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Fund Overview

Fund Size

Fund Size

₹17 Cr

Expense Ratio

Expense Ratio

0.24%

ISIN

ISIN

INF959L01HO1

Minimum SIP

Minimum SIP

₹10

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

18 Jul 2024

About this fund

This fund has been in existence for 4 months and 19 days, having been launched on 18-Jul-24.
As of 06-Dec-24, it has a Net Asset Value (NAV) of ₹10.07, Assets Under Management (AUM) of 16.71 Crores, and an expense ratio of 0.24%.
  • Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth has given a CAGR return of 0.73% since inception.
  • The fund's asset allocation comprises around 98.63% in equities, 0.00% in debts, and 1.37% in cash & cash equivalents.
  • You can start investing in Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth with a SIP of ₹10 or a Lumpsum investment of ₹10.

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.

Since Inception

+0.73%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity16.48 Cr98.63%
Others0.23 Cr1.37%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity0.81 Cr4.88%
ICICI Bank LtdEquity0.56 Cr3.37%
Reliance Industries LtdEquity0.56 Cr3.35%
Infosys LtdEquity0.39 Cr2.34%
ITC LtdEquity0.28 Cr1.68%
Bharti Airtel LtdEquity0.27 Cr1.60%
Larsen & Toubro LtdEquity0.26 Cr1.58%
Tata Consultancy Services LtdEquity0.25 Cr1.50%
Treps/Reverse Repo/Net Current Assets/Cash/Cash EquivalentCash0.23 Cr1.37%
Axis Bank LtdEquity0.2 Cr1.22%
State Bank of IndiaEquity0.2 Cr1.17%
Kotak Mahindra Bank LtdEquity0.16 Cr0.94%
Mahindra & Mahindra LtdEquity0.15 Cr0.90%
Hindustan Unilever LtdEquity0.14 Cr0.83%
Sun Pharmaceuticals Industries LtdEquity0.12 Cr0.74%
NTPC LtdEquity0.12 Cr0.72%
Bajaj Finance LtdEquity0.12 Cr0.71%
HCL Technologies LtdEquity0.12 Cr0.69%
Tata Motors LtdEquity0.11 Cr0.66%
Trent LtdEquity0.1 Cr0.58%
Suzlon Energy LtdEquity0.1 Cr0.58%
Zomato LtdEquity0.09 Cr0.56%
Max Healthcare Institute Ltd Ordinary SharesEquity0.09 Cr0.55%
Power Grid Corp Of India LtdEquity0.09 Cr0.54%
Maruti Suzuki India LtdEquity0.09 Cr0.54%
Titan Co LtdEquity0.08 Cr0.50%
Asian Paints LtdEquity0.08 Cr0.49%
UltraTech Cement LtdEquity0.08 Cr0.47%
Tata Steel LtdEquity0.08 Cr0.46%
BSE LtdEquity0.07 Cr0.44%
Indian Hotels Co LtdEquity0.07 Cr0.43%
Multi Commodity Exchange of India LtdEquity0.07 Cr0.43%
Persistent Systems LtdEquity0.07 Cr0.42%
Bajaj Auto LtdEquity0.07 Cr0.41%
PB Fintech LtdEquity0.07 Cr0.39%
Jio Financial Services LtdEquity0.07 Cr0.39%
Dixon Technologies (India) LtdEquity0.06 Cr0.39%
Lupin LtdEquity0.06 Cr0.38%
Oil & Natural Gas Corp LtdEquity0.06 Cr0.38%
Coal India LtdEquity0.06 Cr0.38%
Tech Mahindra LtdEquity0.06 Cr0.38%
Bharat Electronics LtdEquity0.06 Cr0.38%
Adani Ports & Special Economic Zone LtdEquity0.06 Cr0.38%
Grasim Industries LtdEquity0.06 Cr0.37%
Hindalco Industries LtdEquity0.06 Cr0.37%
Coforge LtdEquity0.06 Cr0.37%
