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Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (16-Apr-26)
₹9.620.42%1D
Returns (Since Inception)
-2.21%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹24 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 30 days, having been launched on 18-Jul-24.
As of 16-Apr-26, it has a Net Asset Value (NAV) of ₹9.62, Assets Under Management (AUM) of 23.58 Crores, and an expense ratio of 0.99%.
As of 16-Apr-26, it has a Net Asset Value (NAV) of ₹9.62, Assets Under Management (AUM) of 23.58 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 -2.21% since inception.
- The fund's asset allocation comprises around 98.89% in equities, 0.00% in debts, and 1.11% 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
+6.42%
— (Cat Avg.)
Since Inception
-2.21%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹23.31 Cr | 98.89% |
| Others | ₹0.26 Cr | 1.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1.05 Cr | 4.45% |
| Reliance Industries Ltd | Equity | ₹0.85 Cr | 3.61% |
| ICICI Bank Ltd | Equity | ₹0.81 Cr | 3.43% |
| Bharti Airtel Ltd | Equity | ₹0.51 Cr | 2.18% |
| Infosys Ltd | Equity | ₹0.41 Cr | 1.74% |
| Larsen & Toubro Ltd | Equity | ₹0.39 Cr | 1.64% |
| State Bank of India | Equity | ₹0.38 Cr | 1.62% |
| Axis Bank Ltd | Equity | ₹0.31 Cr | 1.33% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | ₹0.26 Cr | 1.11% |
| ITC Ltd | Equity | ₹0.26 Cr | 1.10% |
| Mahindra & Mahindra Ltd | Equity | ₹0.25 Cr | 1.05% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.24 Cr | 1.04% |
| Tata Consultancy Services Ltd | Equity | ₹0.23 Cr | 0.96% |
| Bajaj Finance Ltd | Equity | ₹0.2 Cr | 0.85% |
| BSE Ltd | Equity | ₹0.18 Cr | 0.78% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.17 Cr | 0.74% |
| Hindustan Unilever Ltd | Equity | ₹0.17 Cr | 0.73% |
| NTPC Ltd | Equity | ₹0.16 Cr | 0.70% |
| Eternal Ltd | Equity | ₹0.15 Cr | 0.66% |
| Titan Co Ltd | Equity | ₹0.15 Cr | 0.65% |
| Maruti Suzuki India Ltd | Equity | ₹0.15 Cr | 0.64% |
| Tata Steel Ltd | Equity | ₹0.15 Cr | 0.63% |
| Bharat Electronics Ltd | Equity | ₹0.13 Cr | 0.57% |
| HCL Technologies Ltd | Equity | ₹0.13 Cr | 0.56% |
| Power Grid Corp Of India Ltd | Equity | ₹0.13 Cr | 0.53% |
| Hindalco Industries Ltd | Equity | ₹0.12 Cr | 0.51% |
| UltraTech Cement Ltd | Equity | ₹0.12 Cr | 0.51% |
| Shriram Finance Ltd | Equity | ₹0.11 Cr | 0.49% |
| Hero MotoCorp Ltd | Equity | ₹0.11 Cr | 0.47% |
| The Federal Bank Ltd | Equity | ₹0.11 Cr | 0.45% |
| Vedanta Ltd | Equity | ₹0.1 Cr | 0.44% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.1 Cr | 0.44% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.1 Cr | 0.43% |
| JSW Steel Ltd | Equity | ₹0.1 Cr | 0.42% |
| Coal India Ltd | Equity | ₹0.1 Cr | 0.41% |
| Karur Vysya Bank Ltd | Equity | ₹0.09 Cr | 0.40% |
| Lupin Ltd | Equity | ₹0.09 Cr | 0.40% |
| Asian Paints Ltd | Equity | ₹0.09 Cr | 0.39% |
| Bajaj Auto Ltd | Equity | ₹0.09 Cr | 0.39% |
| Grasim Industries Ltd | Equity | ₹0.09 Cr | 0.39% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.09 Cr | 0.39% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.39% |
| Persistent Systems Ltd | Equity | ₹0.09 Cr | 0.38% |
| Bajaj Finserv Ltd | Equity | ₹0.09 Cr | 0.37% |
| Eicher Motors Ltd | Equity | ₹0.08 Cr | 0.36% |
| InterGlobe Aviation Ltd | Equity | ₹0.08 Cr | 0.35% |
| IndusInd Bank Ltd | Equity | ₹0.08 Cr | 0.35% |
| Tech Mahindra Ltd | Equity | ₹0.08 Cr | 0.35% |
| PB Fintech Ltd | Equity | ₹0.08 Cr | 0.35% |
| Suzlon Energy Ltd | Equity | ₹0.08 Cr | 0.34% |
