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Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (18-Sep-26)
₹10.091.01%1D
Returns (Since Inception)
0.41%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹28 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 2 years, 2 months and 2 days, having been launched on 18-Jul-24.
As of 18-Sep-26, it has a Net Asset Value (NAV) of ₹10.09, Assets Under Management (AUM) of 27.66 Crores, and an expense ratio of 0.35%.
As of 18-Sep-26, it has a Net Asset Value (NAV) of ₹10.09, Assets Under Management (AUM) of 27.66 Crores, and an expense ratio of 0.35%.
- Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth has given a CAGR return of 0.41% since inception.
- The fund's asset allocation comprises around 99.92% in equities, 0.00% in debts, and 0.08% in cash & cash equivalents.
- You can start investing in Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-0.23%
— (Cat Avg.)
Since Inception
+0.41%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹27.64 Cr | 99.92% |
| Others | ₹0.02 Cr | 0.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1.09 Cr | 3.95% |
| ICICI Bank Ltd | Equity | ₹1.05 Cr | 3.79% |
| Reliance Industries Ltd | Equity | ₹0.87 Cr | 3.14% |
| Bharti Airtel Ltd | Equity | ₹0.55 Cr | 2.00% |
| Larsen & Toubro Ltd | Equity | ₹0.48 Cr | 1.72% |
| State Bank of India | Equity | ₹0.44 Cr | 1.59% |
| Infosys Ltd | Equity | ₹0.4 Cr | 1.45% |
| Axis Bank Ltd | Equity | ₹0.38 Cr | 1.36% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.31 Cr | 1.12% |
| Mahindra & Mahindra Ltd | Equity | ₹0.29 Cr | 1.07% |
| Bajaj Finance Ltd | Equity | ₹0.28 Cr | 1.03% |
| ITC Ltd | Equity | ₹0.25 Cr | 0.90% |
| Tata Consultancy Services Ltd | Equity | ₹0.25 Cr | 0.89% |
| Eternal Ltd | Equity | ₹0.24 Cr | 0.86% |
| BSE Ltd | Equity | ₹0.22 Cr | 0.79% |
| Titan Co Ltd | Equity | ₹0.21 Cr | 0.77% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.21 Cr | 0.76% |
| Maruti Suzuki India Ltd | Equity | ₹0.18 Cr | 0.64% |
| Hindustan Unilever Ltd | Equity | ₹0.18 Cr | 0.63% |
| Shriram Finance Ltd | Equity | ₹0.16 Cr | 0.57% |
| NTPC Ltd | Equity | ₹0.16 Cr | 0.56% |
| Tata Steel Ltd | Equity | ₹0.15 Cr | 0.55% |
| Bharat Electronics Ltd | Equity | ₹0.15 Cr | 0.54% |
| Hindalco Industries Ltd | Equity | ₹0.15 Cr | 0.53% |
| The Federal Bank Ltd | Equity | ₹0.14 Cr | 0.52% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.14 Cr | 0.51% |
| HCL Technologies Ltd | Equity | ₹0.14 Cr | 0.50% |
| UltraTech Cement Ltd | Equity | ₹0.14 Cr | 0.49% |
| Bajaj Auto Ltd | Equity | ₹0.13 Cr | 0.49% |
| Grasim Industries Ltd | Equity | ₹0.13 Cr | 0.46% |
| JSW Steel Ltd | Equity | ₹0.12 Cr | 0.45% |
| Laurus Labs Ltd | Equity | ₹0.12 Cr | 0.44% |
| Divi's Laboratories Ltd | Equity | ₹0.12 Cr | 0.44% |
| Asian Paints Ltd | Equity | ₹0.12 Cr | 0.44% |
| Power Grid Corp Of India Ltd | Equity | ₹0.12 Cr | 0.43% |
| InterGlobe Aviation Ltd | Equity | ₹0.12 Cr | 0.43% |
| One97 Communications Ltd | Equity | ₹0.12 Cr | 0.43% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.12 Cr | 0.43% |
| Bajaj Finserv Ltd | Equity | ₹0.12 Cr | 0.43% |
| Hero MotoCorp Ltd | Equity | ₹0.12 Cr | 0.42% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.12 Cr | 0.42% |
| Coforge Ltd | Equity | ₹0.11 Cr | 0.41% |
| Eicher Motors Ltd | Equity | ₹0.11 Cr | 0.40% |
| IndusInd Bank Ltd | Equity | ₹0.11 Cr | 0.40% |
| Nestle India Ltd | Equity | ₹0.11 Cr | 0.39% |
| PB Fintech Ltd | Equity | ₹0.11 Cr | 0.39% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.11 Cr | 0.38% |
| Ather Energy Ltd | Equity | ₹0.1 Cr | 0.38% |
| Karur Vysya Bank Ltd | Equity | ₹0.1 Cr | 0.38% |
