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Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (05-Feb-26)
₹9.83-0.58%1D
Returns (Since Inception)
-1.11%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹24 Cr
Expense Ratio
0.98%
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, 6 months and 19 days, having been launched on 18-Jul-24.
As of 05-Feb-26, it has a Net Asset Value (NAV) of ₹9.83, Assets Under Management (AUM) of 24.27 Crores, and an expense ratio of 0.98%.
As of 05-Feb-26, it has a Net Asset Value (NAV) of ₹9.83, Assets Under Management (AUM) of 24.27 Crores, and an expense ratio of 0.98%.
- Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth has given a CAGR return of -1.11% since inception.
- The fund's asset allocation comprises around 99.10% in equities, 0.00% in debts, and 0.90% 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
+6.00%
— (Cat Avg.)
Since Inception
-1.11%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹24.05 Cr | 99.10% |
| Others | ₹0.22 Cr | 0.90% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1.28 Cr | 5.26% |
| Reliance Industries Ltd | Equity | ₹0.89 Cr | 3.68% |
| ICICI Bank Ltd | Equity | ₹0.81 Cr | 3.33% |
| Bharti Airtel Ltd | Equity | ₹0.49 Cr | 2.03% |
| Infosys Ltd | Equity | ₹0.48 Cr | 1.96% |
| Larsen & Toubro Ltd | Equity | ₹0.4 Cr | 1.66% |
| State Bank of India | Equity | ₹0.34 Cr | 1.41% |
| ITC Ltd | Equity | ₹0.33 Cr | 1.35% |
| Axis Bank Ltd | Equity | ₹0.31 Cr | 1.26% |
| Mahindra & Mahindra Ltd | Equity | ₹0.28 Cr | 1.15% |
| Tata Consultancy Services Ltd | Equity | ₹0.28 Cr | 1.13% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.27 Cr | 1.12% |
| Bajaj Finance Ltd | Equity | ₹0.22 Cr | 0.91% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash - Repurchase Agreement | ₹0.22 Cr | 0.90% |
| Maruti Suzuki India Ltd | Equity | ₹0.18 Cr | 0.76% |
| Hindustan Unilever Ltd | Equity | ₹0.17 Cr | 0.71% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.17 Cr | 0.70% |
| Eternal Ltd | Equity | ₹0.17 Cr | 0.69% |
| BSE Ltd | Equity | ₹0.17 Cr | 0.69% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.15 Cr | 0.63% |
| HCL Technologies Ltd | Equity | ₹0.14 Cr | 0.59% |
| Titan Co Ltd | Equity | ₹0.14 Cr | 0.58% |
| NTPC Ltd | Equity | ₹0.13 Cr | 0.54% |
| Laurus Labs Ltd | Equity | ₹0.13 Cr | 0.53% |
| Tata Steel Ltd | Equity | ₹0.13 Cr | 0.52% |
| Bharat Electronics Ltd | Equity | ₹0.12 Cr | 0.50% |
| UltraTech Cement Ltd | Equity | ₹0.12 Cr | 0.49% |
| Shriram Finance Ltd | Equity | ₹0.12 Cr | 0.48% |
| Hero MotoCorp Ltd | Equity | ₹0.12 Cr | 0.48% |
| Hindalco Industries Ltd | Equity | ₹0.11 Cr | 0.44% |
| Persistent Systems Ltd | Equity | ₹0.11 Cr | 0.44% |
| Asian Paints Ltd | Equity | ₹0.11 Cr | 0.43% |
| The Federal Bank Ltd | Equity | ₹0.1 Cr | 0.42% |
| Power Grid Corp Of India Ltd | Equity | ₹0.1 Cr | 0.42% |
| Suzlon Energy Ltd | Equity | ₹0.1 Cr | 0.41% |
| Bajaj Finserv Ltd | Equity | ₹0.1 Cr | 0.40% |
| PB Fintech Ltd | Equity | ₹0.1 Cr | 0.40% |
| InterGlobe Aviation Ltd | Equity | ₹0.1 Cr | 0.40% |
| Cummins India Ltd | Equity | ₹0.09 Cr | 0.38% |
| Tata Motors Ltd | Equity | ₹0.09 Cr | 0.38% |
| JSW Steel Ltd | Equity | ₹0.09 Cr | 0.38% |
| Grasim Industries Ltd | Equity | ₹0.09 Cr | 0.37% |
| IndusInd Bank Ltd | Equity | ₹0.09 Cr | 0.36% |
| IDFC First Bank Ltd | Equity | ₹0.09 Cr | 0.36% |
| AU Small Finance Bank Ltd | Equity | ₹0.09 Cr | 0.36% |
| Bajaj Auto Ltd | Equity | ₹0.09 Cr | 0.36% |
| Coforge Ltd | Equity | ₹0.09 Cr | 0.36% |
| Vedanta Ltd | Equity | ₹0.09 Cr | 0.36% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.09 Cr | 0.35% |
| Tech Mahindra Ltd | Equity | ₹0.08 Cr | 0.35% |