| Delhivery Ltd | Equity | ₹0.08 Cr | 0.34% |
| AU Small Finance Bank Ltd | Equity | ₹0.08 Cr | 0.34% |
| Nestle India Ltd | Equity | ₹0.08 Cr | 0.34% |
| Navin Fluorine International Ltd | Equity | ₹0.08 Cr | 0.33% |
| Tata Motors Ltd | Equity | ₹0.08 Cr | 0.33% |
| Piramal Finance Ltd | Equity | ₹0.08 Cr | 0.32% |
| GE Vernova T&D India Ltd | Equity | ₹0.08 Cr | 0.32% |
| Bharat Forge Ltd | Equity | ₹0.07 Cr | 0.32% |
| SBI Life Insurance Co Ltd | Equity | ₹0.07 Cr | 0.32% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.07 Cr | 0.32% |
| TVS Motor Co Ltd | Equity | ₹0.07 Cr | 0.31% |
| Ashok Leyland Ltd | Equity | ₹0.07 Cr | 0.31% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.07 Cr | 0.31% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.07 Cr | 0.30% |
| Divi's Laboratories Ltd | Equity | ₹0.07 Cr | 0.30% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.07 Cr | 0.30% |
| Fortis Healthcare Ltd | Equity | ₹0.07 Cr | 0.29% |
| Jio Financial Services Ltd | Equity | ₹0.07 Cr | 0.29% |
| Central Depository Services (India) Ltd | Equity | ₹0.07 Cr | 0.29% |
| Trent Ltd | Equity | ₹0.07 Cr | 0.29% |
| One97 Communications Ltd | Equity | ₹0.07 Cr | 0.29% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.28% |
| Dixon Technologies (India) Ltd | Equity | ₹0.07 Cr | 0.28% |
| Max Financial Services Ltd | Equity | ₹0.07 Cr | 0.28% |
| IDFC First Bank Ltd | Equity | ₹0.07 Cr | 0.28% |
| Marico Ltd | Equity | ₹0.07 Cr | 0.28% |
| Laurus Labs Ltd | Equity | ₹0.06 Cr | 0.27% |
| Cipla Ltd | Equity | ₹0.06 Cr | 0.27% |
| Coforge Ltd | Equity | ₹0.06 Cr | 0.27% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.26% |
| Info Edge (India) Ltd | Equity | ₹0.06 Cr | 0.26% |
| Tata Consumer Products Ltd | Equity | ₹0.06 Cr | 0.26% |
| Aurobindo Pharma Ltd | Equity | ₹0.06 Cr | 0.26% |
| Polycab India Ltd | Equity | ₹0.06 Cr | 0.26% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.06 Cr | 0.26% |
| RBL Bank Ltd | Equity | ₹0.06 Cr | 0.26% |
| Britannia Industries Ltd | Equity | ₹0.06 Cr | 0.26% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.06 Cr | 0.26% |
| Swiggy Ltd | Equity | ₹0.06 Cr | 0.25% |
| City Union Bank Ltd | Equity | ₹0.06 Cr | 0.25% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.06 Cr | 0.25% |
| SRF Ltd | Equity | ₹0.06 Cr | 0.25% |
| Tata Power Co Ltd | Equity | ₹0.06 Cr | 0.25% |
| APL Apollo Tubes Ltd | Equity | ₹0.06 Cr | 0.25% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.25% |
| Adani Power Ltd | Equity | ₹0.06 Cr | 0.25% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.25% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.06 Cr | 0.25% |
| National Aluminium Co Ltd | Equity | ₹0.06 Cr | 0.25% |
| Cummins India Ltd | Equity | ₹0.06 Cr | 0.24% |
| Avenue Supermarts Ltd | Equity | ₹0.05 Cr | 0.23% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.05 Cr | 0.23% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.05 Cr | 0.23% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.23% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.05 Cr | 0.23% |
| UPL Ltd | Equity | ₹0.05 Cr | 0.23% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.05 Cr | 0.23% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.05 Cr | 0.22% |
| Alkem Laboratories Ltd | Equity | ₹0.05 Cr | 0.22% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.22% |
| Power Finance Corp Ltd | Equity | ₹0.05 Cr | 0.22% |
| Hindustan Copper Ltd | Equity | ₹0.05 Cr | 0.22% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.22% |
| Yes Bank Ltd | Equity | ₹0.05 Cr | 0.22% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.22% |
