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Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (20-Mar-26)
₹9.000.45%1D
Returns (Since Inception)
-6.09%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹26 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, 8 months and 5 days, having been launched on 18-Jul-24.
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹9.00, Assets Under Management (AUM) of 26.09 Crores, and an expense ratio of 0.99%.
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹9.00, Assets Under Management (AUM) of 26.09 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 -6.09% since inception.
- The fund's asset allocation comprises around 99.00% in equities, 0.00% in debts, and 1.00% 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
+1.35%
— (Cat Avg.)
Since Inception
-6.09%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹25.83 Cr | 99.00% |
| Others | ₹0.26 Cr | 1.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1.27 Cr | 4.87% |
| ICICI Bank Ltd | Equity | ₹0.92 Cr | 3.54% |
| Reliance Industries Ltd | Equity | ₹0.88 Cr | 3.38% |
| Bharti Airtel Ltd | Equity | ₹0.49 Cr | 1.88% |
| Larsen & Toubro Ltd | Equity | ₹0.47 Cr | 1.80% |
| State Bank of India | Equity | ₹0.47 Cr | 1.79% |
| Infosys Ltd | Equity | ₹0.43 Cr | 1.63% |
| Axis Bank Ltd | Equity | ₹0.37 Cr | 1.42% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.29 Cr | 1.10% |
| Mahindra & Mahindra Ltd | Equity | ₹0.28 Cr | 1.09% |
| ITC Ltd | Equity | ₹0.28 Cr | 1.08% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash - Repurchase Agreement | ₹0.26 Cr | 1.00% |
| Tata Consultancy Services Ltd | Equity | ₹0.25 Cr | 0.97% |
| Bajaj Finance Ltd | Equity | ₹0.25 Cr | 0.95% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.21 Cr | 0.79% |
| Hindustan Unilever Ltd | Equity | ₹0.19 Cr | 0.74% |
| BSE Ltd | Equity | ₹0.19 Cr | 0.73% |
| Maruti Suzuki India Ltd | Equity | ₹0.18 Cr | 0.70% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.17 Cr | 0.66% |
| NTPC Ltd | Equity | ₹0.17 Cr | 0.65% |
| Titan Co Ltd | Equity | ₹0.17 Cr | 0.64% |
| Eternal Ltd | Equity | ₹0.17 Cr | 0.64% |
| Tata Steel Ltd | Equity | ₹0.16 Cr | 0.63% |
| Bharat Electronics Ltd | Equity | ₹0.15 Cr | 0.57% |
| Shriram Finance Ltd | Equity | ₹0.14 Cr | 0.54% |
| UltraTech Cement Ltd | Equity | ₹0.14 Cr | 0.54% |
| Laurus Labs Ltd | Equity | ₹0.14 Cr | 0.53% |
| HCL Technologies Ltd | Equity | ₹0.14 Cr | 0.53% |
| Hero MotoCorp Ltd | Equity | ₹0.13 Cr | 0.49% |
| The Federal Bank Ltd | Equity | ₹0.13 Cr | 0.49% |
| Power Grid Corp Of India Ltd | Equity | ₹0.13 Cr | 0.49% |
| Hindalco Industries Ltd | Equity | ₹0.13 Cr | 0.48% |
| Cummins India Ltd | Equity | ₹0.11 Cr | 0.44% |
| Vedanta Ltd | Equity | ₹0.11 Cr | 0.44% |
| JSW Steel Ltd | Equity | ₹0.11 Cr | 0.43% |
| IndusInd Bank Ltd | Equity | ₹0.11 Cr | 0.42% |
| Bajaj Finserv Ltd | Equity | ₹0.11 Cr | 0.41% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.11 Cr | 0.40% |
| Ashok Leyland Ltd | Equity | ₹0.1 Cr | 0.40% |
| Bajaj Auto Ltd | Equity | ₹0.1 Cr | 0.40% |
| Eicher Motors Ltd | Equity | ₹0.1 Cr | 0.40% |
| InterGlobe Aviation Ltd | Equity | ₹0.1 Cr | 0.39% |
| Karur Vysya Bank Ltd | Equity | ₹0.1 Cr | 0.39% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.39% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.1 Cr | 0.39% |
| Asian Paints Ltd | Equity | ₹0.1 Cr | 0.39% |
| Grasim Industries Ltd | Equity | ₹0.1 Cr | 0.38% |
| Lupin Ltd | Equity | ₹0.1 Cr | 0.37% |
| HDFC Asset Management Co Ltd | Equity | ₹0.09 Cr | 0.36% |
| AU Small Finance Bank Ltd | Equity | ₹0.09 Cr | 0.36% |
| Coal India Ltd | Equity | ₹0.09 Cr | 0.35% |
