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Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (28-Aug-26)
₹10.210.21%1D
Returns (Since Inception)
0.98%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹27 Cr
Expense Ratio
0.90%
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 2 years, 1 months and 11 days, having been launched on 18-Jul-24.
As of 28-Aug-26, it has a Net Asset Value (NAV) of ₹10.21, Assets Under Management (AUM) of 27.41 Crores, and an expense ratio of 0.9%.
As of 28-Aug-26, it has a Net Asset Value (NAV) of ₹10.21, Assets Under Management (AUM) of 27.41 Crores, and an expense ratio of 0.9%.
- Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth has given a CAGR return of 0.98% since inception.
- The fund's asset allocation comprises around 97.98% in equities, 0.00% in debts, and 2.02% 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
+6.40%
— (Cat Avg.)
Since Inception
+0.98%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹26.86 Cr | 97.98% |
| Others | ₹0.55 Cr | 2.02% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1.13 Cr | 4.12% |
| ICICI Bank Ltd | Equity | ₹1.01 Cr | 3.69% |
| Reliance Industries Ltd | Equity | ₹0.87 Cr | 3.17% |
| Bharti Airtel Ltd | Equity | ₹0.59 Cr | 2.15% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | ₹0.55 Cr | 2.02% |
| Larsen & Toubro Ltd | Equity | ₹0.45 Cr | 1.66% |
| State Bank of India | Equity | ₹0.42 Cr | 1.53% |
| Infosys Ltd | Equity | ₹0.39 Cr | 1.42% |
| Axis Bank Ltd | Equity | ₹0.35 Cr | 1.27% |
| Bajaj Finance Ltd | Equity | ₹0.3 Cr | 1.10% |
| Mahindra & Mahindra Ltd | Equity | ₹0.3 Cr | 1.09% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.28 Cr | 1.03% |
| ITC Ltd | Equity | ₹0.27 Cr | 0.97% |
| BSE Ltd | Equity | ₹0.24 Cr | 0.87% |
| Tata Consultancy Services Ltd | Equity | ₹0.24 Cr | 0.87% |
| Eternal Ltd | Equity | ₹0.22 Cr | 0.79% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.21 Cr | 0.76% |
| Titan Co Ltd | Equity | ₹0.2 Cr | 0.72% |
| Hindustan Unilever Ltd | Equity | ₹0.18 Cr | 0.67% |
| Maruti Suzuki India Ltd | Equity | ₹0.18 Cr | 0.66% |
| NTPC Ltd | Equity | ₹0.16 Cr | 0.59% |
| Tata Steel Ltd | Equity | ₹0.15 Cr | 0.56% |
| Shriram Finance Ltd | Equity | ₹0.14 Cr | 0.53% |
| The Federal Bank Ltd | Equity | ₹0.14 Cr | 0.52% |
| HCL Technologies Ltd | Equity | ₹0.14 Cr | 0.51% |
| UltraTech Cement Ltd | Equity | ₹0.14 Cr | 0.51% |
| Hindalco Industries Ltd | Equity | ₹0.14 Cr | 0.51% |
| Bharat Electronics Ltd | Equity | ₹0.14 Cr | 0.50% |
| Power Grid Corp Of India Ltd | Equity | ₹0.13 Cr | 0.46% |
| Bajaj Auto Ltd | Equity | ₹0.13 Cr | 0.46% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.12 Cr | 0.45% |
| Asian Paints Ltd | Equity | ₹0.12 Cr | 0.45% |
| JSW Steel Ltd | Equity | ₹0.12 Cr | 0.43% |
| Bajaj Finserv Ltd | Equity | ₹0.12 Cr | 0.42% |
| Grasim Industries Ltd | Equity | ₹0.12 Cr | 0.42% |
| InterGlobe Aviation Ltd | Equity | ₹0.12 Cr | 0.42% |
| Laurus Labs Ltd | Equity | ₹0.11 Cr | 0.41% |
| Hero MotoCorp Ltd | Equity | ₹0.11 Cr | 0.41% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.11 Cr | 0.40% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.11 Cr | 0.39% |
| IndusInd Bank Ltd | Equity | ₹0.11 Cr | 0.39% |
| Nestle India Ltd | Equity | ₹0.11 Cr | 0.39% |
| Eicher Motors Ltd | Equity | ₹0.11 Cr | 0.39% |
| Tech Mahindra Ltd | Equity | ₹0.1 Cr | 0.38% |
| Divi's Laboratories Ltd | Equity | ₹0.1 Cr | 0.37% |
| Karur Vysya Bank Ltd | Equity | ₹0.1 Cr | 0.37% |
| TVS Motor Co Ltd | Equity | ₹0.1 Cr | 0.36% |
| Trent Ltd | Equity | ₹0.1 Cr | 0.36% |
| Coal India Ltd | Equity | ₹0.1 Cr | 0.36% |
| Persistent Systems Ltd | Equity | ₹0.1 Cr | 0.35% |
