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Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (03-Jul-25)
₹10.050.01%1D
Returns (Since Inception)
0.54%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹28 Cr
Expense Ratio
0.99%
ISIN
INF959L01HN3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
18 Jul 2024
About this fund
This fund has been in existence for 11 months and 16 days, having been launched on 18-Jul-24.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹10.05, Assets Under Management (AUM) of 28.38 Crores, and an expense ratio of 0.99%.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹10.05, Assets Under Management (AUM) of 28.38 Crores, and an expense ratio of 0.99%.
- Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth has given a CAGR return of 0.54% since inception.
- The fund's asset allocation comprises around 98.66% in equities, 0.00% in debts, and 1.34% 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.
Since Inception
+0.54%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹28 Cr | 98.66% |
| Others | ₹0.38 Cr | 1.34% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1.49 Cr | 5.25% |
| ICICI Bank Ltd | Equity | ₹1.03 Cr | 3.62% |
| Reliance Industries Ltd | Equity | ₹0.97 Cr | 3.41% |
| Infosys Ltd | Equity | ₹0.57 Cr | 1.99% |
| Bharti Airtel Ltd | Equity | ₹0.5 Cr | 1.77% |
| Larsen & Toubro Ltd | Equity | ₹0.43 Cr | 1.53% |
| ITC Ltd | Equity | ₹0.39 Cr | 1.38% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | ₹0.38 Cr | 1.34% |
| Tata Consultancy Services Ltd | Equity | ₹0.36 Cr | 1.25% |
| Axis Bank Ltd | Equity | ₹0.34 Cr | 1.21% |
| State Bank of India | Equity | ₹0.31 Cr | 1.11% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.31 Cr | 1.08% |
| Mahindra & Mahindra Ltd | Equity | ₹0.27 Cr | 0.94% |
| Bajaj Finance Ltd | Equity | ₹0.24 Cr | 0.85% |
| BSE Ltd | Equity | ₹0.22 Cr | 0.79% |
| Hindustan Unilever Ltd | Equity | ₹0.21 Cr | 0.74% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.18 Cr | 0.64% |
| Suzlon Energy Ltd | Equity | ₹0.17 Cr | 0.61% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.60% |
| Eternal Ltd | Equity | ₹0.17 Cr | 0.59% |
| Maruti Suzuki India Ltd | Equity | ₹0.16 Cr | 0.57% |
| NTPC Ltd | Equity | ₹0.16 Cr | 0.56% |
| HCL Technologies Ltd | Equity | ₹0.16 Cr | 0.56% |
| Tata Motors Ltd | Equity | ₹0.15 Cr | 0.53% |
| Titan Co Ltd | Equity | ₹0.15 Cr | 0.52% |
| Bharat Electronics Ltd | Equity | ₹0.14 Cr | 0.49% |
| Tata Steel Ltd | Equity | ₹0.13 Cr | 0.47% |
| Power Grid Corp Of India Ltd | Equity | ₹0.13 Cr | 0.47% |
| UltraTech Cement Ltd | Equity | ₹0.13 Cr | 0.46% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.13 Cr | 0.45% |
| Trent Ltd | Equity | ₹0.13 Cr | 0.45% |
| Persistent Systems Ltd | Equity | ₹0.12 Cr | 0.43% |
| PB Fintech Ltd | Equity | ₹0.12 Cr | 0.42% |
| Coforge Ltd | Equity | ₹0.12 Cr | 0.41% |
| Dixon Technologies (India) Ltd | Equity | ₹0.12 Cr | 0.41% |
| Bajaj Finserv Ltd | Equity | ₹0.11 Cr | 0.39% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.11 Cr | 0.38% |
