36% 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
+2.12%
— (Cat Avg.)
Since Inception
-1.70%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹23.25 Cr | 98.63% |
| Debt | ₹0 Cr | 0.00% |
| Others | ₹0.32 Cr | 1.36% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1.12 Cr | 4.19% |
| Reliance Industries Ltd | Equity | ₹0.91 Cr | 3.43% |
| ICICI Bank Ltd | Equity | ₹0.85 Cr | 3.21% |
| Bharti Airtel Ltd | Equity | ₹0.55 Cr | 2.06% |
| Larsen & Toubro Ltd | Equity | ₹0.45 Cr | 1.67% |
| State Bank of India | Equity | ₹0.42 Cr | 1.57% |
| Infosys Ltd | Equity | ₹0.39 Cr | 1.47% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | ₹0.36 Cr | 1.36% |
| Axis Bank Ltd | Equity | ₹0.34 Cr | 1.29% |
| ITC Ltd | Equity | ₹0.29 Cr | 1.08% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.27 Cr | 1.00% |
| Mahindra & Mahindra Ltd | Equity | ₹0.26 Cr | 0.98% |
| BSE Ltd | Equity | ₹0.25 Cr | 0.94% |
| Tata Consultancy Services Ltd | Equity | ₹0.24 Cr | 0.90% |
| Bajaj Finance Ltd | Equity | ₹0.24 Cr | 0.89% |
| Hindustan Unilever Ltd | Equity | ₹0.19 Cr | 0.71% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.18 Cr | 0.68% |
| NTPC Ltd | Equity | ₹0.18 Cr | 0.67% |
| Titan Co Ltd | Equity | ₹0.17 Cr | 0.64% |
| Eternal Ltd | Equity | ₹0.17 Cr | 0.63% |
| Tata Steel Ltd | Equity | ₹0.17 Cr | 0.62% |
| Maruti Suzuki India Ltd | Equity | ₹0.17 Cr | 0.62% |
| Bharat Electronics Ltd | Equity | ₹0.15 Cr | 0.55% |
| Hindalco Industries Ltd | Equity | ₹0.14 Cr | 0.53% |
| Power Grid Corp Of India Ltd | Equity | ₹0.14 Cr | 0.51% |
| UltraTech Cement Ltd | Equity | ₹0.13 Cr | 0.49% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.13 Cr | 0.48% |
| Shriram Finance Ltd | Equity | ₹0.12 Cr | 0.47% |
| HCL Technologies Ltd | Equity | ₹0.12 Cr | 0.45% |
| The Federal Bank Ltd | Equity | ₹0.12 Cr | 0.45% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.12 Cr | 0.43% |
| Suzlon Energy Ltd | Equity | ₹0.11 Cr | 0.43% |
| Hero MotoCorp Ltd | Equity | ₹0.11 Cr | 0.42% |
| JSW Steel Ltd | Equity | ₹0.11 Cr | 0.42% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.11 Cr | 0.41% |
| Bajaj Auto Ltd | Equity | ₹0.1 Cr | 0.39% |
| Asian Paints Ltd | Equity | ₹0.1 Cr | 0.39% |
| Coal India Ltd | Equity | ₹0.1 Cr | 0.39% |
| IndusInd Bank Ltd | Equity | ₹0.1 Cr | 0.38% |
| Grasim Industries Ltd | Equity | ₹0.1 Cr | 0.38% |
| Nestle India Ltd | Equity | ₹0.1 Cr | 0.37% |
| AU Small Finance Bank Ltd | Equity | ₹0.1 Cr | 0.36% |
| Karur Vysya Bank Ltd | Equity | ₹0.1 Cr | 0.36% |
| PB Fintech Ltd | Equity | ₹0.1 Cr | 0.36% |
| Bajaj Finserv Ltd | Equity | ₹0.1 Cr | 0.36% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.09 Cr | 0.36% |
| Lupin Ltd | Equity | ₹0.09 Cr | 0.35% |
| GE Vernova T&D India Ltd | Equity | ₹0.09 Cr | 0.35% |
| Eicher Motors Ltd | Equity | ₹0.09 Cr | 0.35% |
| InterGlobe Aviation Ltd | Equity | ₹0.09 Cr | 0.34% |
| Delhivery Ltd | Equity | ₹0.09 Cr | 0.34% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.34% |
| Tech Mahindra Ltd | Equity | ₹0.09 Cr | 0.33% |
| Persistent Systems Ltd | Equity | ₹0.09 Cr | 0.33% |
| Navin Fluorine International Ltd | Equity | ₹0.09 Cr | 0.33% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.09 Cr | 0.33% |
| Trent Ltd | Equity | ₹0.09 Cr | 0.33% |
| Adani Power Ltd | Equity | ₹0.09 Cr | 0.33% |
| Bharat Forge Ltd | Equity | ₹0.08 Cr | 0.32% |
| Piramal Finance Ltd | Equity | ₹0.08 Cr | 0.31% |
| Fortis Healthcare Ltd | Equity | ₹0.08 Cr | 0.31% |
| Tata Motors Ltd | Equity | ₹0.08 Cr | 0.30% |
| Central Depository Services (India) Ltd | Equity | ₹0.08 Cr | 0.30% |