| Tech Mahindra Ltd | Equity | ₹0.1 Cr | 0.38% |
| TVS Motor Co Ltd | Equity | ₹0.1 Cr | 0.37% |
| Navin Fluorine International Ltd | Equity | ₹0.1 Cr | 0.37% |
| Dixon Technologies (India) Ltd | Equity | ₹0.1 Cr | 0.37% |
| AU Small Finance Bank Ltd | Equity | ₹0.1 Cr | 0.36% |
| Persistent Systems Ltd | Equity | ₹0.1 Cr | 0.36% |
| Welspun Corp Ltd | Equity | ₹0.1 Cr | 0.36% |
| Tata Motors Ltd | Equity | ₹0.1 Cr | 0.36% |
| Coal India Ltd | Equity | ₹0.1 Cr | 0.35% |
| Trent Ltd | Equity | ₹0.1 Cr | 0.35% |
| Suzlon Energy Ltd | Equity | ₹0.09 Cr | 0.34% |
| IDFC First Bank Ltd | Equity | ₹0.09 Cr | 0.34% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.09 Cr | 0.33% |
| Bharat Forge Ltd | Equity | ₹0.09 Cr | 0.33% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.33% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.09 Cr | 0.33% |
| GE Vernova T&D India Ltd | Equity | ₹0.09 Cr | 0.33% |
| Piramal Finance Ltd | Equity | ₹0.09 Cr | 0.32% |
| Lupin Ltd | Equity | ₹0.09 Cr | 0.31% |
| Life Insurance Corporation of India | Equity | ₹0.09 Cr | 0.31% |
| Polycab India Ltd | Equity | ₹0.08 Cr | 0.30% |
| Adani Enterprises Ltd | Equity | ₹0.08 Cr | 0.30% |
| Adani Power Ltd | Equity | ₹0.08 Cr | 0.30% |
| Info Edge (India) Ltd | Equity | ₹0.08 Cr | 0.30% |
| Ashok Leyland Ltd | Equity | ₹0.08 Cr | 0.30% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.30% |
| Delhivery Ltd | Equity | ₹0.08 Cr | 0.29% |
| HFCL Ltd | Equity | ₹0.08 Cr | 0.29% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.08 Cr | 0.29% |
| Cipla Ltd | Equity | ₹0.08 Cr | 0.29% |
| Jio Financial Services Ltd | Equity | ₹0.08 Cr | 0.29% |
| Central Depository Services (India) Ltd | Equity | ₹0.08 Cr | 0.29% |
| SBI Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.28% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.08 Cr | 0.28% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.28% |
| Aurobindo Pharma Ltd | Equity | ₹0.08 Cr | 0.28% |
| Fortis Healthcare Ltd | Equity | ₹0.08 Cr | 0.28% |
| Samvardhana Motherson International Ltd | Equity | ₹0.08 Cr | 0.27% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.27% |
| RBL Bank Ltd | Equity | ₹0.07 Cr | 0.27% |
| Gland Pharma Ltd | Equity | ₹0.07 Cr | 0.26% |
| Marico Ltd | Equity | ₹0.07 Cr | 0.26% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.26% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.07 Cr | 0.26% |
| City Union Bank Ltd | Equity | ₹0.07 Cr | 0.25% |
| Cummins India Ltd | Equity | ₹0.07 Cr | 0.25% |
| PNB Housing Finance Ltd | Equity | ₹0.07 Cr | 0.25% |
| Max Financial Services Ltd | Equity | ₹0.07 Cr | 0.25% |
| Tata Consumer Products Ltd | Equity | ₹0.07 Cr | 0.25% |
| Redington Ltd | Equity | ₹0.07 Cr | 0.24% |
| APL Apollo Tubes Ltd | Equity | ₹0.07 Cr | 0.24% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.07 Cr | 0.24% |
| Yes Bank Ltd | Equity | ₹0.07 Cr | 0.24% |
| Swiggy Ltd | Equity | ₹0.07 Cr | 0.24% |
| Indian Hotels Co Ltd | Equity | ₹0.07 Cr | 0.24% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.06 Cr | 0.23% |
| Vodafone Idea Ltd | Equity | ₹0.06 Cr | 0.23% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.23% |
| Sai Life Sciences Ltd | Equity | ₹0.06 Cr | 0.23% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.06 Cr | 0.23% |
| Avenue Supermarts Ltd | Equity | ₹0.06 Cr | 0.23% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.06 Cr | 0.23% |
| Anand Rathi Wealth Ltd | Equity | ₹0.06 Cr | 0.23% |
| Neuland Laboratories Ltd | Equity | ₹0.06 Cr | 0.22% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.06 Cr | 0.22% |
| Britannia Industries Ltd | Equity | ₹0.06 Cr | 0.22% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.22% |