| InterGlobe Aviation Ltd | Equity | ₹0.11 Cr | 0.37% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.37% |
| Central Depository Services (India) Ltd | Equity | ₹0.1 Cr | 0.36% |
| Asian Paints Ltd | Equity | ₹0.1 Cr | 0.36% |
| The Federal Bank Ltd | Equity | ₹0.1 Cr | 0.36% |
| Tech Mahindra Ltd | Equity | ₹0.1 Cr | 0.35% |
| HDFC Asset Management Co Ltd | Equity | ₹0.1 Cr | 0.35% |
| Grasim Industries Ltd | Equity | ₹0.1 Cr | 0.35% |
| Lupin Ltd | Equity | ₹0.1 Cr | 0.34% |
| Bajaj Auto Ltd | Equity | ₹0.1 Cr | 0.34% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.33% |
| JSW Steel Ltd | Equity | ₹0.09 Cr | 0.33% |
| Jio Financial Services Ltd | Equity | ₹0.09 Cr | 0.33% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.09 Cr | 0.33% |
| Hindalco Industries Ltd | Equity | ₹0.09 Cr | 0.33% |
| Cummins India Ltd | Equity | ₹0.09 Cr | 0.32% |
| Coal India Ltd | Equity | ₹0.09 Cr | 0.32% |
| Laurus Labs Ltd | Equity | ₹0.09 Cr | 0.32% |
| Shriram Finance Ltd | Equity | ₹0.09 Cr | 0.32% |
| Nestle India Ltd | Equity | ₹0.09 Cr | 0.30% |
| IDFC First Bank Ltd | Equity | ₹0.09 Cr | 0.30% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.09 Cr | 0.30% |
| SRF Ltd | Equity | ₹0.09 Cr | 0.30% |
| Divi's Laboratories Ltd | Equity | ₹0.08 Cr | 0.30% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.29% |
| Yes Bank Ltd | Equity | ₹0.08 Cr | 0.29% |
| Cipla Ltd | Equity | ₹0.08 Cr | 0.29% |
| SBI Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.29% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.08 Cr | 0.29% |
| Solar Industries India Ltd | Equity | ₹0.08 Cr | 0.28% |
| AU Small Finance Bank Ltd | Equity | ₹0.08 Cr | 0.28% |
| Max Financial Services Ltd | Equity | ₹0.08 Cr | 0.28% |
| Marico Ltd | Equity | ₹0.08 Cr | 0.27% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.08 Cr | 0.27% |
| Fortis Healthcare Ltd | Equity | ₹0.08 Cr | 0.27% |
| Radico Khaitan Ltd | Equity | ₹0.08 Cr | 0.27% |
| Vedanta Ltd | Equity | ₹0.07 Cr | 0.26% |
| Eicher Motors Ltd | Equity | ₹0.07 Cr | 0.26% |
| Tata Consumer Products Ltd | Equity | ₹0.07 Cr | 0.26% |
| Sundaram Finance Ltd | Equity | ₹0.07 Cr | 0.26% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.25% |
| Wipro Ltd | Equity | ₹0.07 Cr | 0.25% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.07 Cr | 0.25% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.07 Cr | 0.25% |
| Delhivery Ltd | Equity | ₹0.07 Cr | 0.25% |
| Godrej Properties Ltd | Equity | ₹0.07 Cr | 0.24% |
| Ashok Leyland Ltd | Equity | ₹0.07 Cr | 0.24% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.07 Cr | 0.24% |
| Indian Hotels Co Ltd | Equity | ₹0.07 Cr | 0.24% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.07 Cr | 0.24% |
| Bharat Forge Ltd | Equity | ₹0.07 Cr | 0.24% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.24% |
| APL Apollo Tubes Ltd | Equity | ₹0.07 Cr | 0.24% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.24% |
| Tata Power Co Ltd | Equity | ₹0.07 Cr | 0.23% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.07 Cr | 0.23% |