The Federal Bank LtdEquity0.06 Cr0.36%
Central Depository Services (India) LtdEquity0.06 Cr0.36%
Bajaj Finserv LtdEquity0.06 Cr0.35%
Tube Investments of India Ltd Ordinary SharesEquity0.06 Cr0.35%
Cummins India LtdEquity0.06 Cr0.35%
JSW Steel LtdEquity0.06 Cr0.34%
Glenmark Pharmaceuticals LtdEquity0.06 Cr0.33%
CG Power & Industrial Solutions LtdEquity0.05 Cr0.33%
Crompton Greaves Consumer Electricals LtdEquity0.05 Cr0.33%
Shriram Finance LtdEquity0.05 Cr0.33%
IDFC First Bank LtdEquity0.05 Cr0.32%
HDFC Asset Management Co LtdEquity0.05 Cr0.32%
Blue Star LtdEquity0.05 Cr0.32%
Cipla LtdEquity0.05 Cr0.32%
Indus Towers Ltd Ordinary SharesEquity0.05 Cr0.31%
Nestle India LtdEquity0.05 Cr0.30%
Hindustan Aeronautics Ltd Ordinary SharesEquity0.05 Cr0.30%
Colgate-Palmolive (India) LtdEquity0.05 Cr0.30%
Vedanta LtdEquity0.05 Cr0.29%
Wipro LtdEquity0.05 Cr0.29%
Dr Reddy's Laboratories LtdEquity0.05 Cr0.29%
Aurobindo Pharma LtdEquity0.05 Cr0.29%
HDFC Life Insurance Co LtdEquity0.05 Cr0.28%
Yes Bank LtdEquity0.05 Cr0.28%
Divi's Laboratories LtdEquity0.05 Cr0.28%
Computer Age Management Services Ltd Ordinary SharesEquity0.05 Cr0.28%
Voltas LtdEquity0.05 Cr0.28%
Tata Power Co LtdEquity0.05 Cr0.28%
SBI Life Insurance Co LtdEquity0.04 Cr0.27%
Varun Beverages LtdEquity0.04 Cr0.27%
Hindustan Petroleum Corp LtdEquity0.04 Cr0.27%
PI Industries LtdEquity0.04 Cr0.27%
National Aluminium Co LtdEquity0.04 Cr0.27%
Apollo Hospitals Enterprise LtdEquity0.04 Cr0.26%
Bharat Forge LtdEquity0.04 Cr0.26%
InterGlobe Aviation LtdEquity0.04 Cr0.26%
IndusInd Bank LtdEquity0.04 Cr0.26%
Adani Enterprises LtdEquity0.04 Cr0.26%
Laurus Labs LtdEquity0.04 Cr0.25%
AU Small Finance Bank LtdEquity0.04 Cr0.25%
Britannia Industries LtdEquity0.04 Cr0.25%
Eicher Motors LtdEquity0.04 Cr0.25%
Marico LtdEquity0.04 Cr0.25%
Power Finance Corp LtdEquity0.04 Cr0.25%
Godrej Properties LtdEquity0.04 Cr0.24%
Radico Khaitan LtdEquity0.04 Cr0.24%
Tata Consumer Products LtdEquity0.04 Cr0.24%
REC LtdEquity0.04 Cr0.24%
Hero MotoCorp LtdEquity0.04 Cr0.24%
Sundaram Finance LtdEquity0.04 Cr0.24%
Mphasis LtdEquity0.04 Cr0.24%
SRF LtdEquity0.04 Cr0.24%
Fortis Healthcare LtdEquity0.04 Cr0.24%
Karur Vysya Bank LtdEquity0.04 Cr0.23%
Max Financial Services LtdEquity0.04 Cr0.23%
Angel One Ltd Ordinary SharesEquity0.04 Cr0.23%
Siemens LtdEquity0.04 Cr0.23%
Polycab India LtdEquity0.04 Cr0.22%
Sona BLW Precision Forgings LtdEquity0.04 Cr0.22%
Apar Industries LtdEquity0.04 Cr0.22%
Bharat Petroleum Corp LtdEquity0.04 Cr0.22%
Torrent Power LtdEquity0.04 Cr0.22%
Amara Raja Energy & Mobility LtdEquity0.04 Cr0.22%
Alkem Laboratories LtdEquity0.04 Cr0.22%
Cholamandalam Financial Holdings LtdEquity0.04 Cr0.22%
Ashok Leyland LtdEquity0.04 Cr0.22%
Suven Pharmaceuticals LtdEquity0.04 Cr0.22%
Avenue Supermarts LtdEquity0.04 Cr0.22%
TVS Motor Co LtdEquity0.04 Cr0.22%
Piramal Pharma LtdEquity0.04 Cr0.22%