| SRF Ltd | Equity | ₹0.06 Cr | 0.22% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.22% |
| Manappuram Finance Ltd | Equity | ₹0.06 Cr | 0.21% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.21% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.06 Cr | 0.21% |
| Tata Power Co Ltd | Equity | ₹0.06 Cr | 0.21% |
| Phoenix Mills Ltd | Equity | ₹0.06 Cr | 0.21% |
| KEI Industries Ltd | Equity | ₹0.06 Cr | 0.21% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.06 Cr | 0.21% |
| Radico Khaitan Ltd | Equity | ₹0.06 Cr | 0.21% |
| National Aluminium Co Ltd | Equity | ₹0.06 Cr | 0.20% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.06 Cr | 0.20% |
| Aditya Birla Capital Ltd | Equity | ₹0.06 Cr | 0.20% |
| Varun Beverages Ltd | Equity | ₹0.06 Cr | 0.20% |
| GMR Airports Ltd | Equity | ₹0.05 Cr | 0.20% |
| Hindustan Copper Ltd | Equity | ₹0.05 Cr | 0.20% |
| HDFC Asset Management Co Ltd | Equity | ₹0.05 Cr | 0.19% |
| Mphasis Ltd | Equity | ₹0.05 Cr | 0.19% |
| Pidilite Industries Ltd | Equity | ₹0.05 Cr | 0.19% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.19% |
| JSW Energy Ltd | Equity | ₹0.05 Cr | 0.19% |
| Indian Oil Corp Ltd | Equity | ₹0.05 Cr | 0.19% |
| Poonawalla Fincorp Ltd | Equity | ₹0.05 Cr | 0.19% |
| Indian Bank | Equity | ₹0.05 Cr | 0.19% |
| Acutaas Chemicals Ltd | Equity | ₹0.05 Cr | 0.19% |
| UPL Ltd | Equity | ₹0.05 Cr | 0.19% |
| Craftsman Automation Ltd | Equity | ₹0.05 Cr | 0.19% |
| Havells India Ltd | Equity | ₹0.05 Cr | 0.19% |
| Sundaram Finance Ltd | Equity | ₹0.05 Cr | 0.19% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.05 Cr | 0.19% |
| Alkem Laboratories Ltd | Equity | ₹0.05 Cr | 0.18% |
| Vishal Mega Mart Ltd | Equity | ₹0.05 Cr | 0.18% |
| Kalpataru Projects International Ltd | Equity | ₹0.05 Cr | 0.18% |
| Aegis Logistics Ltd | Equity | ₹0.05 Cr | 0.18% |
| Solar Industries India Ltd | Equity | ₹0.05 Cr | 0.18% |
| Wipro Ltd | Equity | ₹0.05 Cr | 0.18% |
| NMDC Ltd | Equity | ₹0.05 Cr | 0.18% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.18% |
| Apar Industries Ltd | Equity | ₹0.05 Cr | 0.18% |
| Wockhardt Ltd | Equity | ₹0.05 Cr | 0.18% |
| Power Finance Corp Ltd | Equity | ₹0.05 Cr | 0.18% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.05 Cr | 0.18% |
| Oracle Financial Services Software Ltd | Equity | ₹0.05 Cr | 0.18% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.18% |
| Biocon Ltd | Equity | ₹0.05 Cr | 0.17% |
| GAIL (India) Ltd | Equity | ₹0.05 Cr | 0.17% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.05 Cr | 0.17% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.05 Cr | 0.17% |
| IIFL Finance Ltd | Equity | ₹0.05 Cr | 0.17% |
| Vedanta Ltd | Equity | ₹0.05 Cr | 0.17% |
| NHPC Ltd | Equity | ₹0.05 Cr | 0.17% |
| Bandhan Bank Ltd | Equity | ₹0.05 Cr | 0.17% |
| Adani Energy Solutions Ltd | Equity | ₹0.05 Cr | 0.17% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.05 Cr | 0.17% |
| Steel Authority Of India Ltd | Equity | ₹0.05 Cr | 0.17% |
| Prestige Estates Projects Ltd | Equity | ₹0.05 Cr | 0.16% |
| Tata Technologies Ltd | Equity | ₹0.05 Cr | 0.16% |
| Ipca Laboratories Ltd | Equity | ₹0.05 Cr | 0.16% |
| Bosch Ltd | Equity | ₹0.05 Cr | 0.16% |
| Mankind Pharma Ltd | Equity | ₹0.04 Cr | 0.16% |
| L&T Finance Ltd | Equity | ₹0.04 Cr | 0.16% |
| Godrej Properties Ltd | Equity | ₹0.04 Cr | 0.16% |
| Voltas Ltd | Equity | ₹0.04 Cr | 0.16% |
| DLF Ltd | Equity | ₹0.04 Cr | 0.16% |
| Bank of Baroda | Equity | ₹0.04 Cr | 0.16% |
| Jindal Steel Ltd | Equity | ₹0.04 Cr | 0.16% |
| United Spirits Ltd | Equity | ₹0.04 Cr | 0.16% |