| Ashok Leyland Ltd | Equity | ₹0.08 Cr | 0.29% |
| Dixon Technologies (India) Ltd | Equity | ₹0.08 Cr | 0.29% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.29% |
| IDFC First Bank Ltd | Equity | ₹0.08 Cr | 0.29% |
| Divi's Laboratories Ltd | Equity | ₹0.08 Cr | 0.29% |
| One97 Communications Ltd | Equity | ₹0.08 Cr | 0.29% |
| TVS Motor Co Ltd | Equity | ₹0.08 Cr | 0.29% |
| SBI Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.29% |
| Jio Financial Services Ltd | Equity | ₹0.08 Cr | 0.29% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.08 Cr | 0.29% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.07 Cr | 0.28% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.28% |
| Laurus Labs Ltd | Equity | ₹0.07 Cr | 0.27% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.07 Cr | 0.27% |
| Polycab India Ltd | Equity | ₹0.07 Cr | 0.27% |
| Max Financial Services Ltd | Equity | ₹0.07 Cr | 0.27% |
| RBL Bank Ltd | Equity | ₹0.07 Cr | 0.26% |
| Tata Consumer Products Ltd | Equity | ₹0.07 Cr | 0.26% |
| Tata Power Co Ltd | Equity | ₹0.07 Cr | 0.26% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.26% |
| Cipla Ltd | Equity | ₹0.07 Cr | 0.26% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.26% |
| Marico Ltd | Equity | ₹0.07 Cr | 0.26% |
| PNB Housing Finance Ltd | Equity | ₹0.07 Cr | 0.26% |
| Coforge Ltd | Equity | ₹0.07 Cr | 0.25% |
| City Union Bank Ltd | Equity | ₹0.07 Cr | 0.25% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.07 Cr | 0.25% |
| Cummins India Ltd | Equity | ₹0.07 Cr | 0.25% |
| Varun Beverages Ltd | Equity | ₹0.07 Cr | 0.25% |
| Aurobindo Pharma Ltd | Equity | ₹0.07 Cr | 0.25% |
| Avenue Supermarts Ltd | Equity | ₹0.06 Cr | 0.24% |
| Britannia Industries Ltd | Equity | ₹0.06 Cr | 0.24% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.06 Cr | 0.24% |
| Info Edge (India) Ltd | Equity | ₹0.06 Cr | 0.24% |
| Swiggy Ltd | Equity | ₹0.06 Cr | 0.24% |
| Ather Energy Ltd | Equity | ₹0.06 Cr | 0.23% |
| SRF Ltd | Equity | ₹0.06 Cr | 0.23% |
| Bandhan Bank Ltd | Equity | ₹0.06 Cr | 0.23% |
| Power Finance Corp Ltd | Equity | ₹0.06 Cr | 0.23% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.23% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.23% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.23% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.06 Cr | 0.23% |
| Hindustan Copper Ltd | Equity | ₹0.06 Cr | 0.23% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.23% |
| UPL Ltd | Equity | ₹0.06 Cr | 0.23% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.06 Cr | 0.23% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.06 Cr | 0.23% |
| National Aluminium Co Ltd | Equity | ₹0.06 Cr | 0.23% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.06 Cr | 0.22% |
| Adani Enterprises Ltd | Equity | ₹0.06 Cr | 0.22% |
| Yes Bank Ltd | Equity | ₹0.06 Cr | 0.22% |
| APL Apollo Tubes Ltd | Equity | ₹0.06 Cr | 0.22% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.22% |
| GMR Airports Ltd | Equity | ₹0.06 Cr | 0.22% |
| Welspun Corp Ltd | Equity | ₹0.06 Cr | 0.22% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.06 Cr | 0.22% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.06 Cr | 0.21% |
| Manappuram Finance Ltd | Equity | ₹0.06 Cr | 0.21% |
| Torrent Power Ltd | Equity | ₹0.06 Cr | 0.21% |
| Phoenix Mills Ltd | Equity | ₹0.06 Cr | 0.21% |
| Voltas Ltd | Equity | ₹0.06 Cr | 0.21% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.05 Cr | 0.20% |
| Wipro Ltd | Equity | ₹0.05 Cr | 0.20% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.05 Cr | 0.20% |