| Suzlon Energy Ltd | Equity | ₹0.09 Cr | 0.34% |
| Persistent Systems Ltd | Equity | ₹0.09 Cr | 0.34% |
| Bharat Forge Ltd | Equity | ₹0.09 Cr | 0.34% |
| PB Fintech Ltd | Equity | ₹0.09 Cr | 0.33% |
| Nestle India Ltd | Equity | ₹0.09 Cr | 0.33% |
| SBI Life Insurance Co Ltd | Equity | ₹0.09 Cr | 0.33% |
| TVS Motor Co Ltd | Equity | ₹0.09 Cr | 0.33% |
| Fortis Healthcare Ltd | Equity | ₹0.09 Cr | 0.33% |
| IDFC First Bank Ltd | Equity | ₹0.08 Cr | 0.32% |
| Max Financial Services Ltd | Equity | ₹0.08 Cr | 0.32% |
| GE Vernova T&D India Ltd | Equity | ₹0.08 Cr | 0.32% |
| Trent Ltd | Equity | ₹0.08 Cr | 0.31% |
| Tech Mahindra Ltd | Equity | ₹0.08 Cr | 0.31% |
| Jio Financial Services Ltd | Equity | ₹0.08 Cr | 0.30% |
| Delhivery Ltd | Equity | ₹0.08 Cr | 0.30% |
| Polycab India Ltd | Equity | ₹0.08 Cr | 0.30% |
| One97 Communications Ltd | Equity | ₹0.08 Cr | 0.30% |
| Navin Fluorine International Ltd | Equity | ₹0.08 Cr | 0.29% |
| Divi's Laboratories Ltd | Equity | ₹0.08 Cr | 0.29% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.29% |
| Central Depository Services (India) Ltd | Equity | ₹0.08 Cr | 0.29% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.08 Cr | 0.29% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.07 Cr | 0.29% |
| Dixon Technologies (India) Ltd | Equity | ₹0.07 Cr | 0.29% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.07 Cr | 0.28% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.07 Cr | 0.28% |
| Marico Ltd | Equity | ₹0.07 Cr | 0.28% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.07 Cr | 0.28% |
| Cipla Ltd | Equity | ₹0.07 Cr | 0.27% |
| APL Apollo Tubes Ltd | Equity | ₹0.07 Cr | 0.27% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.07 Cr | 0.27% |
| Swiggy Ltd | Equity | ₹0.07 Cr | 0.27% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.27% |
| Tata Consumer Products Ltd | Equity | ₹0.07 Cr | 0.27% |
| Radico Khaitan Ltd | Equity | ₹0.07 Cr | 0.26% |
| Coforge Ltd | Equity | ₹0.07 Cr | 0.26% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.07 Cr | 0.26% |
| City Union Bank Ltd | Equity | ₹0.07 Cr | 0.26% |
| Union Bank of India | Equity | ₹0.07 Cr | 0.26% |
| Britannia Industries Ltd | Equity | ₹0.07 Cr | 0.25% |
| Indian Oil Corp Ltd | Equity | ₹0.07 Cr | 0.25% |
| Sundaram Finance Ltd | Equity | ₹0.07 Cr | 0.25% |
| SRF Ltd | Equity | ₹0.06 Cr | 0.25% |
| RBL Bank Ltd | Equity | ₹0.06 Cr | 0.24% |
| Yes Bank Ltd | Equity | ₹0.06 Cr | 0.24% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.06 Cr | 0.24% |
| Muthoot Finance Ltd | Equity | ₹0.06 Cr | 0.24% |
| GMR Airports Ltd | Equity | ₹0.06 Cr | 0.24% |
| UPL Ltd | Equity | ₹0.06 Cr | 0.24% |
| Hindustan Copper Ltd | Equity | ₹0.06 Cr | 0.24% |
| Voltas Ltd | Equity | ₹0.06 Cr | 0.24% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.06 Cr | 0.23% |
| Indian Bank | Equity | ₹0.06 Cr | 0.23% |
| Tata Power Co Ltd | Equity | ₹0.06 Cr | 0.23% |
| Aurobindo Pharma Ltd | Equity | ₹0.06 Cr | 0.23% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.06 Cr | 0.23% |
| Varun Beverages Ltd | Equity | ₹0.06 Cr | 0.22% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.22% |
| Alkem Laboratories Ltd | Equity | ₹0.06 Cr | 0.22% |
| Power Finance Corp Ltd | Equity | ₹0.06 Cr | 0.22% |
| MRF Ltd | Equity | ₹0.06 Cr | 0.22% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.22% |
| Bank of Baroda | Equity | ₹0.06 Cr | 0.21% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.21% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.21% |
| Samvardhana Motherson International Ltd | Equity | ₹0.06 Cr | 0.21% |
| Redington Ltd | Equity | ₹0.06 Cr | 0.21% |