| Karur Vysya Bank Ltd | Equity | ₹0.07 Cr | 0.23% |
| Adani Enterprises Ltd | Equity | ₹0.07 Cr | 0.23% |
| Aurobindo Pharma Ltd | Equity | ₹0.07 Cr | 0.23% |
| TVS Motor Co Ltd | Equity | ₹0.07 Cr | 0.23% |
| Britannia Industries Ltd | Equity | ₹0.07 Cr | 0.23% |
| UPL Ltd | Equity | ₹0.07 Cr | 0.23% |
| Varun Beverages Ltd | Equity | ₹0.06 Cr | 0.23% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.06 Cr | 0.22% |
| PNB Housing Finance Ltd | Equity | ₹0.06 Cr | 0.22% |
| PI Industries Ltd | Equity | ₹0.06 Cr | 0.22% |
| One97 Communications Ltd | Equity | ₹0.06 Cr | 0.22% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.06 Cr | 0.22% |
| GMR Airports Ltd | Equity | ₹0.06 Cr | 0.22% |
| Polycab India Ltd | Equity | ₹0.06 Cr | 0.22% |
| Kaynes Technology India Ltd | Equity | ₹0.06 Cr | 0.22% |
| Reliance Power Ltd | Equity | ₹0.06 Cr | 0.22% |
| Page Industries Ltd | Equity | ₹0.06 Cr | 0.21% |
| Mphasis Ltd | Equity | ₹0.06 Cr | 0.21% |
| Power Finance Corp Ltd | Equity | ₹0.06 Cr | 0.21% |
| Godrej Consumer Products Ltd | Equity | ₹0.06 Cr | 0.21% |
| Avenue Supermarts Ltd | Equity | ₹0.06 Cr | 0.21% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.06 Cr | 0.21% |
| Voltas Ltd | Equity | ₹0.06 Cr | 0.21% |
| Phoenix Mills Ltd | Equity | ₹0.06 Cr | 0.21% |
| Redington Ltd | Equity | ₹0.06 Cr | 0.21% |
| Union Bank of India | Equity | ₹0.06 Cr | 0.21% |
| Indian Energy Exchange Ltd | Equity | ₹0.06 Cr | 0.20% |
| Brigade Enterprises Ltd | Equity | ₹0.06 Cr | 0.20% |
| Mankind Pharma Ltd | Equity | ₹0.06 Cr | 0.20% |
| GE Vernova T&D India Ltd | Equity | ₹0.06 Cr | 0.20% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.06 Cr | 0.20% |
| NHPC Ltd | Equity | ₹0.06 Cr | 0.20% |
| Navin Fluorine International Ltd | Equity | ₹0.06 Cr | 0.20% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.20% |
| Hero MotoCorp Ltd | Equity | ₹0.06 Cr | 0.20% |
| Info Edge (India) Ltd | Equity | ₹0.06 Cr | 0.20% |
| Alkem Laboratories Ltd | Equity | ₹0.06 Cr | 0.20% |
| MRF Ltd | Equity | ₹0.06 Cr | 0.20% |
| Coromandel International Ltd | Equity | ₹0.06 Cr | 0.20% |
| Supreme Industries Ltd | Equity | ₹0.06 Cr | 0.19% |
| IndusInd Bank Ltd | Equity | ₹0.05 Cr | 0.19% |
| City Union Bank Ltd | Equity | ₹0.05 Cr | 0.19% |
| Torrent Power Ltd | Equity | ₹0.05 Cr | 0.19% |
| Indian Oil Corp Ltd | Equity | ₹0.05 Cr | 0.19% |
| Tata Chemicals Ltd | Equity | ₹0.05 Cr | 0.19% |
| GAIL (India) Ltd | Equity | ₹0.05 Cr | 0.18% |
| DLF Ltd | Equity | ₹0.05 Cr | 0.18% |
| Jubilant Foodworks Ltd | Equity | ₹0.05 Cr | 0.18% |
| Prestige Estates Projects Ltd | Equity | ₹0.05 Cr | 0.18% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.18% |
| Cohance Lifesciences Ltd | Equity | ₹0.05 Cr | 0.18% |
| REC Ltd | Equity | ₹0.05 Cr | 0.18% |
| NMDC Ltd | Equity | ₹0.05 Cr | 0.18% |
| Piramal Enterprises Ltd | Equity | ₹0.05 Cr | 0.18% |
| Five-Star Business Finance Ltd | Equity | ₹0.05 Cr | 0.18% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.18% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.05 Cr | 0.18% |