| Alkem Laboratories Ltd | Equity | ₹0.05 Cr | 0.20% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.20% |
| Anand Rathi Wealth Ltd | Equity | ₹0.05 Cr | 0.20% |
| Sundaram Finance Ltd | Equity | ₹0.05 Cr | 0.20% |
| Havells India Ltd | Equity | ₹0.05 Cr | 0.20% |
| NMDC Ltd | Equity | ₹0.05 Cr | 0.20% |
| Indian Hotels Co Ltd | Equity | ₹0.05 Cr | 0.20% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.05 Cr | 0.20% |
| HDFC Asset Management Co Ltd | Equity | ₹0.05 Cr | 0.20% |
| Sai Life Sciences Ltd | Equity | ₹0.05 Cr | 0.19% |
| JSW Energy Ltd | Equity | ₹0.05 Cr | 0.19% |
| Mphasis Ltd | Equity | ₹0.05 Cr | 0.19% |
| Indian Bank | Equity | ₹0.05 Cr | 0.19% |
| Samvardhana Motherson International Ltd | Equity | ₹0.05 Cr | 0.19% |
| Waaree Energies Ltd | Equity | ₹0.05 Cr | 0.19% |
| KEI Industries Ltd | Equity | ₹0.05 Cr | 0.19% |
| Indian Oil Corp Ltd | Equity | ₹0.05 Cr | 0.19% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.05 Cr | 0.19% |
| Kalpataru Projects International Ltd | Equity | ₹0.05 Cr | 0.19% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.05 Cr | 0.18% |
| Gland Pharma Ltd | Equity | ₹0.05 Cr | 0.18% |
| Aditya Birla Capital Ltd | Equity | ₹0.05 Cr | 0.18% |
| Vodafone Idea Ltd | Equity | ₹0.05 Cr | 0.18% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.05 Cr | 0.18% |
| Acutaas Chemicals Ltd | Equity | ₹0.05 Cr | 0.18% |
| Godrej Properties Ltd | Equity | ₹0.05 Cr | 0.17% |
| Bank of Baroda | Equity | ₹0.05 Cr | 0.17% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.17% |
| Oil India Ltd | Equity | ₹0.05 Cr | 0.17% |
| Radico Khaitan Ltd | Equity | ₹0.05 Cr | 0.17% |
| Steel Authority Of India Ltd | Equity | ₹0.05 Cr | 0.17% |
| Neuland Laboratories Ltd | Equity | ₹0.05 Cr | 0.17% |
| Redington Ltd | Equity | ₹0.04 Cr | 0.17% |
| NHPC Ltd | Equity | ₹0.04 Cr | 0.17% |
| Dabur India Ltd | Equity | ₹0.04 Cr | 0.17% |
| Vishal Mega Mart Ltd | Equity | ₹0.04 Cr | 0.17% |
| Kaynes Technology India Ltd | Equity | ₹0.04 Cr | 0.17% |
| Adani Energy Solutions Ltd | Equity | ₹0.04 Cr | 0.17% |
| Tata Chemicals Ltd | Equity | ₹0.04 Cr | 0.17% |
| Vedanta Ltd | Equity | ₹0.04 Cr | 0.16% |
| Biocon Ltd | Equity | ₹0.04 Cr | 0.16% |
| Canara Bank | Equity | ₹0.04 Cr | 0.16% |
| Mankind Pharma Ltd | Equity | ₹0.04 Cr | 0.16% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.04 Cr | 0.16% |
| Timken India Ltd | Equity | ₹0.04 Cr | 0.16% |
| Jindal Steel Ltd | Equity | ₹0.04 Cr | 0.16% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.04 Cr | 0.16% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.04 Cr | 0.16% |
| Data Patterns (India) Ltd | Equity | ₹0.04 Cr | 0.16% |
| REC Ltd | Equity | ₹0.04 Cr | 0.16% |
| PI Industries Ltd | Equity | ₹0.04 Cr | 0.16% |
| Poonawalla Fincorp Ltd | Equity | ₹0.04 Cr | 0.16% |
| GAIL (India) Ltd | Equity | ₹0.04 Cr | 0.16% |
| KFin Technologies Ltd | Equity | ₹0.04 Cr | 0.16% |
| Jindal Stainless Ltd | Equity | ₹0.04 Cr | 0.16% |
| Deepak Nitrite Ltd | Equity | ₹0.04 Cr | 0.16% |
| Elgi Equipments Ltd | Equity | ₹0.04 Cr | 0.16% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.16% |
| HFCL Ltd | Equity | ₹0.04 Cr | 0.16% |
| CESC Ltd | Equity | ₹0.04 Cr | 0.15% |
| Ramco Cements Ltd | Equity | ₹0.04 Cr | 0.15% |
| Godrej Consumer Products Ltd | Equity | ₹0.04 Cr | 0.15% |
| Indraprastha Gas Ltd | Equity | ₹0.04 Cr | 0.15% |
| Page Industries Ltd | Equity | ₹0.04 Cr | 0.15% |
| L&T Finance Ltd | Equity | ₹0.04 Cr | 0.15% |
| Prestige Estates Projects Ltd | Equity | ₹0.04 Cr | 0.15% |
| Pidilite Industries Ltd | Equity | ₹0.04 Cr | 0.15% |
| Wockhardt Ltd | Equity | ₹0.04 Cr | 0.15% |