| National Aluminium Co Ltd | Equity | ₹0.06 Cr | 0.21% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.05 Cr | 0.21% |
| Indian Hotels Co Ltd | Equity | ₹0.05 Cr | 0.21% |
| KEI Industries Ltd | Equity | ₹0.05 Cr | 0.21% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.21% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.05 Cr | 0.21% |
| Wipro Ltd | Equity | ₹0.05 Cr | 0.21% |
| Phoenix Mills Ltd | Equity | ₹0.05 Cr | 0.21% |
| Bandhan Bank Ltd | Equity | ₹0.05 Cr | 0.20% |
| Avenue Supermarts Ltd | Equity | ₹0.05 Cr | 0.20% |
| Dabur India Ltd | Equity | ₹0.05 Cr | 0.20% |
| Adani Enterprises Ltd | Equity | ₹0.05 Cr | 0.20% |
| Adani Power Ltd | Equity | ₹0.05 Cr | 0.20% |
| Manappuram Finance Ltd | Equity | ₹0.05 Cr | 0.20% |
| Torrent Power Ltd | Equity | ₹0.05 Cr | 0.20% |
| PNB Housing Finance Ltd | Equity | ₹0.05 Cr | 0.20% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.05 Cr | 0.20% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.20% |
| Vodafone Idea Ltd | Equity | ₹0.05 Cr | 0.19% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.19% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.19% |
| Canara Bank | Equity | ₹0.05 Cr | 0.19% |
| NMDC Ltd | Equity | ₹0.05 Cr | 0.19% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.19% |
| Biocon Ltd | Equity | ₹0.05 Cr | 0.18% |
| Gland Pharma Ltd | Equity | ₹0.05 Cr | 0.18% |
| Ramco Cements Ltd | Equity | ₹0.05 Cr | 0.18% |
| Kalpataru Projects International Ltd | Equity | ₹0.05 Cr | 0.18% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.05 Cr | 0.18% |
| Godrej Consumer Products Ltd | Equity | ₹0.05 Cr | 0.18% |
| Aditya Birla Capital Ltd | Equity | ₹0.05 Cr | 0.18% |
| Oil India Ltd | Equity | ₹0.05 Cr | 0.18% |
| Coromandel International Ltd | Equity | ₹0.05 Cr | 0.17% |
| Sai Life Sciences Ltd | Equity | ₹0.05 Cr | 0.17% |
| Mphasis Ltd | Equity | ₹0.05 Cr | 0.17% |
| Waaree Energies Ltd | Equity | ₹0.04 Cr | 0.17% |
| Godrej Properties Ltd | Equity | ₹0.04 Cr | 0.17% |
| Supreme Industries Ltd | Equity | ₹0.04 Cr | 0.17% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.04 Cr | 0.17% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.04 Cr | 0.17% |
| Mankind Pharma Ltd | Equity | ₹0.04 Cr | 0.17% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.04 Cr | 0.17% |
| Blue Star Ltd | Equity | ₹0.04 Cr | 0.17% |
| PI Industries Ltd | Equity | ₹0.04 Cr | 0.17% |
| Jindal Steel Ltd | Equity | ₹0.04 Cr | 0.17% |
| Poonawalla Fincorp Ltd | Equity | ₹0.04 Cr | 0.17% |
| Pidilite Industries Ltd | Equity | ₹0.04 Cr | 0.17% |
| Vishal Mega Mart Ltd | Equity | ₹0.04 Cr | 0.17% |
| Anand Rathi Wealth Ltd | Equity | ₹0.04 Cr | 0.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.04 Cr | 0.17% |
| Jindal Stainless Ltd | Equity | ₹0.04 Cr | 0.16% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.04 Cr | 0.16% |
| GAIL (India) Ltd | Equity | ₹0.04 Cr | 0.16% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.16% |
| KFin Technologies Ltd | Equity | ₹0.04 Cr | 0.16% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.04 Cr | 0.16% |
| Petronet LNG Ltd | Equity | ₹0.04 Cr | 0.16% |
| Punjab National Bank | Equity | ₹0.04 Cr | 0.16% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.04 Cr | 0.16% |
| Steel Authority Of India Ltd | Equity | ₹0.04 Cr | 0.16% |
| Timken India Ltd | Equity | ₹0.04 Cr | 0.16% |
| NHPC Ltd | Equity | ₹0.04 Cr | 0.16% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.04 Cr | 0.16% |
| REC Ltd | Equity | ₹0.04 Cr | 0.16% |
| JK Cement Ltd | Equity | ₹0.04 Cr | 0.16% |
| Prestige Estates Projects Ltd | Equity | ₹0.04 Cr | 0.16% |