| Coforge Ltd | Equity | ₹0.1 Cr | 0.35% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.1 Cr | 0.35% |
| AU Small Finance Bank Ltd | Equity | ₹0.1 Cr | 0.35% |
| Lupin Ltd | Equity | ₹0.09 Cr | 0.34% |
| Bharat Forge Ltd | Equity | ₹0.09 Cr | 0.34% |
| Dixon Technologies (India) Ltd | Equity | ₹0.09 Cr | 0.34% |
| Suzlon Energy Ltd | Equity | ₹0.09 Cr | 0.34% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.09 Cr | 0.34% |
| One97 Communications Ltd | Equity | ₹0.09 Cr | 0.33% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.09 Cr | 0.33% |
| IDFC First Bank Ltd | Equity | ₹0.09 Cr | 0.33% |
| Tata Motors Ltd | Equity | ₹0.09 Cr | 0.33% |
| PB Fintech Ltd | Equity | ₹0.09 Cr | 0.32% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.32% |
| Adani Power Ltd | Equity | ₹0.09 Cr | 0.32% |
| Navin Fluorine International Ltd | Equity | ₹0.09 Cr | 0.31% |
| GE Vernova T&D India Ltd | Equity | ₹0.09 Cr | 0.31% |
| Adani Enterprises Ltd | Equity | ₹0.09 Cr | 0.31% |
| Delhivery Ltd | Equity | ₹0.08 Cr | 0.31% |
| SBI Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.30% |
| Jio Financial Services Ltd | Equity | ₹0.08 Cr | 0.30% |
| Cipla Ltd | Equity | ₹0.08 Cr | 0.30% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.30% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.29% |
| Fortis Healthcare Ltd | Equity | ₹0.08 Cr | 0.29% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.08 Cr | 0.29% |
| Polycab India Ltd | Equity | ₹0.08 Cr | 0.29% |
| Piramal Finance Ltd | Equity | ₹0.08 Cr | 0.28% |
| Ashok Leyland Ltd | Equity | ₹0.08 Cr | 0.28% |
| Info Edge (India) Ltd | Equity | ₹0.08 Cr | 0.28% |
| Ather Energy Ltd | Equity | ₹0.07 Cr | 0.27% |
| Marico Ltd | Equity | ₹0.07 Cr | 0.27% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.27% |
| Central Depository Services (India) Ltd | Equity | ₹0.07 Cr | 0.27% |
| Cummins India Ltd | Equity | ₹0.07 Cr | 0.27% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.07 Cr | 0.27% |
| RBL Bank Ltd | Equity | ₹0.07 Cr | 0.26% |
| Aurobindo Pharma Ltd | Equity | ₹0.07 Cr | 0.26% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.07 Cr | 0.26% |
| Tata Consumer Products Ltd | Equity | ₹0.07 Cr | 0.25% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.07 Cr | 0.25% |
| Welspun Corp Ltd | Equity | ₹0.07 Cr | 0.25% |
| Samvardhana Motherson International Ltd | Equity | ₹0.07 Cr | 0.24% |
| Swiggy Ltd | Equity | ₹0.06 Cr | 0.24% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.06 Cr | 0.24% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.24% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.23% |
| Yes Bank Ltd | Equity | ₹0.06 Cr | 0.23% |
| Indian Hotels Co Ltd | Equity | ₹0.06 Cr | 0.23% |
| Max Financial Services Ltd | Equity | ₹0.06 Cr | 0.23% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.06 Cr | 0.23% |
| Manappuram Finance Ltd | Equity | ₹0.06 Cr | 0.23% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.06 Cr | 0.23% |
| Britannia Industries Ltd | Equity | ₹0.06 Cr | 0.23% |
| Tata Power Co Ltd | Equity | ₹0.06 Cr | 0.23% |
| Avenue Supermarts Ltd | Equity | ₹0.06 Cr | 0.23% |
| Gland Pharma Ltd | Equity | ₹0.06 Cr | 0.23% |
| City Union Bank Ltd | Equity | ₹0.06 Cr | 0.22% |
| HFCL Ltd | Equity | ₹0.06 Cr | 0.22% |
| PNB Housing Finance Ltd | Equity | ₹0.06 Cr | 0.22% |
| SRF Ltd | Equity | ₹0.06 Cr | 0.22% |
| Power Finance Corp Ltd | Equity | ₹0.06 Cr | 0.22% |
| GMR Airports Ltd | Equity | ₹0.06 Cr | 0.22% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.06 Cr | 0.22% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.22% |