| Coromandel International Ltd | Equity | ₹0.04 Cr | 0.15% |
| Supreme Industries Ltd | Equity | ₹0.04 Cr | 0.15% |
| Blue Star Ltd | Equity | ₹0.04 Cr | 0.15% |
| MRF Ltd | Equity | ₹0.04 Cr | 0.15% |
| Oracle Financial Services Software Ltd | Equity | ₹0.04 Cr | 0.15% |
| Adani Green Energy Ltd | Equity | ₹0.04 Cr | 0.15% |
| Sammaan Capital Ltd | Equity | ₹0.04 Cr | 0.15% |
| Carborundum Universal Ltd | Equity | ₹0.04 Cr | 0.14% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.04 Cr | 0.14% |
| Brigade Enterprises Ltd | Equity | ₹0.04 Cr | 0.14% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.04 Cr | 0.14% |
| LTM Ltd | Equity | ₹0.04 Cr | 0.14% |
| JK Cement Ltd | Equity | ₹0.04 Cr | 0.14% |
| Atul Ltd | Equity | ₹0.04 Cr | 0.14% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.04 Cr | 0.14% |
| IIFL Finance Ltd | Equity | ₹0.04 Cr | 0.14% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.04 Cr | 0.14% |
| United Spirits Ltd | Equity | ₹0.04 Cr | 0.14% |
| Home First Finance Co India Ltd --- | Equity | ₹0.04 Cr | 0.14% |
| Aarti Industries Ltd | Equity | ₹0.04 Cr | 0.14% |
| ABB India Ltd | Equity | ₹0.04 Cr | 0.14% |
| Ipca Laboratories Ltd | Equity | ₹0.04 Cr | 0.13% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.04 Cr | 0.13% |
| Apar Industries Ltd | Equity | ₹0.04 Cr | 0.13% |
| Punjab National Bank | Equity | ₹0.04 Cr | 0.13% |
| DLF Ltd | Equity | ₹0.04 Cr | 0.13% |
| Nuvama Wealth Management Ltd | Equity | ₹0.04 Cr | 0.13% |
| Solar Industries India Ltd | Equity | ₹0.04 Cr | 0.13% |
| Granules India Ltd | Equity | ₹0.04 Cr | 0.13% |
| Asahi India Glass Ltd | Equity | ₹0.04 Cr | 0.13% |
| Petronet LNG Ltd | Equity | ₹0.04 Cr | 0.13% |
| Piramal Pharma Ltd | Equity | ₹0.03 Cr | 0.13% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.03 Cr | 0.13% |
| Tata Technologies Ltd | Equity | ₹0.03 Cr | 0.13% |
| Indian Energy Exchange Ltd | Equity | ₹0.03 Cr | 0.13% |
| Muthoot Finance Ltd | Equity | ₹0.03 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.03 Cr | 0.13% |
| Kajaria Ceramics Ltd | Equity | ₹0.03 Cr | 0.13% |
| Natco Pharma Ltd | Equity | ₹0.03 Cr | 0.13% |
| UNO Minda Ltd | Equity | ₹0.03 Cr | 0.13% |
| Inox Wind Ltd | Equity | ₹0.03 Cr | 0.13% |
| Force Motors Ltd | Equity | ₹0.03 Cr | 0.13% |
| PTC Industries Ltd | Equity | ₹0.03 Cr | 0.13% |
| Sagility Ltd | Equity | ₹0.03 Cr | 0.13% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.03 Cr | 0.13% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.03 Cr | 0.13% |
| Oberoi Realty Ltd | Equity | ₹0.03 Cr | 0.12% |
| Craftsman Automation Ltd | Equity | ₹0.03 Cr | 0.12% |
| NBCC India Ltd | Equity | ₹0.03 Cr | 0.12% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.12% |
| Five-Star Business Finance Ltd | Equity | ₹0.03 Cr | 0.12% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.03 Cr | 0.12% |
| Siemens Ltd | Equity | ₹0.03 Cr | 0.12% |
| Nava Ltd | Equity | ₹0.03 Cr | 0.12% |
| Jubilant Foodworks Ltd | Equity | ₹0.03 Cr | 0.12% |
| Astral Ltd | Equity | ₹0.03 Cr | 0.12% |
| Shree Cement Ltd | Equity | ₹0.03 Cr | 0.12% |
| Tata Communications Ltd | Equity | ₹0.03 Cr | 0.12% |
| Affle 3i Ltd | Equity | ₹0.03 Cr | 0.12% |
| HBL Engineering Ltd | Equity | ₹0.03 Cr | 0.12% |
| Castrol India Ltd | Equity | ₹0.03 Cr | 0.12% |
| Syngene International Ltd | Equity | ₹0.03 Cr | 0.12% |
| Aegis Logistics Ltd | Equity | ₹0.03 Cr | 0.11% |
| Emami Ltd | Equity | ₹0.03 Cr | 0.11% |
| ITC Hotels Ltd | Equity | ₹0.03 Cr | 0.11% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.11% |
| Union Bank of India | Equity | ₹0.03 Cr | 0.11% |
| E I D Parry India Ltd | Equity | ₹0.03 Cr | 0.11% |