| Manappuram Finance Ltd | Equity | ₹0.05 Cr | 0.18% |
| Inox Wind Ltd | Equity | ₹0.05 Cr | 0.18% |
| Kalpataru Projects International Ltd | Equity | ₹0.05 Cr | 0.17% |
| Muthoot Finance Ltd | Equity | ₹0.05 Cr | 0.17% |
| NBCC India Ltd | Equity | ₹0.05 Cr | 0.17% |
| Piramal Pharma Ltd | Equity | ₹0.05 Cr | 0.17% |
| Pidilite Industries Ltd | Equity | ₹0.05 Cr | 0.17% |
| RBL Bank Ltd | Equity | ₹0.05 Cr | 0.17% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.05 Cr | 0.17% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.17% |
| Oil India Ltd | Equity | ₹0.05 Cr | 0.17% |
| KFin Technologies Ltd | Equity | ₹0.05 Cr | 0.17% |
| JK Cement Ltd | Equity | ₹0.05 Cr | 0.17% |
| Petronet LNG Ltd | Equity | ₹0.05 Cr | 0.17% |
| Rail Vikas Nigam Ltd | Equity | ₹0.05 Cr | 0.17% |
| LTIMindtree Ltd | Equity | ₹0.05 Cr | 0.17% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.05 Cr | 0.16% |
| Ramco Cements Ltd | Equity | ₹0.05 Cr | 0.16% |
| Bank of Baroda | Equity | ₹0.05 Cr | 0.16% |
| Welspun Corp Ltd | Equity | ₹0.05 Cr | 0.16% |
| Wockhardt Ltd | Equity | ₹0.05 Cr | 0.16% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.16% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.05 Cr | 0.16% |
| Tata Elxsi Ltd | Equity | ₹0.05 Cr | 0.16% |
| KEI Industries Ltd | Equity | ₹0.05 Cr | 0.16% |
| Samvardhana Motherson International Ltd | Equity | ₹0.05 Cr | 0.16% |
| Godfrey Phillips India Ltd | Equity | ₹0.05 Cr | 0.16% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.05 Cr | 0.16% |
| United Spirits Ltd | Equity | ₹0.05 Cr | 0.16% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.16% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.04 Cr | 0.16% |
| KPIT Technologies Ltd | Equity | ₹0.04 Cr | 0.16% |
| Indian Bank | Equity | ₹0.04 Cr | 0.16% |
| Firstsource Solutions Ltd | Equity | ₹0.04 Cr | 0.16% |
| Container Corporation of India Ltd | Equity | ₹0.04 Cr | 0.16% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.04 Cr | 0.16% |
| Poonawalla Fincorp Ltd | Equity | ₹0.04 Cr | 0.16% |
| Kalyan Jewellers India Ltd | Equity | ₹0.04 Cr | 0.16% |
| Elgi Equipments Ltd | Equity | ₹0.04 Cr | 0.15% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.04 Cr | 0.15% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.04 Cr | 0.15% |
| Cyient Ltd | Equity | ₹0.04 Cr | 0.15% |
| Sundaram Fasteners Ltd | Equity | ₹0.04 Cr | 0.15% |
| Adani Power Ltd | Equity | ₹0.04 Cr | 0.15% |
| Jindal Stainless Ltd | Equity | ₹0.04 Cr | 0.15% |
| Carborundum Universal Ltd | Equity | ₹0.04 Cr | 0.15% |
| Atul Ltd | Equity | ₹0.04 Cr | 0.15% |
| Timken India Ltd | Equity | ₹0.04 Cr | 0.15% |
| Oberoi Realty Ltd | Equity | ₹0.04 Cr | 0.15% |
| PG Electroplast Ltd | Equity | ₹0.04 Cr | 0.15% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.04 Cr | 0.15% |
| Jyoti CNC Automation Ltd | Equity | ₹0.04 Cr | 0.15% |
| Affle 3i Ltd | Equity | ₹0.04 Cr | 0.15% |
| Gujarat State Petronet Ltd | Equity | ₹0.04 Cr | 0.15% |
| Oracle Financial Services Software Ltd | Equity | ₹0.04 Cr | 0.15% |