| Eicher Motors Ltd | Equity | ₹0.08 Cr | 0.35% |
| HDFC Asset Management Co Ltd | Equity | ₹0.08 Cr | 0.35% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.35% |
| One97 Communications Ltd | Equity | ₹0.08 Cr | 0.34% |
| Jio Financial Services Ltd | Equity | ₹0.08 Cr | 0.34% |
| Swiggy Ltd | Equity | ₹0.08 Cr | 0.33% |
| Trent Ltd | Equity | ₹0.08 Cr | 0.33% |
| Ashok Leyland Ltd | Equity | ₹0.08 Cr | 0.33% |
| Lupin Ltd | Equity | ₹0.08 Cr | 0.33% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.08 Cr | 0.32% |
| Nestle India Ltd | Equity | ₹0.08 Cr | 0.32% |
| Dixon Technologies (India) Ltd | Equity | ₹0.08 Cr | 0.32% |
| Radico Khaitan Ltd | Equity | ₹0.08 Cr | 0.32% |
| SBI Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.32% |
| Central Depository Services (India) Ltd | Equity | ₹0.08 Cr | 0.32% |
| Coal India Ltd | Equity | ₹0.08 Cr | 0.31% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.07 Cr | 0.31% |
| Karur Vysya Bank Ltd | Equity | ₹0.07 Cr | 0.31% |
| TVS Motor Co Ltd | Equity | ₹0.07 Cr | 0.30% |
| Fortis Healthcare Ltd | Equity | ₹0.07 Cr | 0.30% |
| Cipla Ltd | Equity | ₹0.07 Cr | 0.29% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.29% |
| SRF Ltd | Equity | ₹0.07 Cr | 0.29% |
| UPL Ltd | Equity | ₹0.07 Cr | 0.29% |
| Max Financial Services Ltd | Equity | ₹0.07 Cr | 0.28% |
| Divi's Laboratories Ltd | Equity | ₹0.07 Cr | 0.28% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.07 Cr | 0.28% |
| Delhivery Ltd | Equity | ₹0.07 Cr | 0.27% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.27% |
| Tata Consumer Products Ltd | Equity | ₹0.07 Cr | 0.27% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.07 Cr | 0.27% |
| Navin Fluorine International Ltd | Equity | ₹0.07 Cr | 0.27% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.06 Cr | 0.27% |
| Muthoot Finance Ltd | Equity | ₹0.06 Cr | 0.26% |
| Wipro Ltd | Equity | ₹0.06 Cr | 0.26% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.06 Cr | 0.26% |
| City Union Bank Ltd | Equity | ₹0.06 Cr | 0.26% |
| Polycab India Ltd | Equity | ₹0.06 Cr | 0.26% |
| Marico Ltd | Equity | ₹0.06 Cr | 0.25% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.06 Cr | 0.25% |
| Bharat Forge Ltd | Equity | ₹0.06 Cr | 0.25% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.06 Cr | 0.25% |
| GE Vernova T&D India Ltd | Equity | ₹0.06 Cr | 0.25% |
| Britannia Industries Ltd | Equity | ₹0.06 Cr | 0.25% |
| Yes Bank Ltd | Equity | ₹0.06 Cr | 0.24% |
| GMR Airports Ltd | Equity | ₹0.06 Cr | 0.24% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.06 Cr | 0.24% |
| RBL Bank Ltd | Equity | ₹0.06 Cr | 0.23% |
| Sundaram Finance Ltd | Equity | ₹0.06 Cr | 0.23% |
| Varun Beverages Ltd | Equity | ₹0.06 Cr | 0.23% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.06 Cr | 0.23% |
| Indian Hotels Co Ltd | Equity | ₹0.05 Cr | 0.23% |
| APL Apollo Tubes Ltd | Equity | ₹0.05 Cr | 0.22% |
| Phoenix Mills Ltd | Equity | ₹0.05 Cr | 0.22% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.05 Cr | 0.22% |
| Tata Power Co Ltd | Equity | ₹0.05 Cr | 0.22% |
| PNB Housing Finance Ltd | Equity | ₹0.05 Cr | 0.22% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.22% |
| Indian Oil Corp Ltd | Equity | ₹0.05 Cr | 0.22% |
| Aurobindo Pharma Ltd | Equity | ₹0.05 Cr | 0.21% |
| Hindustan Copper Ltd | Equity | ₹0.05 Cr | 0.21% |
| Manappuram Finance Ltd | Equity | ₹0.05 Cr | 0.21% |
| Alkem Laboratories Ltd | Equity | ₹0.05 Cr | 0.21% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.05 Cr | 0.20% |
| Mphasis Ltd | Equity | ₹0.05 Cr | 0.20% |
| Adani Enterprises Ltd | Equity | ₹0.05 Cr | 0.20% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.05 Cr | 0.20% |