| Life Insurance Corporation of India | Equity | ₹0.03 Cr | 0.11% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.03 Cr | 0.11% |
| PG Electroplast Ltd | Equity | ₹0.03 Cr | 0.11% |
| Adani Total Gas Ltd | Equity | ₹0.03 Cr | 0.11% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.03 Cr | 0.11% |
| Container Corporation of India Ltd | Equity | ₹0.03 Cr | 0.11% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.03 Cr | 0.11% |
| Balkrishna Industries Ltd | Equity | ₹0.03 Cr | 0.11% |
| Bosch Ltd | Equity | ₹0.03 Cr | 0.11% |
| Bank of India | Equity | ₹0.03 Cr | 0.11% |
| Reliance Power Ltd | Equity | ₹0.03 Cr | 0.11% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.03 Cr | 0.11% |
| Usha Martin Ltd | Equity | ₹0.03 Cr | 0.11% |
| Rail Vikas Nigam Ltd | Equity | ₹0.03 Cr | 0.11% |
| Gujarat State Petronet Ltd | Equity | ₹0.03 Cr | 0.11% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.03 Cr | 0.11% |
| LIC Housing Finance Ltd | Equity | ₹0.03 Cr | 0.11% |
| Schaeffler India Ltd | Equity | ₹0.03 Cr | 0.11% |
| CCL Products (India) Ltd | Equity | ₹0.03 Cr | 0.10% |
| Exide Industries Ltd | Equity | ₹0.03 Cr | 0.10% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.03 Cr | 0.10% |
| Siemens Energy India Ltd | Equity | ₹0.03 Cr | 0.10% |
| Cohance Lifesciences Ltd | Equity | ₹0.03 Cr | 0.10% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.03 Cr | 0.10% |
| Bank of Maharashtra | Equity | ₹0.03 Cr | 0.10% |
| Patanjali Foods Ltd | Equity | ₹0.03 Cr | 0.10% |
| Thermax Ltd | Equity | ₹0.03 Cr | 0.10% |
| Kalyan Jewellers India Ltd | Equity | ₹0.03 Cr | 0.10% |
| Zen Technologies Ltd | Equity | ₹0.03 Cr | 0.10% |
| PVR INOX Ltd | Equity | ₹0.03 Cr | 0.10% |
| Linde India Ltd | Equity | ₹0.03 Cr | 0.10% |
| Whirlpool of India Ltd | Equity | ₹0.03 Cr | 0.10% |
| AIA Engineering Ltd | Equity | ₹0.03 Cr | 0.10% |
| Finolex Cables Ltd | Equity | ₹0.03 Cr | 0.10% |
| Jubilant Pharmova Ltd | Equity | ₹0.03 Cr | 0.10% |
| Go Digit General Insurance Ltd | Equity | ₹0.03 Cr | 0.10% |
| Anant Raj Ltd | Equity | ₹0.03 Cr | 0.10% |
| Dalmia Bharat Ltd | Equity | ₹0.03 Cr | 0.10% |
| Cyient Ltd | Equity | ₹0.03 Cr | 0.10% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.03 Cr | 0.10% |
| Ambuja Cements Ltd | Equity | ₹0.03 Cr | 0.10% |
| Syrma SGS Technology Ltd | Equity | ₹0.03 Cr | 0.10% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.10% |
| Ola Electric Mobility Ltd | Equity | ₹0.03 Cr | 0.10% |
| Lenskart Solutions Ltd | Equity | ₹0.03 Cr | 0.10% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.03 Cr | 0.10% |
| Can Fin Homes Ltd | Equity | ₹0.03 Cr | 0.10% |
| KEC International Ltd | Equity | ₹0.03 Cr | 0.09% |
| Godawari Power & Ispat Ltd | Equity | ₹0.03 Cr | 0.09% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.03 Cr | 0.09% |
| Ceat Ltd | Equity | ₹0.03 Cr | 0.09% |
| Capri Global Capital Ltd | Equity | ₹0.03 Cr | 0.09% |
| Pfizer Ltd | Equity | ₹0.02 Cr | 0.09% |
| Cochin Shipyard Ltd | Equity | ₹0.02 Cr | 0.09% |
| Hyundai Motor India Ltd | Equity | ₹0.02 Cr | 0.09% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.09% |
| Hindustan Zinc Ltd | Equity | ₹0.02 Cr | 0.09% |
| BEML Ltd | Equity | ₹0.02 Cr | 0.09% |
| Engineers India Ltd | Equity | ₹0.02 Cr | 0.09% |
| Tata Elxsi Ltd | Equity | ₹0.02 Cr | 0.09% |
| Lodha Developers Ltd | Equity | ₹0.02 Cr | 0.09% |
| CarTrade Tech Ltd | Equity | ₹0.02 Cr | 0.09% |
| Firstsource Solutions Ltd | Equity | ₹0.02 Cr | 0.09% |
| Netweb Technologies India Ltd | Equity | ₹0.02 Cr | 0.09% |
| LG Electronics India Ltd | Equity | ₹0.02 Cr | 0.09% |