| KEC International Ltd | Equity | ₹0.04 Cr | 0.14% |
| Nuvama Wealth Management Ltd | Equity | ₹0.04 Cr | 0.14% |
| Blue Star Ltd | Equity | ₹0.04 Cr | 0.14% |
| Ipca Laboratories Ltd | Equity | ₹0.04 Cr | 0.14% |
| Balkrishna Industries Ltd | Equity | ₹0.04 Cr | 0.14% |
| Intellect Design Arena Ltd | Equity | ₹0.04 Cr | 0.14% |
| Tata Communications Ltd | Equity | ₹0.04 Cr | 0.14% |
| AAVAS Financiers Ltd | Equity | ₹0.04 Cr | 0.14% |
| Macrotech Developers Ltd | Equity | ₹0.04 Cr | 0.14% |
| Castrol India Ltd | Equity | ₹0.04 Cr | 0.14% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.04 Cr | 0.14% |
| Vodafone Idea Ltd | Equity | ₹0.04 Cr | 0.14% |
| SKF India Ltd | Equity | ₹0.04 Cr | 0.14% |
| Canara Bank | Equity | ₹0.04 Cr | 0.14% |
| CESC Ltd | Equity | ₹0.04 Cr | 0.14% |
| Adani Total Gas Ltd | Equity | ₹0.04 Cr | 0.14% |
| Havells India Ltd | Equity | ₹0.04 Cr | 0.14% |
| Shree Cement Ltd | Equity | ₹0.04 Cr | 0.14% |
| IIFL Finance Ltd | Equity | ₹0.04 Cr | 0.14% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.04 Cr | 0.13% |
| Steel Authority Of India Ltd | Equity | ₹0.04 Cr | 0.13% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.13% |
| Aegis Logistics Ltd | Equity | ₹0.04 Cr | 0.13% |
| Neuland Laboratories Ltd | Equity | ₹0.04 Cr | 0.13% |
| Patanjali Foods Ltd | Equity | ₹0.04 Cr | 0.13% |
| Astral Ltd | Equity | ₹0.04 Cr | 0.13% |
| Home First Finance Co India Ltd --- | Equity | ₹0.04 Cr | 0.13% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.04 Cr | 0.13% |
| Ambuja Cements Ltd | Equity | ₹0.04 Cr | 0.13% |
| E I D Parry India Ltd | Equity | ₹0.04 Cr | 0.13% |
| UNO Minda Ltd | Equity | ₹0.04 Cr | 0.13% |
| Zen Technologies Ltd | Equity | ₹0.04 Cr | 0.13% |
| LIC Housing Finance Ltd | Equity | ₹0.04 Cr | 0.13% |
| Punjab National Bank | Equity | ₹0.04 Cr | 0.13% |
| Sammaan Capital Ltd | Equity | ₹0.04 Cr | 0.13% |
| Aarti Industries Ltd | Equity | ₹0.04 Cr | 0.13% |
| Zensar Technologies Ltd | Equity | ₹0.04 Cr | 0.13% |
| Jindal Steel & Power Ltd | Equity | ₹0.04 Cr | 0.13% |
| Exide Industries Ltd | Equity | ₹0.04 Cr | 0.13% |
| NCC Ltd | Equity | ₹0.04 Cr | 0.13% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.04 Cr | 0.13% |
| PTC Industries Ltd | Equity | ₹0.04 Cr | 0.12% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.04 Cr | 0.12% |
| Schaeffler India Ltd | Equity | ₹0.03 Cr | 0.12% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.03 Cr | 0.12% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.03 Cr | 0.12% |
| Hindustan Zinc Ltd | Equity | ₹0.03 Cr | 0.12% |
| Emami Ltd | Equity | ₹0.03 Cr | 0.12% |
| Cochin Shipyard Ltd | Equity | ₹0.03 Cr | 0.12% |
| Jubilant Pharmova Ltd | Equity | ₹0.03 Cr | 0.12% |
| Abbott India Ltd | Equity | ₹0.03 Cr | 0.12% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.03 Cr | 0.12% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.12% |
| Berger Paints India Ltd | Equity | ₹0.03 Cr | 0.12% |
| National Aluminium Co Ltd | Equity | ₹0.03 Cr | 0.12% |
| Dalmia Bharat Ltd | Equity | ₹0.03 Cr | 0.12% |
