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Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (24-Oct-25)
₹10.05-0.26%1D
Returns (Since Inception)
0.36%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹29 Cr
Expense Ratio
0.99%
ISIN
INF959L01HN3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
18 Jul 2024
About this fund
Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by Navi Mutual Fund. This fund has been in existence for 1 years, 3 months and 8 days, having been launched on 18-Jul-24.
As of 24-Oct-25, it has a Net Asset Value (NAV) of ₹10.05, Assets Under Management (AUM) of 29.21 Crores, and an expense ratio of 0.99%.
As of 24-Oct-25, it has a Net Asset Value (NAV) of ₹10.05, Assets Under Management (AUM) of 29.21 Crores, and an expense ratio of 0.99%.
- Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth has given a CAGR return of 0.36% since inception.
- The fund's asset allocation comprises around 99.09% in equities, 0.00% in debts, and 0.91% in cash & cash equivalents.
- You can start investing in Navi Nifty 500 Multicap 50:25:25 Index Fund Regular 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
+2.96%
— (Cat Avg.)
Since Inception
+0.36%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹28.94 Cr | 99.09% |
| Others | ₹0.27 Cr | 0.91% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1.56 Cr | 5.33% |
| ICICI Bank Ltd | Equity | ₹1.03 Cr | 3.53% |
| Reliance Industries Ltd | Equity | ₹0.99 Cr | 3.39% |
| Infosys Ltd | Equity | ₹0.56 Cr | 1.91% |
| Bharti Airtel Ltd | Equity | ₹0.55 Cr | 1.88% |
| Larsen & Toubro Ltd | Equity | ₹0.46 Cr | 1.58% |
| ITC Ltd | Equity | ₹0.41 Cr | 1.42% |
| State Bank of India | Equity | ₹0.39 Cr | 1.33% |
| Axis Bank Ltd | Equity | ₹0.35 Cr | 1.19% |
| Mahindra & Mahindra Ltd | Equity | ₹0.33 Cr | 1.11% |
| Tata Consultancy Services Ltd | Equity | ₹0.32 Cr | 1.08% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.31 Cr | 1.08% |
| Bajaj Finance Ltd | Equity | ₹0.28 Cr | 0.97% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash - Repurchase Agreement | ₹0.27 Cr | 0.91% |
| Eternal Ltd | Equity | ₹0.24 Cr | 0.83% |
| Hindustan Unilever Ltd | Equity | ₹0.24 Cr | 0.82% |
| Maruti Suzuki India Ltd | Equity | ₹0.23 Cr | 0.77% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.18 Cr | 0.62% |
| NTPC Ltd | Equity | ₹0.17 Cr | 0.59% |
| BSE Ltd | Equity | ₹0.17 Cr | 0.57% |
| HCL Technologies Ltd | Equity | ₹0.16 Cr | 0.54% |
| UltraTech Cement Ltd | Equity | ₹0.16 Cr | 0.53% |
| Bharat Electronics Ltd | Equity | ₹0.16 Cr | 0.53% |
| Tata Motors Ltd | Equity | ₹0.15 Cr | 0.52% |
| Tata Steel Ltd | Equity | ₹0.15 Cr | 0.51% |
| Titan Co Ltd | Equity | ₹0.15 Cr | 0.51% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.14 Cr | 0.49% |
| Hero MotoCorp Ltd | Equity | ₹0.14 Cr | 0.49% |
| Power Grid Corp Of India Ltd | Equity | ₹0.14 Cr | 0.47% |
| Suzlon Energy Ltd | Equity | ₹0.13 Cr | 0.46% |
| Dixon Technologies (India) Ltd | Equity | ₹0.13 Cr | 0.46% |
| InterGlobe Aviation Ltd | Equity | ₹0.13 Cr | 0.45% |
| Bajaj Finserv Ltd | Equity | ₹0.12 Cr | 0.42% |
| Laurus Labs Ltd | Equity | ₹0.12 Cr | 0.40% |
| Hindalco Industries Ltd | Equity | ₹0.12 Cr | 0.40% |
| PB Fintech Ltd | Equity | ₹0.12 Cr | 0.39% |
| JSW Steel Ltd | Equity | ₹0.11 Cr | 0.39% |
| Asian Paints Ltd | Equity | ₹0.11 Cr | 0.39% |
| HDFC Asset Management Co Ltd | Equity | ₹0.11 Cr | 0.39% |
| Grasim Industries Ltd | Equity | ₹0.11 Cr | 0.39% |
| Trent Ltd | Equity | ₹0.11 Cr | 0.38% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.11 Cr | 0.38% |
| Coforge Ltd | Equity | ₹0.11 Cr | 0.36% |
| Cummins India Ltd | Equity | ₹0.11 Cr | 0.36% |
| Persistent Systems Ltd | Equity | ₹0.1 Cr | 0.35% |
| Bajaj Auto Ltd | Equity | ₹0.1 Cr | 0.35% |
| Eicher Motors Ltd | Equity | ₹0.1 Cr | 0.35% |
| Jio Financial Services Ltd | Equity | ₹0.1 Cr | 0.35% |
| Fortis Healthcare Ltd | Equity | ₹0.1 Cr | 0.35% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.1 Cr | 0.34% |
| IndusInd Bank Ltd | Equity | ₹0.1 Cr | 0.33% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.33% |
| Tech Mahindra Ltd | Equity | ₹0.1 Cr | 0.33% |
| The Federal Bank Ltd | Equity | ₹0.1 Cr | 0.33% |
| Coal India Ltd | Equity | ₹0.09 Cr | 0.32% |
| Central Depository Services (India) Ltd | Equity | ₹0.09 Cr | 0.32% |
| Lupin Ltd | Equity | ₹0.09 Cr | 0.32% |
| IDFC First Bank Ltd | Equity | ₹0.09 Cr | 0.32% |
| Shriram Finance Ltd | Equity | ₹0.09 Cr | 0.32% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.31% |
| Cipla Ltd | Equity | ₹0.09 Cr | 0.31% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.30% |
| Nestle India Ltd | Equity | ₹0.09 Cr | 0.30% |
| Delhivery Ltd | Equity | ₹0.09 Cr | 0.30% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.09 Cr | 0.30% |
| TVS Motor Co Ltd | Equity | ₹0.09 Cr | 0.30% |
| SBI Life Insurance Co Ltd | Equity | ₹0.09 Cr | 0.29% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.09 Cr | 0.29% |
| Vedanta Ltd | Equity | ₹0.08 Cr | 0.29% |
| Yes Bank Ltd | Equity | ₹0.08 Cr | 0.29% |
| Max Financial Services Ltd | Equity | ₹0.08 Cr | 0.28% |
| One97 Communications Ltd | Equity | ₹0.08 Cr | 0.28% |
| AU Small Finance Bank Ltd | Equity | ₹0.08 Cr | 0.28% |
| SRF Ltd | Equity | ₹0.08 Cr | 0.28% |
| Ashok Leyland Ltd | Equity | ₹0.08 Cr | 0.28% |
| Radico Khaitan Ltd | Equity | ₹0.08 Cr | 0.28% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.08 Cr | 0.27% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.08 Cr | 0.27% |
| Kaynes Technology India Ltd | Equity | ₹0.08 Cr | 0.27% |
| Tata Consumer Products Ltd | Equity | ₹0.08 Cr | 0.27% |
| Divi's Laboratories Ltd | Equity | ₹0.08 Cr | 0.26% |
| Britannia Industries Ltd | Equity | ₹0.08 Cr | 0.26% |
| UPL Ltd | Equity | ₹0.07 Cr | 0.26% |
| Marico Ltd | Equity | ₹0.07 Cr | 0.25% |
| GE Vernova T&D India Ltd | Equity | ₹0.07 Cr | 0.25% |
| Polycab India Ltd | Equity | ₹0.07 Cr | 0.25% |
| Wipro Ltd | Equity | ₹0.07 Cr | 0.25% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.07 Cr | 0.25% |
| Swiggy Ltd | Equity | ₹0.07 Cr | 0.25% |
| Karur Vysya Bank Ltd | Equity | ₹0.07 Cr | 0.25% |
| Avenue Supermarts Ltd | Equity | ₹0.07 Cr | 0.24% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.07 Cr | 0.24% |
| Tata Power Co Ltd | Equity | ₹0.07 Cr | 0.24% |
| Adani Enterprises Ltd | Equity | ₹0.07 Cr | 0.24% |
| Indian Hotels Co Ltd | Equity | ₹0.07 Cr | 0.23% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.07 Cr | 0.23% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.07 Cr | 0.23% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.23% |
| Muthoot Finance Ltd | Equity | ₹0.07 Cr | 0.23% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.22% |
| Bharat Forge Ltd | Equity | ₹0.06 Cr | 0.22% |
| Varun Beverages Ltd | Equity | ₹0.06 Cr | 0.22% |
| Power Finance Corp Ltd | Equity | ₹0.06 Cr | 0.22% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.06 Cr | 0.22% |
| Waaree Energies Ltd | Equity | ₹0.06 Cr | 0.22% |
| Vishal Mega Mart Ltd | Equity | ₹0.06 Cr | 0.21% |
| GMR Airports Ltd | Equity | ₹0.06 Cr | 0.21% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.06 Cr | 0.21% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.21% |
| Voltas Ltd | Equity | ₹0.06 Cr | 0.21% |
| Navin Fluorine International Ltd | Equity | ₹0.06 Cr | 0.21% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.06 Cr | 0.21% |
| APL Apollo Tubes Ltd | Equity | ₹0.06 Cr | 0.21% |