| NCC Ltd | Equity | ₹0.02 Cr | 0.09% |
| Triveni Turbine Ltd | Equity | ₹0.02 Cr | 0.09% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.02 Cr | 0.09% |
| Abbott India Ltd | Equity | ₹0.02 Cr | 0.09% |
| Berger Paints India Ltd | Equity | ₹0.02 Cr | 0.09% |
| Intellect Design Arena Ltd | Equity | ₹0.02 Cr | 0.08% |
| Gabriel India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Mahanagar Gas Ltd | Equity | ₹0.02 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.02 Cr | 0.08% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.02 Cr | 0.08% |
| IndiaMART InterMESH Ltd | Equity | ₹0.02 Cr | 0.08% |
| Gillette India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.02 Cr | 0.08% |
| Sobha Ltd | Equity | ₹0.02 Cr | 0.08% |
| Jyoti CNC Automation Ltd | Equity | ₹0.02 Cr | 0.08% |
| Belrise Industries Ltd | Equity | ₹0.02 Cr | 0.08% |
| EIH Ltd | Equity | ₹0.02 Cr | 0.08% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.02 Cr | 0.08% |
| Vardhman Textiles Ltd | Equity | ₹0.02 Cr | 0.08% |
| Titagarh Rail Systems Ltd | Equity | ₹0.02 Cr | 0.08% |
| Ramkrishna Forgings Ltd | Equity | ₹0.02 Cr | 0.08% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.02 Cr | 0.08% |
| Birlasoft Ltd | Equity | ₹0.02 Cr | 0.08% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.08% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.02 Cr | 0.08% |
| Zydus Lifesciences Ltd | Equity | ₹0.02 Cr | 0.08% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.02 Cr | 0.08% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.02 Cr | 0.08% |
| KPIT Technologies Ltd | Equity | ₹0.02 Cr | 0.08% |
| Bayer CropScience Ltd | Equity | ₹0.02 Cr | 0.08% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.08% |
| Sun TV Network Ltd | Equity | ₹0.02 Cr | 0.08% |
| Balrampur Chini Mills Ltd | Equity | ₹0.02 Cr | 0.08% |
| LT Foods Ltd | Equity | ₹0.02 Cr | 0.08% |
| General Insurance Corp of India | Equity | ₹0.02 Cr | 0.08% |
| Zensar Technologies Ltd | Equity | ₹0.02 Cr | 0.08% |
| Lemon Tree Hotels Ltd | Equity | ₹0.02 Cr | 0.08% |
| eClerx Services Ltd | Equity | ₹0.02 Cr | 0.08% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.08% |
| HDB Financial Services Ltd | Equity | ₹0.02 Cr | 0.08% |
| Poly Medicure Ltd | Equity | ₹0.02 Cr | 0.08% |
| Premier Energies Ltd | Equity | ₹0.02 Cr | 0.08% |
| Ajanta Pharma Ltd | Equity | ₹0.02 Cr | 0.08% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.02 Cr | 0.08% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.02 Cr | 0.07% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.02 Cr | 0.07% |
| Malco Energy Limited | Equity | ₹0.02 Cr | 0.07% |
| Talwandi Sabo Power Limited | Equity | ₹0.02 Cr | 0.07% |
| Vedanta Aluminium Metal Limited | Equity | ₹0.02 Cr | 0.07% |
| Vedanta Iron And Steel Limited | Equity | ₹0.02 Cr | 0.07% |
| Paradeep Phosphates Ltd | Equity | ₹0.02 Cr | 0.07% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.02 Cr | 0.07% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.02 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹0.02 Cr | 0.07% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.02 Cr | 0.07% |
| AAVAS Financiers Ltd | Equity | ₹0.02 Cr | 0.07% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.02 Cr | 0.07% |
| Meesho Ltd | Equity | ₹0.02 Cr | 0.07% |
| Chalet Hotels Ltd | Equity | ₹0.02 Cr | 0.07% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.02 Cr | 0.07% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.02 Cr | 0.07% |
| JM Financial Ltd | Equity | ₹0.02 Cr | 0.07% |
| AWL Agri Business Ltd | Equity | ₹0.02 Cr | 0.07% |
| Brainbees Solutions Ltd | Equity | ₹0.02 Cr | 0.07% |