| Redington Ltd | Equity | ₹0.05 Cr | 0.20% |
| Voltas Ltd | Equity | ₹0.05 Cr | 0.20% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.20% |
| Adani Power Ltd | Equity | ₹0.05 Cr | 0.20% |
| LTIMindtree Ltd | Equity | ₹0.05 Cr | 0.19% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.19% |
| Avenue Supermarts Ltd | Equity | ₹0.05 Cr | 0.19% |
| Godrej Properties Ltd | Equity | ₹0.05 Cr | 0.19% |
| Vodafone Idea Ltd | Equity | ₹0.05 Cr | 0.19% |
| Bank of Baroda | Equity | ₹0.05 Cr | 0.19% |
| Union Bank of India | Equity | ₹0.05 Cr | 0.19% |
| Dabur India Ltd | Equity | ₹0.05 Cr | 0.19% |
| Indian Bank | Equity | ₹0.05 Cr | 0.19% |
| MRF Ltd | Equity | ₹0.05 Cr | 0.19% |
| Vishal Mega Mart Ltd | Equity | ₹0.05 Cr | 0.19% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.19% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.04 Cr | 0.18% |
| Samvardhana Motherson International Ltd | Equity | ₹0.04 Cr | 0.18% |
| NMDC Ltd | Equity | ₹0.04 Cr | 0.18% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.18% |
| Waaree Energies Ltd | Equity | ₹0.04 Cr | 0.18% |
| Canara Bank | Equity | ₹0.04 Cr | 0.18% |
| National Aluminium Co Ltd | Equity | ₹0.04 Cr | 0.18% |
| Info Edge (India) Ltd | Equity | ₹0.04 Cr | 0.18% |
| Power Finance Corp Ltd | Equity | ₹0.04 Cr | 0.18% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.18% |
| KFin Technologies Ltd | Equity | ₹0.04 Cr | 0.18% |
| KEI Industries Ltd | Equity | ₹0.04 Cr | 0.18% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.18% |
| Aditya Birla Capital Ltd | Equity | ₹0.04 Cr | 0.18% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.04 Cr | 0.18% |
| IIFL Finance Ltd | Equity | ₹0.04 Cr | 0.17% |
| Prestige Estates Projects Ltd | Equity | ₹0.04 Cr | 0.17% |
| Jindal Stainless Ltd | Equity | ₹0.04 Cr | 0.17% |
| Coromandel International Ltd | Equity | ₹0.04 Cr | 0.17% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.17% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.04 Cr | 0.17% |
| Poonawalla Fincorp Ltd | Equity | ₹0.04 Cr | 0.17% |
| Godrej Consumer Products Ltd | Equity | ₹0.04 Cr | 0.17% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.04 Cr | 0.17% |
| Gland Pharma Ltd | Equity | ₹0.04 Cr | 0.17% |
| PI Industries Ltd | Equity | ₹0.04 Cr | 0.17% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.04 Cr | 0.17% |
| Kalpataru Projects International Ltd | Equity | ₹0.04 Cr | 0.17% |
| L&T Finance Ltd | Equity | ₹0.04 Cr | 0.17% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.04 Cr | 0.16% |
| Ramco Cements Ltd | Equity | ₹0.04 Cr | 0.16% |
| Anand Rathi Wealth Ltd | Equity | ₹0.04 Cr | 0.16% |
| Neuland Laboratories Ltd | Equity | ₹0.04 Cr | 0.16% |
| GAIL (India) Ltd | Equity | ₹0.04 Cr | 0.16% |
| NHPC Ltd | Equity | ₹0.04 Cr | 0.16% |
| Pidilite Industries Ltd | Equity | ₹0.04 Cr | 0.16% |
| Torrent Power Ltd | Equity | ₹0.04 Cr | 0.16% |
| Mankind Pharma Ltd | Equity | ₹0.04 Cr | 0.16% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.04 Cr | 0.16% |
| Bandhan Bank Ltd | Equity | ₹0.04 Cr | 0.16% |
| NBCC India Ltd | Equity | ₹0.04 Cr | 0.15% |
| REC Ltd | Equity | ₹0.04 Cr | 0.15% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.04 Cr | 0.15% |
| Kaynes Technology India Ltd | Equity | ₹0.04 Cr | 0.15% |
| Sai Life Sciences Ltd | Equity | ₹0.04 Cr | 0.15% |
| DLF Ltd | Equity | ₹0.04 Cr | 0.15% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.04 Cr | 0.15% |
| Biocon Ltd | Equity | ₹0.04 Cr | 0.15% |
| Asahi India Glass Ltd | Equity | ₹0.04 Cr | 0.15% |
| Brigade Enterprises Ltd | Equity | ₹0.04 Cr | 0.15% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.15% |