| Alkem Laboratories Ltd | Equity | ₹0.06 Cr | 0.21% |
| Adani Power Ltd | Equity | ₹0.06 Cr | 0.21% |
| Redington Ltd | Equity | ₹0.06 Cr | 0.21% |
| Sundaram Finance Ltd | Equity | ₹0.06 Cr | 0.21% |
| Aurobindo Pharma Ltd | Equity | ₹0.06 Cr | 0.21% |
| Mphasis Ltd | Equity | ₹0.06 Cr | 0.21% |
| RBL Bank Ltd | Equity | ₹0.06 Cr | 0.21% |
| Indian Oil Corp Ltd | Equity | ₹0.06 Cr | 0.21% |
| Godrej Properties Ltd | Equity | ₹0.06 Cr | 0.20% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.20% |
| PNB Housing Finance Ltd | Equity | ₹0.06 Cr | 0.20% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.06 Cr | 0.20% |
| MRF Ltd | Equity | ₹0.06 Cr | 0.20% |
| Phoenix Mills Ltd | Equity | ₹0.06 Cr | 0.20% |
| Dabur India Ltd | Equity | ₹0.06 Cr | 0.20% |
| Gland Pharma Ltd | Equity | ₹0.06 Cr | 0.20% |
| PI Industries Ltd | Equity | ₹0.06 Cr | 0.19% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.06 Cr | 0.19% |
| Manappuram Finance Ltd | Equity | ₹0.06 Cr | 0.19% |
| City Union Bank Ltd | Equity | ₹0.06 Cr | 0.19% |
| Mankind Pharma Ltd | Equity | ₹0.06 Cr | 0.19% |
| NHPC Ltd | Equity | ₹0.05 Cr | 0.19% |
| Info Edge (India) Ltd | Equity | ₹0.05 Cr | 0.19% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.05 Cr | 0.19% |
| Supreme Industries Ltd | Equity | ₹0.05 Cr | 0.19% |
| Union Bank of India | Equity | ₹0.05 Cr | 0.18% |
| Coromandel International Ltd | Equity | ₹0.05 Cr | 0.18% |
| Indian Bank | Equity | ₹0.05 Cr | 0.18% |
| NMDC Ltd | Equity | ₹0.05 Cr | 0.18% |
| JK Cement Ltd | Equity | ₹0.05 Cr | 0.18% |
| Page Industries Ltd | Equity | ₹0.05 Cr | 0.18% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.18% |
| Tata Chemicals Ltd | Equity | ₹0.05 Cr | 0.18% |
| Poonawalla Fincorp Ltd | Equity | ₹0.05 Cr | 0.18% |
| Kalpataru Projects International Ltd | Equity | ₹0.05 Cr | 0.18% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.18% |
| Bandhan Bank Ltd | Equity | ₹0.05 Cr | 0.18% |
| Bank of Baroda | Equity | ₹0.05 Cr | 0.18% |
| LTIMindtree Ltd | Equity | ₹0.05 Cr | 0.17% |
| Prestige Estates Projects Ltd | Equity | ₹0.05 Cr | 0.17% |
| GAIL (India) Ltd | Equity | ₹0.05 Cr | 0.17% |
| KFin Technologies Ltd | Equity | ₹0.05 Cr | 0.17% |
| KEI Industries Ltd | Equity | ₹0.05 Cr | 0.17% |
| Godrej Consumer Products Ltd | Equity | ₹0.05 Cr | 0.17% |
| Samvardhana Motherson International Ltd | Equity | ₹0.05 Cr | 0.17% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.17% |
| REC Ltd | Equity | ₹0.05 Cr | 0.17% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.17% |
| DLF Ltd | Equity | ₹0.05 Cr | 0.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.05 Cr | 0.17% |
| Inox Wind Ltd | Equity | ₹0.05 Cr | 0.17% |
| Blue Star Ltd | Equity | ₹0.05 Cr | 0.17% |
| Pidilite Industries Ltd | Equity | ₹0.05 Cr | 0.17% |
| Jubilant Foodworks Ltd | Equity | ₹0.05 Cr | 0.17% |
| Jindal Stainless Ltd | Equity | ₹0.05 Cr | 0.16% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.05 Cr | 0.16% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.16% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.05 Cr | 0.16% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.16% |
| UNO Minda Ltd | Equity | ₹0.05 Cr | 0.16% |
| Torrent Power Ltd | Equity | ₹0.05 Cr | 0.16% |
| Reliance Power Ltd | Equity | ₹0.05 Cr | 0.16% |
| Wockhardt Ltd | Equity | ₹0.05 Cr | 0.16% |
| Neuland Laboratories Ltd | Equity | ₹0.05 Cr | 0.15% |
| Oil India Ltd | Equity | ₹0.05 Cr | 0.15% |
| Ramco Cements Ltd | Equity | ₹0.05 Cr | 0.15% |
| Vodafone Idea Ltd | Equity | ₹0.05 Cr | 0.15% |
| Brigade Enterprises Ltd | Equity | ₹0.04 Cr | 0.15% |
| Sammaan Capital Ltd | Equity | ₹0.04 Cr | 0.15% |
| Aditya Birla Capital Ltd | Equity | ₹0.04 Cr | 0.15% |
| Canara Bank | Equity | ₹0.04 Cr | 0.15% |
| Affle 3i Ltd | Equity | ₹0.04 Cr | 0.15% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.04 Cr | 0.15% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.04 Cr | 0.15% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.04 Cr | 0.15% |
| Piramal Pharma Ltd | Equity | ₹0.04 Cr | 0.15% |
| Jindal Steel Ltd | Equity | ₹0.04 Cr | 0.15% |
| ITC Hotels Ltd | Equity | ₹0.04 Cr | 0.15% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.04 Cr | 0.15% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.04 Cr | 0.14% |
| Petronet LNG Ltd | Equity | ₹0.04 Cr | 0.14% |
| United Spirits Ltd | Equity | ₹0.04 Cr | 0.14% |
| Punjab National Bank | Equity | ₹0.04 Cr | 0.14% |
| Biocon Ltd | Equity | ₹0.04 Cr | 0.14% |
| Shree Cement Ltd | Equity | ₹0.04 Cr | 0.14% |
| KEC International Ltd | Equity | ₹0.04 Cr | 0.14% |
| L&T Finance Ltd | Equity | ₹0.04 Cr | 0.14% |
| Cohance Lifesciences Ltd | Equity | ₹0.04 Cr | 0.14% |
| Havells India Ltd | Equity | ₹0.04 Cr | 0.14% |
| Welspun Corp Ltd | Equity | ₹0.04 Cr | 0.14% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.14% |
| Oracle Financial Services Software Ltd | Equity | ₹0.04 Cr | 0.14% |
| NBCC India Ltd | Equity | ₹0.04 Cr | 0.14% |
| Indian Energy Exchange Ltd | Equity | ₹0.04 Cr | 0.14% |
| Sundaram Fasteners Ltd | Equity | ₹0.04 Cr | 0.14% |
| SKF India Ltd | Equity | ₹0.04 Cr | 0.14% |
| Hyundai Motor India Ltd | Equity | ₹0.04 Cr | 0.14% |
| Anand Rathi Wealth Ltd | Equity | ₹0.04 Cr | 0.13% |
| Patanjali Foods Ltd | Equity | ₹0.04 Cr | 0.13% |
| Timken India Ltd | Equity | ₹0.04 Cr | 0.13% |
| Hindustan Copper Ltd | Equity | ₹0.04 Cr | 0.13% |
| Steel Authority Of India Ltd | Equity | ₹0.04 Cr | 0.13% |
| Rail Vikas Nigam Ltd | Equity | ₹0.04 Cr | 0.13% |
| Carborundum Universal Ltd | Equity | ₹0.04 Cr | 0.13% |
| National Aluminium Co Ltd | Equity | ₹0.04 Cr | 0.13% |
| Emami Ltd | Equity | ₹0.04 Cr | 0.13% |
| Ambuja Cements Ltd | Equity | ₹0.04 Cr | 0.13% |
| E I D Parry India Ltd | Equity | ₹0.04 Cr | 0.13% |
| Tata Communications Ltd | Equity | ₹0.04 Cr | 0.13% |
| IIFL Finance Ltd | Equity | ₹0.04 Cr | 0.13% |
| Firstsource Solutions Ltd | Equity | ₹0.04 Cr | 0.13% |
| Elgi Equipments Ltd | Equity | ₹0.04 Cr | 0.13% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.04 Cr | 0.13% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.04 Cr | 0.13% |
| Ipca Laboratories Ltd | Equity | ₹0.04 Cr | 0.13% |
| Oberoi Realty Ltd | Equity | ₹0.04 Cr | 0.13% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.04 Cr | 0.13% |
| Balkrishna Industries Ltd | Equity | ₹0.04 Cr | 0.13% |
| CESC Ltd | Equity | ₹0.04 Cr | 0.13% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.04 Cr | 0.13% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.04 Cr | 0.13% |
| Tata Elxsi Ltd | Equity | ₹0.04 Cr | 0.13% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.04 Cr | 0.13% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.04 Cr | 0.12% |
| Container Corporation of India Ltd | Equity | ₹0.04 Cr | 0.12% |
| Five-Star Business Finance Ltd | Equity | ₹0.04 Cr | 0.12% |
| KPIT Technologies Ltd | Equity | ₹0.04 Cr | 0.12% |
| Asahi India Glass Ltd | Equity | ₹0.04 Cr | 0.12% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.04 Cr | 0.12% |
| Exide Industries Ltd | Equity | ₹0.04 Cr | 0.12% |
| Dalmia Bharat Ltd | Equity | ₹0.04 Cr | 0.12% |
| Atul Ltd | Equity | ₹0.04 Cr | 0.12% |
| Kajaria Ceramics Ltd | Equity | ₹0.04 Cr | 0.12% |
| Cyient Ltd | Equity | ₹0.04 Cr | 0.12% |
| Kalyan Jewellers India Ltd | Equity | ₹0.04 Cr | 0.12% |
| Castrol India Ltd | Equity | ₹0.03 Cr | 0.12% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.03 Cr | 0.12% |
| Adani Total Gas Ltd | Equity | ₹0.03 Cr | 0.12% |