| Data Patterns (India) Ltd | Equity | ₹0.04 Cr | 0.16% |
| Oil India Ltd | Equity | ₹0.04 Cr | 0.16% |
| Nuvama Wealth Management Ltd | Equity | ₹0.04 Cr | 0.16% |
| Canara Bank | Equity | ₹0.04 Cr | 0.16% |
| Elgi Equipments Ltd | Equity | ₹0.04 Cr | 0.15% |
| Piramal Pharma Ltd | Equity | ₹0.04 Cr | 0.15% |
| LTM Ltd | Equity | ₹0.04 Cr | 0.15% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.04 Cr | 0.15% |
| PTC Industries Ltd | Equity | ₹0.04 Cr | 0.15% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.04 Cr | 0.15% |
| KFin Technologies Ltd | Equity | ₹0.04 Cr | 0.15% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.04 Cr | 0.15% |
| Adani Green Energy Ltd | Equity | ₹0.04 Cr | 0.15% |
| Waaree Energies Ltd | Equity | ₹0.04 Cr | 0.15% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.04 Cr | 0.15% |
| REC Ltd | Equity | ₹0.04 Cr | 0.15% |
| Carborundum Universal Ltd | Equity | ₹0.04 Cr | 0.15% |
| ABB India Ltd | Equity | ₹0.04 Cr | 0.15% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.04 Cr | 0.15% |
| MRF Ltd | Equity | ₹0.04 Cr | 0.15% |
| CarTrade Tech Ltd | Equity | ₹0.04 Cr | 0.14% |
| Punjab National Bank | 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% |
| Deepak Nitrite Ltd | Equity | ₹0.04 Cr | 0.14% |
| Granules India Ltd | Equity | ₹0.04 Cr | 0.14% |
| UNO Minda Ltd | Equity | ₹0.04 Cr | 0.14% |
| Torrent Power Ltd | Equity | ₹0.04 Cr | 0.14% |
| Kalyan Jewellers India Ltd | Equity | ₹0.04 Cr | 0.14% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.04 Cr | 0.14% |
| Supreme Industries Ltd | Equity | ₹0.04 Cr | 0.14% |
| Coromandel International Ltd | Equity | ₹0.04 Cr | 0.14% |
| Petronet LNG Ltd | Equity | ₹0.04 Cr | 0.13% |
| Dabur India Ltd | Equity | ₹0.04 Cr | 0.13% |
| Union Bank of India | Equity | ₹0.04 Cr | 0.13% |
| Asahi India Glass Ltd | Equity | ₹0.04 Cr | 0.13% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.04 Cr | 0.13% |
| Kaynes Technology India Ltd | Equity | ₹0.04 Cr | 0.13% |
| Lenskart Solutions Ltd | Equity | ₹0.04 Cr | 0.13% |
| Godrej Consumer Products Ltd | Equity | ₹0.04 Cr | 0.13% |
| Meesho Ltd | Equity | ₹0.04 Cr | 0.13% |
| Jindal Stainless Ltd | Equity | ₹0.04 Cr | 0.13% |
| Oberoi Realty Ltd | Equity | ₹0.04 Cr | 0.13% |
| Timken India Ltd | Equity | ₹0.04 Cr | 0.13% |
| Siemens Ltd | Equity | ₹0.04 Cr | 0.13% |
| Page Industries Ltd | Equity | ₹0.04 Cr | 0.13% |
| Home First Finance Co India Ltd | Equity | ₹0.04 Cr | 0.13% |
| Sammaan Capital Ltd | Equity | ₹0.04 Cr | 0.13% |
| Syrma SGS Technology Ltd | Equity | ₹0.04 Cr | 0.13% |
| JK Cement Ltd | Equity | ₹0.04 Cr | 0.13% |
| Ramco Cements Ltd | Equity | ₹0.04 Cr | 0.13% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.03 Cr | 0.13% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.12% |
| Sagility Ltd | Equity | ₹0.03 Cr | 0.12% |
| Aarti Industries Ltd | Equity | ₹0.03 Cr | 0.12% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.03 Cr | 0.12% |
| Indraprastha Gas Ltd | Equity | ₹0.03 Cr | 0.12% |
| Lodha Developers Ltd | Equity | ₹0.03 Cr | 0.12% |
| JSW Infrastructure Ltd | Equity | ₹0.03 Cr | 0.12% |
| Tata Communications Ltd | Equity | ₹0.03 Cr | 0.12% |
| Five-Star Business Finance Ltd | Equity | ₹0.03 Cr | 0.12% |
| Exide Industries Ltd | Equity | ₹0.03 Cr | 0.12% |
| Kajaria Ceramics Ltd | Equity | ₹0.03 Cr | 0.12% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.12% |
| Muthoot Finance Ltd | Equity | ₹0.03 Cr | 0.12% |
| Affle 3i Ltd | Equity | ₹0.03 Cr | 0.12% |
| Atul Ltd | Equity | ₹0.03 Cr | 0.12% |
| Tata Chemicals Ltd | Equity | ₹0.03 Cr | 0.12% |
| Jubilant Foodworks Ltd | Equity | ₹0.03 Cr | 0.12% |