| Kajaria Ceramics Ltd | Equity | ₹0.03 Cr | 0.12% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.12% |
| Poly Medicure Ltd | Equity | ₹0.03 Cr | 0.12% |
| Pfizer Ltd | Equity | ₹0.03 Cr | 0.11% |
| Aditya Birla Capital Ltd | Equity | ₹0.03 Cr | 0.11% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.03 Cr | 0.11% |
| Linde India Ltd | Equity | ₹0.03 Cr | 0.11% |
| JSW Holdings Ltd | Equity | ₹0.03 Cr | 0.11% |
| Data Patterns (India) Ltd | Equity | ₹0.03 Cr | 0.11% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.03 Cr | 0.11% |
| ABB India Ltd | Equity | ₹0.03 Cr | 0.11% |
| Adani Energy Solutions Ltd | Equity | ₹0.03 Cr | 0.11% |
| Asahi India Glass Ltd | Equity | ₹0.03 Cr | 0.11% |
| Adani Green Energy Ltd | Equity | ₹0.03 Cr | 0.11% |
| Apollo Tyres Ltd | Equity | ₹0.03 Cr | 0.11% |
| Biocon Ltd | Equity | ₹0.03 Cr | 0.11% |
| BEML Ltd | Equity | ₹0.03 Cr | 0.11% |
| Hindustan Copper Ltd | Equity | ₹0.03 Cr | 0.11% |
| HFCL Ltd | Equity | ₹0.03 Cr | 0.11% |
| Bata India Ltd | Equity | ₹0.03 Cr | 0.11% |
| Bank of India | Equity | ₹0.03 Cr | 0.11% |
| Sonata Software Ltd | Equity | ₹0.03 Cr | 0.11% |
| Ceat Ltd | Equity | ₹0.03 Cr | 0.11% |
| Natco Pharma Ltd | Equity | ₹0.03 Cr | 0.11% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.11% |
| Indraprastha Gas Ltd | Equity | ₹0.03 Cr | 0.10% |
| Newgen Software Technologies Ltd | Equity | ₹0.03 Cr | 0.10% |
| Go Digit General Insurance Ltd | Equity | ₹0.03 Cr | 0.10% |
| United Breweries Ltd | Equity | ₹0.03 Cr | 0.10% |
| Granules India Ltd | Equity | ₹0.03 Cr | 0.10% |
| Gillette India Ltd | Equity | ₹0.03 Cr | 0.10% |
| Siemens Ltd | Equity | ₹0.03 Cr | 0.10% |
| Whirlpool of India Ltd | Equity | ₹0.03 Cr | 0.10% |
| Anant Raj Ltd | Equity | ₹0.03 Cr | 0.10% |
| Bandhan Bank Ltd | Equity | ₹0.03 Cr | 0.10% |
| eClerx Services Ltd | Equity | ₹0.03 Cr | 0.10% |
| Dabur India Ltd | Equity | ₹0.03 Cr | 0.10% |
| Mahanagar Gas Ltd | Equity | ₹0.03 Cr | 0.10% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.03 Cr | 0.10% |
| Deepak Nitrite Ltd | Equity | ₹0.03 Cr | 0.10% |
| Sapphire Foods India Ltd | Equity | ₹0.03 Cr | 0.10% |
| Apar Industries Ltd | Equity | ₹0.03 Cr | 0.10% |
| Bosch Ltd | Equity | ₹0.03 Cr | 0.10% |
| L&T Finance Ltd | Equity | ₹0.03 Cr | 0.10% |
| Bharti Hexacom Ltd | Equity | ₹0.03 Cr | 0.10% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.03 Cr | 0.10% |
| Finolex Cables Ltd | Equity | ₹0.03 Cr | 0.10% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.10% |
| AIA Engineering Ltd | Equity | ₹0.03 Cr | 0.10% |
| EIH Ltd | Equity | ₹0.03 Cr | 0.10% |
| Nava Ltd | Equity | ₹0.03 Cr | 0.10% |
| Bayer CropScience Ltd | Equity | ₹0.03 Cr | 0.10% |
| Titagarh Rail Systems Ltd | Equity | ₹0.03 Cr | 0.10% |
| IndiaMART InterMESH Ltd | Equity | ₹0.03 Cr | 0.10% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.03 Cr | 0.09% |
| Thermax Ltd | Equity | ₹0.03 Cr | 0.09% |
| PVR INOX Ltd | Equity | ₹0.03 Cr | 0.09% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.03 Cr | 0.09% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.03 Cr | 0.09% |