| Sundaram Finance Ltd | Equity | ₹0.05 Cr | 0.22% |
| GMR Airports Ltd | Equity | ₹0.05 Cr | 0.22% |
| Havells India Ltd | Equity | ₹0.05 Cr | 0.21% |
| Wipro Ltd | Equity | ₹0.05 Cr | 0.21% |
| Indian Bank | Equity | ₹0.05 Cr | 0.21% |
| Waaree Energies Ltd | Equity | ₹0.05 Cr | 0.21% |
| Ather Energy Ltd | Equity | ₹0.05 Cr | 0.21% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.05 Cr | 0.21% |
| Varun Beverages Ltd | Equity | ₹0.05 Cr | 0.21% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.21% |
| PNB Housing Finance Ltd | Equity | ₹0.05 Cr | 0.21% |
| Voltas Ltd | Equity | ₹0.05 Cr | 0.21% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.05 Cr | 0.21% |
| Manappuram Finance Ltd | Equity | ₹0.05 Cr | 0.20% |
| Indian Oil Corp Ltd | Equity | ₹0.05 Cr | 0.20% |
| Phoenix Mills Ltd | Equity | ₹0.05 Cr | 0.20% |
| Indian Hotels Co Ltd | Equity | ₹0.05 Cr | 0.20% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.05 Cr | 0.20% |
| Gland Pharma Ltd | Equity | ₹0.05 Cr | 0.20% |
| Sai Life Sciences Ltd | Equity | ₹0.05 Cr | 0.20% |
| Acutaas Chemicals Ltd | Equity | ₹0.05 Cr | 0.19% |
| Mphasis Ltd | Equity | ₹0.05 Cr | 0.19% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.19% |
| Anand Rathi Wealth Ltd | Equity | ₹0.04 Cr | 0.19% |
| NMDC Ltd | Equity | ₹0.04 Cr | 0.19% |
| Samvardhana Motherson International Ltd | Equity | ₹0.04 Cr | 0.19% |
| Oil India Ltd | Equity | ₹0.04 Cr | 0.18% |
| Bandhan Bank Ltd | Equity | ₹0.04 Cr | 0.18% |
| Biocon Ltd | Equity | ₹0.04 Cr | 0.18% |
| Bank of Baroda | Equity | ₹0.04 Cr | 0.18% |
| Adani Enterprises Ltd | Equity | ₹0.04 Cr | 0.18% |
| JSW Energy Ltd | Equity | ₹0.04 Cr | 0.18% |
| HDFC Asset Management Co Ltd | Equity | ₹0.04 Cr | 0.18% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.04 Cr | 0.18% |
| KEI Industries Ltd | Equity | ₹0.04 Cr | 0.18% |
| Torrent Power Ltd | Equity | ₹0.04 Cr | 0.18% |
| Kalpataru Projects International Ltd | Equity | ₹0.04 Cr | 0.18% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.18% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.18% |
| Redington Ltd | Equity | ₹0.04 Cr | 0.17% |
| Dabur India Ltd | Equity | ₹0.04 Cr | 0.17% |
| Supreme Industries Ltd | Equity | ₹0.04 Cr | 0.17% |
| Aditya Birla Capital Ltd | Equity | ₹0.04 Cr | 0.17% |
| KFin Technologies Ltd | Equity | ₹0.04 Cr | 0.17% |
| Ramco Cements Ltd | Equity | ₹0.04 Cr | 0.17% |
| Timken India Ltd | Equity | ₹0.04 Cr | 0.17% |
| Sammaan Capital Ltd | Equity | ₹0.04 Cr | 0.17% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.04 Cr | 0.17% |
| Vodafone Idea Ltd | Equity | ₹0.04 Cr | 0.17% |
| NHPC Ltd | Equity | ₹0.04 Cr | 0.17% |
| Canara Bank | Equity | ₹0.04 Cr | 0.17% |
| Jindal Steel Ltd | Equity | ₹0.04 Cr | 0.16% |
| MRF Ltd | Equity | ₹0.04 Cr | 0.16% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.04 Cr | 0.16% |
| Jindal Stainless Ltd | Equity | ₹0.04 Cr | 0.16% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.04 Cr | 0.16% |
| Mankind Pharma Ltd | Equity | ₹0.04 Cr | 0.16% |
| Coromandel International Ltd | Equity | ₹0.04 Cr | 0.16% |
| Vishal Mega Mart Ltd | Equity | ₹0.04 Cr | 0.16% |
| Pidilite Industries Ltd | Equity | ₹0.04 Cr | 0.16% |
| Ipca Laboratories Ltd | Equity | ₹0.04 Cr | 0.16% |
| Godrej Consumer Products Ltd | Equity | ₹0.04 Cr | 0.16% |
| Kaynes Technology India Ltd | Equity | ₹0.04 Cr | 0.16% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.04 Cr | 0.16% |
| PI Industries Ltd | Equity | ₹0.04 Cr | 0.16% |
| Godrej Properties Ltd | Equity | ₹0.04 Cr | 0.16% |