| L&T Finance Ltd | Equity | ₹0.04 Cr | 0.15% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.15% |
| Kaynes Technology India Ltd | Equity | ₹0.04 Cr | 0.15% |
| Force Motors Ltd | Equity | ₹0.04 Cr | 0.15% |
| LTIMindtree Ltd | Equity | ₹0.04 Cr | 0.15% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.04 Cr | 0.15% |
| Sammaan Capital Ltd | Equity | ₹0.04 Cr | 0.15% |
| IIFL Finance Ltd | Equity | ₹0.04 Cr | 0.15% |
| United Spirits Ltd | Equity | ₹0.04 Cr | 0.15% |
| Elgi Equipments Ltd | Equity | ₹0.04 Cr | 0.15% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.04 Cr | 0.15% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.04 Cr | 0.14% |
| Info Edge (India) Ltd | Equity | ₹0.04 Cr | 0.14% |
| UNO Minda Ltd | Equity | ₹0.04 Cr | 0.14% |
| Wockhardt Ltd | Equity | ₹0.04 Cr | 0.14% |
| Tata Chemicals Ltd | Equity | ₹0.04 Cr | 0.14% |
| Bank of India | Equity | ₹0.04 Cr | 0.14% |
| Ipca Laboratories Ltd | Equity | ₹0.04 Cr | 0.14% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.04 Cr | 0.14% |
| DLF Ltd | Equity | ₹0.04 Cr | 0.14% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.04 Cr | 0.14% |
| Asahi India Glass Ltd | Equity | ₹0.04 Cr | 0.14% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.04 Cr | 0.14% |
| Neuland Laboratories Ltd | Equity | ₹0.04 Cr | 0.14% |
| PTC Industries Ltd | Equity | ₹0.04 Cr | 0.14% |
| Welspun Corp Ltd | Equity | ₹0.04 Cr | 0.14% |
| Atul Ltd | Equity | ₹0.04 Cr | 0.14% |
| Astral Ltd | Equity | ₹0.04 Cr | 0.14% |
| Page Industries Ltd | Equity | ₹0.04 Cr | 0.14% |
| Jubilant Foodworks Ltd | Equity | ₹0.04 Cr | 0.13% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.03 Cr | 0.13% |
| Shree Cement Ltd | Equity | ₹0.03 Cr | 0.13% |
| Ather Energy Ltd | Equity | ₹0.03 Cr | 0.13% |
| PG Electroplast Ltd | Equity | ₹0.03 Cr | 0.13% |
| Indian Energy Exchange Ltd | Equity | ₹0.03 Cr | 0.13% |
| Balkrishna Industries Ltd | Equity | ₹0.03 Cr | 0.13% |
| CESC Ltd | Equity | ₹0.03 Cr | 0.13% |
| Havells India Ltd | Equity | ₹0.03 Cr | 0.13% |
| Adani Energy Solutions Ltd | Equity | ₹0.03 Cr | 0.13% |
| Home First Finance Co India Ltd --- | Equity | ₹0.03 Cr | 0.12% |
| Tata Communications Ltd | Equity | ₹0.03 Cr | 0.12% |
| Apar Industries Ltd | Equity | ₹0.03 Cr | 0.12% |
| Piramal Pharma Ltd | Equity | ₹0.03 Cr | 0.12% |
| Sundaram Fasteners Ltd | Equity | ₹0.03 Cr | 0.12% |
| Brigade Enterprises Ltd | Equity | ₹0.03 Cr | 0.12% |
| NBCC India Ltd | Equity | ₹0.03 Cr | 0.12% |
| Carborundum Universal Ltd | Equity | ₹0.03 Cr | 0.12% |
| Data Patterns (India) Ltd | Equity | ₹0.03 Cr | 0.12% |
| Nuvama Wealth Management Ltd | Equity | ₹0.03 Cr | 0.12% |
| Rail Vikas Nigam Ltd | Equity | ₹0.03 Cr | 0.12% |
| Oberoi Realty Ltd | Equity | ₹0.03 Cr | 0.12% |
| Solar Industries India Ltd | Equity | ₹0.03 Cr | 0.12% |
| Craftsman Automation Ltd | Equity | ₹0.03 Cr | 0.12% |
| Schaeffler India Ltd | Equity | ₹0.03 Cr | 0.12% |
| Aarti Industries Ltd | Equity | ₹0.03 Cr | 0.12% |
| Emami Ltd | Equity | ₹0.03 Cr | 0.12% |
| Castrol India Ltd | Equity | ₹0.03 Cr | 0.11% |
| Patanjali Foods Ltd | Equity | ₹0.03 Cr | 0.11% |
| ABB India Ltd | Equity | ₹0.03 Cr | 0.11% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.03 Cr | 0.11% |
| Container Corporation of India Ltd | Equity | ₹0.03 Cr | 0.11% |
| E I D Parry India Ltd | Equity | ₹0.03 Cr | 0.11% |
| Inox Wind Ltd | Equity | ₹0.03 Cr | 0.11% |
| Natco Pharma Ltd | Equity | ₹0.03 Cr | 0.11% |
| Bosch Ltd | Equity | ₹0.03 Cr | 0.11% |
| Gujarat State Petronet Ltd | Equity | ₹0.03 Cr | 0.11% |
| Hyundai Motor India Ltd | Equity | ₹0.03 Cr | 0.11% |
| Affle 3i Ltd | Equity | ₹0.03 Cr | 0.11% |