| Varun Beverages Ltd | Equity | ₹0.06 Cr | 0.22% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.22% |
| Redington Ltd | Equity | ₹0.06 Cr | 0.22% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.06 Cr | 0.21% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.06 Cr | 0.21% |
| Vodafone Idea Ltd | Equity | ₹0.06 Cr | 0.21% |
| Anand Rathi Wealth Ltd | Equity | ₹0.06 Cr | 0.21% |
| Phoenix Mills Ltd | Equity | ₹0.06 Cr | 0.21% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.06 Cr | 0.21% |
| Sai Life Sciences Ltd | Equity | ₹0.06 Cr | 0.21% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.05 Cr | 0.20% |
| Radico Khaitan Ltd | Equity | ₹0.05 Cr | 0.20% |
| JSW Energy Ltd | Equity | ₹0.05 Cr | 0.20% |
| UPL Ltd | Equity | ₹0.05 Cr | 0.20% |
| Alkem Laboratories Ltd | Equity | ₹0.05 Cr | 0.20% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.20% |
| Aditya Birla Capital Ltd | Equity | ₹0.05 Cr | 0.20% |
| Adani Energy Solutions Ltd | Equity | ₹0.05 Cr | 0.19% |
| APL Apollo Tubes Ltd | Equity | ₹0.05 Cr | 0.19% |
| HDFC Asset Management Co Ltd | Equity | ₹0.05 Cr | 0.19% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.05 Cr | 0.19% |
| Sundaram Finance Ltd | Equity | ₹0.05 Cr | 0.19% |
| Indian Oil Corp Ltd | Equity | ₹0.05 Cr | 0.19% |
| Neuland Laboratories Ltd | Equity | ₹0.05 Cr | 0.19% |
| Poonawalla Fincorp Ltd | Equity | ₹0.05 Cr | 0.19% |
| Havells India Ltd | Equity | ₹0.05 Cr | 0.19% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.18% |
| National Aluminium Co Ltd | Equity | ₹0.05 Cr | 0.18% |
| Wockhardt Ltd | Equity | ₹0.05 Cr | 0.18% |
| Hindustan Copper Ltd | Equity | ₹0.05 Cr | 0.18% |
| Acutaas Chemicals Ltd | Equity | ₹0.05 Cr | 0.18% |
| Mphasis Ltd | Equity | ₹0.05 Cr | 0.18% |
| Aegis Logistics Ltd | Equity | ₹0.05 Cr | 0.18% |
| KEI Industries Ltd | Equity | ₹0.05 Cr | 0.18% |
| Bandhan Bank Ltd | Equity | ₹0.05 Cr | 0.18% |
| Pidilite Industries Ltd | Equity | ₹0.05 Cr | 0.18% |
| Wipro Ltd | Equity | ₹0.05 Cr | 0.18% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.05 Cr | 0.18% |
| Biocon Ltd | Equity | ₹0.05 Cr | 0.18% |
| Voltas Ltd | Equity | ₹0.05 Cr | 0.18% |
| GAIL (India) Ltd | Equity | ₹0.05 Cr | 0.18% |
| Vishal Mega Mart Ltd | Equity | ₹0.05 Cr | 0.17% |
| NHPC Ltd | Equity | ₹0.05 Cr | 0.17% |
| Indian Bank | Equity | ₹0.05 Cr | 0.17% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.17% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.05 Cr | 0.17% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.17% |
| NMDC Ltd | Equity | ₹0.05 Cr | 0.17% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.05 Cr | 0.17% |
| REC Ltd | Equity | ₹0.05 Cr | 0.17% |
| Godrej Properties Ltd | Equity | ₹0.05 Cr | 0.17% |
| Adani Green Energy Ltd | Equity | ₹0.05 Cr | 0.17% |
| Kalpataru Projects International Ltd | Equity | ₹0.05 Cr | 0.17% |
| Mankind Pharma Ltd | Equity | ₹0.04 Cr | 0.16% |
| Craftsman Automation Ltd | Equity | ₹0.04 Cr | 0.16% |
| Bank of Baroda | Equity | ₹0.04 Cr | 0.16% |
| Solar Industries India Ltd | Equity | ₹0.04 Cr | 0.16% |
| Vedanta Ltd | Equity | ₹0.04 Cr | 0.16% |
| United Spirits Ltd | Equity | ₹0.04 Cr | 0.16% |
| IIFL Finance Ltd | Equity | ₹0.04 Cr | 0.16% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.04 Cr | 0.16% |
| Prestige Estates Projects Ltd | Equity | ₹0.04 Cr | 0.16% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.04 Cr | 0.16% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.04 Cr | 0.16% |
| Nuvama Wealth Management Ltd | Equity | ₹0.04 Cr | 0.16% |
| Torrent Power Ltd | Equity | ₹0.04 Cr | 0.16% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.04 Cr | 0.16% |
| L&T Finance Ltd | Equity | ₹0.04 Cr | 0.16% |