| Hyundai Motor India Ltd | Equity | ₹0.03 Cr | 0.11% |
| PI Industries Ltd | Equity | ₹0.03 Cr | 0.11% |
| Capri Global Capital Ltd | Equity | ₹0.03 Cr | 0.11% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.11% |
| Blue Star Ltd | Equity | ₹0.03 Cr | 0.11% |
| Netweb Technologies India Ltd | Equity | ₹0.03 Cr | 0.11% |
| Aditya Infotech Ltd | Equity | ₹0.03 Cr | 0.11% |
| Astral Ltd | Equity | ₹0.03 Cr | 0.11% |
| R R Kabel Ltd | Equity | ₹0.03 Cr | 0.11% |
| Indian Energy Exchange Ltd | Equity | ₹0.03 Cr | 0.11% |
| Shree Cement Ltd | Equity | ₹0.03 Cr | 0.11% |
| Balkrishna Industries Ltd | Equity | ₹0.03 Cr | 0.11% |
| Finolex Cables Ltd | Equity | ₹0.03 Cr | 0.11% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.03 Cr | 0.11% |
| PG Electroplast Ltd | Equity | ₹0.03 Cr | 0.11% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.03 Cr | 0.11% |
| ITC Hotels Ltd | Equity | ₹0.03 Cr | 0.11% |
| Ola Electric Mobility Ltd | Equity | ₹0.03 Cr | 0.11% |
| Zydus Lifesciences Ltd | Equity | ₹0.03 Cr | 0.11% |
| Anant Raj Ltd | Equity | ₹0.03 Cr | 0.11% |
| CESC Ltd | Equity | ₹0.03 Cr | 0.11% |
| Cyient Ltd | Equity | ₹0.03 Cr | 0.11% |
| Container Corporation of India Ltd | Equity | ₹0.03 Cr | 0.10% |
| Gabriel India Ltd | Equity | ₹0.03 Cr | 0.10% |
| Hindustan Zinc Ltd | Equity | ₹0.03 Cr | 0.10% |
| Usha Martin Ltd | Equity | ₹0.03 Cr | 0.10% |
| Siemens Energy India Ltd | Equity | ₹0.03 Cr | 0.10% |
| LG Electronics India Ltd | Equity | ₹0.03 Cr | 0.10% |
| NBCC India Ltd | Equity | ₹0.03 Cr | 0.10% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.03 Cr | 0.10% |
| Adani Total Gas Ltd | Equity | ₹0.03 Cr | 0.10% |
| Bank of India | Equity | ₹0.03 Cr | 0.10% |
| Castrol India Ltd | Equity | ₹0.03 Cr | 0.10% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.03 Cr | 0.10% |
| Belrise Industries Ltd | Equity | ₹0.03 Cr | 0.10% |
| Bank of Maharashtra | Equity | ₹0.03 Cr | 0.10% |
| PVR INOX Ltd | Equity | ₹0.03 Cr | 0.10% |
| AIA Engineering Ltd | Equity | ₹0.03 Cr | 0.10% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.03 Cr | 0.10% |
| Jyoti CNC Automation Ltd | Equity | ₹0.03 Cr | 0.10% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.03 Cr | 0.10% |
| Firstsource Solutions Ltd | Equity | ₹0.03 Cr | 0.10% |
| LIC Housing Finance Ltd | Equity | ₹0.03 Cr | 0.10% |
| Schaeffler India Ltd | Equity | ₹0.03 Cr | 0.10% |
| Force Motors Ltd | Equity | ₹0.03 Cr | 0.10% |
| E I D Parry India Ltd | Equity | ₹0.03 Cr | 0.09% |
| Zen Technologies Ltd | Equity | ₹0.03 Cr | 0.09% |
| ACME Solar Holdings Ltd | Equity | ₹0.03 Cr | 0.09% |
| eClerx Services Ltd | Equity | ₹0.03 Cr | 0.09% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.03 Cr | 0.09% |
| Ambuja Cements Ltd | Equity | ₹0.03 Cr | 0.09% |
| Thermax Ltd | Equity | ₹0.02 Cr | 0.09% |
| Nava Ltd | Equity | ₹0.02 Cr | 0.09% |
| Ajanta Pharma Ltd | Equity | ₹0.02 Cr | 0.09% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.02 Cr | 0.09% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.02 Cr | 0.09% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.02 Cr | 0.09% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.02 Cr | 0.09% |
| Ramkrishna Forgings Ltd | Equity | ₹0.02 Cr | 0.09% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.02 Cr | 0.09% |
| CCL Products (India) Ltd | Equity | ₹0.02 Cr | 0.09% |
| Dalmia Bharat Ltd | Equity | ₹0.02 Cr | 0.09% |
| Syngene International Ltd | Equity | ₹0.02 Cr | 0.09% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.02 Cr | 0.09% |
| Natco Pharma Ltd | Equity | ₹0.02 Cr | 0.09% |