| Aegis Logistics Ltd | Equity | ₹0.03 Cr | 0.11% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.11% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.03 Cr | 0.11% |
| Ambuja Cements Ltd | Equity | ₹0.03 Cr | 0.11% |
| Oracle Financial Services Software Ltd | Equity | ₹0.03 Cr | 0.11% |
| ITC Hotels Ltd | Equity | ₹0.03 Cr | 0.11% |
| Siemens Ltd | Equity | ₹0.03 Cr | 0.11% |
| Granules India Ltd | Equity | ₹0.03 Cr | 0.11% |
| LIC Housing Finance Ltd | Equity | ₹0.03 Cr | 0.11% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.03 Cr | 0.11% |
| Dalmia Bharat Ltd | Equity | ₹0.03 Cr | 0.11% |
| Nava Ltd | Equity | ₹0.03 Cr | 0.10% |
| Kalyan Jewellers India Ltd | Equity | ₹0.03 Cr | 0.10% |
| Adani Green Energy Ltd | Equity | ₹0.03 Cr | 0.10% |
| Tata Elxsi Ltd | Equity | ₹0.03 Cr | 0.10% |
| Anant Raj Ltd | Equity | ₹0.03 Cr | 0.10% |
| Go Digit General Insurance Ltd | Equity | ₹0.03 Cr | 0.10% |
| Five-Star Business Finance Ltd | Equity | ₹0.03 Cr | 0.10% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.03 Cr | 0.10% |
| Bank of Maharashtra | Equity | ₹0.03 Cr | 0.10% |
| Kajaria Ceramics Ltd | Equity | ₹0.03 Cr | 0.10% |
| Exide Industries Ltd | Equity | ₹0.03 Cr | 0.10% |
| Lodha Developers Ltd | Equity | ₹0.03 Cr | 0.10% |
| AIA Engineering Ltd | Equity | ₹0.03 Cr | 0.10% |
| Cyient Ltd | Equity | ₹0.03 Cr | 0.10% |
| HBL Engineering Ltd | Equity | ₹0.03 Cr | 0.10% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.10% |
| Apollo Tyres Ltd | Equity | ₹0.03 Cr | 0.10% |
| Pfizer Ltd | Equity | ₹0.03 Cr | 0.10% |
| KEC International Ltd | Equity | ₹0.03 Cr | 0.10% |
| Usha Martin Ltd | Equity | ₹0.02 Cr | 0.10% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.02 Cr | 0.09% |
| Ceat Ltd | Equity | ₹0.02 Cr | 0.09% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.02 Cr | 0.09% |
| Adani Total Gas Ltd | Equity | ₹0.02 Cr | 0.09% |
| JSW Energy Ltd | Equity | ₹0.02 Cr | 0.09% |
| Hindustan Zinc Ltd | Equity | ₹0.02 Cr | 0.09% |
| HFCL Ltd | Equity | ₹0.02 Cr | 0.09% |
| Siemens Energy India Ltd | Equity | ₹0.02 Cr | 0.09% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.02 Cr | 0.09% |
| Linde India Ltd | Equity | ₹0.02 Cr | 0.09% |
| PVR INOX Ltd | Equity | ₹0.02 Cr | 0.09% |
| Abbott India Ltd | Equity | ₹0.02 Cr | 0.09% |
| Maharashtra Scooters Ltd | Equity | ₹0.02 Cr | 0.09% |
| CCL Products (India) Ltd | Equity | ₹0.02 Cr | 0.09% |
| Can Fin Homes Ltd | Equity | ₹0.02 Cr | 0.09% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.02 Cr | 0.09% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.02 Cr | 0.09% |
| Jyoti CNC Automation Ltd | Equity | ₹0.02 Cr | 0.09% |
| Jubilant Pharmova Ltd | Equity | ₹0.02 Cr | 0.09% |
| Mahanagar Gas Ltd | Equity | ₹0.02 Cr | 0.09% |
| Finolex Cables Ltd | Equity | ₹0.02 Cr | 0.09% |
| Reliance Power Ltd | Equity | ₹0.02 Cr | 0.09% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.09% |
| Gillette India Ltd | Equity | ₹0.02 Cr | 0.09% |
| eClerx Services Ltd | Equity | ₹0.02 Cr | 0.09% |
| Berger Paints India Ltd | Equity | ₹0.02 Cr | 0.09% |
| Firstsource Solutions Ltd | Equity | ₹0.02 Cr | 0.09% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.02 Cr | 0.09% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.02 Cr | 0.09% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.02 Cr | 0.08% |
| Cochin Shipyard Ltd | Equity | ₹0.02 Cr | 0.08% |
| Ajanta Pharma Ltd | Equity | ₹0.02 Cr | 0.08% |
| KPIT Technologies Ltd | Equity | ₹0.02 Cr | 0.08% |
| IndiaMART InterMESH Ltd | Equity | ₹0.02 Cr | 0.08% |
| Godawari Power & Ispat Ltd | Equity | ₹0.02 Cr | 0.08% |
| Zydus Lifesciences Ltd | Equity | ₹0.02 Cr | 0.08% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.02 Cr | 0.08% |