Info Edge (India) LtdEquity0.04 Cr0.21%
Adani Green Energy LtdEquity0.04 Cr0.21%
Brigade Enterprises LtdEquity0.04 Cr0.21%
GMR Airports LtdEquity0.03 Cr0.21%
Phoenix Mills LtdEquity0.03 Cr0.21%
UPL LtdEquity0.03 Cr0.20%
Supreme Industries LtdEquity0.03 Cr0.20%
Cyient LtdEquity0.03 Cr0.20%
Prestige Estates Projects LtdEquity0.03 Cr0.20%
APL Apollo Tubes LtdEquity0.03 Cr0.20%
GAIL (India) LtdEquity0.03 Cr0.20%
Indian Oil Corp LtdEquity0.03 Cr0.20%
360 One Wam Ltd Ordinary SharesEquity0.03 Cr0.20%
Cholamandalam Investment and Finance Co LtdEquity0.03 Cr0.20%
Rail Vikas Nigam LtdEquity0.03 Cr0.20%
LTIMindtree LtdEquity0.03 Cr0.19%
DLF LtdEquity0.03 Cr0.19%
Kaynes Technology India LtdEquity0.03 Cr0.19%
Adani Power LtdEquity0.03 Cr0.19%
NCC LtdEquity0.03 Cr0.19%
Inox Wind LtdEquity0.03 Cr0.19%
Oracle Financial Services Software LtdEquity0.03 Cr0.19%
Oil India LtdEquity0.03 Cr0.19%
Aditya Birla Real Estate LtdEquity0.03 Cr0.19%
One97 Communications LtdEquity0.03 Cr0.19%
Samvardhana Motherson International LtdEquity0.03 Cr0.19%
NMDC LtdEquity0.03 Cr0.19%
Elgi Equipments LtdEquity0.03 Cr0.19%
Solar Industries India LtdEquity0.03 Cr0.18%
Mankind Pharma LtdEquity0.03 Cr0.18%
Petronet LNG LtdEquity0.03 Cr0.18%
J.B. Chemicals & Pharmaceuticals LtdEquity0.03 Cr0.18%
Page Industries LtdEquity0.03 Cr0.18%
FSN E-Commerce Ventures LtdEquity0.03 Cr0.18%
Godrej Consumer Products LtdEquity0.03 Cr0.18%
Pidilite Industries LtdEquity0.03 Cr0.18%
Motilal Oswal Financial Services LtdEquity0.03 Cr0.18%
Himadri Speciality Chemical LtdEquity0.03 Cr0.18%
Tata Elxsi LtdEquity0.03 Cr0.18%
Indian Energy Exchange LtdEquity0.03 Cr0.18%
Kalpataru Projects International LtdEquity0.03 Cr0.17%
Krishna Institute of Medical Sciences LtdEquity0.03 Cr0.17%
Bank of BarodaEquity0.03 Cr0.17%
Container Corporation of India LtdEquity0.03 Cr0.17%
Oberoi Realty LtdEquity0.03 Cr0.17%
ICICI Lombard General Insurance Co LtdEquity0.03 Cr0.17%
KEI Industries LtdEquity0.03 Cr0.17%
Great Eastern Shipping Co LtdEquity0.03 Cr0.17%
Balkrishna Industries LtdEquity0.03 Cr0.17%
KPIT Technologies LtdEquity0.03 Cr0.17%
Piramal Enterprises LtdEquity0.03 Cr0.17%
Bajaj Holdings and Investment LtdEquity0.03 Cr0.17%
Natco Pharma LtdEquity0.03 Cr0.17%
City Union Bank LtdEquity0.03 Cr0.16%
Atul LtdEquity0.03 Cr0.16%
Whirlpool of India LtdEquity0.03 Cr0.16%
Jindal Stainless LtdEquity0.03 Cr0.16%
Jubilant Foodworks LtdEquity0.03 Cr0.16%
Astral LtdEquity0.03 Cr0.16%
United Spirits LtdEquity0.03 Cr0.16%
Ipca Laboratories LtdEquity0.03 Cr0.16%
CESC LtdEquity0.03 Cr0.16%
Sonata Software LtdEquity0.03 Cr0.15%
KEC International LtdEquity0.03 Cr0.15%
Havells India LtdEquity0.03 Cr0.15%
Indian BankEquity0.03 Cr0.15%
Tata Communications LtdEquity0.03 Cr0.15%
Navin Fluorine International LtdEquity0.03 Cr0.15%
Muthoot Finance LtdEquity0.03 Cr0.15%
Exide Industries LtdEquity0.03 Cr0.15%