| Oracle Financial Services Software Ltd | Equity | ₹0.04 Cr | 0.16% |
| Godrej Consumer Products Ltd | Equity | ₹0.04 Cr | 0.15% |
| DLF Ltd | Equity | ₹0.04 Cr | 0.15% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.04 Cr | 0.15% |
| Canara Bank | Equity | ₹0.04 Cr | 0.15% |
| Waaree Energies Ltd | Equity | ₹0.04 Cr | 0.15% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.04 Cr | 0.15% |
| Page Industries Ltd | Equity | ₹0.04 Cr | 0.15% |
| Data Patterns (India) Ltd | Equity | ₹0.04 Cr | 0.15% |
| Jindal Steel Ltd | Equity | ₹0.04 Cr | 0.15% |
| Oil India Ltd | Equity | ₹0.04 Cr | 0.15% |
| Dabur India Ltd | Equity | ₹0.04 Cr | 0.15% |
| Tata Technologies Ltd | Equity | ₹0.04 Cr | 0.15% |
| MRF Ltd | Equity | ₹0.04 Cr | 0.15% |
| Coromandel International Ltd | Equity | ₹0.04 Cr | 0.15% |
| LTM Ltd | Equity | ₹0.04 Cr | 0.14% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.04 Cr | 0.14% |
| Steel Authority Of India Ltd | Equity | ₹0.04 Cr | 0.14% |
| Ipca Laboratories Ltd | Equity | ₹0.04 Cr | 0.14% |
| KFin Technologies Ltd | Equity | ₹0.04 Cr | 0.14% |
| Apar Industries Ltd | Equity | ₹0.04 Cr | 0.14% |
| Sammaan Capital Ltd | Equity | ₹0.04 Cr | 0.14% |
| Punjab National Bank | Equity | ₹0.04 Cr | 0.14% |
| Carborundum Universal Ltd | Equity | ₹0.04 Cr | 0.14% |
| Elgi Equipments Ltd | Equity | ₹0.04 Cr | 0.14% |
| ABB India Ltd | Equity | ₹0.04 Cr | 0.14% |
| Kalyan Jewellers India Ltd | Equity | ₹0.04 Cr | 0.14% |
| Piramal Pharma Ltd | Equity | ₹0.04 Cr | 0.14% |
| Granules India Ltd | Equity | ₹0.04 Cr | 0.14% |
| Bosch Ltd | Equity | ₹0.04 Cr | 0.13% |
| Jindal Stainless Ltd | Equity | ₹0.04 Cr | 0.13% |
| Kaynes Technology India Ltd | Equity | ₹0.04 Cr | 0.13% |
| JK Cement Ltd | Equity | ₹0.04 Cr | 0.13% |
| Ramco Cements Ltd | Equity | ₹0.04 Cr | 0.13% |
| PI Industries Ltd | Equity | ₹0.04 Cr | 0.13% |
| Supreme Industries Ltd | Equity | ₹0.04 Cr | 0.13% |
| CarTrade Tech Ltd | Equity | ₹0.04 Cr | 0.13% |
| Home First Finance Co India Ltd | Equity | ₹0.04 Cr | 0.13% |
| Deepak Nitrite Ltd | Equity | ₹0.04 Cr | 0.13% |
| Blue Star Ltd | Equity | ₹0.03 Cr | 0.13% |
| Timken India Ltd | Equity | ₹0.03 Cr | 0.13% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.03 Cr | 0.13% |
| Oberoi Realty Ltd | Equity | ₹0.03 Cr | 0.13% |
| UNO Minda Ltd | Equity | ₹0.03 Cr | 0.13% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.03 Cr | 0.12% |
| Lodha Developers Ltd | Equity | ₹0.03 Cr | 0.12% |
| Shree Cement Ltd | Equity | ₹0.03 Cr | 0.12% |
| Petronet LNG Ltd | Equity | ₹0.03 Cr | 0.12% |
| PTC Industries Ltd | Equity | ₹0.03 Cr | 0.12% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.12% |
| Brigade Enterprises Ltd | Equity | ₹0.03 Cr | 0.12% |
| Tata Communications Ltd | Equity | ₹0.03 Cr | 0.12% |
| Syrma SGS Technology Ltd | Equity | ₹0.03 Cr | 0.12% |
| Indraprastha Gas Ltd | Equity | ₹0.03 Cr | 0.12% |
| Muthoot Finance Ltd | Equity | ₹0.03 Cr | 0.12% |
| Atul Ltd | Equity | ₹0.03 Cr | 0.12% |
| Asahi India Glass Ltd | Equity | ₹0.03 Cr | 0.12% |
| Five-Star Business Finance Ltd | Equity | ₹0.03 Cr | 0.12% |
| Exide Industries Ltd | Equity | ₹0.03 Cr | 0.12% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.03 Cr | 0.12% |
| Siemens Ltd | Equity | ₹0.03 Cr | 0.12% |
| Tata Chemicals Ltd | Equity | ₹0.03 Cr | 0.12% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.03 Cr | 0.12% |
| Indian Energy Exchange Ltd | Equity | ₹0.03 Cr | 0.12% |
| Union Bank of India | Equity | ₹0.03 Cr | 0.12% |
| CESC Ltd | Equity | ₹0.03 Cr | 0.12% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.03 Cr | 0.12% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.03 Cr | 0.12% |