| UNO Minda Ltd | Equity | ₹0.04 Cr | 0.15% |
| Page Industries Ltd | Equity | ₹0.04 Cr | 0.15% |
| Oil India Ltd | Equity | ₹0.04 Cr | 0.15% |
| JK Cement Ltd | Equity | ₹0.04 Cr | 0.15% |
| United Spirits Ltd | Equity | ₹0.04 Cr | 0.15% |
| Punjab National Bank | Equity | ₹0.04 Cr | 0.15% |
| Tata Chemicals Ltd | Equity | ₹0.04 Cr | 0.15% |
| Wockhardt Ltd | Equity | ₹0.04 Cr | 0.15% |
| Inox Wind Ltd | Equity | ₹0.04 Cr | 0.15% |
| Blue Star Ltd | Equity | ₹0.03 Cr | 0.14% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.03 Cr | 0.14% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.03 Cr | 0.14% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.03 Cr | 0.14% |
| Jubilant Foodworks Ltd | Equity | ₹0.03 Cr | 0.14% |
| Affle 3i Ltd | Equity | ₹0.03 Cr | 0.14% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.14% |
| Nuvama Wealth Management Ltd | Equity | ₹0.03 Cr | 0.14% |
| Supreme Industries Ltd | Equity | ₹0.03 Cr | 0.14% |
| Sammaan Capital Ltd | Equity | ₹0.03 Cr | 0.14% |
| PTC Industries Ltd | Equity | ₹0.03 Cr | 0.14% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.03 Cr | 0.14% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.03 Cr | 0.14% |
| Tata Communications Ltd | Equity | ₹0.03 Cr | 0.14% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.03 Cr | 0.14% |
| Petronet LNG Ltd | Equity | ₹0.03 Cr | 0.14% |
| Jindal Steel Ltd | Equity | ₹0.03 Cr | 0.14% |
| Steel Authority Of India Ltd | Equity | ₹0.03 Cr | 0.14% |
| Timken India Ltd | Equity | ₹0.03 Cr | 0.13% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.03 Cr | 0.13% |
| Ather Energy Ltd | Equity | ₹0.03 Cr | 0.13% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.03 Cr | 0.13% |
| Indian Energy Exchange Ltd | Equity | ₹0.03 Cr | 0.13% |
| Firstsource Solutions Ltd | Equity | ₹0.03 Cr | 0.13% |
| Piramal Pharma Ltd | Equity | ₹0.03 Cr | 0.13% |
| E I D Parry India Ltd | Equity | ₹0.03 Cr | 0.13% |
| Welspun Corp Ltd | Equity | ₹0.03 Cr | 0.13% |
| Rail Vikas Nigam Ltd | Equity | ₹0.03 Cr | 0.13% |
| CESC Ltd | Equity | ₹0.03 Cr | 0.13% |
| Five-Star Business Finance Ltd | Equity | ₹0.03 Cr | 0.13% |
| HBL Engineering Ltd | Equity | ₹0.03 Cr | 0.13% |
| Emami Ltd | Equity | ₹0.03 Cr | 0.13% |
| Sundaram Fasteners Ltd | Equity | ₹0.03 Cr | 0.13% |
| Ipca Laboratories Ltd | Equity | ₹0.03 Cr | 0.13% |
| Oberoi Realty Ltd | Equity | ₹0.03 Cr | 0.13% |
| Elgi Equipments Ltd | Equity | ₹0.03 Cr | 0.13% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.03 Cr | 0.12% |
| Havells India Ltd | Equity | ₹0.03 Cr | 0.12% |
| eClerx Services Ltd | Equity | ₹0.03 Cr | 0.12% |
| Adani Energy Solutions Ltd | Equity | ₹0.03 Cr | 0.12% |
| KPIT Technologies Ltd | Equity | ₹0.03 Cr | 0.12% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.03 Cr | 0.12% |
| Reliance Power Ltd | Equity | ₹0.03 Cr | 0.12% |
| Home First Finance Co India Ltd --- | Equity | ₹0.03 Cr | 0.12% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.03 Cr | 0.12% |
| Carborundum Universal Ltd | Equity | ₹0.03 Cr | 0.12% |
| Shree Cement Ltd | Equity | ₹0.03 Cr | 0.12% |
| Kalyan Jewellers India Ltd | Equity | ₹0.03 Cr | 0.12% |
| Atul Ltd | Equity | ₹0.03 Cr | 0.12% |
| Patanjali Foods Ltd | Equity | ₹0.03 Cr | 0.12% |
| Force Motors Ltd | Equity | ₹0.03 Cr | 0.12% |
| Balkrishna Industries Ltd | Equity | ₹0.03 Cr | 0.12% |
| ITC Hotels Ltd | Equity | ₹0.03 Cr | 0.12% |
| KEC International Ltd | Equity | ₹0.03 Cr | 0.12% |
| Ambuja Cements Ltd | Equity | ₹0.03 Cr | 0.12% |
| Craftsman Automation Ltd | Equity | ₹0.03 Cr | 0.12% |
| Oracle Financial Services Software Ltd | Equity | ₹0.03 Cr | 0.12% |
| Tata Elxsi Ltd | Equity | ₹0.03 Cr | 0.12% |