Redington LtdEquity0.03 Cr0.15%
SBI Cards and Payment Services Ltd Ordinary SharesEquity0.03 Cr0.15%
Kalyan Jewellers India LtdEquity0.03 Cr0.15%
KFin Technologies LtdEquity0.03 Cr0.15%
Dr. Lal PathLabs LtdEquity0.02 Cr0.15%
Amber Enterprises India Ltd Ordinary SharesEquity0.02 Cr0.15%
Zee Entertainment Enterprises LtdEquity0.02 Cr0.15%
MRF LtdEquity0.02 Cr0.15%
Ramco Cements LtdEquity0.02 Cr0.15%
Gujarat State Petronet LtdEquity0.02 Cr0.15%
GE Vernova T&D India LtdEquity0.02 Cr0.15%
PVR INOX LtdEquity0.02 Cr0.14%
Coromandel International LtdEquity0.02 Cr0.14%
Poly Medicure LtdEquity0.02 Cr0.14%
ABB India LtdEquity0.02 Cr0.14%
HFCL LtdEquity0.02 Cr0.14%
Vodafone Idea LtdEquity0.02 Cr0.14%
Firstsource Solutions LtdEquity0.02 Cr0.14%
LIC Housing Finance LtdEquity0.02 Cr0.14%
Thermax LtdEquity0.02 Cr0.14%
JSW Energy LtdEquity0.02 Cr0.13%
Aarti Industries LtdEquity0.02 Cr0.13%
Tejas Networks LtdEquity0.02 Cr0.13%
Deepak Nitrite LtdEquity0.02 Cr0.13%
Castrol India LtdEquity0.02 Cr0.13%
Adani Energy Solutions LtdEquity0.02 Cr0.13%
JK Cement LtdEquity0.02 Cr0.13%
IIFL Finance LtdEquity0.02 Cr0.13%
RBL Bank LtdEquity0.02 Cr0.13%
Tata Chemicals LtdEquity0.02 Cr0.13%
NBCC India LtdEquity0.02 Cr0.13%
Aegis Logistics LtdEquity0.02 Cr0.13%
Kajaria Ceramics LtdEquity0.02 Cr0.13%
Ambuja Cements LtdEquity0.02 Cr0.13%
Jindal Steel & Power LtdEquity0.02 Cr0.13%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity0.02 Cr0.13%
Patanjali Foods LtdEquity0.02 Cr0.13%
Anant Raj LtdEquity0.02 Cr0.13%
PNB Housing Finance LtdEquity0.02 Cr0.13%
UNO Minda LtdEquity0.02 Cr0.13%
Canara BankEquity0.02 Cr0.13%
Titagarh Rail Systems LtdEquity0.02 Cr0.13%
Affle India LtdEquity0.02 Cr0.13%
Sammaan Capital LtdEquity0.02 Cr0.13%
Hindustan Copper LtdEquity0.02 Cr0.13%
AAVAS Financiers LtdEquity0.02 Cr0.13%
Kirloskar Oil Engines LtdEquity0.02 Cr0.12%
Macrotech Developers LtdEquity0.02 Cr0.12%
Aster DM Healthcare Ltd Ordinary SharesEquity0.02 Cr0.12%
Welspun Corp LtdEquity0.02 Cr0.12%
Ratnamani Metals & Tubes LtdEquity0.02 Cr0.12%
Ramkrishna Forgings LtdEquity0.02 Cr0.12%
Apollo Tyres LtdEquity0.02 Cr0.12%
Steel Authority Of India LtdEquity0.02 Cr0.12%
Finolex Cables LtdEquity0.02 Cr0.12%
Hindustan Zinc LtdEquity0.02 Cr0.12%
Delhivery LtdEquity0.02 Cr0.12%
Shree Cement LtdEquity0.02 Cr0.12%
Jubilant Pharmova LtdEquity0.02 Cr0.12%
Linde India LtdEquity0.02 Cr0.12%
Godfrey Phillips India LtdEquity0.02 Cr0.12%
Praj Industries LtdEquity0.02 Cr0.12%
Dabur India LtdEquity0.02 Cr0.12%
Birlasoft LtdEquity0.02 Cr0.12%
Mahindra & Mahindra Financial Services LtdEquity0.02 Cr0.12%
Procter & Gamble Hygiene and Health Care LtdEquity0.02 Cr0.12%
ACC LtdEquity0.02 Cr0.12%
Five-Star Business Finance LtdEquity0.02 Cr0.11%
BASF India LtdEquity0.02 Cr0.11%
Bharat Heavy Electricals LtdEquity0.02 Cr0.11%
Syngene International LtdEquity0.02 Cr0.11%
Jaiprakash Power Ventures LtdEquity0.02 Cr0.11%