| PCBL Chemical Ltd | Equity | ₹0.03 Cr | 0.09% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.09% |
| Anand Rathi Wealth Ltd | Equity | ₹0.03 Cr | 0.09% |
| V-Guard Industries Ltd | Equity | ₹0.03 Cr | 0.09% |
| Craftsman Automation Ltd | Equity | ₹0.03 Cr | 0.09% |
| JSW Energy Ltd | Equity | ₹0.03 Cr | 0.09% |
| CRISIL Ltd | Equity | ₹0.03 Cr | 0.09% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.03 Cr | 0.09% |
| Lemon Tree Hotels Ltd | Equity | ₹0.03 Cr | 0.09% |
| General Insurance Corp of India | Equity | ₹0.03 Cr | 0.09% |
| ACC Ltd | Equity | ₹0.03 Cr | 0.09% |
| Gland Pharma Ltd | Equity | ₹0.03 Cr | 0.09% |
| Balrampur Chini Mills Ltd | Equity | ₹0.03 Cr | 0.09% |
| HBL Engineering Ltd | Equity | ₹0.03 Cr | 0.09% |
| Devyani International Ltd | Equity | ₹0.03 Cr | 0.09% |
| Can Fin Homes Ltd | Equity | ₹0.03 Cr | 0.09% |
| Triveni Turbine Ltd | Equity | ₹0.03 Cr | 0.09% |
| Syngene International Ltd | Equity | ₹0.03 Cr | 0.09% |
| Birlasoft Ltd | Equity | ₹0.03 Cr | 0.09% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.09% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.02 Cr | 0.09% |
| Chalet Hotels Ltd | Equity | ₹0.02 Cr | 0.09% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.02 Cr | 0.09% |
| L&T Technology Services Ltd | Equity | ₹0.02 Cr | 0.09% |
| Tata Technologies Ltd | Equity | ₹0.02 Cr | 0.09% |
| Sobha Ltd | Equity | ₹0.02 Cr | 0.09% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.02 Cr | 0.09% |
| Engineers India Ltd | Equity | ₹0.02 Cr | 0.08% |
| CCL Products (India) Ltd | Equity | ₹0.02 Cr | 0.08% |
| Ramkrishna Forgings Ltd | Equity | ₹0.02 Cr | 0.08% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.08% |
| IRCON International Ltd | Equity | ₹0.02 Cr | 0.08% |
| Finolex Industries Ltd | Equity | ₹0.02 Cr | 0.08% |
| Zydus Lifesciences Ltd | Equity | ₹0.02 Cr | 0.08% |
| K.P.R. Mill Ltd | Equity | ₹0.02 Cr | 0.08% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.08% |
| LT Foods Ltd | Equity | ₹0.02 Cr | 0.08% |
| Swan Energy Ltd | Equity | ₹0.02 Cr | 0.08% |
| Escorts Kubota Ltd | Equity | ₹0.02 Cr | 0.08% |
| Hyundai Motor India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Praj Industries Ltd | Equity | ₹0.02 Cr | 0.08% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.02 Cr | 0.08% |
| BASF India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Elecon Engineering Co Ltd | Equity | ₹0.02 Cr | 0.08% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.02 Cr | 0.08% |
| Concord Biotech Ltd | Equity | ₹0.02 Cr | 0.08% |
| Tejas Networks Ltd | Equity | ₹0.02 Cr | 0.08% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.08% |
| Ajanta Pharma Ltd | Equity | ₹0.02 Cr | 0.08% |
| Indegene Ltd | Equity | ₹0.02 Cr | 0.08% |
| Life Insurance Corporation of India | Equity | ₹0.02 Cr | 0.08% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.02 Cr | 0.07% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.02 Cr | 0.07% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.02 Cr | 0.07% |