| Zensar Technologies Ltd | Equity | ₹0.02 Cr | 0.08% |
| Birlasoft Ltd | Equity | ₹0.02 Cr | 0.08% |
| BEML Ltd | Equity | ₹0.02 Cr | 0.08% |
| Sun TV Network Ltd | Equity | ₹0.02 Cr | 0.08% |
| Netweb Technologies India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Bharti Hexacom Ltd | Equity | ₹0.02 Cr | 0.08% |
| Thermax Ltd | Equity | ₹0.02 Cr | 0.08% |
| Syrma SGS Technology Ltd | Equity | ₹0.02 Cr | 0.08% |
| Zen Technologies Ltd | Equity | ₹0.02 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹0.02 Cr | 0.08% |
| NCC Ltd | Equity | ₹0.02 Cr | 0.08% |
| Intellect Design Arena Ltd | Equity | ₹0.02 Cr | 0.08% |
| Sobha Ltd | Equity | ₹0.02 Cr | 0.08% |
| EIH Ltd | Equity | ₹0.02 Cr | 0.08% |
| General Insurance Corp of India | Equity | ₹0.02 Cr | 0.08% |
| Capri Global Capital Ltd | Equity | ₹0.02 Cr | 0.08% |
| Escorts Kubota Ltd | Equity | ₹0.02 Cr | 0.08% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.08% |
| JK Tyre & Industries Ltd | Equity | ₹0.02 Cr | 0.08% |
| Engineers India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Sagility Ltd | Equity | ₹0.02 Cr | 0.08% |
| United Breweries Ltd | Equity | ₹0.02 Cr | 0.08% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.02 Cr | 0.08% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.02 Cr | 0.08% |
| V-Guard Industries Ltd | Equity | ₹0.02 Cr | 0.08% |
| Bayer CropScience Ltd | Equity | ₹0.02 Cr | 0.08% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.02 Cr | 0.07% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.02 Cr | 0.07% |
| Chalet Hotels Ltd | Equity | ₹0.02 Cr | 0.07% |
| Whirlpool of India Ltd | Equity | ₹0.02 Cr | 0.07% |
| Ramkrishna Forgings Ltd | Equity | ₹0.02 Cr | 0.07% |
| Deepak Nitrite Ltd | Equity | ₹0.02 Cr | 0.07% |
| Lemon Tree Hotels Ltd | Equity | ₹0.02 Cr | 0.07% |
| 3M India Ltd | Equity | ₹0.02 Cr | 0.07% |
| Triveni Turbine Ltd | Equity | ₹0.02 Cr | 0.07% |
| Titagarh Rail Systems Ltd | Equity | ₹0.02 Cr | 0.07% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.07% |
| Vardhman Textiles Ltd | Equity | ₹0.02 Cr | 0.07% |
| CRISIL Ltd | Equity | ₹0.02 Cr | 0.07% |
| LT Foods Ltd | Equity | ₹0.02 Cr | 0.07% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.02 Cr | 0.07% |
| PCBL Chemical Ltd | Equity | ₹0.02 Cr | 0.07% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.02 Cr | 0.07% |
| K.P.R. Mill Ltd | Equity | ₹0.02 Cr | 0.07% |
| Balrampur Chini Mills Ltd | Equity | ₹0.02 Cr | 0.07% |
| Choice International Ltd | Equity | ₹0.02 Cr | 0.07% |
| Swan Corp Ltd | Equity | ₹0.02 Cr | 0.07% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.02 Cr | 0.07% |
| Life Insurance Corporation of India | Equity | ₹0.02 Cr | 0.07% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.02 Cr | 0.07% |
| Tata Technologies Ltd | Equity | ₹0.02 Cr | 0.07% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
| Sonata Software Ltd | Equity | ₹0.02 Cr | 0.07% |
| Finolex Industries Ltd | Equity | ₹0.02 Cr | 0.07% |
| Devyani International Ltd | Equity | ₹0.02 Cr | 0.07% |
| AAVAS Financiers Ltd | Equity | ₹0.02 Cr | 0.07% |
| Gravita India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Indegene Ltd | Equity | ₹0.02 Cr | 0.06% |
| ACC Ltd | Equity | ₹0.02 Cr | 0.06% |
| R R Kabel Ltd | Equity | ₹0.02 Cr | 0.06% |
| L&T Technology Services Ltd | Equity | ₹0.02 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.02 Cr | 0.06% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.02 Cr | 0.06% |
| Global Health Ltd | Equity | ₹0.02 Cr | 0.06% |
| Cohance Lifesciences Ltd | Equity | ₹0.02 Cr | 0.06% |