| Steel Authority Of India Ltd | Equity | ₹0.04 Cr | 0.16% |
| Welspun Corp Ltd | Equity | ₹0.04 Cr | 0.16% |
| Poonawalla Fincorp Ltd | Equity | ₹0.04 Cr | 0.16% |
| Neuland Laboratories Ltd | Equity | ₹0.04 Cr | 0.15% |
| Bajaj Holdings and Investment 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 | 0.15% |
| REC Ltd | Equity | ₹0.04 Cr | 0.15% |
| JK Cement Ltd | Equity | ₹0.04 Cr | 0.15% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.04 Cr | 0.15% |
| Indraprastha Gas Ltd | Equity | ₹0.04 Cr | 0.15% |
| Blue Star Ltd | Equity | ₹0.04 Cr | 0.15% |
| Atul Ltd | Equity | ₹0.04 Cr | 0.15% |
| Page Industries Ltd | Equity | ₹0.03 Cr | 0.15% |
| LTM Ltd | Equity | ₹0.03 Cr | 0.15% |
| GAIL (India) Ltd | Equity | ₹0.03 Cr | 0.15% |
| Elgi Equipments Ltd | Equity | ₹0.03 Cr | 0.15% |
| IIFL Finance Ltd | Equity | ₹0.03 Cr | 0.15% |
| Radico Khaitan Ltd | Equity | ₹0.03 Cr | 0.15% |
| L&T Finance Ltd | Equity | ₹0.03 Cr | 0.15% |
| United Spirits Ltd | Equity | ₹0.03 Cr | 0.14% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.03 Cr | 0.14% |
| Wockhardt Ltd | Equity | ₹0.03 Cr | 0.14% |
| Force Motors Ltd | Equity | ₹0.03 Cr | 0.14% |
| Asahi India Glass Ltd | Equity | ₹0.03 Cr | 0.14% |
| Astral Ltd | Equity | ₹0.03 Cr | 0.14% |
| CESC Ltd | Equity | ₹0.03 Cr | 0.14% |
| Punjab National Bank | Equity | ₹0.03 Cr | 0.14% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.03 Cr | 0.14% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.14% |
| Muthoot Finance Ltd | Equity | ₹0.03 Cr | 0.14% |
| Prestige Estates Projects Ltd | Equity | ₹0.03 Cr | 0.14% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.03 Cr | 0.13% |
| Affle 3i Ltd | Equity | ₹0.03 Cr | 0.13% |
| Sagility Ltd | Equity | ₹0.03 Cr | 0.13% |
| Tata Chemicals Ltd | Equity | ₹0.03 Cr | 0.13% |
| PTC Industries Ltd | Equity | ₹0.03 Cr | 0.13% |
| UNO Minda Ltd | Equity | ₹0.03 Cr | 0.13% |
| Indian Energy Exchange Ltd | Equity | ₹0.03 Cr | 0.13% |
| Petronet LNG Ltd | Equity | ₹0.03 Cr | 0.13% |
| Brigade Enterprises Ltd | Equity | ₹0.03 Cr | 0.13% |
| Granules India Ltd | Equity | ₹0.03 Cr | 0.13% |
| Data Patterns (India) Ltd | Equity | ₹0.03 Cr | 0.13% |
| Carborundum Universal Ltd | Equity | ₹0.03 Cr | 0.13% |
| Nuvama Wealth Management Ltd | Equity | ₹0.03 Cr | 0.13% |
| Deepak Nitrite Ltd | Equity | ₹0.03 Cr | 0.13% |
| Adani Energy Solutions Ltd | Equity | ₹0.03 Cr | 0.13% |
| DLF Ltd | Equity | ₹0.03 Cr | 0.13% |
| Tata Technologies Ltd | Equity | ₹0.03 Cr | 0.13% |
| Natco Pharma Ltd | Equity | ₹0.03 Cr | 0.13% |
| Shree Cement Ltd | Equity | ₹0.03 Cr | 0.13% |
| Union Bank of India | Equity | ₹0.03 Cr | 0.13% |
| Craftsman Automation Ltd | Equity | ₹0.03 Cr | 0.12% |
| Piramal Pharma Ltd | Equity | ₹0.03 Cr | 0.12% |
| ABB India Ltd | Equity | ₹0.03 Cr | 0.12% |
| Castrol India Ltd | Equity | ₹0.03 Cr | 0.12% |
| Jubilant Foodworks Ltd | Equity | ₹0.03 Cr | 0.12% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.03 Cr | 0.12% |
| Home First Finance Co India Ltd --- | Equity | ₹0.03 Cr | 0.12% |
| Aarti Industries Ltd | Equity | ₹0.03 Cr | 0.12% |
| Balkrishna Industries Ltd | Equity | ₹0.03 Cr | 0.12% |
| Oberoi Realty Ltd | Equity | ₹0.03 Cr | 0.12% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.03 Cr | 0.12% |
| Bank of India | Equity | ₹0.03 Cr | 0.12% |
| Solar Industries India Ltd | Equity | ₹0.03 Cr | 0.12% |
| NBCC India Ltd | Equity | ₹0.03 Cr | 0.12% |
| Apar Industries Ltd | Equity | ₹0.03 Cr | 0.12% |
| E I D Parry India Ltd | Equity | ₹0.03 Cr | 0.12% |
| Go Digit General Insurance Ltd | Equity | ₹0.03 Cr | 0.11% |