Bata India LtdEquity0.02 Cr0.11%
Narayana Hrudayalaya LtdEquity0.02 Cr0.11%
Carborundum Universal LtdEquity0.02 Cr0.11%
Finolex Industries LtdEquity0.02 Cr0.11%
Vedant Fashions LtdEquity0.02 Cr0.11%
Berger Paints India LtdEquity0.02 Cr0.11%
Manappuram Finance LtdEquity0.02 Cr0.11%
Bandhan Bank LtdEquity0.02 Cr0.11%
Deepak Fertilisers & Petrochemicals Corp LtdEquity0.02 Cr0.11%
AIA Engineering LtdEquity0.02 Cr0.11%
Torrent Pharmaceuticals LtdEquity0.02 Cr0.11%
Indraprastha Gas LtdEquity0.02 Cr0.11%
Hitachi Energy India Ltd Ordinary SharesEquity0.02 Cr0.11%
Granules India LtdEquity0.02 Cr0.11%
Punjab National BankEquity0.02 Cr0.11%
Asahi India Glass LtdEquity0.02 Cr0.11%
Gillette India LtdEquity0.02 Cr0.11%
Mahanagar Gas LtdEquity0.02 Cr0.11%
ICICI Prudential Life Insurance Co LtdEquity0.02 Cr0.11%
Dalmia Bharat LtdEquity0.02 Cr0.11%
E I D Parry India LtdEquity0.02 Cr0.11%
United Breweries LtdEquity0.02 Cr0.11%
Aditya Birla Capital LtdEquity0.02 Cr0.11%
Sundaram Fasteners LtdEquity0.02 Cr0.11%
Bosch LtdEquity0.02 Cr0.11%
Zensar Technologies LtdEquity0.02 Cr0.10%
Newgen Software Technologies LtdEquity0.02 Cr0.10%
Rainbow Childrens Medicare LtdEquity0.02 Cr0.10%
Abbott India LtdEquity0.02 Cr0.10%
Biocon LtdEquity0.02 Cr0.10%
Equitas Small Finance Bank Ltd Ordinary SharesEquity0.02 Cr0.10%
Indian Renewable Energy Development Agency LtdEquity0.02 Cr0.10%
V-Guard Industries LtdEquity0.02 Cr0.10%
Indian Railway Finance Corp Ltd Ordinary SharesEquity0.02 Cr0.10%
BEML LtdEquity0.02 Cr0.10%
Techno Electric & Engineering Co LtdEquity0.02 Cr0.10%
EIH LtdEquity0.02 Cr0.10%
Emami LtdEquity0.02 Cr0.10%
Schaeffler India LtdEquity0.02 Cr0.10%
Pfizer LtdEquity0.02 Cr0.10%
Triveni Turbine LtdEquity0.02 Cr0.10%
IndiaMART InterMESH LtdEquity0.02 Cr0.10%
CRISIL LtdEquity0.02 Cr0.10%
L&T Technology Services LtdEquity0.02 Cr0.10%
Bank of IndiaEquity0.02 Cr0.10%
NHPC LtdEquity0.02 Cr0.10%
Gland Pharma LtdEquity0.02 Cr0.10%
Can Fin Homes LtdEquity0.02 Cr0.10%
Jindal Saw LtdEquity0.02 Cr0.10%
Chambal Fertilisers & Chemicals LtdEquity0.02 Cr0.10%
PCBL Chemical LtdEquity0.02 Cr0.09%
Anand Rathi Wealth LtdEquity0.02 Cr0.09%
Balrampur Chini Mills LtdEquity0.02 Cr0.09%
Ajanta Pharma LtdEquity0.02 Cr0.09%
Usha Martin LtdEquity0.02 Cr0.09%
ICICI Securities LtdEquity0.02 Cr0.09%
Zydus Lifesciences LtdEquity0.02 Cr0.09%
Data Patterns (India) LtdEquity0.02 Cr0.09%
Lloyds Metals & Energy LtdEquity0.02 Cr0.09%
IRCON International LtdEquity0.02 Cr0.09%
Jyothy Labs LtdEquity0.02 Cr0.09%
Escorts Kubota LtdEquity0.02 Cr0.09%
Aptus Value Housing Finance India LtdEquity0.02 Cr0.09%
Sumitomo Chemical India Ltd Ordinary SharesEquity0.02 Cr0.09%
Indian Railway Catering And Tourism Corp LtdEquity0.02 Cr0.09%
Sapphire Foods India LtdEquity0.02 Cr0.09%
Jupiter Wagons LtdEquity0.02 Cr0.09%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity0.02 Cr0.09%