| Bata India Ltd | Equity | ₹0.02 Cr | 0.06% |
| JM Financial Ltd | Equity | ₹0.02 Cr | 0.06% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.02 Cr | 0.06% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.06% |
| Metropolis Healthcare Ltd | Equity | ₹0.02 Cr | 0.06% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.06% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.02 Cr | 0.06% |
| Endurance Technologies Ltd | Equity | ₹0.02 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.02 Cr | 0.06% |
| Aadhar Housing Finance Ltd | Equity | ₹0.02 Cr | 0.06% |
| HEG Ltd | Equity | ₹0.02 Cr | 0.06% |
| Sapphire Foods India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Poly Medicure Ltd | Equity | ₹0.02 Cr | 0.06% |
| Brainbees Solutions Ltd | Equity | ₹0.02 Cr | 0.06% |
| Graphite India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.02 Cr | 0.06% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.02 Cr | 0.06% |
| IRCON International Ltd | Equity | ₹0.02 Cr | 0.06% |
| NMDC Steel Ltd | Equity | ₹0.02 Cr | 0.06% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.02 Cr | 0.06% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.02 Cr | 0.06% |
| AWL Agri Business Ltd | Equity | ₹0.02 Cr | 0.06% |
| Godfrey Phillips India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Century Plyboards (India) Ltd | Equity | ₹0.01 Cr | 0.06% |
| Minda Corp Ltd | Equity | ₹0.01 Cr | 0.06% |
| Tata Investment Corp Ltd | Equity | ₹0.01 Cr | 0.06% |
| The Shipping Corp of India Ltd | Equity | ₹0.01 Cr | 0.06% |
| NLC India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Ola Electric Mobility Ltd | Equity | ₹0.01 Cr | 0.06% |
| Premier Energies Ltd | Equity | ₹0.01 Cr | 0.06% |
| Afcons Infrastructure Ltd | Equity | ₹0.01 Cr | 0.06% |
| NTPC Green Energy Ltd | Equity | ₹0.01 Cr | 0.06% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.06% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.01 Cr | 0.05% |
| Jindal Saw Ltd | Equity | ₹0.01 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹0.01 Cr | 0.05% |
| DOMS Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Bikaji Foods International Ltd | Equity | ₹0.01 Cr | 0.05% |
| Syngene International Ltd | Equity | ₹0.01 Cr | 0.05% |
| Honasa Consumer Ltd | Equity | ₹0.01 Cr | 0.05% |
| UTI Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.05% |
| DCM Shriram Ltd | Equity | ₹0.01 Cr | 0.05% |
| TBO Tek Ltd | Equity | ₹0.01 Cr | 0.05% |
| Olectra Greentech Ltd | Equity | ₹0.01 Cr | 0.05% |
| Concord Biotech Ltd | Equity | ₹0.01 Cr | 0.05% |
| KSB Ltd | Equity | ₹0.01 Cr | 0.05% |
| Kirloskar Brothers Ltd | Equity | ₹0.01 Cr | 0.05% |
| Welspun Living Ltd | Equity | ₹0.01 Cr | 0.05% |
| IFCI Ltd | Equity | ₹0.01 Cr | 0.05% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.05% |
| BASF India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Praj Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Central Bank of India | Equity | ₹0.01 Cr | 0.05% |
| Akzo Nobel India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Signatureglobal (India) Ltd | Equity | ₹0.01 Cr | 0.05% |
| Honeywell Automation India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.05% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.05% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.01 Cr | 0.05% |
| Elecon Engineering Co Ltd | Equity | ₹0.01 Cr | 0.05% |
| Gujarat Gas Ltd | Equity | ₹0.01 Cr | 0.05% |
| Action Construction Equipment Ltd | Equity | ₹0.01 Cr | 0.05% |
| SBFC Finance Ltd | Equity | ₹0.01 Cr | 0.05% |
| Jupiter Wagons Ltd | Equity | ₹0.01 Cr | 0.05% |
| Tejas Networks Ltd | Equity | ₹0.01 Cr | 0.05% |