| Life Insurance Corporation of India | Equity | ₹0.03 Cr | 0.11% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.03 Cr | 0.11% |
| Oracle Financial Services Software Ltd | Equity | ₹0.03 Cr | 0.11% |
| Emami Ltd | Equity | ₹0.03 Cr | 0.11% |
| Patanjali Foods Ltd | Equity | ₹0.03 Cr | 0.11% |
| Tata Communications Ltd | Equity | ₹0.03 Cr | 0.11% |
| Kajaria Ceramics Ltd | Equity | ₹0.03 Cr | 0.11% |
| Schaeffler India Ltd | Equity | ₹0.03 Cr | 0.11% |
| PG Electroplast Ltd | Equity | ₹0.03 Cr | 0.11% |
| Aegis Logistics Ltd | Equity | ₹0.03 Cr | 0.11% |
| ITC Hotels Ltd | Equity | ₹0.03 Cr | 0.11% |
| Syngene International Ltd | Equity | ₹0.03 Cr | 0.11% |
| Adani Green Energy Ltd | Equity | ₹0.03 Cr | 0.11% |
| Nava Ltd | Equity | ₹0.03 Cr | 0.11% |
| CCL Products (India) Ltd | Equity | ₹0.03 Cr | 0.11% |
| Inox Wind Ltd | Equity | ₹0.03 Cr | 0.11% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.03 Cr | 0.11% |
| LIC Housing Finance Ltd | Equity | ₹0.02 Cr | 0.11% |
| Container Corporation of India Ltd | Equity | ₹0.02 Cr | 0.10% |
| Usha Martin Ltd | Equity | ₹0.02 Cr | 0.10% |
| Pfizer Ltd | Equity | ₹0.02 Cr | 0.10% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.02 Cr | 0.10% |
| Lenskart Solutions Ltd | Equity | ₹0.02 Cr | 0.10% |
| Siemens Ltd | Equity | ₹0.02 Cr | 0.10% |
| Kalyan Jewellers India Ltd | Equity | ₹0.02 Cr | 0.10% |
| CarTrade Tech Ltd | Equity | ₹0.02 Cr | 0.10% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.10% |
| HFCL Ltd | Equity | ₹0.02 Cr | 0.10% |
| Linde India Ltd | Equity | ₹0.02 Cr | 0.10% |
| HBL Engineering Ltd | Equity | ₹0.02 Cr | 0.10% |
| Dalmia Bharat Ltd | Equity | ₹0.02 Cr | 0.10% |
| Hyundai Motor India Ltd | Equity | ₹0.02 Cr | 0.10% |
| Rail Vikas Nigam Ltd | Equity | ₹0.02 Cr | 0.10% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.02 Cr | 0.10% |
| Adani Total Gas Ltd | Equity | ₹0.02 Cr | 0.10% |
| AIA Engineering Ltd | Equity | ₹0.02 Cr | 0.10% |
| Five-Star Business Finance Ltd | Equity | ₹0.02 Cr | 0.10% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.02 Cr | 0.10% |
| Ceat Ltd | Equity | ₹0.02 Cr | 0.10% |
| Abbott India Ltd | Equity | ₹0.02 Cr | 0.10% |
| Tata Elxsi Ltd | Equity | ₹0.02 Cr | 0.10% |
| Can Fin Homes Ltd | Equity | ₹0.02 Cr | 0.10% |
| Bosch Ltd | Equity | ₹0.02 Cr | 0.10% |
| Ambuja Cements Ltd | Equity | ₹0.02 Cr | 0.10% |
| KEC International Ltd | Equity | ₹0.02 Cr | 0.10% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.02 Cr | 0.10% |
| Godawari Power & Ispat Ltd | Equity | ₹0.02 Cr | 0.10% |
| Gujarat State Petronet Ltd | Equity | ₹0.02 Cr | 0.10% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.02 Cr | 0.10% |
| Jubilant Pharmova Ltd | Equity | ₹0.02 Cr | 0.10% |
| PVR INOX Ltd | Equity | ₹0.02 Cr | 0.10% |
| Firstsource Solutions Ltd | Equity | ₹0.02 Cr | 0.10% |
| Apollo Tyres Ltd | Equity | ₹0.02 Cr | 0.09% |
| Capri Global Capital Ltd | Equity | ₹0.02 Cr | 0.09% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.02 Cr | 0.09% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.02 Cr | 0.09% |
| Cyient Ltd | Equity | ₹0.02 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹0.02 Cr | 0.09% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.09% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.09% |
| Anant Raj Ltd | Equity | ₹0.02 Cr | 0.09% |
| Siemens Energy India Ltd | Equity | ₹0.02 Cr | 0.09% |
| Jyoti CNC Automation Ltd | Equity | ₹0.02 Cr | 0.09% |
| Thermax Ltd | Equity | ₹0.02 Cr | 0.09% |