| Aegis Logistics Ltd | Equity | ₹0.03 Cr | 0.12% |
| Home First Finance Co India Ltd --- | Equity | ₹0.03 Cr | 0.12% |
| Solar Industries India Ltd | Equity | ₹0.03 Cr | 0.12% |
| Maharashtra Scooters Ltd | Equity | ₹0.03 Cr | 0.12% |
| Anant Raj Ltd | Equity | ₹0.03 Cr | 0.12% |
| Bosch Ltd | Equity | ₹0.03 Cr | 0.12% |
| Lodha Developers Ltd | Equity | ₹0.03 Cr | 0.12% |
| PTC Industries Ltd | Equity | ₹0.03 Cr | 0.12% |
| Schaeffler India Ltd | Equity | ₹0.03 Cr | 0.12% |
| LIC Housing Finance Ltd | Equity | ₹0.03 Cr | 0.12% |
| Nuvama Wealth Management Ltd | Equity | ₹0.03 Cr | 0.12% |
| Astral Ltd | Equity | ₹0.03 Cr | 0.12% |
| Adani Green Energy Ltd | Equity | ₹0.03 Cr | 0.12% |
| HBL Engineering Ltd | Equity | ₹0.03 Cr | 0.11% |
| Nava Ltd | Equity | ₹0.03 Cr | 0.11% |
| Siemens Energy India Ltd | Equity | ₹0.03 Cr | 0.11% |
| Adani Energy Solutions Ltd | Equity | ₹0.03 Cr | 0.11% |
| Gujarat State Petronet Ltd | Equity | ₹0.03 Cr | 0.11% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.03 Cr | 0.11% |
| Intellect Design Arena Ltd | Equity | ₹0.03 Cr | 0.11% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.03 Cr | 0.11% |
| Zensar Technologies Ltd | Equity | ₹0.03 Cr | 0.11% |
| Jubilant Pharmova Ltd | Equity | ₹0.03 Cr | 0.11% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.03 Cr | 0.11% |
| Sai Life Sciences Ltd | Equity | ₹0.03 Cr | 0.11% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.03 Cr | 0.11% |
| eClerx Services Ltd | Equity | ₹0.03 Cr | 0.11% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.11% |
| NCC Ltd | Equity | ₹0.03 Cr | 0.11% |
| Apollo Tyres Ltd | Equity | ₹0.03 Cr | 0.11% |
| JSW Energy Ltd | Equity | ₹0.03 Cr | 0.10% |
| Cochin Shipyard Ltd | Equity | ₹0.03 Cr | 0.10% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.10% |
| Bank of India | Equity | ₹0.03 Cr | 0.10% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.03 Cr | 0.10% |
| Go Digit General Insurance Ltd | Equity | ₹0.03 Cr | 0.10% |
| Lemon Tree Hotels Ltd | Equity | ₹0.03 Cr | 0.10% |
| Craftsman Automation Ltd | Equity | ₹0.03 Cr | 0.10% |
| Siemens Ltd | Equity | ₹0.03 Cr | 0.10% |
| Berger Paints India Ltd | Equity | ₹0.03 Cr | 0.10% |
| Usha Martin Ltd | Equity | ₹0.03 Cr | 0.10% |
| Indraprastha Gas Ltd | Equity | ₹0.03 Cr | 0.10% |
| Abbott India Ltd | Equity | ₹0.03 Cr | 0.10% |
| PG Electroplast Ltd | Equity | ₹0.03 Cr | 0.10% |
| ABB India Ltd | Equity | ₹0.03 Cr | 0.10% |
| BEML Ltd | Equity | ₹0.03 Cr | 0.10% |
| Force Motors Ltd | Equity | ₹0.03 Cr | 0.10% |
| Brainbees Solutions Ltd | Equity | ₹0.03 Cr | 0.10% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.03 Cr | 0.10% |
| Apar Industries Ltd | Equity | ₹0.03 Cr | 0.10% |
| Aarti Industries Ltd | Equity | ₹0.03 Cr | 0.10% |
| Godfrey Phillips India Ltd | Equity | ₹0.03 Cr | 0.10% |
| PVR INOX Ltd | Equity | ₹0.03 Cr | 0.09% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.03 Cr | 0.09% |
| Pfizer Ltd | Equity | ₹0.03 Cr | 0.09% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.03 Cr | 0.09% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.09% |
| Gillette India Ltd | Equity | ₹0.03 Cr | 0.09% |
| Data Patterns (India) Ltd | Equity | ₹0.03 Cr | 0.09% |
| Granules India Ltd | Equity | ₹0.03 Cr | 0.09% |
| Bata India Ltd | Equity | ₹0.03 Cr | 0.09% |
| Poly Medicure Ltd | Equity | ₹0.03 Cr | 0.09% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.03 Cr | 0.09% |
| Tata Investment Corp Ltd | Equity | ₹0.03 Cr | 0.09% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.03 Cr | 0.09% |
| Whirlpool of India Ltd | Equity | ₹0.03 Cr | 0.09% |
| Mahanagar Gas Ltd | Equity | ₹0.03 Cr | 0.09% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.09% |
| Zydus Lifesciences Ltd | Equity | ₹0.03 Cr | 0.09% |
| Linde India Ltd | Equity | ₹0.03 Cr | 0.09% |
| Jyoti CNC Automation Ltd | Equity | ₹0.03 Cr | 0.09% |
| IndiaMART InterMESH Ltd | Equity | ₹0.03 Cr | 0.09% |
| United Breweries Ltd | Equity | ₹0.03 Cr | 0.09% |
| HFCL Ltd | Equity | ₹0.03 Cr | 0.09% |
| Capri Global Capital Ltd | Equity | ₹0.03 Cr | 0.09% |
| EIH Ltd | Equity | ₹0.03 Cr | 0.09% |
| Natco Pharma Ltd | Equity | ₹0.03 Cr | 0.09% |
| Ceat Ltd | Equity | ₹0.03 Cr | 0.09% |
| Ola Electric Mobility Ltd | Equity | ₹0.03 Cr | 0.09% |
| Deepak Nitrite Ltd | Equity | ₹0.03 Cr | 0.09% |
| Titagarh Rail Systems Ltd | Equity | ₹0.03 Cr | 0.09% |
| Reliance Infrastructure Ltd | Equity | ₹0.03 Cr | 0.09% |
| Sapphire Foods India Ltd | Equity | ₹0.03 Cr | 0.09% |
| Bharti Hexacom Ltd | Equity | ₹0.03 Cr | 0.09% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.03 Cr | 0.09% |
| V-Guard Industries Ltd | Equity | ₹0.02 Cr | 0.09% |
| Devyani International Ltd | Equity | ₹0.02 Cr | 0.09% |
| Sobha Ltd | Equity | ₹0.02 Cr | 0.08% |
| Thermax Ltd | Equity | ₹0.02 Cr | 0.08% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.02 Cr | 0.08% |
| Chalet Hotels Ltd | Equity | ₹0.02 Cr | 0.08% |
| Afcons Infrastructure Ltd | Equity | ₹0.02 Cr | 0.08% |
| Sonata Software Ltd | Equity | ₹0.02 Cr | 0.08% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.02 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.02 Cr | 0.08% |
| PCBL Chemical Ltd | Equity | ₹0.02 Cr | 0.08% |
| K.P.R. Mill Ltd | Equity | ₹0.02 Cr | 0.08% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.02 Cr | 0.08% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.08% |
| Syngene International Ltd | Equity | ₹0.02 Cr | 0.08% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.08% |
| Zen Technologies Ltd | Equity | ₹0.02 Cr | 0.08% |
| Sagility Ltd | Equity | ₹0.02 Cr | 0.08% |
| AAVAS Financiers Ltd | Equity | ₹0.02 Cr | 0.08% |
| Ather Energy Ltd | Equity | ₹0.02 Cr | 0.08% |
| Premier Energies Ltd | Equity | ₹0.02 Cr | 0.08% |
| Can Fin Homes Ltd | Equity | ₹0.02 Cr | 0.08% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.02 Cr | 0.08% |
| Escorts Kubota Ltd | Equity | ₹0.02 Cr | 0.08% |
| Tata Technologies Ltd | Equity | ₹0.02 Cr | 0.08% |
| ACC Ltd | Equity | ₹0.02 Cr | 0.08% |
| Olectra Greentech Ltd | Equity | ₹0.02 Cr | 0.08% |
| Swan Corp Ltd | Equity | ₹0.02 Cr | 0.08% |
| General Insurance Corp of India | Equity | ₹0.02 Cr | 0.08% |
| L&T Technology Services Ltd | Equity | ₹0.02 Cr | 0.08% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.02 Cr | 0.08% |
| JM Financial Ltd | Equity | ₹0.02 Cr | 0.08% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.02 Cr | 0.08% |
| Hindustan Zinc Ltd | Equity | ₹0.02 Cr | 0.08% |
| Finolex Cables Ltd | Equity | ₹0.02 Cr | 0.08% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.02 Cr | 0.08% |
| Global Health Ltd | Equity | ₹0.02 Cr | 0.08% |
| Bayer CropScience Ltd | Equity | ₹0.02 Cr | 0.08% |
| Choice International Ltd | Equity | ₹0.02 Cr | 0.08% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.08% |
| Netweb Technologies India Ltd | Equity | ₹0.02 Cr | 0.07% |
| CRISIL Ltd | Equity | ₹0.02 Cr | 0.07% |
| Godawari Power & Ispat Ltd | Equity | ₹0.02 Cr | 0.07% |
| Triveni Turbine Ltd | Equity | ₹0.02 Cr | 0.07% |
| CCL Products (India) Ltd | Equity | ₹0.02 Cr | 0.07% |
| Life Insurance Corporation of India | Equity | ₹0.02 Cr | 0.07% |
| Syrma SGS Technology Ltd | Equity | ₹0.02 Cr | 0.07% |
| Birlasoft Ltd | Equity | ₹0.02 Cr | 0.07% |
| Indegene Ltd | Equity | ₹0.02 Cr | 0.07% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.02 Cr | 0.07% |
| Newgen Software Technologies Ltd | Equity | ₹0.02 Cr | 0.07% |