| Clean Science and Technology Ltd | Equity | ₹0.01 Cr | 0.05% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.04% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.01 Cr | 0.04% |
| Jyothy Labs Ltd | Equity | ₹0.01 Cr | 0.04% |
| Caplin Point Laboratories Ltd | Equity | ₹0.01 Cr | 0.04% |
| Blue Dart Express Ltd | Equity | ₹0.01 Cr | 0.04% |
| IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.04% |
| BLS International Services Ltd | Equity | ₹0.01 Cr | 0.04% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.01 Cr | 0.04% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.01 Cr | 0.04% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| Newgen Software Technologies Ltd | Equity | ₹0.01 Cr | 0.04% |
| Trident Ltd | Equity | ₹0.01 Cr | 0.04% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.01 Cr | 0.04% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| Cera Sanitaryware Ltd | Equity | ₹0.01 Cr | 0.04% |
| Valor Estate Ltd | Equity | ₹0.01 Cr | 0.04% |
| Indian Overseas Bank | Equity | ₹0.01 Cr | 0.04% |
| RailTel Corporation of India Ltd | Equity | ₹0.01 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.03% |
| India Cements Ltd | Equity | ₹0.01 Cr | 0.03% |
| JSW Cement Ltd | Equity | ₹0.01 Cr | 0.03% |
| RHI Magnesita India Ltd | Equity | ₹0.01 Cr | 0.03% |
| INOX India Ltd | Equity | ₹0.01 Cr | 0.03% |
| ITI Ltd | Equity | ₹0.01 Cr | 0.03% |
| Reliance Infrastructure Ltd | Equity | ₹0.01 Cr | 0.03% |
| Saregama India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Latent View Analytics Ltd | Equity | ₹0.01 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.01 Cr | 0.03% |
| Vedant Fashions Ltd | Equity | ₹0.01 Cr | 0.03% |
| ACME Solar Holdings Ltd | Equity | ₹0.01 Cr | 0.03% |
| Bajaj Housing Finance 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% |
| JBM Auto Ltd | Equity | ₹0.01 Cr | 0.03% |
| Campus Activewear Ltd | Equity | ₹0.01 Cr | 0.03% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.01 Cr | 0.03% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.01 Cr | 0.03% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Ventive Hospitality Ltd | Equity | ₹0.01 Cr | 0.02% |
| Alok Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| CE Info Systems Ltd | Equity | ₹0.01 Cr | 0.02% |
| UCO Bank | Equity | ₹0.01 Cr | 0.02% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.01 Cr | 0.02% |
| Blue Jet Healthcare Ltd | Equity | ₹0 Cr | 0.02% |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75) | Equity | ₹0 Cr | 0.02% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.02% |
| MMTC Ltd | Equity | ₹0 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.42%
Mid Cap Stocks
25.23%
Small Cap Stocks
23.34%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7.67 Cr | 29.39% |
| Industrials | ₹3.48 Cr | 13.34% |
| Consumer Cyclical | ₹3.02 Cr | 11.57% |
| Basic Materials | ₹2.42 Cr | 9.26% |
| Healthcare | ₹2.16 Cr | 8.27% |
| Technology | ₹1.99 Cr | 7.64% |
| Energy | ₹1.54 Cr | 5.90% |
| Consumer Defensive | ₹1.42 Cr | 5.45% |
| Utilities | ₹0.9 Cr | 3.44% |
| Communication Services | ₹0.88 Cr | 3.38% |
| Real Estate | ₹0.36 Cr | 1.37% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Ashutosh Shirwaikar
Since July 2024
Additional Scheme Detailsas of 28th February 2026
ISIN INF959L01HN3 | Expense Ratio 0.99% | Exit Load No Charges | Fund Size ₹26 Cr | Age 1 year 8 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
₹10,554 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 20-Mar-2026, is ₹9.00.
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 99.00% in equities, 0.00% in bonds, and 1.00% 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.