| LG Electronics India Ltd | Equity | ₹0.02 Cr | 0.09% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.02 Cr | 0.09% |
| Bank of Maharashtra | Equity | ₹0.02 Cr | 0.09% |
| IndiaMART InterMESH Ltd | Equity | ₹0.02 Cr | 0.09% |
| Whirlpool of India Ltd | Equity | ₹0.02 Cr | 0.09% |
| Syrma SGS Technology Ltd | Equity | ₹0.02 Cr | 0.09% |
| Zydus Lifesciences Ltd | Equity | ₹0.02 Cr | 0.09% |
| Bayer CropScience Ltd | Equity | ₹0.02 Cr | 0.09% |
| Hindustan Zinc Ltd | Equity | ₹0.02 Cr | 0.09% |
| Zen Technologies Ltd | Equity | ₹0.02 Cr | 0.09% |
| Gillette India 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% |
| Zensar Technologies Ltd | Equity | ₹0.02 Cr | 0.09% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.02 Cr | 0.09% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.02 Cr | 0.08% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.02 Cr | 0.08% |
| Ajanta Pharma Ltd | Equity | ₹0.02 Cr | 0.08% |
| Balrampur Chini Mills Ltd | Equity | ₹0.02 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.02 Cr | 0.08% |
| eClerx Services Ltd | Equity | ₹0.02 Cr | 0.08% |
| Sun TV Network Ltd | Equity | ₹0.02 Cr | 0.08% |
| Belrise Industries Ltd | Equity | ₹0.02 Cr | 0.08% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.02 Cr | 0.08% |
| Birlasoft Ltd | Equity | ₹0.02 Cr | 0.08% |
| Bharti Hexacom Ltd | Equity | ₹0.02 Cr | 0.08% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.08% |
| General Insurance Corp of India | Equity | ₹0.02 Cr | 0.08% |
| EIH Ltd | Equity | ₹0.02 Cr | 0.08% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.02 Cr | 0.08% |
| United Breweries Ltd | Equity | ₹0.02 Cr | 0.08% |
| NCC Ltd | Equity | ₹0.02 Cr | 0.08% |
| Vardhman Textiles Ltd | Equity | ₹0.02 Cr | 0.08% |
| Sobha Ltd | Equity | ₹0.02 Cr | 0.08% |
| Mahanagar Gas Ltd | Equity | ₹0.02 Cr | 0.08% |
| Gabriel India Ltd | Equity | ₹0.02 Cr | 0.08% |
| BEML Ltd | Equity | ₹0.02 Cr | 0.08% |
| Intellect Design Arena Ltd | Equity | ₹0.02 Cr | 0.08% |
| Lodha Developers Ltd | Equity | ₹0.02 Cr | 0.08% |
| Netweb Technologies India Ltd | Equity | ₹0.02 Cr | 0.07% |
| Triveni Turbine Ltd | Equity | ₹0.02 Cr | 0.07% |
| Premier Energies Ltd | Equity | ₹0.02 Cr | 0.07% |
| KPIT Technologies Ltd | Equity | ₹0.02 Cr | 0.07% |
| Chalet Hotels Ltd | Equity | ₹0.02 Cr | 0.07% |
| LT Foods Ltd | Equity | ₹0.02 Cr | 0.07% |
| Lemon Tree Hotels Ltd | Equity | ₹0.02 Cr | 0.07% |
| Engineers India Ltd | Equity | ₹0.02 Cr | 0.07% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.02 Cr | 0.07% |
| HDB Financial Services Ltd | Equity | ₹0.02 Cr | 0.07% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.02 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
| Cochin Shipyard Ltd | Equity | ₹0.02 Cr | 0.07% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.02 Cr | 0.07% |
| Cohance Lifesciences Ltd | Equity | ₹0.02 Cr | 0.07% |
| JSW Dulux Ltd | Equity | ₹0.02 Cr | 0.07% |
| Choice International Ltd | Equity | ₹0.02 Cr | 0.07% |
| AWL Agri Business Ltd | Equity | ₹0.02 Cr | 0.07% |
| Ramkrishna Forgings Ltd | Equity | ₹0.02 Cr | 0.07% |
| Aadhar Housing Finance Ltd | Equity | ₹0.02 Cr | 0.07% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.02 Cr | 0.07% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.02 Cr | 0.07% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.02 Cr | 0.07% |
| JK Tyre & Industries Ltd | Equity | ₹0.02 Cr | 0.07% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.02 Cr | 0.07% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.02 Cr | 0.07% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.02 Cr | 0.07% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.02 Cr | 0.07% |