| Choice International Ltd | Equity | ₹0.02 Cr | 0.07% |
| Afcons Infrastructure Ltd | Equity | ₹0.02 Cr | 0.07% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.02 Cr | 0.07% |
| Aadhar Housing Finance Ltd | Equity | ₹0.02 Cr | 0.07% |
| Escorts Kubota Ltd | Equity | ₹0.02 Cr | 0.07% |
| Jindal Saw Ltd | Equity | ₹0.02 Cr | 0.07% |
| Indegene Ltd | Equity | ₹0.02 Cr | 0.07% |
| Gravita India Ltd | Equity | ₹0.02 Cr | 0.07% |
| R R Kabel Ltd | Equity | ₹0.02 Cr | 0.07% |
| The Shipping Corp of India Ltd | Equity | ₹0.02 Cr | 0.07% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
| United Breweries Ltd | Equity | ₹0.02 Cr | 0.07% |
| Indian Overseas Bank | Equity | ₹0.02 Cr | 0.07% |
| PCBL Chemical Ltd | Equity | ₹0.02 Cr | 0.07% |
| JSW Dulux Ltd | Equity | ₹0.02 Cr | 0.07% |
| Olectra Greentech Ltd | Equity | ₹0.02 Cr | 0.07% |
| JK Tyre & Industries Ltd | Equity | ₹0.02 Cr | 0.07% |
| K.P.R. Mill Ltd | Equity | ₹0.02 Cr | 0.07% |
| CRISIL Ltd | Equity | ₹0.02 Cr | 0.07% |
| NLC India Ltd | Equity | ₹0.02 Cr | 0.07% |
| PhysicsWallah Ltd | Equity | ₹0.02 Cr | 0.07% |
| Devyani International Ltd | Equity | ₹0.02 Cr | 0.07% |
| HEG Ltd | Equity | ₹0.02 Cr | 0.06% |
| NTPC Green Energy Ltd | Equity | ₹0.02 Cr | 0.06% |
| Sonata Software Ltd | Equity | ₹0.02 Cr | 0.06% |
| IRCON International Ltd | Equity | ₹0.02 Cr | 0.06% |
| NMDC Steel Ltd | Equity | ₹0.02 Cr | 0.06% |
| L&T Technology Services Ltd | Equity | ₹0.02 Cr | 0.06% |
| Zydus Wellness Ltd | Equity | ₹0.02 Cr | 0.06% |
| DCM Shriram Ltd | Equity | ₹0.02 Cr | 0.06% |
| Sapphire Foods India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.02 Cr | 0.06% |
| Tenneco Clean Air India Ltd | Equity | ₹0.02 Cr | 0.06% |
| 3M India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Supreme Petrochem Ltd | Equity | ₹0.02 Cr | 0.06% |
| Graphite India Ltd | Equity | ₹0.02 Cr | 0.06% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.06% |
| Bajaj Housing Finance Ltd | Equity | ₹0.02 Cr | 0.06% |
| Swan Corp Ltd | Equity | ₹0.02 Cr | 0.06% |
| Honasa Consumer Ltd | Equity | ₹0.02 Cr | 0.06% |
| Global Health Ltd | Equity | ₹0.02 Cr | 0.06% |
| Bata India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Tata Investment Corp Ltd | Equity | ₹0.02 Cr | 0.06% |
| Aditya Infotech Ltd | Equity | ₹0.02 Cr | 0.06% |
| Cemindia Projects Ltd | Equity | ₹0.02 Cr | 0.06% |
| Godfrey Phillips India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Elecon Engineering Co Ltd | Equity | ₹0.02 Cr | 0.06% |
| Bikaji Foods International Ltd | Equity | ₹0.02 Cr | 0.06% |
| JSW Infrastructure Ltd | Equity | ₹0.01 Cr | 0.06% |
| TBO Tek Ltd | Equity | ₹0.01 Cr | 0.06% |
| IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.06% |
| Minda Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| DOMS Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| ACC Ltd | Equity | ₹0.01 Cr | 0.05% |
| Welspun Living Ltd | Equity | ₹0.01 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.01 Cr | 0.05% |
| UTI Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.05% |
| Clean Science and Technology Ltd | Equity | ₹0.01 Cr | 0.05% |
| Tata Capital Ltd | Equity | ₹0.01 Cr | 0.05% |
| IFCI Ltd | Equity | ₹0.01 Cr | 0.05% |
| Jupiter Wagons Ltd | Equity | ₹0.01 Cr | 0.05% |
| SBFC Finance Ltd | Equity | ₹0.01 Cr | 0.05% |
| Concord Biotech Ltd | Equity | ₹0.01 Cr | 0.05% |
| Action Construction Equipment Ltd | Equity | ₹0.01 Cr | 0.05% |
| Anupam Rasayan India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.01 Cr | 0.05% |
| Honeywell Automation India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Central Bank of India | Equity | ₹0.01 Cr | 0.05% |