| Container Corporation of India Ltd | Equity | ₹0.03 Cr | 0.12% |
| Cyient Ltd | Equity | ₹0.03 Cr | 0.12% |
| Castrol India Ltd | Equity | ₹0.03 Cr | 0.11% |
| Hyundai Motor India Ltd | Equity | ₹0.03 Cr | 0.11% |
| PG Electroplast Ltd | Equity | ₹0.03 Cr | 0.11% |
| Bank of India | Equity | ₹0.03 Cr | 0.11% |
| Aegis Logistics Ltd | Equity | ₹0.03 Cr | 0.11% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.03 Cr | 0.11% |
| Astral Ltd | Equity | ₹0.03 Cr | 0.11% |
| Dalmia Bharat Ltd | Equity | ₹0.03 Cr | 0.11% |
| Gujarat State Petronet Ltd | Equity | ₹0.03 Cr | 0.11% |
| Adani Green Energy Ltd | Equity | ₹0.03 Cr | 0.11% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.03 Cr | 0.11% |
| Intellect Design Arena Ltd | Equity | ₹0.03 Cr | 0.11% |
| Granules India Ltd | Equity | ₹0.03 Cr | 0.11% |
| Jubilant Pharmova Ltd | Equity | ₹0.03 Cr | 0.11% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.03 Cr | 0.11% |
| Cohance Lifesciences Ltd | Equity | ₹0.03 Cr | 0.11% |
| Exide Industries Ltd | Equity | ₹0.03 Cr | 0.11% |
| LIC Housing Finance Ltd | Equity | ₹0.03 Cr | 0.10% |
| Bosch Ltd | Equity | ₹0.03 Cr | 0.10% |
| Lodha Developers Ltd | Equity | ₹0.03 Cr | 0.10% |
| Apollo Tyres Ltd | Equity | ₹0.03 Cr | 0.10% |
| Jyoti CNC Automation Ltd | Equity | ₹0.03 Cr | 0.10% |
| Anant Raj Ltd | Equity | ₹0.02 Cr | 0.10% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.02 Cr | 0.10% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.02 Cr | 0.10% |
| Go Digit General Insurance Ltd | Equity | ₹0.02 Cr | 0.10% |
| Solar Industries India Ltd | Equity | ₹0.02 Cr | 0.10% |
| Schaeffler India Ltd | Equity | ₹0.02 Cr | 0.10% |
| Adani Total Gas Ltd | Equity | ₹0.02 Cr | 0.10% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.10% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.02 Cr | 0.10% |
| Natco Pharma Ltd | Equity | ₹0.02 Cr | 0.10% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.10% |
| Usha Martin Ltd | Equity | ₹0.02 Cr | 0.10% |
| AIA Engineering Ltd | Equity | ₹0.02 Cr | 0.10% |
| Zensar Technologies Ltd | Equity | ₹0.02 Cr | 0.10% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.02 Cr | 0.10% |
| Ceat Ltd | Equity | ₹0.02 Cr | 0.10% |
| Kajaria Ceramics Ltd | Equity | ₹0.02 Cr | 0.10% |
| Berger Paints India Ltd | Equity | ₹0.02 Cr | 0.10% |
| Sagility Ltd | Equity | ₹0.02 Cr | 0.10% |
| Lemon Tree Hotels Ltd | Equity | ₹0.02 Cr | 0.10% |
| Nava Ltd | Equity | ₹0.02 Cr | 0.10% |
| Can Fin Homes Ltd | Equity | ₹0.02 Cr | 0.10% |
| Abbott India Ltd | Equity | ₹0.02 Cr | 0.10% |
| Data Patterns (India) Ltd | Equity | ₹0.02 Cr | 0.10% |
| Aarti Industries Ltd | Equity | ₹0.02 Cr | 0.09% |
| Maharashtra Scooters Ltd | Equity | ₹0.02 Cr | 0.09% |
| ABB India Ltd | Equity | ₹0.02 Cr | 0.09% |
| Siemens Ltd | Equity | ₹0.02 Cr | 0.09% |
| Pfizer Ltd | Equity | ₹0.02 Cr | 0.09% |
| Hindustan Zinc Ltd | Equity | ₹0.02 Cr | 0.09% |
| JSW Energy Ltd | Equity | ₹0.02 Cr | 0.09% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.02 Cr | 0.09% |
| EIH Ltd | Equity | ₹0.02 Cr | 0.09% |
| Apar Industries Ltd | Equity | ₹0.02 Cr | 0.09% |
| HFCL Ltd | Equity | ₹0.02 Cr | 0.09% |
| PVR INOX Ltd | Equity | ₹0.02 Cr | 0.09% |
| Cochin Shipyard Ltd | Equity | ₹0.02 Cr | 0.09% |
| Birlasoft Ltd | Equity | ₹0.02 Cr | 0.09% |
| Titagarh Rail Systems Ltd | Equity | ₹0.02 Cr | 0.09% |
| Bharti Hexacom Ltd | Equity | ₹0.02 Cr | 0.09% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.02 Cr | 0.09% |
| Indraprastha Gas Ltd | Equity | ₹0.02 Cr | 0.09% |
| BEML Ltd | Equity | ₹0.02 Cr | 0.09% |
| Capri Global Capital Ltd | Equity | ₹0.02 Cr | 0.09% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.09% |