| Supreme Petrochem Ltd | Equity | ₹0.02 Cr | 0.07% |
| Paradeep Phosphates Ltd | Equity | ₹0.02 Cr | 0.07% |
| Brainbees Solutions Ltd | Equity | ₹0.02 Cr | 0.07% |
| Titagarh Rail Systems Ltd | Equity | ₹0.02 Cr | 0.07% |
| Indian Overseas Bank | Equity | ₹0.02 Cr | 0.07% |
| Ola Electric Mobility Ltd | Equity | ₹0.02 Cr | 0.07% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.07% |
| Poly Medicure Ltd | Equity | ₹0.02 Cr | 0.07% |
| HEG Ltd | Equity | ₹0.02 Cr | 0.07% |
| K.P.R. Mill Ltd | Equity | ₹0.02 Cr | 0.07% |
| Indegene Ltd | Equity | ₹0.02 Cr | 0.07% |
| CRISIL Ltd | Equity | ₹0.02 Cr | 0.07% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.02 Cr | 0.07% |
| Escorts Kubota Ltd | Equity | ₹0.02 Cr | 0.07% |
| DCM Shriram Ltd | Equity | ₹0.02 Cr | 0.06% |
| JM Financial Ltd | Equity | ₹0.02 Cr | 0.06% |
| 3M India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.01 Cr | 0.06% |
| AAVAS Financiers Ltd | Equity | ₹0.01 Cr | 0.06% |
| NLC India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Jindal Saw Ltd | Equity | ₹0.01 Cr | 0.06% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.01 Cr | 0.06% |
| PCBL Chemical Ltd | Equity | ₹0.01 Cr | 0.06% |
| R R Kabel Ltd | Equity | ₹0.01 Cr | 0.06% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.01 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.01 Cr | 0.06% |
| Afcons Infrastructure Ltd | Equity | ₹0.01 Cr | 0.06% |
| Swan Corp Ltd | Equity | ₹0.01 Cr | 0.06% |
| NTPC Green Energy Ltd | Equity | ₹0.01 Cr | 0.06% |
| Gravita India Ltd | Equity | ₹0.01 Cr | 0.06% |
| L&T Technology Services Ltd | Equity | ₹0.01 Cr | 0.06% |
| DOMS Industries Ltd | Equity | ₹0.01 Cr | 0.06% |
| Graphite India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Zydus Wellness Ltd | Equity | ₹0.01 Cr | 0.06% |
| Sonata Software Ltd | Equity | ₹0.01 Cr | 0.06% |
| Bikaji Foods International Ltd | Equity | ₹0.01 Cr | 0.06% |
| Minda Corp Ltd | Equity | ₹0.01 Cr | 0.06% |
| Honasa Consumer Ltd | Equity | ₹0.01 Cr | 0.06% |
| PhysicsWallah Ltd | Equity | ₹0.01 Cr | 0.06% |
| Tenneco Clean Air India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Global Health Ltd | Equity | ₹0.01 Cr | 0.06% |
| Olectra Greentech Ltd | Equity | ₹0.01 Cr | 0.06% |
| Meesho Ltd | Equity | ₹0.01 Cr | 0.06% |
| UTI Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.06% |
| Bajaj Housing Finance Ltd | Equity | ₹0.01 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.01 Cr | 0.06% |
| Bata India Ltd | Equity | ₹0.01 Cr | 0.06% |
| NMDC Steel Ltd | Equity | ₹0.01 Cr | 0.06% |
| JSW Infrastructure Ltd | Equity | ₹0.01 Cr | 0.06% |
| Devyani International Ltd | Equity | ₹0.01 Cr | 0.06% |
| Endurance Technologies Ltd | Equity | ₹0.01 Cr | 0.06% |
| IRCON International Ltd | Equity | ₹0.01 Cr | 0.05% |
| The Shipping Corp of India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Godfrey Phillips India Ltd | Equity | ₹0.01 Cr | 0.05% |
| ACC Ltd | Equity | ₹0.01 Cr | 0.05% |
| TBO Tek Ltd | Equity | ₹0.01 Cr | 0.05% |
| Tata Capital Ltd | Equity | ₹0.01 Cr | 0.05% |
| Sapphire Foods India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Aditya Infotech Ltd | Equity | ₹0.01 Cr | 0.05% |
| IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.05% |
| Welspun Living Ltd | Equity | ₹0.01 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| Concord Biotech Ltd | Equity | ₹0.01 Cr | 0.05% |
| SBFC Finance Ltd | Equity | ₹0.01 Cr | 0.05% |
| Anupam Rasayan India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.01 Cr | 0.05% |