| Finolex Industries Ltd | Equity | ₹0.02 Cr | 0.07% |
| JSW Infrastructure Ltd | Equity | ₹0.02 Cr | 0.07% |
| Ajanta Pharma Ltd | Equity | ₹0.02 Cr | 0.07% |
| IRCON International Ltd | Equity | ₹0.02 Cr | 0.07% |
| LT Foods Ltd | Equity | ₹0.02 Cr | 0.07% |
| Ramkrishna Forgings Ltd | Equity | ₹0.02 Cr | 0.07% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.02 Cr | 0.07% |
| Concord Biotech Ltd | Equity | ₹0.02 Cr | 0.07% |
| UTI Asset Management Co Ltd | Equity | ₹0.02 Cr | 0.07% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
| Aadhar Housing Finance Ltd | Equity | ₹0.02 Cr | 0.07% |
| Endurance Technologies Ltd | Equity | ₹0.02 Cr | 0.07% |
| Metropolis Healthcare Ltd | Equity | ₹0.02 Cr | 0.07% |
| Engineers India Ltd | Equity | ₹0.02 Cr | 0.07% |
| Balrampur Chini Mills Ltd | Equity | ₹0.02 Cr | 0.06% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.02 Cr | 0.06% |
| NMDC Steel Ltd | Equity | ₹0.02 Cr | 0.06% |
| Sun TV Network Ltd | Equity | ₹0.02 Cr | 0.06% |
| NLC India Ltd | Equity | ₹0.02 Cr | 0.06% |
| TBO Tek Ltd | Equity | ₹0.02 Cr | 0.06% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.02 Cr | 0.06% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.06% |
| NTPC Green Energy Ltd | Equity | ₹0.02 Cr | 0.06% |
| Elecon Engineering Co Ltd | Equity | ₹0.02 Cr | 0.06% |
| BASF India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.02 Cr | 0.06% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.02 Cr | 0.06% |
| Gravita India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Century Plyboards (India) Ltd | Equity | ₹0.02 Cr | 0.06% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.06% |
| 3M India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Bank of Maharashtra | Equity | ₹0.02 Cr | 0.06% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.02 Cr | 0.06% |
| Kirloskar Brothers Ltd | Equity | ₹0.02 Cr | 0.06% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.02 Cr | 0.06% |
| AWL Agri Business Ltd | Equity | ₹0.02 Cr | 0.06% |
| Tejas Networks Ltd | Equity | ₹0.02 Cr | 0.06% |
| Jindal Saw Ltd | Equity | ₹0.02 Cr | 0.06% |
| Bikaji Foods International Ltd | Equity | ₹0.02 Cr | 0.06% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.02 Cr | 0.06% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.02 Cr | 0.06% |
| Minda Corp Ltd | Equity | ₹0.02 Cr | 0.06% |
| Jupiter Wagons Ltd | Equity | ₹0.02 Cr | 0.06% |
| DCM Shriram Ltd | Equity | ₹0.02 Cr | 0.06% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.02 Cr | 0.06% |
| DOMS Industries Ltd | Equity | ₹0.02 Cr | 0.06% |
| Action Construction Equipment Ltd | Equity | ₹0.02 Cr | 0.05% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.05% |
| JK Tyre & Industries Ltd | Equity | ₹0.02 Cr | 0.05% |
| KSB Ltd | Equity | ₹0.02 Cr | 0.05% |
| Jyothy Labs Ltd | Equity | ₹0.02 Cr | 0.05% |
| HEG Ltd | Equity | ₹0.02 Cr | 0.05% |
| Vardhman Textiles Ltd | Equity | ₹0.02 Cr | 0.05% |
| Vedant Fashions Ltd | Equity | ₹0.02 Cr | 0.05% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.02 Cr | 0.05% |
| Signatureglobal (India) Ltd | Equity | ₹0.01 Cr | 0.05% |
| R R Kabel Ltd | Equity | ₹0.01 Cr | 0.05% |
| Gujarat Gas Ltd | Equity | ₹0.01 Cr | 0.05% |
| Praj Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Honeywell Automation India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Caplin Point Laboratories Ltd | Equity | ₹0.01 Cr | 0.05% |
| SBFC Finance Ltd | Equity | ₹0.01 Cr | 0.05% |
| Valor Estate Ltd | Equity | ₹0.01 Cr | 0.05% |
| BLS International Services Ltd | Equity | ₹0.01 Cr | 0.05% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.01 Cr | 0.05% |
| Honasa Consumer Ltd | Equity | ₹0.01 Cr | 0.05% |
| The Shipping Corp of India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Graphite India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Central Bank of India | Equity | ₹0.01 Cr | 0.05% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| Welspun Living Ltd | Equity | ₹0.01 Cr | 0.05% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.04% |
| Cera Sanitaryware Ltd | Equity | ₹0.01 Cr | 0.04% |
| IFCI Ltd | Equity | ₹0.01 Cr | 0.04% |
| Trident Ltd | Equity | ₹0.01 Cr | 0.04% |
| Saregama India Ltd | Equity | ₹0.01 Cr | 0.04% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.01 Cr | 0.04% |
| Blue Dart Express Ltd | Equity | ₹0.01 Cr | 0.04% |
| RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| RailTel Corporation of India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.04% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.01 Cr | 0.04% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| Bajaj Housing Finance Ltd | Equity | ₹0.01 Cr | 0.04% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| Akzo Nobel India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.01 Cr | 0.04% |
| Latent View Analytics Ltd | Equity | ₹0.01 Cr | 0.04% |
| ITI Ltd | Equity | ₹0.01 Cr | 0.04% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.04% |
| CE Info Systems Ltd | Equity | ₹0.01 Cr | 0.04% |
| ACME Solar Holdings Ltd | Equity | ₹0.01 Cr | 0.03% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.01 Cr | 0.03% |
| JBM Auto Ltd | Equity | ₹0.01 Cr | 0.03% |
| RHI Magnesita India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.01 Cr | 0.03% |
| INOX India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.01 Cr | 0.03% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| Clean Science and Technology Ltd | Equity | ₹0.01 Cr | 0.03% |
| Maharashtra Seamless Ltd | Equity | ₹0.01 Cr | 0.03% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.03% |
| Campus Activewear Ltd | Equity | ₹0.01 Cr | 0.03% |
| Indian Overseas Bank | Equity | ₹0.01 Cr | 0.03% |
| Blue Jet Healthcare Ltd | Equity | ₹0.01 Cr | 0.03% |
| Alok Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.01 Cr | 0.02% |
| UCO Bank | Equity | ₹0.01 Cr | 0.02% |
| India Cements Ltd | Equity | ₹0.01 Cr | 0.02% |
| Ventive Hospitality Ltd | Equity | ₹0.01 Cr | 0.02% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0 Cr | 0.01% |
| Advent Hotels Inte | Equity | ₹0 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.18%
Mid Cap Stocks
25.62%
Small Cap Stocks
23.28%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8.11 Cr | 27.76% |
| Industrials | ₹3.92 Cr | 13.42% |
| Consumer Cyclical | ₹3.48 Cr | 11.90% |
| Technology | ₹2.61 Cr | 8.92% |
| Basic Materials | ₹2.57 Cr | 8.81% |
| Healthcare | ₹2.37 Cr | 8.11% |
| Consumer Defensive | ₹1.74 Cr | 5.95% |
| Energy | ₹1.68 Cr | 5.74% |
| Utilities | ₹1.06 Cr | 3.62% |
| Communication Services | ₹0.99 Cr | 3.39% |
| Real Estate | ₹0.42 Cr | 1.45% |
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 September 2025
ISIN INF959L01HN3 | Expense Ratio 0.99% | Exit Load No Charges | Fund Size ₹29 Cr | Age 1 year 3 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
₹8,408 Cr
Address
3rd Floor, Kolkata, 700 069
Other Funds by Navi Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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What is the current NAV of Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth?
The NAV of Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth, as of 24-Oct-2025, is ₹10.05.
What is the portfolio composition of Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 99.09% in equities, 0.00% in bonds, and 0.91% in cash and cash equivalents.
Who manages the Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth?