Mazagon Dock Shipbuilders LtdEquity0.02 Cr0.09%
Tata Technologies LtdEquity0.02 Cr0.09%
Aditya Birla Fashion and Retail LtdEquity0.02 Cr0.09%
Swan Energy LtdEquity0.01 Cr0.09%
Nippon Life India Asset Management Ltd Ordinary SharesEquity0.01 Cr0.09%
Timken India LtdEquity0.01 Cr0.09%
Devyani International LtdEquity0.01 Cr0.09%
Olectra Greentech LtdEquity0.01 Cr0.09%
SKF India LtdEquity0.01 Cr0.09%
Intellect Design Arena Ltd.Equity0.01 Cr0.09%
L&T Finance LtdEquity0.01 Cr0.09%
Sterling and Wilson Renewable Energy LtdEquity0.01 Cr0.08%
Union Bank of IndiaEquity0.01 Cr0.08%
Nuvama Wealth Management LtdEquity0.01 Cr0.08%
General Insurance Corp of IndiaEquity0.01 Cr0.08%
GlaxoSmithKline Pharmaceuticals LtdEquity0.01 Cr0.08%
Alembic Pharmaceuticals LtdEquity0.01 Cr0.08%
Craftsman Automation LtdEquity0.01 Cr0.08%
HBL Power Systems LtdEquity0.01 Cr0.08%
Eris Lifesciences Ltd Registered ShsEquity0.01 Cr0.08%
CIE Automotive India LtdEquity0.01 Cr0.08%
Honeywell Automation India LtdEquity0.01 Cr0.08%
Sanofi India LtdEquity0.01 Cr0.08%
Happiest Minds Technologies Ltd Ordinary SharesEquity0.01 Cr0.08%
Chalet Hotels LtdEquity0.01 Cr0.08%
eClerx Services LtdEquity0.01 Cr0.08%
Housing & Urban Development Corp LtdEquity0.01 Cr0.08%
Poonawalla Fincorp LtdEquity0.01 Cr0.08%
PTC Industries LtdEquity0.01 Cr0.08%
Concord Biotech LtdEquity0.01 Cr0.08%
Star Health and Allied Insurance Co LtdEquity0.01 Cr0.08%
Cochin Shipyard LtdEquity0.01 Cr0.08%
Motherson Sumi Wiring India LtdEquity0.01 Cr0.08%
Go Digit General Insurance LtdEquity0.01 Cr0.08%
Ceat LtdEquity0.01 Cr0.08%
Shyam Metalics and Energy LtdEquity0.01 Cr0.08%
Life Insurance Corporation of IndiaEquity0.01 Cr0.08%
Lemon Tree Hotels LtdEquity0.01 Cr0.08%
Grindwell Norton LtdEquity0.01 Cr0.08%
IRB Infrastructure Developers LtdEquity0.01 Cr0.08%
Kansai Nerolac Paints LtdEquity0.01 Cr0.07%
Aditya Birla Sun Life AMC LtdEquity0.01 Cr0.07%
Sobha LtdEquity0.01 Cr0.07%
Network 18 Media & Investments LtdEquity0.01 Cr0.07%
Adani Total Gas LtdEquity0.01 Cr0.07%
JM Financial LtdEquity0.01 Cr0.07%
Bharat Dynamics Ltd Ordinary SharesEquity0.01 Cr0.07%
Action Construction Equipment LtdEquity0.01 Cr0.07%
Home First Finance Co India Ltd ---Equity0.01 Cr0.07%
Metropolis Healthcare LtdEquity0.01 Cr0.07%
Raymond LtdEquity0.01 Cr0.07%
NMDC Steel LtdEquity0.01 Cr0.07%
UTI Asset Management Co LtdEquity0.01 Cr0.07%
Tanla Platforms Ltd Ordinary SharesEquity0.01 Cr0.07%
Gujarat Pipavav Port LtdEquity0.01 Cr0.07%
Engineers India LtdEquity0.01 Cr0.07%
Signatureglobal (India) LtdEquity0.01 Cr0.07%
Bikaji Foods International LtdEquity0.01 Cr0.07%
Jubilant Ingrevia Ltd Ordinary SharesEquity0.01 Cr0.07%
CreditAccess Grameen Ltd Ordinary SharesEquity0.01 Cr0.07%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity0.01 Cr0.07%
Westlife Foodworld LtdEquity0.01 Cr0.07%
Century Plyboards (India) LtdEquity0.01 Cr0.07%