| Balkrishna Industries Ltd | Equity | ₹0.03 Cr | 0.12% |
| Meesho Ltd | Equity | ₹0.03 Cr | 0.11% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.11% |
| Aarti Industries Ltd | Equity | ₹0.03 Cr | 0.11% |
| Affle 3i Ltd | Equity | ₹0.03 Cr | 0.11% |
| Sagility Ltd | Equity | ₹0.03 Cr | 0.11% |
| Kajaria Ceramics Ltd | Equity | ₹0.03 Cr | 0.11% |
| PG Electroplast Ltd | Equity | ₹0.03 Cr | 0.11% |
| Hyundai Motor India Ltd | Equity | ₹0.03 Cr | 0.11% |
| NBCC India Ltd | Equity | ₹0.03 Cr | 0.11% |
| Life Insurance Corporation of India | Equity | ₹0.03 Cr | 0.11% |
| Lenskart Solutions Ltd | Equity | ₹0.03 Cr | 0.11% |
| JSW Infrastructure Ltd | Equity | ₹0.03 Cr | 0.11% |
| Firstsource Solutions Ltd | Equity | ₹0.03 Cr | 0.11% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.11% |
| Anant Raj Ltd | Equity | ₹0.03 Cr | 0.11% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.03 Cr | 0.11% |
| ITC Hotels Ltd | Equity | ₹0.03 Cr | 0.11% |
| Container Corporation of India Ltd | Equity | ₹0.03 Cr | 0.11% |
| Adani Total Gas Ltd | Equity | ₹0.03 Cr | 0.11% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.03 Cr | 0.10% |
| Aditya Infotech Ltd | Equity | ₹0.03 Cr | 0.10% |
| AIA Engineering Ltd | Equity | ₹0.03 Cr | 0.10% |
| Astral Ltd | Equity | ₹0.03 Cr | 0.10% |
| Siemens Energy India Ltd | Equity | ₹0.03 Cr | 0.10% |
| Usha Martin Ltd | Equity | ₹0.03 Cr | 0.10% |
| Capri Global Capital Ltd | Equity | ₹0.03 Cr | 0.10% |
| Zydus Lifesciences Ltd | Equity | ₹0.03 Cr | 0.10% |
| Belrise Industries Ltd | Equity | ₹0.03 Cr | 0.10% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.03 Cr | 0.10% |
| Jubilant Foodworks Ltd | Equity | ₹0.03 Cr | 0.10% |
| Castrol India Ltd | Equity | ₹0.03 Cr | 0.10% |
| Ola Electric Mobility Ltd | Equity | ₹0.03 Cr | 0.10% |
| Bank of India | Equity | ₹0.03 Cr | 0.10% |
| Force Motors Ltd | Equity | ₹0.03 Cr | 0.10% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.10% |
| Thermax Ltd | Equity | ₹0.03 Cr | 0.10% |
| R R Kabel Ltd | Equity | ₹0.03 Cr | 0.10% |
| Ambuja Cements Ltd | Equity | ₹0.03 Cr | 0.10% |
| Schaeffler India Ltd | Equity | ₹0.03 Cr | 0.10% |
| Netweb Technologies India Ltd | Equity | ₹0.03 Cr | 0.10% |
| Bank of Maharashtra | Equity | ₹0.03 Cr | 0.09% |
| Natco Pharma Ltd | Equity | ₹0.03 Cr | 0.09% |
| Hindustan Zinc Ltd | Equity | ₹0.03 Cr | 0.09% |
| CCL Products (India) Ltd | Equity | ₹0.03 Cr | 0.09% |
| LIC Housing Finance Ltd | Equity | ₹0.03 Cr | 0.09% |
| HBL Engineering Ltd | Equity | ₹0.03 Cr | 0.09% |
| PVR INOX Ltd | Equity | ₹0.02 Cr | 0.09% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.02 Cr | 0.09% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.02 Cr | 0.09% |
| LG Electronics India Ltd | Equity | ₹0.02 Cr | 0.09% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.02 Cr | 0.09% |
| Emami Ltd | Equity | ₹0.02 Cr | 0.09% |
| E I D Parry India Ltd | Equity | ₹0.02 Cr | 0.09% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.02 Cr | 0.09% |
| Berger Paints India Ltd | Equity | ₹0.02 Cr | 0.09% |
| Nava Ltd | Equity | ₹0.02 Cr | 0.09% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.02 Cr | 0.09% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.02 Cr | 0.09% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.02 Cr | 0.09% |
| Ajanta Pharma Ltd | Equity | ₹0.02 Cr | 0.09% |
| Cemindia Projects Ltd | Equity | ₹0.02 Cr | 0.09% |
| eClerx Services Ltd | Equity | ₹0.02 Cr | 0.09% |
| HDB Financial Services Ltd | Equity | ₹0.02 Cr | 0.09% |
| Jubilant Pharmova Ltd | Equity | ₹0.02 Cr | 0.09% |
| Inox Wind Ltd | Equity | ₹0.02 Cr | 0.09% |