The fund managers responsible for Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth are:-
- Ashutosh Shirwaikar
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (24-Oct-25)
₹10.05-0.26%1D
Returns (Since Inception)
0.36%
Rated ★4.3+ on
Fund Overview
Fund Size
₹29 Cr
Expense Ratio
0.99%
ISIN
INF959L01HN3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
18 Jul 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by Navi Mutual Fund. This fund has been in existence for 1 years, 3 months and 8 days, having been launched on 18-Jul-24.
As of 24-Oct-25, it has a Net Asset Value (NAV) of ₹10.05, Assets Under Management (AUM) of 29.21 Crores, and an expense ratio of 0.99%.
As of 24-Oct-25, it has a Net Asset Value (NAV) of ₹10.05, Assets Under Management (AUM) of 29.21 Crores, and an expense ratio of 0.99%.
- Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth has given a CAGR return of 0.36% since inception.
- The fund's asset allocation comprises around 99.09% in equities, 0.00% in debts, and 0.91% in cash & cash equivalents.
- You can start investing in Navi Nifty 500 Multicap 50:25:25 Index Fund Regular 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
+2.96%
— (Cat Avg.)
Since Inception
+0.36%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹28.94 Cr | 99.09% |
| Others | ₹0.27 Cr | 0.91% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1.56 Cr | 5.33% |
| ICICI Bank Ltd | Equity | ₹1.03 Cr | 3.53% |
| Reliance Industries Ltd | Equity | ₹0.99 Cr | 3.39% |
| Infosys Ltd | Equity | ₹0.56 Cr | 1.91% |
| Bharti Airtel Ltd | Equity | ₹0.55 Cr | 1.88% |
| Larsen & Toubro Ltd | Equity | ₹0.46 Cr | 1.58% |
| ITC Ltd | Equity | ₹0.41 Cr | 1.42% |
| State Bank of India | Equity | ₹0.39 Cr | 1.33% |
| Axis Bank Ltd | Equity | ₹0.35 Cr | 1.19% |
| Mahindra & Mahindra Ltd | Equity | ₹0.33 Cr | 1.11% |
| Tata Consultancy Services Ltd | Equity | ₹0.32 Cr | 1.08% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.31 Cr | 1.08% |
| Bajaj Finance Ltd | Equity | ₹0.28 Cr | 0.97% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash - Repurchase Agreement | ₹0.27 Cr | 0.91% |
| Eternal Ltd | Equity | ₹0.24 Cr | 0.83% |
| Hindustan Unilever Ltd | Equity | ₹0.24 Cr | 0.82% |
| Maruti Suzuki India Ltd | Equity | ₹0.23 Cr | 0.77% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.18 Cr | 0.62% |
| NTPC Ltd | Equity | ₹0.17 Cr | 0.59% |
| BSE Ltd | Equity | ₹0.17 Cr | 0.57% |
| HCL Technologies Ltd | Equity | ₹0.16 Cr | 0.54% |
| UltraTech Cement Ltd | Equity | ₹0.16 Cr | 0.53% |
| Bharat Electronics Ltd | Equity | ₹0.16 Cr | 0.53% |
| Tata Motors Ltd | Equity | ₹0.15 Cr | 0.52% |
| Tata Steel Ltd | Equity | ₹0.15 Cr | 0.51% |
| Titan Co Ltd | Equity | ₹0.15 Cr | 0.51% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.14 Cr | 0.49% |
| Hero MotoCorp Ltd | Equity | ₹0.14 Cr | 0.49% |
| Power Grid Corp Of India Ltd | Equity | ₹0.14 Cr | 0.47% |
| Suzlon Energy Ltd | Equity | ₹0.13 Cr | 0.46% |
| Dixon Technologies (India) Ltd | Equity | ₹0.13 Cr | 0.46% |
| InterGlobe Aviation Ltd | Equity | ₹0.13 Cr | 0.45% |
| Bajaj Finserv Ltd | Equity | ₹0.12 Cr | 0.42% |
| Laurus Labs Ltd | Equity | ₹0.12 Cr | 0.40% |
| Hindalco Industries Ltd | Equity | ₹0.12 Cr | 0.40% |
| PB Fintech Ltd | Equity | ₹0.12 Cr | 0.39% |
| JSW Steel Ltd | Equity | ₹0.11 Cr | 0.39% |
| Asian Paints Ltd | Equity | ₹0.11 Cr | 0.39% |
| HDFC Asset Management Co Ltd | Equity | ₹0.11 Cr | 0.39% |
| Grasim Industries Ltd | Equity | ₹0.11 Cr | 0.39% |
| Trent Ltd | Equity | ₹0.11 Cr | 0.38% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.11 Cr | 0.38% |
| Coforge Ltd | Equity | ₹0.11 Cr | 0.36% |
| Cummins India Ltd | Equity | ₹0.11 Cr | 0.36% |
| Persistent Systems Ltd | Equity | ₹0.1 Cr | 0.35% |
| Bajaj Auto Ltd | Equity | ₹0.1 Cr | 0.35% |
| Eicher Motors Ltd | Equity | ₹0.1 Cr | 0.35% |
| Jio Financial Services Ltd | Equity | ₹0.1 Cr | 0.35% |
| Fortis Healthcare Ltd | Equity | ₹0.1 Cr | 0.35% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.1 Cr | 0.34% |
| IndusInd Bank Ltd | Equity | ₹0.1 Cr | 0.33% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.33% |
| Tech Mahindra Ltd | Equity | ₹0.1 Cr | 0.33% |
| The Federal Bank Ltd | Equity | ₹0.1 Cr | 0.33% |
| Coal India Ltd | Equity | ₹0.09 Cr | 0.32% |
| Central Depository Services (India) Ltd | Equity | ₹0.09 Cr | 0.32% |
| Lupin Ltd | Equity | ₹0.09 Cr | 0.32% |
| IDFC First Bank Ltd | Equity | ₹0.09 Cr | 0.32% |
| Shriram Finance Ltd | Equity | ₹0.09 Cr | 0.32% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.31% |
| Cipla Ltd | Equity | ₹0.09 Cr | 0.31% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.30% |
| Nestle India Ltd | Equity | ₹0.09 Cr | 0.30% |
| Delhivery Ltd | Equity | ₹0.09 Cr | 0.30% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.09 Cr | 0.30% |
| TVS Motor Co Ltd | Equity | ₹0.09 Cr | 0.30% |
| SBI Life Insurance Co Ltd | Equity | ₹0.09 Cr | 0.29% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.09 Cr | 0.29% |
| Vedanta Ltd | Equity | ₹0.08 Cr | 0.29% |
| Yes Bank Ltd | Equity | ₹0.08 Cr | 0.29% |
| Max Financial Services Ltd | Equity | ₹0.08 Cr | 0.28% |
| One97 Communications Ltd | Equity | ₹0.08 Cr | 0.28% |
| AU Small Finance Bank Ltd | Equity | ₹0.08 Cr | 0.28% |
| SRF Ltd | Equity | ₹0.08 Cr | 0.28% |
| Ashok Leyland Ltd | Equity | ₹0.08 Cr | 0.28% |
| Radico Khaitan Ltd | Equity | ₹0.08 Cr | 0.28% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.08 Cr | 0.27% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.08 Cr | 0.27% |
| Kaynes Technology India Ltd | Equity | ₹0.08 Cr | 0.27% |
| Tata Consumer Products Ltd | Equity | ₹0.08 Cr | 0.27% |
| Divi's Laboratories Ltd | Equity | ₹0.08 Cr | 0.26% |
| Britannia Industries Ltd | Equity | ₹0.08 Cr | 0.26% |
| UPL Ltd | Equity | ₹0.07 Cr | 0.26% |
| Marico Ltd | Equity | ₹0.07 Cr | 0.25% |
| GE Vernova T&D India Ltd | Equity | ₹0.07 Cr | 0.25% |
| Polycab India Ltd | Equity | ₹0.07 Cr | 0.25% |
| Wipro Ltd | Equity | ₹0.07 Cr | 0.25% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.07 Cr | 0.25% |
| Swiggy Ltd | Equity | ₹0.07 Cr | 0.25% |
| Karur Vysya Bank Ltd | Equity | ₹0.07 Cr | 0.25% |
| Avenue Supermarts Ltd | Equity | ₹0.07 Cr | 0.24% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.07 Cr | 0.24% |
| Tata Power Co Ltd | Equity | ₹0.07 Cr | 0.24% |
| Adani Enterprises Ltd | Equity | ₹0.07 Cr | 0.24% |
| Indian Hotels Co Ltd | Equity | ₹0.07 Cr | 0.23% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.07 Cr | 0.23% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.07 Cr | 0.23% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.23% |
| Muthoot Finance Ltd | Equity | ₹0.07 Cr | 0.23% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.22% |
| Bharat Forge Ltd | Equity | ₹0.06 Cr | 0.22% |
| Varun Beverages Ltd | Equity | ₹0.06 Cr | 0.22% |
| Power Finance Corp Ltd | Equity | ₹0.06 Cr | 0.22% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.06 Cr | 0.22% |
| Waaree Energies Ltd | Equity | ₹0.06 Cr | 0.22% |
| Vishal Mega Mart Ltd | Equity | ₹0.06 Cr | 0.21% |
| GMR Airports Ltd | Equity | ₹0.06 Cr | 0.21% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.06 Cr | 0.21% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.21% |
| Voltas Ltd | Equity | ₹0.06 Cr | 0.21% |
| Navin Fluorine International Ltd | Equity | ₹0.06 Cr | 0.21% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.06 Cr | 0.21% |
| APL Apollo Tubes Ltd | Equity | ₹0.06 Cr | 0.21% |
| Alkem Laboratories Ltd | Equity | ₹0.06 Cr | 0.21% |