| Balrampur Chini Mills Ltd | Equity | ₹0.02 Cr | 0.09% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.02 Cr | 0.09% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.02 Cr | 0.09% |
| HDB Financial Services Ltd | Equity | ₹0.02 Cr | 0.09% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.02 Cr | 0.09% |
| Cohance Lifesciences Ltd | Equity | ₹0.02 Cr | 0.09% |
| HBL Engineering Ltd | Equity | ₹0.02 Cr | 0.08% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.08% |
| BEML Ltd | Equity | ₹0.02 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.02 Cr | 0.08% |
| General Insurance Corp of India | Equity | ₹0.02 Cr | 0.08% |
| Jindal Saw Ltd | Equity | ₹0.02 Cr | 0.08% |
| Engineers India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Emami Ltd | Equity | ₹0.02 Cr | 0.08% |
| Ceat Ltd | Equity | ₹0.02 Cr | 0.08% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.02 Cr | 0.08% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.02 Cr | 0.08% |
| Jubilant Pharmova Ltd | Equity | ₹0.02 Cr | 0.08% |
| Pfizer Ltd | Equity | ₹0.02 Cr | 0.08% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.02 Cr | 0.08% |
| Linde India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.02 Cr | 0.08% |
| Paradeep Phosphates Ltd | Equity | ₹0.02 Cr | 0.08% |
| Cemindia Projects Ltd | Equity | ₹0.02 Cr | 0.08% |
| Inox Wind Ltd | Equity | ₹0.02 Cr | 0.08% |
| Triveni Turbine Ltd | Equity | ₹0.02 Cr | 0.08% |
| K.P.R. Mill Ltd | Equity | ₹0.02 Cr | 0.08% |
| Poly Medicure Ltd | Equity | ₹0.02 Cr | 0.08% |
| Can Fin Homes Ltd | Equity | ₹0.02 Cr | 0.08% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | ₹0.02 Cr | 0.08% |
| Choice International Ltd | Equity | ₹0.02 Cr | 0.08% |
| Cochin Shipyard Ltd | Equity | ₹0.02 Cr | 0.08% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.02 Cr | 0.08% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.02 Cr | 0.08% |
| Titagarh Rail Systems Ltd | Equity | ₹0.02 Cr | 0.08% |
| Honasa Consumer Ltd | Equity | ₹0.02 Cr | 0.08% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.07% |
| Global Health Ltd | Equity | ₹0.02 Cr | 0.07% |
| Chalet Hotels Ltd | Equity | ₹0.02 Cr | 0.07% |
| Reliance Power Ltd | Equity | ₹0.02 Cr | 0.07% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.07% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
| Premier Energies Ltd | Equity | ₹0.02 Cr | 0.07% |
| Indegene Ltd | Equity | ₹0.02 Cr | 0.07% |
| Tata Elxsi Ltd | Equity | ₹0.02 Cr | 0.07% |
| PhysicsWallah Ltd | Equity | ₹0.02 Cr | 0.07% |
| Welspun Living Ltd | Equity | ₹0.02 Cr | 0.07% |
| Go Digit General Insurance Ltd | Equity | ₹0.02 Cr | 0.07% |
| Patanjali Foods Ltd | Equity | ₹0.02 Cr | 0.07% |
| Rail Vikas Nigam Ltd | Equity | ₹0.02 Cr | 0.07% |
| Intellect Design Arena Ltd | Equity | ₹0.02 Cr | 0.07% |
| LT Foods Ltd | Equity | ₹0.02 Cr | 0.07% |
| Whirlpool of India Ltd | Equity | ₹0.02 Cr | 0.07% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.02 Cr | 0.07% |
| CRISIL Ltd | Equity | ₹0.02 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
| Mahanagar Gas Ltd | Equity | ₹0.02 Cr | 0.07% |
| HEG Advanced Materials Ltd | Equity | ₹0.02 Cr | 0.07% |
| Gillette India Ltd | Equity | ₹0.02 Cr | 0.07% |
| TBO Tek Ltd | Equity | ₹0.02 Cr | 0.07% |
| NCC Ltd | Equity | ₹0.02 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹0.02 Cr | 0.07% |
| Godawari Power & Ispat Ltd | Equity | ₹0.02 Cr | 0.07% |
| IFCI Ltd | Equity | ₹0.02 Cr | 0.07% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.02 Cr | 0.07% |
| Devyani International Ltd | Equity | ₹0.02 Cr | 0.07% |
| Tata Capital Ltd | Equity | ₹0.02 Cr | 0.07% |
| Minda Corp Ltd | Equity | ₹0.02 Cr | 0.07% |
| Vardhman Textiles Ltd | Equity | ₹0.02 Cr | 0.07% |