Global Health LtdEquity0.01 Cr0.07%
Vinati Organics LtdEquity0.01 Cr0.07%
Elecon Engineering Co LtdEquity0.01 Cr0.07%
Tata Investment Corp LtdEquity0.01 Cr0.07%
Capri Global Capital LtdEquity0.01 Cr0.07%
JK Lakshmi Cement LtdEquity0.01 Cr0.07%
Gujarat Gas LtdEquity0.01 Cr0.07%
3M India LtdEquity0.01 Cr0.06%
Kirloskar Brothers LtdEquity0.01 Cr0.06%
Bayer CropScience LtdEquity0.01 Cr0.06%
Blue Dart Express LtdEquity0.01 Cr0.06%
CCL Products (India) LtdEquity0.01 Cr0.06%
Bombay Burmah Trading Corp LtdEquity0.01 Cr0.06%
JK Tyre & Industries LtdEquity0.01 Cr0.06%
Vardhman Textiles LtdEquity0.01 Cr0.06%
Godawari Power & Ispat LtdEquity0.01 Cr0.06%
Garden Reach Shipbuilders & Engineers LtdEquity0.01 Cr0.06%
Vijaya Diagnostic Centre LtdEquity0.01 Cr0.06%
K.P.R. Mill LtdEquity0.01 Cr0.06%
NLC India LtdEquity0.01 Cr0.06%
R R Kabel LtdEquity0.01 Cr0.06%
Endurance Technologies LtdEquity0.01 Cr0.06%
JSW Infrastructure LtdEquity0.01 Cr0.06%
Gujarat State Fertilizers & Chemicals LtdEquity0.01 Cr0.06%
Quess Corp LtdEquity0.01 Cr0.06%
BLS International Services LtdEquity0.01 Cr0.06%
ZF Commercial Vehicle Control Systems India LtdEquity0.01 Cr0.06%
Bharti Hexacom LtdEquity0.01 Cr0.06%
India Cements LtdEquity0.01 Cr0.06%
AstraZeneca Pharma India LtdEquity0.01 Cr0.06%
Schneider Electric Infrastructure LtdEquity0.01 Cr0.06%
Honasa Consumer LtdEquity0.01 Cr0.06%
SJVN LtdEquity0.01 Cr0.06%
Jammu & Kashmir Bank LtdEquity0.01 Cr0.06%
Mastek LtdEquity0.01 Cr0.06%
Cera Sanitaryware LtdEquity0.01 Cr0.06%
KNR Constructions LtdEquity0.01 Cr0.06%
DOMS Industries LtdEquity0.01 Cr0.06%
KSB LtdEquity0.01 Cr0.05%
Trident LtdEquity0.01 Cr0.05%
Welspun Living LtdEquity0.01 Cr0.05%
Caplin Point Laboratories LtdEquity0.01 Cr0.05%
Minda Corp LtdEquity0.01 Cr0.05%
Saregama India LtdEquity0.01 Cr0.05%
RITES Ltd Ordinary SharesEquity0.01 Cr0.05%
G R Infraprojects LtdEquity0.01 Cr0.05%
Netweb Technologies India LtdEquity0.01 Cr0.05%
Godrej Industries LtdEquity0.01 Cr0.05%
Fine Organic Industries Ltd Ordinary SharesEquity0.01 Cr0.05%
Mahindra Lifespace Developers LtdEquity0.01 Cr0.05%
Archean Chemical Industries LtdEquity0.01 Cr0.05%
Tata Teleservices (Maharashtra) LtdEquity0.01 Cr0.05%
IFCI LtdEquity0.01 Cr0.05%
RailTel Corporation of India LtdEquity0.01 Cr0.05%
The Shipping Corp of India LtdEquity0.01 Cr0.05%
HEG LtdEquity0.01 Cr0.05%
PNC Infratech LtdEquity0.01 Cr0.05%
RHI Magnesita India LtdEquity0.01 Cr0.05%
Aadhar Housing Finance LtdEquity0.01 Cr0.05%
Sun TV Network LtdEquity0.01 Cr0.05%
Cello World LtdEquity0.01 Cr0.05%
Triveni Engineering & Industries LtdEquity0.01 Cr0.05%
Nuvoco Vista Corp LtdEquity0.01 Cr0.05%
Graphite India LtdEquity0.01 Cr0.05%
Central Bank of IndiaEquity0.01 Cr0.05%
Rajesh Exports LtdEquity0.01 Cr0.05%
Clean Science and Technology LtdEquity0.01 Cr0.04%
Shree Renuka Sugars LtdEquity0.01 Cr0.04%
Chemplast Sanmar LtdEquity0.01 Cr0.04%