| International Gemological Institute Ltd | Equity | ₹0.01 Cr | 0.05% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.01 Cr | 0.05% |
| Pine Labs Ltd | Equity | ₹0.01 Cr | 0.04% |
| Tejas Networks Ltd | Equity | ₹0.01 Cr | 0.04% |
| Signatureglobal (India) Ltd | Equity | ₹0.01 Cr | 0.04% |
| Caplin Point Laboratories Ltd | Equity | ₹0.01 Cr | 0.04% |
| BLS International Services 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% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| Newgen Software Technologies Ltd | Equity | ₹0.01 Cr | 0.04% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.04% |
| JSW Cement Ltd | Equity | ₹0.01 Cr | 0.04% |
| ACME Solar Holdings Ltd | Equity | ₹0.01 Cr | 0.04% |
| UCO Bank | Equity | ₹0.01 Cr | 0.04% |
| Urban Co Ltd | Equity | ₹0.01 Cr | 0.04% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.04% |
| RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| ITI Ltd | Equity | ₹0.01 Cr | 0.04% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.01 Cr | 0.04% |
| RailTel Corporation of India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹0.01 Cr | 0.04% |
| Tega Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.04% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.01 Cr | 0.04% |
| India Cements Ltd | Equity | ₹0.01 Cr | 0.04% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹0.01 Cr | 0.04% |
| Gallantt Ispat Ltd | Equity | ₹0.01 Cr | 0.03% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.01 Cr | 0.03% |
| JBM Auto Ltd | Equity | ₹0.01 Cr | 0.03% |
| Saregama India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jain Resource Recycling Ltd | Equity | ₹0.01 Cr | 0.03% |
| RHI Magnesita India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Anthem Biosciences Ltd | Equity | ₹0.01 Cr | 0.03% |
| Travel Food Services Ltd | Equity | ₹0.01 Cr | 0.03% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.01 Cr | 0.03% |
| Latent View Analytics Ltd | Equity | ₹0.01 Cr | 0.03% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| CE Info Systems Ltd | Equity | ₹0.01 Cr | 0.02% |
| Blue Jet Healthcare Ltd | Equity | ₹0.01 Cr | 0.02% |
| MMTC Ltd | Equity | ₹0 Cr | 0.01% |
| 6.00% Tvs Motor Company Ltd (Preference Shares) 01-Sep-2026 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.81%
Mid Cap Stocks
25.05%
Small Cap Stocks
25.48%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7.37 Cr | 27.65% |
| Industrials | ₹3.61 Cr | 13.52% |
| Consumer Cyclical | ₹3.14 Cr | 11.79% |
| Basic Materials | ₹2.54 Cr | 9.53% |
| Healthcare | ₹2.18 Cr | 8.17% |
| Technology | ₹2.04 Cr | 7.67% |
| Energy | ₹1.56 Cr | 5.84% |
| Consumer Defensive | ₹1.41 Cr | 5.28% |
| Utilities | ₹1.06 Cr | 3.96% |
| Communication Services | ₹0.95 Cr | 3.58% |
| Real Estate | ₹0.36 Cr | 1.35% |
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 April 2026
ISIN INF959L01HO1 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹24 Cr | Age 1 year 9 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
About the AMC
Navi Mutual Fund
Total AUM
₹8,383 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
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth?
The NAV of Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth, as of 12-May-2026, is ₹9.69.
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 98.63% in equities, 0.00% in bonds, and 1.36% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2026 Dezerv. All Rights Reserved
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.
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.