| Zen Technologies Ltd | Equity | ₹0.02 Cr | 0.08% |
| Finolex Cables Ltd | Equity | ₹0.02 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.02 Cr | 0.08% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.02 Cr | 0.08% |
| Linde India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Gabriel India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.02 Cr | 0.08% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.02 Cr | 0.08% |
| Syngene International Ltd | Equity | ₹0.02 Cr | 0.08% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.02 Cr | 0.08% |
| General Insurance Corp of India | Equity | ₹0.02 Cr | 0.08% |
| Pfizer Ltd | Equity | ₹0.02 Cr | 0.08% |
| ACME Solar Holdings Ltd | Equity | ₹0.02 Cr | 0.08% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.02 Cr | 0.08% |
| Cyient Ltd | Equity | ₹0.02 Cr | 0.08% |
| Ceat Ltd | Equity | ₹0.02 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.02 Cr | 0.08% |
| Triveni Turbine Ltd | Equity | ₹0.02 Cr | 0.08% |
| Choice International Ltd | Equity | ₹0.02 Cr | 0.08% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.02 Cr | 0.08% |
| Cohance Lifesciences Ltd | Equity | ₹0.02 Cr | 0.08% |
| Can Fin Homes Ltd | Equity | ₹0.02 Cr | 0.08% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.02 Cr | 0.08% |
| Jyoti CNC Automation Ltd | Equity | ₹0.02 Cr | 0.08% |
| Reliance Power Ltd | Equity | ₹0.02 Cr | 0.08% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.08% |
| PhysicsWallah Ltd | Equity | ₹0.02 Cr | 0.08% |
| BEML Ltd | Equity | ₹0.02 Cr | 0.08% |
| Ramkrishna Forgings Ltd | Equity | ₹0.02 Cr | 0.08% |
| Rail Vikas Nigam Ltd | Equity | ₹0.02 Cr | 0.07% |
| Titagarh Rail Systems Ltd | Equity | ₹0.02 Cr | 0.07% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.02 Cr | 0.07% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.02 Cr | 0.07% |
| Tata Elxsi Ltd | Equity | ₹0.02 Cr | 0.07% |
| Intellect Design Arena Ltd | Equity | ₹0.02 Cr | 0.07% |
| EIH Ltd | Equity | ₹0.02 Cr | 0.07% |
| Poly Medicure Ltd | Equity | ₹0.02 Cr | 0.07% |
| Mahanagar Gas Ltd | Equity | ₹0.02 Cr | 0.07% |
| Balrampur Chini Mills Ltd | Equity | ₹0.02 Cr | 0.07% |
| Paradeep Phosphates Ltd | Equity | ₹0.02 Cr | 0.07% |
| Patanjali Foods Ltd | Equity | ₹0.02 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹0.02 Cr | 0.07% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
| Premier Energies Ltd | Equity | ₹0.02 Cr | 0.07% |
| Sonata Software Ltd | Equity | ₹0.02 Cr | 0.07% |
| Cochin Shipyard Ltd | Equity | ₹0.02 Cr | 0.07% |
| Global Health Ltd | Equity | ₹0.02 Cr | 0.07% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
| Gillette India Ltd | Equity | ₹0.02 Cr | 0.07% |
| Go Digit General Insurance Ltd | Equity | ₹0.02 Cr | 0.07% |
| Honasa Consumer Ltd | Equity | ₹0.02 Cr | 0.07% |
| Whirlpool of India Ltd | Equity | ₹0.02 Cr | 0.07% |
| Sobha Ltd | Equity | ₹0.02 Cr | 0.07% |
| Engineers India Ltd | Equity | ₹0.02 Cr | 0.07% |
| KEC International Ltd | Equity | ₹0.02 Cr | 0.07% |
| K.P.R. Mill Ltd | Equity | ₹0.02 Cr | 0.07% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.02 Cr | 0.07% |
| Jindal Saw Ltd | Equity | ₹0.02 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
| Godawari Power & Ispat Ltd | Equity | ₹0.02 Cr | 0.07% |
| Vardhman Textiles Ltd | Equity | ₹0.02 Cr | 0.07% |
| Tata Capital Ltd | Equity | ₹0.02 Cr | 0.07% |
| Chalet Hotels Ltd | Equity | ₹0.02 Cr | 0.07% |
| Zensar Technologies Ltd | Equity | ₹0.02 Cr | 0.07% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.02 Cr | 0.07% |
| NCC Ltd | Equity | ₹0.02 Cr | 0.06% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.06% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.06% |