Birla Corp LtdEquity0.01 Cr0.04%
JBM Auto LtdEquity0.01 Cr0.04%
Latent View Analytics LtdEquity0.01 Cr0.04%
Valor Estate LtdEquity0.01 Cr0.04%
VIP Industries LtdEquity0.01 Cr0.04%
Jyoti CNC Automation LtdEquity0.01 Cr0.04%
Syrma SGS Technology LtdEquity0.01 Cr0.04%
Chennai Petroleum Corp LtdEquity0.01 Cr0.04%
Adani Wilmar LtdEquity0.01 Cr0.04%
Gujarat Mineral Development Corp LtdEquity0.01 Cr0.04%
The Fertilizers & Chemicals Travancore LtdEquity0.01 Cr0.04%
Bank of MaharashtraEquity0.01 Cr0.04%
Alkyl Amines Chemicals LtdEquity0.01 Cr0.04%
SBFC Finance LtdEquity0.01 Cr0.04%
Alok Industries LtdEquity0.01 Cr0.04%
CE Info Systems LtdEquity0.01 Cr0.04%
The New India Assurance Co LtdEquity0.01 Cr0.03%
IDBI Bank LtdEquity0.01 Cr0.03%
TVS Supply Chain Solutions LtdEquity0.01 Cr0.03%
Maharashtra Seamless LtdEquity0.01 Cr0.03%
RattanIndia Enterprises LtdEquity0.01 Cr0.03%
Indegene LtdEquity0.01 Cr0.03%
INOX India LtdEquity0.01 Cr0.03%
UCO BankEquity0.01 Cr0.03%
Just Dial LtdEquity0.01 Cr0.03%
Campus Activewear LtdEquity0.01 Cr0.03%
Avanti Feeds LtdEquity0.01 Cr0.03%
Godrej Agrovet Ltd Ordinary SharesEquity0 Cr0.03%
Balaji Amines LtdEquity0 Cr0.03%
Rashtriya Chemicals & Fertilizers LtdEquity0 Cr0.03%
ITI LtdEquity0 Cr0.03%
TBO Tek LtdEquity0 Cr0.03%
Sun Pharma Advanced Research Co LtdEquity0 Cr0.03%
Metro Brands LtdEquity0 Cr0.03%
Indian Overseas BankEquity0 Cr0.03%
Emcure Pharmaceuticals LtdEquity0 Cr0.03%
Easy Trip Planners Ltd Ordinary SharesEquity0 Cr0.03%
Varroc Engineering Ltd Ordinary SharesEquity0 Cr0.03%
Gujarat Ambuja Exports LtdEquity0 Cr0.02%
Route Mobile Ltd Ordinary SharesEquity0 Cr0.02%
Mangalore Refinery and Petrochemicals LtdEquity0 Cr0.02%
Akums Drugs and Pharmaceuticals LtdEquity0 Cr0.02%
MMTC LtdEquity0 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

49.10%

Mid Cap Stocks

25.19%

Small Cap Stocks

24.21%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services4.24 Cr25.38%
Industrials2.38 Cr14.25%
Consumer Cyclical1.75 Cr10.46%
Basic Materials1.65 Cr9.90%
Technology1.64 Cr9.82%
Healthcare1.33 Cr7.94%
Consumer Defensive1.06 Cr6.37%
Energy0.97 Cr5.79%
Utilities0.6 Cr3.61%
Communication Services0.55 Cr3.31%
Real Estate0.29 Cr1.71%

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

Aditya Mulki

Aditya Mulki

Since July 2024

Ashutosh Shirwaikar

Ashutosh Shirwaikar

Since July 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF959L01HO1
Expense Ratio
0.24%
Exit Load
No Charges
Fund Size
₹17 Cr
Age
4 months
Lumpsum Minimum
₹10
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth, as of 06-Dec-2024, is ₹10.07.
The fund's allocation of assets is distributed as 98.63% in equities, 0.00% in bonds, and 1.37% in cash and cash equivalents.
The fund managers responsible for Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth are:-
  1. Aditya Mulki
  2. Ashutosh Shirwaikar