| Adani Power Ltd | Equity | ₹0.06 Cr | 0.21% |
| Redington Ltd | Equity | ₹0.06 Cr | 0.21% |
| Sundaram Finance Ltd | Equity | ₹0.06 Cr | 0.21% |
| Aurobindo Pharma Ltd | Equity | ₹0.06 Cr | 0.21% |
| Mphasis Ltd | Equity | ₹0.06 Cr | 0.21% |
| RBL Bank Ltd | Equity | ₹0.06 Cr | 0.21% |
| Indian Oil Corp Ltd | Equity | ₹0.06 Cr | 0.21% |
| Godrej Properties Ltd | Equity | ₹0.06 Cr | 0.20% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.20% |
| PNB Housing Finance Ltd | Equity | ₹0.06 Cr | 0.20% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.06 Cr | 0.20% |
| MRF Ltd | Equity | ₹0.06 Cr | 0.20% |
| Phoenix Mills Ltd | Equity | ₹0.06 Cr | 0.20% |
| Dabur India Ltd | Equity | ₹0.06 Cr | 0.20% |
| Gland Pharma Ltd | Equity | ₹0.06 Cr | 0.20% |
| PI Industries Ltd | Equity | ₹0.06 Cr | 0.19% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.06 Cr | 0.19% |
| Manappuram Finance Ltd | Equity | ₹0.06 Cr | 0.19% |
| City Union Bank Ltd | Equity | ₹0.06 Cr | 0.19% |
| Mankind Pharma Ltd | Equity | ₹0.06 Cr | 0.19% |
| NHPC Ltd | Equity | ₹0.05 Cr | 0.19% |
| Info Edge (India) Ltd | Equity | ₹0.05 Cr | 0.19% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.05 Cr | 0.19% |
| Supreme Industries Ltd | Equity | ₹0.05 Cr | 0.19% |
| Union Bank of India | Equity | ₹0.05 Cr | 0.18% |
| Coromandel International Ltd | Equity | ₹0.05 Cr | 0.18% |
| Indian Bank | Equity | ₹0.05 Cr | 0.18% |
| NMDC Ltd | Equity | ₹0.05 Cr | 0.18% |
| JK Cement Ltd | Equity | ₹0.05 Cr | 0.18% |
| Page Industries Ltd | Equity | ₹0.05 Cr | 0.18% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.18% |
| Tata Chemicals Ltd | Equity | ₹0.05 Cr | 0.18% |
| Poonawalla Fincorp Ltd | Equity | ₹0.05 Cr | 0.18% |
| Kalpataru Projects International Ltd | Equity | ₹0.05 Cr | 0.18% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.18% |
| Bandhan Bank Ltd | Equity | ₹0.05 Cr | 0.18% |
| Bank of Baroda | Equity | ₹0.05 Cr | 0.18% |
| LTIMindtree Ltd | Equity | ₹0.05 Cr | 0.17% |
| Prestige Estates Projects Ltd | Equity | ₹0.05 Cr | 0.17% |
| GAIL (India) Ltd | Equity | ₹0.05 Cr | 0.17% |
| KFin Technologies Ltd | Equity | ₹0.05 Cr | 0.17% |
| KEI Industries Ltd | Equity | ₹0.05 Cr | 0.17% |
| Godrej Consumer Products Ltd | Equity | ₹0.05 Cr | 0.17% |
| Samvardhana Motherson International Ltd | Equity | ₹0.05 Cr | 0.17% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.17% |
| REC Ltd | Equity | ₹0.05 Cr | 0.17% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.17% |
| DLF Ltd | Equity | ₹0.05 Cr | 0.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.05 Cr | 0.17% |
| Inox Wind Ltd | Equity | ₹0.05 Cr | 0.17% |
| Blue Star Ltd | Equity | ₹0.05 Cr | 0.17% |
| Pidilite Industries Ltd | Equity | ₹0.05 Cr | 0.17% |
| Jubilant Foodworks Ltd | Equity | ₹0.05 Cr | 0.17% |
| Jindal Stainless Ltd | Equity | ₹0.05 Cr | 0.16% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.05 Cr | 0.16% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.16% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.05 Cr | 0.16% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.16% |
| UNO Minda Ltd | Equity | ₹0.05 Cr | 0.16% |
| Torrent Power Ltd | Equity | ₹0.05 Cr | 0.16% |
| Reliance Power Ltd | Equity | ₹0.05 Cr | 0.16% |
| Wockhardt Ltd | Equity | ₹0.05 Cr | 0.16% |
| Neuland Laboratories Ltd | Equity | ₹0.05 Cr | 0.15% |
| Oil India Ltd | Equity | ₹0.05 Cr | 0.15% |
| Ramco Cements Ltd | Equity | ₹0.05 Cr | 0.15% |
| Vodafone Idea Ltd | Equity | ₹0.05 Cr | 0.15% |
| Brigade Enterprises Ltd | Equity | ₹0.04 Cr | 0.15% |
| Sammaan Capital Ltd | Equity | ₹0.04 Cr | 0.15% |
| Aditya Birla Capital Ltd | Equity | ₹0.04 Cr | 0.15% |
| Canara Bank | Equity | ₹0.04 Cr | 0.15% |
| Affle 3i Ltd | Equity | ₹0.04 Cr | 0.15% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.04 Cr | 0.15% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.04 Cr | 0.15% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.04 Cr | 0.15% |
| Piramal Pharma Ltd | Equity | ₹0.04 Cr | 0.15% |
| Jindal Steel Ltd | Equity | ₹0.04 Cr | 0.15% |
| ITC Hotels Ltd | Equity | ₹0.04 Cr | 0.15% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.04 Cr | 0.15% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.04 Cr | 0.14% |
| Petronet LNG Ltd | Equity | ₹0.04 Cr | 0.14% |
| United Spirits Ltd | Equity | ₹0.04 Cr | 0.14% |
| Punjab National Bank | Equity | ₹0.04 Cr | 0.14% |
| Biocon Ltd | Equity | ₹0.04 Cr | 0.14% |
| Shree Cement Ltd | Equity | ₹0.04 Cr | 0.14% |
| KEC International Ltd | Equity | ₹0.04 Cr | 0.14% |
| L&T Finance Ltd | Equity | ₹0.04 Cr | 0.14% |
| Cohance Lifesciences Ltd | Equity | ₹0.04 Cr | 0.14% |
| Havells India Ltd | Equity | ₹0.04 Cr | 0.14% |
| Welspun Corp Ltd | Equity | ₹0.04 Cr | 0.14% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.14% |
| Oracle Financial Services Software Ltd | Equity | ₹0.04 Cr | 0.14% |
| NBCC India Ltd | Equity | ₹0.04 Cr | 0.14% |
| Indian Energy Exchange Ltd | Equity | ₹0.04 Cr | 0.14% |
| Sundaram Fasteners Ltd | Equity | ₹0.04 Cr | 0.14% |
| SKF India Ltd | Equity | ₹0.04 Cr | 0.14% |
| Hyundai Motor India Ltd | Equity | ₹0.04 Cr | 0.14% |
| Anand Rathi Wealth Ltd | Equity | ₹0.04 Cr | 0.13% |
| Patanjali Foods Ltd | Equity | ₹0.04 Cr | 0.13% |
| Timken India Ltd | Equity | ₹0.04 Cr | 0.13% |
| Hindustan Copper Ltd | Equity | ₹0.04 Cr | 0.13% |
| Steel Authority Of India Ltd | Equity | ₹0.04 Cr | 0.13% |
| Rail Vikas Nigam Ltd | Equity | ₹0.04 Cr | 0.13% |
| Carborundum Universal Ltd | Equity | ₹0.04 Cr | 0.13% |
| National Aluminium Co Ltd | Equity | ₹0.04 Cr | 0.13% |
| Emami Ltd | Equity | ₹0.04 Cr | 0.13% |
| Ambuja Cements Ltd | Equity | ₹0.04 Cr | 0.13% |
| E I D Parry India Ltd | Equity | ₹0.04 Cr | 0.13% |
| Tata Communications Ltd | Equity | ₹0.04 Cr | 0.13% |
| IIFL Finance Ltd | Equity | ₹0.04 Cr | 0.13% |
| Firstsource Solutions Ltd | Equity | ₹0.04 Cr | 0.13% |
| Elgi Equipments Ltd | Equity | ₹0.04 Cr | 0.13% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.04 Cr | 0.13% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.04 Cr | 0.13% |
| Ipca Laboratories Ltd | Equity | ₹0.04 Cr | 0.13% |
| Oberoi Realty Ltd | Equity | ₹0.04 Cr | 0.13% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.04 Cr | 0.13% |
| Balkrishna Industries Ltd | Equity | ₹0.04 Cr | 0.13% |
| CESC Ltd | Equity | ₹0.04 Cr | 0.13% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.04 Cr | 0.13% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.04 Cr | 0.13% |
| Tata Elxsi Ltd | Equity | ₹0.04 Cr | 0.13% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.04 Cr | 0.13% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.04 Cr | 0.12% |
| Container Corporation of India Ltd | Equity | ₹0.04 Cr | 0.12% |
| Five-Star Business Finance Ltd | Equity | ₹0.04 Cr | 0.12% |
| KPIT Technologies Ltd | Equity | ₹0.04 Cr | 0.12% |
| Asahi India Glass Ltd | Equity | ₹0.04 Cr | 0.12% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.04 Cr | 0.12% |
| Exide Industries Ltd | Equity | ₹0.04 Cr | 0.12% |
| Dalmia Bharat Ltd | Equity | ₹0.04 Cr | 0.12% |
| Atul Ltd | Equity | ₹0.04 Cr | 0.12% |
| Kajaria Ceramics Ltd | Equity | ₹0.04 Cr | 0.12% |
| Cyient Ltd | Equity | ₹0.04 Cr | 0.12% |
| Kalyan Jewellers India Ltd | Equity | ₹0.04 Cr | 0.12% |
| Castrol India Ltd | Equity | ₹0.03 Cr | 0.12% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.03 Cr | 0.12% |
| Adani Total Gas Ltd | Equity | ₹0.03 Cr | 0.12% |
| Aegis Logistics Ltd | Equity | ₹0.03 Cr | 0.12% |