| Sonata Software Ltd | Equity | ₹0.02 Cr | 0.09% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.02 Cr | 0.08% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.08% |
| IndiaMART InterMESH Ltd | Equity | ₹0.02 Cr | 0.08% |
| Poly Medicure Ltd | Equity | ₹0.02 Cr | 0.08% |
| Gillette India Ltd | Equity | ₹0.02 Cr | 0.08% |
| CCL Products (India) 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% |
| Bank of Maharashtra | Equity | ₹0.02 Cr | 0.08% |
| NCC Ltd | Equity | ₹0.02 Cr | 0.08% |
| Swan Corp Ltd | Equity | ₹0.02 Cr | 0.08% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.02 Cr | 0.08% |
| Godawari Power & Ispat Ltd | Equity | ₹0.02 Cr | 0.08% |
| Sobha Ltd | Equity | ₹0.02 Cr | 0.08% |
| Escorts Kubota Ltd | Equity | ₹0.02 Cr | 0.08% |
| Mahanagar Gas Ltd | Equity | ₹0.02 Cr | 0.08% |
| Zydus Lifesciences Ltd | Equity | ₹0.02 Cr | 0.08% |
| Syngene International Ltd | Equity | ₹0.02 Cr | 0.08% |
| L&T Technology Services Ltd | Equity | ₹0.02 Cr | 0.08% |
| Siemens Energy India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Ola Electric Mobility Ltd | Equity | ₹0.02 Cr | 0.08% |
| Brainbees Solutions Ltd | Equity | ₹0.02 Cr | 0.08% |
| Zen Technologies Ltd | Equity | ₹0.02 Cr | 0.08% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.08% |
| Chalet Hotels Ltd | Equity | ₹0.02 Cr | 0.08% |
| Deepak Nitrite Ltd | Equity | ₹0.02 Cr | 0.08% |
| Triveni Turbine Ltd | Equity | ₹0.02 Cr | 0.08% |
| V-Guard Industries Ltd | Equity | ₹0.02 Cr | 0.08% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.02 Cr | 0.08% |
| General Insurance Corp of India | Equity | ₹0.02 Cr | 0.08% |
| Choice International Ltd | Equity | ₹0.02 Cr | 0.08% |
| JK Tyre & Industries Ltd | Equity | ₹0.02 Cr | 0.07% |
| United Breweries Ltd | Equity | ₹0.02 Cr | 0.07% |
| Sapphire Foods India Ltd | Equity | ₹0.02 Cr | 0.07% |
| Thermax Ltd | Equity | ₹0.02 Cr | 0.07% |
| Ajanta Pharma Ltd | Equity | ₹0.02 Cr | 0.07% |
| Bata India Ltd | Equity | ₹0.02 Cr | 0.07% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.02 Cr | 0.07% |
| Devyani International Ltd | Equity | ₹0.02 Cr | 0.07% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.02 Cr | 0.07% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.02 Cr | 0.07% |
| Gravita India Ltd | Equity | ₹0.02 Cr | 0.07% |
| JM Financial Ltd | Equity | ₹0.02 Cr | 0.07% |
| AAVAS Financiers Ltd | Equity | ₹0.02 Cr | 0.07% |
| Godfrey Phillips India Ltd | Equity | ₹0.02 Cr | 0.07% |
| Sun TV Network Ltd | Equity | ₹0.02 Cr | 0.07% |
| Bayer CropScience Ltd | Equity | ₹0.02 Cr | 0.07% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.02 Cr | 0.07% |
| Afcons Infrastructure Ltd | Equity | ₹0.02 Cr | 0.07% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
| IRCON International Ltd | Equity | ₹0.02 Cr | 0.07% |
| AWL Agri Business Ltd | Equity | ₹0.02 Cr | 0.07% |
| Tata Technologies Ltd | Equity | ₹0.02 Cr | 0.07% |
| Finolex Cables Ltd | Equity | ₹0.02 Cr | 0.07% |
| K.P.R. Mill Ltd | Equity | ₹0.02 Cr | 0.07% |
| Syrma SGS Technology Ltd | Equity | ₹0.02 Cr | 0.07% |
| Whirlpool of India Ltd | Equity | ₹0.02 Cr | 0.07% |
| ACC Ltd | Equity | ₹0.02 Cr | 0.07% |
| TBO Tek Ltd | Equity | ₹0.02 Cr | 0.07% |
| Engineers India Ltd | Equity | ₹0.02 Cr | 0.07% |
| CRISIL Ltd | Equity | ₹0.02 Cr | 0.07% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.02 Cr | 0.07% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.02 Cr | 0.07% |
| Ramkrishna Forgings Ltd | Equity | ₹0.02 Cr | 0.07% |
| Newgen Software Technologies Ltd | Equity | ₹0.02 Cr | 0.07% |
| Life Insurance Corporation of India | Equity | ₹0.02 Cr | 0.07% |
| Indegene Ltd | Equity | ₹0.02 Cr | 0.07% |