| Jupiter Wagons Ltd | Equity | ₹0.01 Cr | 0.05% |
| International Gemological Institute Ltd | Equity | ₹0.01 Cr | 0.05% |
| IFCI Ltd | Equity | ₹0.01 Cr | 0.05% |
| Mangalore Refinery and Petrochemicals 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% |
| Elecon Engineering Co Ltd | Equity | ₹0.01 Cr | 0.05% |
| Action Construction Equipment Ltd | Equity | ₹0.01 Cr | 0.05% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| Central Bank of India | Equity | ₹0.01 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Caplin Point Laboratories Ltd | Equity | ₹0.01 Cr | 0.04% |
| BLS International Services Ltd | Equity | ₹0.01 Cr | 0.04% |
| Cemindia Projects 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% |
| Trident Ltd | Equity | ₹0.01 Cr | 0.04% |
| Signatureglobal (India) Ltd | Equity | ₹0.01 Cr | 0.04% |
| JSW Cement Ltd | Equity | ₹0.01 Cr | 0.04% |
| Pine Labs Ltd | Equity | ₹0.01 Cr | 0.04% |
| Blue Dart Express Ltd | Equity | ₹0.01 Cr | 0.04% |
| Tega Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.01 Cr | 0.04% |
| ACME Solar Holdings Ltd | Equity | ₹0.01 Cr | 0.04% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.04% |
| Newgen Software Technologies Ltd | Equity | ₹0.01 Cr | 0.04% |
| UCO Bank | Equity | ₹0.01 Cr | 0.04% |
| Jain Resource Recycling Ltd | Equity | ₹0.01 Cr | 0.04% |
| India Cements Ltd | Equity | ₹0.01 Cr | 0.03% |
| RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Urban Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.01 Cr | 0.03% |
| Saregama India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Travel Food Services Ltd | Equity | ₹0.01 Cr | 0.03% |
| ITI Ltd | Equity | ₹0.01 Cr | 0.03% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.01 Cr | 0.03% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹0.01 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.03% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.01 Cr | 0.03% |
| RailTel Corporation of India Ltd | Equity | ₹0.01 Cr | 0.03% |
| JBM Auto Ltd | Equity | ₹0.01 Cr | 0.03% |
| RHI Magnesita India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Anthem Biosciences Ltd | Equity | ₹0.01 Cr | 0.03% |
| Reliance Infrastructure Ltd | Equity | ₹0.01 Cr | 0.03% |
| Latent View Analytics Ltd | Equity | ₹0.01 Cr | 0.03% |
| Gallantt Ispat Ltd | Equity | ₹0.01 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| CE Info Systems Ltd | Equity | ₹0 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0 Cr | 0.02% |
| Blue Jet Healthcare Ltd | Equity | ₹0 Cr | 0.02% |
| MMTC Ltd | Equity | ₹0 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.57%
Mid Cap Stocks
24.75%
Small Cap Stocks
24.58%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹6.57 Cr | 27.86% |
| Industrials | ₹3.03 Cr | 12.84% |
| Consumer Cyclical | ₹2.8 Cr | 11.86% |
| Basic Materials | ₹2.28 Cr | 9.67% |
| Healthcare | ₹2 Cr | 8.50% |
| Technology | ₹1.91 Cr | 8.10% |
| Energy | ₹1.43 Cr | 6.06% |
| Consumer Defensive | ₹1.24 Cr | 5.27% |
| Communication Services | ₹0.89 Cr | 3.77% |
| Utilities | ₹0.87 Cr | 3.70% |
| Real Estate | ₹0.29 Cr | 1.24% |
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 March 2026
ISIN INF959L01HN3 | Expense Ratio 0.99% | Exit Load No Charges | Fund Size ₹24 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
₹9,430 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 16-Apr-2026, is ₹9.62.
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 98.89% in equities, 0.00% in bonds, and 1.11% 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.