| LT Foods Ltd | Equity | ₹0.02 Cr | 0.06% |
| Minda Corp Ltd | Equity | ₹0.02 Cr | 0.06% |
| NLC India Ltd | Equity | ₹0.02 Cr | 0.06% |
| 3M India Ltd | Equity | ₹0.02 Cr | 0.06% |
| PCBL Chemical Ltd | Equity | ₹0.02 Cr | 0.06% |
| Zydus Wellness Ltd | Equity | ₹0.02 Cr | 0.06% |
| IndiaMART InterMESH Ltd | Equity | ₹0.02 Cr | 0.06% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.02 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹0.02 Cr | 0.06% |
| HEG Ltd | Equity | ₹0.02 Cr | 0.06% |
| Bayer CropScience Ltd | Equity | ₹0.02 Cr | 0.06% |
| AWL Agri Business Ltd | Equity | ₹0.02 Cr | 0.06% |
| AAVAS Financiers Ltd | Equity | ₹0.02 Cr | 0.06% |
| Lemon Tree Hotels Ltd | Equity | ₹0.02 Cr | 0.06% |
| Olectra Greentech Ltd | Equity | ₹0.02 Cr | 0.06% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.02 Cr | 0.06% |
| Aadhar Housing Finance Ltd | Equity | ₹0.02 Cr | 0.06% |
| Indegene Ltd | Equity | ₹0.02 Cr | 0.06% |
| United Breweries Ltd | Equity | ₹0.02 Cr | 0.06% |
| Central Bank of India | Equity | ₹0.02 Cr | 0.06% |
| TBO Tek Ltd | Equity | ₹0.02 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.02 Cr | 0.06% |
| CIE Automotive India Ltd | Equity | ₹0.02 Cr | 0.06% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.02 Cr | 0.06% |
| JSW Dulux Ltd | Equity | ₹0.02 Cr | 0.06% |
| Gravita India Ltd | Equity | ₹0.02 Cr | 0.06% |
| IFCI Ltd | Equity | ₹0.02 Cr | 0.06% |
| KPIT Technologies Ltd | Equity | ₹0.02 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.02 Cr | 0.06% |
| Endurance Technologies Ltd | Equity | ₹0.02 Cr | 0.06% |
| L&T Technology Services Ltd | Equity | ₹0.02 Cr | 0.06% |
| Caplin Point Laboratories Ltd | Equity | ₹0.02 Cr | 0.06% |
| Birlasoft Ltd | Equity | ₹0.02 Cr | 0.06% |
| Sun TV Network Ltd | Equity | ₹0.02 Cr | 0.06% |
| JK Tyre & Industries Ltd | Equity | ₹0.02 Cr | 0.06% |
| Welspun Living Ltd | Equity | ₹0.02 Cr | 0.06% |
| NMDC Steel Ltd | Equity | ₹0.02 Cr | 0.06% |
| Indian Overseas Bank | Equity | ₹0.02 Cr | 0.06% |
| The Shipping Corp of India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Bajaj Housing Finance Ltd | Equity | ₹0.02 Cr | 0.06% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.02 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.02 Cr | 0.06% |
| Honeywell Automation India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Tenneco Clean Air India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Devyani International Ltd | Equity | ₹0.02 Cr | 0.06% |
| Brainbees Solutions Ltd | Equity | ₹0.01 Cr | 0.05% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.01 Cr | 0.05% |
| Concord Biotech Ltd | Equity | ₹0.01 Cr | 0.05% |
| JM Financial Ltd | Equity | ₹0.01 Cr | 0.05% |
| IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.05% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| Godfrey Phillips India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Supreme Petrochem Ltd | Equity | ₹0.01 Cr | 0.05% |
| Bata India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Action Construction Equipment Ltd | Equity | ₹0.01 Cr | 0.05% |
| Graphite India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Sapphire Foods India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Urban Co Ltd | Equity | ₹0.01 Cr | 0.05% |
| NTPC Green Energy Ltd | Equity | ₹0.01 Cr | 0.05% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.05% |
| Swan Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹0.01 Cr | 0.05% |
| Afcons Infrastructure Ltd | Equity | ₹0.01 Cr | 0.05% |
| Tejas Networks Ltd | Equity | ₹0.01 Cr | 0.05% |
| Bikaji Foods International Ltd | Equity | ₹0.01 Cr | 0.05% |