| LT Foods Ltd | Equity | ₹0.02 Cr | 0.07% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.02 Cr | 0.07% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.07% |
| PCBL Chemical Ltd | Equity | ₹0.02 Cr | 0.07% |
| Global Health Ltd | Equity | ₹0.02 Cr | 0.06% |
| HEG Ltd | Equity | ₹0.02 Cr | 0.06% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.02 Cr | 0.06% |
| Aadhar Housing Finance Ltd | Equity | ₹0.02 Cr | 0.06% |
| Netweb Technologies India Ltd | Equity | ₹0.02 Cr | 0.06% |
| NMDC Steel Ltd | Equity | ₹0.02 Cr | 0.06% |
| Balrampur Chini Mills Ltd | Equity | ₹0.02 Cr | 0.06% |
| Premier Energies Ltd | Equity | ₹0.02 Cr | 0.06% |
| Metropolis Healthcare Ltd | Equity | ₹0.02 Cr | 0.06% |
| Century Plyboards (India) Ltd | Equity | ₹0.02 Cr | 0.06% |
| DCM Shriram Ltd | Equity | ₹0.01 Cr | 0.06% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.01 Cr | 0.06% |
| Olectra Greentech Ltd | Equity | ₹0.01 Cr | 0.06% |
| Bikaji Foods International Ltd | Equity | ₹0.01 Cr | 0.06% |
| Finolex Industries Ltd | Equity | ₹0.01 Cr | 0.06% |
| JSW Infrastructure Ltd | Equity | ₹0.01 Cr | 0.06% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.01 Cr | 0.06% |
| Endurance Technologies Ltd | Equity | ₹0.01 Cr | 0.06% |
| DOMS Industries Ltd | Equity | ₹0.01 Cr | 0.06% |
| UTI Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.06% |
| R R Kabel Ltd | Equity | ₹0.01 Cr | 0.06% |
| Tata Investment Corp Ltd | Equity | ₹0.01 Cr | 0.06% |
| 3M India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.06% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.01 Cr | 0.06% |
| Minda Corp Ltd | Equity | ₹0.01 Cr | 0.06% |
| Jupiter Wagons Ltd | Equity | ₹0.01 Cr | 0.06% |
| NTPC Green Energy Ltd | Equity | ₹0.01 Cr | 0.06% |
| Reliance Infrastructure Ltd | Equity | ₹0.01 Cr | 0.06% |
| BASF India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Vardhman Textiles Ltd | Equity | ₹0.01 Cr | 0.06% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.01 Cr | 0.05% |
| Concord Biotech Ltd | Equity | ₹0.01 Cr | 0.05% |
| Signatureglobal (India) Ltd | Equity | ₹0.01 Cr | 0.05% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.01 Cr | 0.05% |
| Graphite India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Akzo Nobel India Ltd | Equity | ₹0.01 Cr | 0.05% |
| NLC India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Elecon Engineering Co Ltd | Equity | ₹0.01 Cr | 0.05% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.01 Cr | 0.05% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.05% |
| Clean Science and Technology Ltd | Equity | ₹0.01 Cr | 0.05% |
| Welspun Living Ltd | Equity | ₹0.01 Cr | 0.05% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.05% |
| SBFC Finance Ltd | Equity | ₹0.01 Cr | 0.05% |
| Kirloskar Brothers Ltd | Equity | ₹0.01 Cr | 0.05% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| Praj Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| KSB Ltd | Equity | ₹0.01 Cr | 0.05% |
| Honasa Consumer Ltd | Equity | ₹0.01 Cr | 0.05% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.01 Cr | 0.05% |
| The Shipping Corp of India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Action Construction Equipment Ltd | Equity | ₹0.01 Cr | 0.05% |
| Jindal Saw Ltd | Equity | ₹0.01 Cr | 0.05% |
| BLS International Services Ltd | Equity | ₹0.01 Cr | 0.05% |
| Jyothy Labs Ltd | Equity | ₹0.01 Cr | 0.05% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.05% |
| Gujarat Gas Ltd | Equity | ₹0.01 Cr | 0.05% |
| Caplin Point Laboratories Ltd | Equity | ₹0.01 Cr | 0.05% |
| Tejas Networks Ltd | Equity | ₹0.01 Cr | 0.05% |