| Gravita India Ltd | Equity | ₹0.02 Cr | 0.07% |
| Sonata Software Ltd | Equity | ₹0.02 Cr | 0.06% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.06% |
| Urban Co Ltd | Equity | ₹0.02 Cr | 0.06% |
| EIH Ltd | Equity | ₹0.02 Cr | 0.06% |
| Sobha Ltd | Equity | ₹0.02 Cr | 0.06% |
| PCBL Chemical Ltd | Equity | ₹0.02 Cr | 0.06% |
| Sapphire Foods India Ltd | Equity | ₹0.02 Cr | 0.06% |
| AWL Agri Business Ltd | Equity | ₹0.02 Cr | 0.06% |
| JSW Dulux Ltd | Equity | ₹0.02 Cr | 0.06% |
| KEC International Ltd | Equity | ₹0.02 Cr | 0.06% |
| IndiaMART InterMESH Ltd | Equity | ₹0.02 Cr | 0.06% |
| NMDC Steel Ltd | Equity | ₹0.02 Cr | 0.06% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.06% |
| Lemon Tree Hotels Ltd | Equity | ₹0.02 Cr | 0.06% |
| 3M India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Endurance Technologies Ltd | Equity | ₹0.02 Cr | 0.06% |
| Zensar Technologies Ltd | Equity | ₹0.02 Cr | 0.06% |
| Olectra Greentech Ltd | Equity | ₹0.02 Cr | 0.06% |
| Central Bank of India | Equity | ₹0.02 Cr | 0.06% |
| L&T Technology Services Ltd | Equity | ₹0.02 Cr | 0.06% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.02 Cr | 0.06% |
| Zydus Wellness Ltd | Equity | ₹0.02 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.02 Cr | 0.06% |
| IDBI Bank Ltd | Equity | ₹0.02 Cr | 0.06% |
| NLC India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Aadhar Housing Finance Ltd | Equity | ₹0.02 Cr | 0.06% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.02 Cr | 0.06% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.02 Cr | 0.06% |
| AAVAS Financiers Ltd | Equity | ₹0.02 Cr | 0.06% |
| Bayer CropScience Ltd | Equity | ₹0.02 Cr | 0.06% |
| Caplin Point Laboratories Ltd | Equity | ₹0.02 Cr | 0.06% |
| CIE Automotive India Ltd | Equity | ₹0.02 Cr | 0.06% |
| KPIT Technologies Ltd | Equity | ₹0.02 Cr | 0.06% |
| JM Financial Ltd | Equity | ₹0.02 Cr | 0.06% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.02 Cr | 0.06% |
| The Shipping Corp of India Ltd | Equity | ₹0.02 Cr | 0.06% |
| United Breweries Ltd | Equity | ₹0.02 Cr | 0.06% |
| Birlasoft Ltd | Equity | ₹0.02 Cr | 0.06% |
| Bajaj Housing Finance Ltd | Equity | ₹0.02 Cr | 0.06% |
| Tenneco Clean Air India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.02 Cr | 0.05% |
| Concord Biotech Ltd | Equity | ₹0.02 Cr | 0.05% |
| Indian Overseas Bank | Equity | ₹0.02 Cr | 0.05% |
| JK Tyre & Industries Ltd | Equity | ₹0.02 Cr | 0.05% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| Graphite India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| Tejas Networks Ltd | Equity | ₹0.01 Cr | 0.05% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.01 Cr | 0.05% |
| Sun TV Network Ltd | Equity | ₹0.01 Cr | 0.05% |
| Supreme Petrochem Ltd | Equity | ₹0.01 Cr | 0.05% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.01 Cr | 0.05% |
| Action Construction Equipment Ltd | Equity | ₹0.01 Cr | 0.05% |
| Honeywell Automation India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Afcons Infrastructure Ltd | Equity | ₹0.01 Cr | 0.05% |
| Godfrey Phillips India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Bata India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹0.01 Cr | 0.05% |
| NTPC Green Energy Ltd | Equity | ₹0.01 Cr | 0.05% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.05% |
| Brainbees Solutions Ltd | Equity | ₹0.01 Cr | 0.05% |
| Anthem Biosciences Ltd | Equity | ₹0.01 Cr | 0.05% |
| Bikaji Foods International Ltd | Equity | ₹0.01 Cr | 0.05% |
| Swan Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| SBFC Finance Ltd | Equity | ₹0.01 Cr | 0.05% |
| DCM Shriram Ltd | Equity | ₹0.01 Cr | 0.05% |