| ACC Ltd | Equity | ₹0.01 Cr | 0.05% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.01 Cr | 0.05% |
| IRCON International Ltd | Equity | ₹0.01 Cr | 0.05% |
| DCM Shriram Ltd | Equity | ₹0.01 Cr | 0.05% |
| DOMS Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.01 Cr | 0.05% |
| UTI Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.04% |
| Saregama India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Anthem Biosciences Ltd | Equity | ₹0.01 Cr | 0.04% |
| SBFC Finance Ltd | Equity | ₹0.01 Cr | 0.04% |
| Elecon Engineering Co Ltd | Equity | ₹0.01 Cr | 0.04% |
| Anupam Rasayan India Ltd | Equity | ₹0.01 Cr | 0.04% |
| International Gemological Institute Ltd | Equity | ₹0.01 Cr | 0.04% |
| JSW Cement Ltd | Equity | ₹0.01 Cr | 0.04% |
| Newgen Software Technologies Ltd | Equity | ₹0.01 Cr | 0.04% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.04% |
| Jupiter Wagons Ltd | Equity | ₹0.01 Cr | 0.04% |
| Clean Science and Technology Ltd | Equity | ₹0.01 Cr | 0.04% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹0.01 Cr | 0.04% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.01 Cr | 0.04% |
| Signatureglobal (India) Ltd | Equity | ₹0.01 Cr | 0.04% |
| Blue Jet Healthcare Ltd | Equity | ₹0.01 Cr | 0.04% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.01 Cr | 0.04% |
| Trident Ltd | Equity | ₹0.01 Cr | 0.03% |
| Pine Labs Ltd | Equity | ₹0.01 Cr | 0.03% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.03% |
| Blue Dart Express Ltd | Equity | ₹0.01 Cr | 0.03% |
| UCO Bank | Equity | ₹0.01 Cr | 0.03% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| BLS International Services Ltd | Equity | ₹0.01 Cr | 0.03% |
| RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| India Cements Ltd | Equity | ₹0.01 Cr | 0.03% |
| ITI Ltd | Equity | ₹0.01 Cr | 0.03% |
| JBM Auto Ltd | Equity | ₹0.01 Cr | 0.03% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.01 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.03% |
| RailTel Corporation of India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jain Resource Recycling Ltd | Equity | ₹0.01 Cr | 0.03% |
| Tega Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Travel Food Services Ltd | Equity | ₹0.01 Cr | 0.03% |
| RHI Magnesita India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Latent View Analytics Ltd | Equity | ₹0.01 Cr | 0.03% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| CE Info Systems Ltd | Equity | ₹0.01 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Prime Focus Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gallantt Ispat Ltd | Equity | ₹0.01 Cr | 0.02% |
| MMTC Ltd | Equity | ₹0 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.15%
Mid Cap Stocks
24.18%
Small Cap Stocks
23.64%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7.67 Cr | 27.98% |
| Industrials | ₹3.49 Cr | 12.72% |
| Consumer Cyclical | ₹3.44 Cr | 12.54% |
| Basic Materials | ₹2.49 Cr | 9.07% |
| Healthcare | ₹2.35 Cr | 8.56% |
| Technology | ₹2.17 Cr | 7.91% |
| Energy | ₹1.53 Cr | 5.58% |
| Consumer Defensive | ₹1.37 Cr | 5.00% |
| Communication Services | ₹1.01 Cr | 3.68% |
| Utilities | ₹0.98 Cr | 3.58% |
| Real Estate | ₹0.37 Cr | 1.35% |
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 July 2026
ISIN INF959L01HN3 | Expense Ratio 0.90% | Exit Load No Charges | Fund Size ₹27 Cr | Age 2 years 1 month | 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
₹9,705 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 28-Aug-2026, is ₹10.21.
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 97.98% in equities, 0.00% in bonds, and 2.02% 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.