| Central Bank of India | Equity | ₹0.01 Cr | 0.04% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| Vedant Fashions Ltd | Equity | ₹0.01 Cr | 0.04% |
| IFCI Ltd | Equity | ₹0.01 Cr | 0.04% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.01 Cr | 0.04% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.01 Cr | 0.04% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.01 Cr | 0.04% |
| Trident Ltd | Equity | ₹0.01 Cr | 0.04% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| Blue Dart Express Ltd | Equity | ₹0.01 Cr | 0.04% |
| Latent View Analytics Ltd | Equity | ₹0.01 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| RailTel Corporation of India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.01 Cr | 0.04% |
| CE Info Systems Ltd | Equity | ₹0.01 Cr | 0.04% |
| IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.04% |
| Cera Sanitaryware Ltd | Equity | ₹0.01 Cr | 0.04% |
| ITI Ltd | Equity | ₹0.01 Cr | 0.04% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.01 Cr | 0.04% |
| India Cements Ltd | Equity | ₹0.01 Cr | 0.04% |
| Valor Estate Ltd | Equity | ₹0.01 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.03% |
| RHI Magnesita India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Indian Overseas Bank | Equity | ₹0.01 Cr | 0.03% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.03% |
| Saregama India Ltd | Equity | ₹0.01 Cr | 0.03% |
| INOX India Ltd | Equity | ₹0.01 Cr | 0.03% |
| JBM Auto Ltd | Equity | ₹0.01 Cr | 0.03% |
| JSW Cement Ltd | Equity | ₹0.01 Cr | 0.03% |
| Bajaj Housing Finance Ltd | Equity | ₹0.01 Cr | 0.03% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.01 Cr | 0.03% |
| ACME Solar Holdings Ltd | Equity | ₹0.01 Cr | 0.03% |
| Maharashtra Seamless Ltd | Equity | ₹0.01 Cr | 0.03% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Campus Activewear Ltd | Equity | ₹0.01 Cr | 0.03% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.01 Cr | 0.03% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.01 Cr | 0.02% |
| Alok Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Ventive Hospitality Ltd | Equity | ₹0.01 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Blue Jet Healthcare Ltd | Equity | ₹0.01 Cr | 0.02% |
| UCO Bank | Equity | ₹0.01 Cr | 0.02% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.02% |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0 Cr | 0.01% |
| Kwality Wall’s (India) Limited | Equity | ₹0 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0 Cr | 0.01% |
| Advent Hotels International Ltd | Equity | ₹0 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.42%
Mid Cap Stocks
24.89%
Small Cap Stocks
23.78%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹6.94 Cr | 28.60% |
| Industrials | ₹3.08 Cr | 12.71% |
| Consumer Cyclical | ₹2.9 Cr | 11.96% |
| Technology | ₹2.17 Cr | 8.93% |
| Basic Materials | ₹2.14 Cr | 8.82% |
| Healthcare | ₹1.95 Cr | 8.05% |
| Energy | ₹1.46 Cr | 6.01% |
| Consumer Defensive | ₹1.38 Cr | 5.69% |
| Communication Services | ₹0.87 Cr | 3.57% |
| Utilities | ₹0.79 Cr | 3.26% |
| Real Estate | ₹0.36 Cr | 1.50% |
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 December 2025
ISIN INF959L01HN3 | Expense Ratio 0.98% | Exit Load No Charges | Fund Size ₹24 Cr | Age 1 year 6 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
₹10,602 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 Regular Growth?
The NAV of Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth, as of 05-Feb-2026, is ₹9.83.
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 99.10% in equities, 0.00% in bonds, and 0.90% 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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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.