| Home First Finance Co India Ltd --- | Equity | ₹0.03 Cr | 0.12% |
| Solar Industries India Ltd | Equity | ₹0.03 Cr | 0.12% |
| Maharashtra Scooters Ltd | Equity | ₹0.03 Cr | 0.12% |
| Anant Raj Ltd | Equity | ₹0.03 Cr | 0.12% |
| Bosch Ltd | Equity | ₹0.03 Cr | 0.12% |
| Lodha Developers Ltd | Equity | ₹0.03 Cr | 0.12% |
| PTC Industries Ltd | Equity | ₹0.03 Cr | 0.12% |
| Schaeffler India Ltd | Equity | ₹0.03 Cr | 0.12% |
| LIC Housing Finance Ltd | Equity | ₹0.03 Cr | 0.12% |
| Nuvama Wealth Management Ltd | Equity | ₹0.03 Cr | 0.12% |
| Astral Ltd | Equity | ₹0.03 Cr | 0.12% |
| Adani Green Energy Ltd | Equity | ₹0.03 Cr | 0.12% |
| HBL Engineering Ltd | Equity | ₹0.03 Cr | 0.11% |
| Nava Ltd | Equity | ₹0.03 Cr | 0.11% |
| Siemens Energy India Ltd | Equity | ₹0.03 Cr | 0.11% |
| Adani Energy Solutions Ltd | Equity | ₹0.03 Cr | 0.11% |
| Gujarat State Petronet Ltd | Equity | ₹0.03 Cr | 0.11% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.03 Cr | 0.11% |
| Intellect Design Arena Ltd | Equity | ₹0.03 Cr | 0.11% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.03 Cr | 0.11% |
| Zensar Technologies Ltd | Equity | ₹0.03 Cr | 0.11% |
| Jubilant Pharmova Ltd | Equity | ₹0.03 Cr | 0.11% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.03 Cr | 0.11% |
| Sai Life Sciences Ltd | Equity | ₹0.03 Cr | 0.11% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.03 Cr | 0.11% |
| eClerx Services Ltd | Equity | ₹0.03 Cr | 0.11% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.11% |
| NCC Ltd | Equity | ₹0.03 Cr | 0.11% |
| Apollo Tyres Ltd | Equity | ₹0.03 Cr | 0.11% |
| JSW Energy Ltd | Equity | ₹0.03 Cr | 0.10% |
| Cochin Shipyard Ltd | Equity | ₹0.03 Cr | 0.10% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.10% |
| Bank of India | Equity | ₹0.03 Cr | 0.10% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.03 Cr | 0.10% |
| Go Digit General Insurance Ltd | Equity | ₹0.03 Cr | 0.10% |
| Lemon Tree Hotels Ltd | Equity | ₹0.03 Cr | 0.10% |
| Craftsman Automation Ltd | Equity | ₹0.03 Cr | 0.10% |
| Siemens Ltd | Equity | ₹0.03 Cr | 0.10% |
| Berger Paints India Ltd | Equity | ₹0.03 Cr | 0.10% |
| Usha Martin Ltd | Equity | ₹0.03 Cr | 0.10% |
| Indraprastha Gas Ltd | Equity | ₹0.03 Cr | 0.10% |
| Abbott India Ltd | Equity | ₹0.03 Cr | 0.10% |
| PG Electroplast Ltd | Equity | ₹0.03 Cr | 0.10% |
| ABB India Ltd | Equity | ₹0.03 Cr | 0.10% |
| BEML Ltd | Equity | ₹0.03 Cr | 0.10% |
| Force Motors Ltd | Equity | ₹0.03 Cr | 0.10% |
| Brainbees Solutions Ltd | Equity | ₹0.03 Cr | 0.10% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.03 Cr | 0.10% |
| Apar Industries Ltd | Equity | ₹0.03 Cr | 0.10% |
| Aarti Industries Ltd | Equity | ₹0.03 Cr | 0.10% |
| Godfrey Phillips India Ltd | Equity | ₹0.03 Cr | 0.10% |
| PVR INOX Ltd | Equity | ₹0.03 Cr | 0.09% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.03 Cr | 0.09% |
| Pfizer Ltd | Equity | ₹0.03 Cr | 0.09% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.03 Cr | 0.09% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.09% |
| Gillette India Ltd | Equity | ₹0.03 Cr | 0.09% |
| Data Patterns (India) Ltd | Equity | ₹0.03 Cr | 0.09% |
| Granules India Ltd | Equity | ₹0.03 Cr | 0.09% |
| Bata India Ltd | Equity | ₹0.03 Cr | 0.09% |
| Poly Medicure Ltd | Equity | ₹0.03 Cr | 0.09% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.03 Cr | 0.09% |
| Tata Investment Corp Ltd | Equity | ₹0.03 Cr | 0.09% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.03 Cr | 0.09% |
| Whirlpool of India Ltd | Equity | ₹0.03 Cr | 0.09% |
| Mahanagar Gas Ltd | Equity | ₹0.03 Cr | 0.09% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.09% |
| Zydus Lifesciences Ltd | Equity | ₹0.03 Cr | 0.09% |
| Linde India Ltd | Equity | ₹0.03 Cr | 0.09% |
| Jyoti CNC Automation Ltd | Equity | ₹0.03 Cr | 0.09% |
| IndiaMART InterMESH Ltd | Equity | ₹0.03 Cr | 0.09% |
| United Breweries Ltd | Equity | ₹0.03 Cr | 0.09% |
| HFCL Ltd | Equity | ₹0.03 Cr | 0.09% |
| Capri Global Capital Ltd | Equity | ₹0.03 Cr | 0.09% |
| EIH Ltd | Equity | ₹0.03 Cr | 0.09% |
| Natco Pharma Ltd | Equity | ₹0.03 Cr | 0.09% |
| Ceat Ltd | Equity | ₹0.03 Cr | 0.09% |
| Ola Electric Mobility Ltd | Equity | ₹0.03 Cr | 0.09% |
| Deepak Nitrite Ltd | Equity | ₹0.03 Cr | 0.09% |
| Titagarh Rail Systems Ltd | Equity | ₹0.03 Cr | 0.09% |
| Reliance Infrastructure Ltd | Equity | ₹0.03 Cr | 0.09% |
| Sapphire Foods India Ltd | Equity | ₹0.03 Cr | 0.09% |
| Bharti Hexacom Ltd | Equity | ₹0.03 Cr | 0.09% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.03 Cr | 0.09% |
| V-Guard Industries Ltd | Equity | ₹0.02 Cr | 0.09% |
| Devyani International Ltd | Equity | ₹0.02 Cr | 0.09% |
| Sobha Ltd | Equity | ₹0.02 Cr | 0.08% |
| Thermax Ltd | Equity | ₹0.02 Cr | 0.08% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.02 Cr | 0.08% |
| Chalet Hotels Ltd | Equity | ₹0.02 Cr | 0.08% |
| Afcons Infrastructure Ltd | Equity | ₹0.02 Cr | 0.08% |
| Sonata Software Ltd | Equity | ₹0.02 Cr | 0.08% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.02 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.02 Cr | 0.08% |
| PCBL Chemical Ltd | Equity | ₹0.02 Cr | 0.08% |
| K.P.R. Mill Ltd | Equity | ₹0.02 Cr | 0.08% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.02 Cr | 0.08% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.08% |
| Syngene International Ltd | Equity | ₹0.02 Cr | 0.08% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.08% |
| Zen Technologies Ltd | Equity | ₹0.02 Cr | 0.08% |
| Sagility Ltd | Equity | ₹0.02 Cr | 0.08% |
| AAVAS Financiers Ltd | Equity | ₹0.02 Cr | 0.08% |
| Ather Energy Ltd | Equity | ₹0.02 Cr | 0.08% |
| Premier Energies Ltd | Equity | ₹0.02 Cr | 0.08% |
| Can Fin Homes Ltd | Equity | ₹0.02 Cr | 0.08% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.02 Cr | 0.08% |
| Escorts Kubota Ltd | Equity | ₹0.02 Cr | 0.08% |
| Tata Technologies Ltd | Equity | ₹0.02 Cr | 0.08% |
| ACC Ltd | Equity | ₹0.02 Cr | 0.08% |
| Olectra Greentech Ltd | Equity | ₹0.02 Cr | 0.08% |
| Swan Corp Ltd | Equity | ₹0.02 Cr | 0.08% |
| General Insurance Corp of India | Equity | ₹0.02 Cr | 0.08% |
| L&T Technology Services Ltd | Equity | ₹0.02 Cr | 0.08% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.02 Cr | 0.08% |
| JM Financial Ltd | Equity | ₹0.02 Cr | 0.08% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.02 Cr | 0.08% |
| Hindustan Zinc Ltd | Equity | ₹0.02 Cr | 0.08% |
| Finolex Cables Ltd | Equity | ₹0.02 Cr | 0.08% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.02 Cr | 0.08% |
| Global Health Ltd | Equity | ₹0.02 Cr | 0.08% |
| Bayer CropScience Ltd | Equity | ₹0.02 Cr | 0.08% |
| Choice International Ltd | Equity | ₹0.02 Cr | 0.08% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.08% |
| Netweb Technologies India Ltd | Equity | ₹0.02 Cr | 0.07% |
| CRISIL Ltd | Equity | ₹0.02 Cr | 0.07% |
| Godawari Power & Ispat Ltd | Equity | ₹0.02 Cr | 0.07% |
| Triveni Turbine Ltd | Equity | ₹0.02 Cr | 0.07% |
| CCL Products (India) Ltd | Equity | ₹0.02 Cr | 0.07% |
| Life Insurance Corporation of India | Equity | ₹0.02 Cr | 0.07% |
| Syrma SGS Technology Ltd | Equity | ₹0.02 Cr | 0.07% |
| Birlasoft Ltd | Equity | ₹0.02 Cr | 0.07% |
| Indegene Ltd | Equity | ₹0.02 Cr | 0.07% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.02 Cr | 0.07% |
| Newgen Software Technologies Ltd | Equity | ₹0.02 Cr | 0.07% |
| Finolex Industries Ltd | Equity | ₹0.02 Cr | 0.07% |
| JSW Infrastructure Ltd | Equity | ₹0.02 Cr | 0.07% |