| DOMS Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| ACC Ltd | Equity | ₹0.01 Cr | 0.05% |
| Clean Science and Technology Ltd | Equity | ₹0.01 Cr | 0.04% |
| IRCON International Ltd | Equity | ₹0.01 Cr | 0.04% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.01 Cr | 0.04% |
| Anupam Rasayan India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹0.01 Cr | 0.04% |
| UTI Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.04% |
| Elecon Engineering Co Ltd | Equity | ₹0.01 Cr | 0.04% |
| Pine Labs Ltd | Equity | ₹0.01 Cr | 0.04% |
| Saregama India Ltd | Equity | ₹0.01 Cr | 0.04% |
| International Gemological Institute Ltd | Equity | ₹0.01 Cr | 0.04% |
| Newgen Software Technologies Ltd | Equity | ₹0.01 Cr | 0.04% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.01 Cr | 0.04% |
| JSW Cement Ltd | Equity | ₹0.01 Cr | 0.04% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.01 Cr | 0.04% |
| Jupiter Wagons Ltd | Equity | ₹0.01 Cr | 0.04% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.04% |
| Trident Ltd | Equity | ₹0.01 Cr | 0.03% |
| Signatureglobal (India) Ltd | Equity | ₹0.01 Cr | 0.03% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.03% |
| Blue Jet Healthcare Ltd | Equity | ₹0.01 Cr | 0.03% |
| Blue Dart Express Ltd | Equity | ₹0.01 Cr | 0.03% |
| RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| BLS International Services Ltd | Equity | ₹0.01 Cr | 0.03% |
| UCO Bank | Equity | ₹0.01 Cr | 0.03% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.01 Cr | 0.03% |
| ITI Ltd | Equity | ₹0.01 Cr | 0.03% |
| Tega Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| India Cements Ltd | Equity | ₹0.01 Cr | 0.03% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| JBM Auto Ltd | Equity | ₹0.01 Cr | 0.03% |
| RailTel Corporation of India Ltd | Equity | ₹0.01 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.03% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| Travel Food Services Ltd | Equity | ₹0.01 Cr | 0.03% |
| RHI Magnesita India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jain Resource Recycling Ltd | Equity | ₹0.01 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.01 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Prime Focus Ltd | Equity | ₹0.01 Cr | 0.02% |
| CE Info Systems Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gallantt Ispat Ltd | Equity | ₹0.01 Cr | 0.02% |
| MMTC Ltd | Equity | ₹0 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.50%
Mid Cap Stocks
24.91%
Small Cap Stocks
24.51%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7.9 Cr | 28.56% |
| Industrials | ₹3.73 Cr | 13.48% |
| Consumer Cyclical | ₹3.52 Cr | 12.72% |
| Basic Materials | ₹2.6 Cr | 9.40% |
| Healthcare | ₹2.44 Cr | 8.83% |
| Technology | ₹2.3 Cr | 8.32% |
| Energy | ₹1.53 Cr | 5.53% |
| Consumer Defensive | ₹1.33 Cr | 4.81% |
| Communication Services | ₹0.97 Cr | 3.50% |
| Utilities | ₹0.94 Cr | 3.39% |
| Real Estate | ₹0.38 Cr | 1.37% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Ashutosh Shirwaikar
Since July 2024
Additional Scheme Detailsas of 31st August 2026
ISIN INF959L01HO1 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹28 Cr | Age 2 years 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
About the AMC
Navi Mutual Fund
Total AUM
₹10,028 Cr
Address
3rd Floor, Kolkata, 700 069
Other Funds by Navi Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth?
The NAV of Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth, as of 18-Sep-2026, is ₹10.09.
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 99.92% in equities, 0.00% in bonds, and 0.08% 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.