| Ajanta Pharma Ltd | Equity | ₹0.02 Cr | 0.07% |
| IRCON International Ltd | Equity | ₹0.02 Cr | 0.07% |
| LT Foods Ltd | Equity | ₹0.02 Cr | 0.07% |
| Ramkrishna Forgings Ltd | Equity | ₹0.02 Cr | 0.07% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.02 Cr | 0.07% |
| Concord Biotech Ltd | Equity | ₹0.02 Cr | 0.07% |
| UTI Asset Management Co Ltd | Equity | ₹0.02 Cr | 0.07% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
| Aadhar Housing Finance Ltd | Equity | ₹0.02 Cr | 0.07% |
| Endurance Technologies Ltd | Equity | ₹0.02 Cr | 0.07% |
| Metropolis Healthcare Ltd | Equity | ₹0.02 Cr | 0.07% |
| Engineers India Ltd | Equity | ₹0.02 Cr | 0.07% |
| Balrampur Chini Mills Ltd | Equity | ₹0.02 Cr | 0.06% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.02 Cr | 0.06% |
| NMDC Steel Ltd | Equity | ₹0.02 Cr | 0.06% |
| Sun TV Network Ltd | Equity | ₹0.02 Cr | 0.06% |
| NLC India Ltd | Equity | ₹0.02 Cr | 0.06% |
| TBO Tek Ltd | Equity | ₹0.02 Cr | 0.06% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.02 Cr | 0.06% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.06% |
| NTPC Green Energy Ltd | Equity | ₹0.02 Cr | 0.06% |
| Elecon Engineering Co Ltd | Equity | ₹0.02 Cr | 0.06% |
| BASF India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.02 Cr | 0.06% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.02 Cr | 0.06% |
| Gravita India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Century Plyboards (India) Ltd | Equity | ₹0.02 Cr | 0.06% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.06% |
| 3M India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Bank of Maharashtra | Equity | ₹0.02 Cr | 0.06% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.02 Cr | 0.06% |
| Kirloskar Brothers Ltd | Equity | ₹0.02 Cr | 0.06% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.02 Cr | 0.06% |
| AWL Agri Business Ltd | Equity | ₹0.02 Cr | 0.06% |
| Tejas Networks Ltd | Equity | ₹0.02 Cr | 0.06% |
| Jindal Saw Ltd | Equity | ₹0.02 Cr | 0.06% |
| Bikaji Foods International Ltd | Equity | ₹0.02 Cr | 0.06% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.02 Cr | 0.06% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.02 Cr | 0.06% |
| Minda Corp Ltd | Equity | ₹0.02 Cr | 0.06% |
| Jupiter Wagons Ltd | Equity | ₹0.02 Cr | 0.06% |
| DCM Shriram Ltd | Equity | ₹0.02 Cr | 0.06% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.02 Cr | 0.06% |
| DOMS Industries Ltd | Equity | ₹0.02 Cr | 0.06% |
| Action Construction Equipment Ltd | Equity | ₹0.02 Cr | 0.05% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.05% |
| JK Tyre & Industries Ltd | Equity | ₹0.02 Cr | 0.05% |
| KSB Ltd | Equity | ₹0.02 Cr | 0.05% |
| Jyothy Labs Ltd | Equity | ₹0.02 Cr | 0.05% |
| HEG Ltd | Equity | ₹0.02 Cr | 0.05% |
| Vardhman Textiles Ltd | Equity | ₹0.02 Cr | 0.05% |
| Vedant Fashions Ltd | Equity | ₹0.02 Cr | 0.05% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.02 Cr | 0.05% |
| Signatureglobal (India) Ltd | Equity | ₹0.01 Cr | 0.05% |
| R R Kabel Ltd | Equity | ₹0.01 Cr | 0.05% |
| Gujarat Gas Ltd | Equity | ₹0.01 Cr | 0.05% |
| Praj Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Honeywell Automation India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Caplin Point Laboratories Ltd | Equity | ₹0.01 Cr | 0.05% |
| SBFC Finance Ltd | Equity | ₹0.01 Cr | 0.05% |
| Valor Estate Ltd | Equity | ₹0.01 Cr | 0.05% |
| BLS International Services Ltd | Equity | ₹0.01 Cr | 0.05% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.01 Cr | 0.05% |
| Honasa Consumer Ltd | Equity | ₹0.01 Cr | 0.05% |
| The Shipping Corp of India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Graphite India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Central Bank of India | Equity | ₹0.01 Cr | 0.05% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| Welspun Living Ltd | Equity | ₹0.01 Cr | 0.05% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.04% |
| Cera Sanitaryware Ltd | Equity | ₹0.01 Cr | 0.04% |
| IFCI Ltd | Equity | ₹0.01 Cr | 0.04% |
| Trident Ltd | Equity | ₹0.01 Cr | 0.04% |
| Saregama India Ltd | Equity | ₹0.01 Cr | 0.04% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.01 Cr | 0.04% |
| Blue Dart Express Ltd | Equity | ₹0.01 Cr | 0.04% |
| RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| RailTel Corporation of India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.04% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.01 Cr | 0.04% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| Bajaj Housing Finance Ltd | Equity | ₹0.01 Cr | 0.04% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| Akzo Nobel India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.01 Cr | 0.04% |
| Latent View Analytics Ltd | Equity | ₹0.01 Cr | 0.04% |
| ITI Ltd | Equity | ₹0.01 Cr | 0.04% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.04% |
| CE Info Systems Ltd | Equity | ₹0.01 Cr | 0.04% |
| ACME Solar Holdings Ltd | Equity | ₹0.01 Cr | 0.03% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.01 Cr | 0.03% |
| JBM Auto Ltd | Equity | ₹0.01 Cr | 0.03% |
| RHI Magnesita India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.01 Cr | 0.03% |
| INOX India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.01 Cr | 0.03% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| Clean Science and Technology Ltd | Equity | ₹0.01 Cr | 0.03% |
| Maharashtra Seamless Ltd | Equity | ₹0.01 Cr | 0.03% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.03% |
| Campus Activewear Ltd | Equity | ₹0.01 Cr | 0.03% |
| Indian Overseas Bank | Equity | ₹0.01 Cr | 0.03% |
| Blue Jet Healthcare Ltd | Equity | ₹0.01 Cr | 0.03% |
| Alok Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.01 Cr | 0.02% |
| UCO Bank | Equity | ₹0.01 Cr | 0.02% |
| India Cements Ltd | Equity | ₹0.01 Cr | 0.02% |
| Ventive Hospitality Ltd | Equity | ₹0.01 Cr | 0.02% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0 Cr | 0.01% |
| Advent Hotels Inte | Equity | ₹0 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.18%
Mid Cap Stocks
25.62%
Small Cap Stocks
23.28%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8.11 Cr | 27.76% |
| Industrials | ₹3.92 Cr | 13.42% |
| Consumer Cyclical | ₹3.48 Cr | 11.90% |
| Technology | ₹2.61 Cr | 8.92% |
| Basic Materials | ₹2.57 Cr | 8.81% |
| Healthcare | ₹2.37 Cr | 8.11% |
| Consumer Defensive | ₹1.74 Cr | 5.95% |
| Energy | ₹1.68 Cr | 5.74% |
| Utilities | ₹1.06 Cr | 3.62% |
| Communication Services | ₹0.99 Cr | 3.39% |
| Real Estate | ₹0.42 Cr | 1.45% |
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 September 2025
ISIN INF959L01HN3 | Expense Ratio 0.99% | Exit Load No Charges | Fund Size ₹29 Cr | Age 1 year 3 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
₹8,408 Cr
Address
3rd Floor, Kolkata, 700 069
Other Funds by Navi Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth?
The NAV of Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth, as of 24-Oct-2025, is ₹10.05.
What is the portfolio composition of Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 99.09% in equities, 0.00% in bonds, and 0.91% in cash and cash equivalents.
Who manages the Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth?
The fund managers responsible for Navi Nifty 500 Multicap 50:25:25 Index Fund Regular 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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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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