| IDBI Bank Ltd | Equity | ₹0.02 Cr | 0.07% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.02 Cr | 0.07% |
| Usha Martin Ltd | Equity | ₹0.02 Cr | 0.07% |
| Jupiter Wagons Ltd | Equity | ₹0.02 Cr | 0.07% |
| Global Health Ltd | Equity | ₹0.02 Cr | 0.07% |
| Gravita India Ltd | Equity | ₹0.02 Cr | 0.07% |
| DCM Shriram Ltd | Equity | ₹0.02 Cr | 0.07% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.02 Cr | 0.07% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
| JM Financial Ltd | Equity | ₹0.02 Cr | 0.07% |
| Action Construction Equipment Ltd | Equity | ₹0.02 Cr | 0.07% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.02 Cr | 0.07% |
| Siemens Engy Ind | Equity | ₹0.02 Cr | 0.07% |
| Honeywell Automation India Ltd | Equity | ₹0.02 Cr | 0.07% |
| Vardhman Textiles Ltd | Equity | ₹0.02 Cr | 0.07% |
| JK Tyre & Industries Ltd | Equity | ₹0.02 Cr | 0.07% |
| Vishal Mega Mart Ltd | Equity | ₹0.02 Cr | 0.07% |
| Brainbees Solutions Ltd | Equity | ₹0.02 Cr | 0.07% |
| Olectra Greentech Ltd | Equity | ₹0.02 Cr | 0.07% |
| Jindal Saw Ltd | Equity | ₹0.02 Cr | 0.07% |
| BLS International Services Ltd | Equity | ₹0.02 Cr | 0.07% |
| UTI Asset Management Co Ltd | Equity | ₹0.02 Cr | 0.07% |
| AWL Agri Business Ltd | Equity | ₹0.02 Cr | 0.07% |
| Vedant Fashions Ltd | Equity | ₹0.02 Cr | 0.07% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.06% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Bikaji Foods International Ltd | Equity | ₹0.02 Cr | 0.06% |
| Tata Investment Corp Ltd | Equity | ₹0.02 Cr | 0.06% |
| Signatureglobal (India) Ltd | Equity | ₹0.02 Cr | 0.06% |
| Century Plyboards (India) Ltd | Equity | ₹0.02 Cr | 0.06% |
| R R Kabel Ltd | Equity | ₹0.02 Cr | 0.06% |
| Valor Estate Ltd | Equity | ₹0.02 Cr | 0.06% |
| Jyothy Labs Ltd | Equity | ₹0.02 Cr | 0.06% |
| Godawari Power & Ispat Ltd | Equity | ₹0.02 Cr | 0.06% |
| Aadhar Housing Finance Ltd | Equity | ₹0.02 Cr | 0.06% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.02 Cr | 0.06% |
| 3M India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Endurance Technologies Ltd | Equity | ₹0.02 Cr | 0.06% |
| Bank of Maharashtra | Equity | ₹0.02 Cr | 0.06% |
| Kirloskar Brothers Ltd | Equity | ₹0.02 Cr | 0.06% |
| Westlife Foodworld Ltd | Equity | ₹0.02 Cr | 0.06% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.02 Cr | 0.06% |
| NTPC Green Energy Ltd | Equity | ₹0.02 Cr | 0.06% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.06% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.02 Cr | 0.06% |
| HEG Ltd | Equity | ₹0.02 Cr | 0.06% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.02 Cr | 0.06% |
| NMDC Steel Ltd | Equity | ₹0.02 Cr | 0.06% |
| DOMS Industries Ltd | Equity | ₹0.02 Cr | 0.06% |
| Metropolis Healthcare Ltd | Equity | ₹0.02 Cr | 0.06% |
| IFCI Ltd | Equity | ₹0.02 Cr | 0.06% |
| Caplin Point Laboratories Ltd | Equity | ₹0.02 Cr | 0.06% |
| Honasa Consumer Ltd | Equity | ₹0.02 Cr | 0.06% |
| Aditya Birla Lifestyle Brands Limited | Equity | ₹0.02 Cr | 0.06% |
| Gujarat Gas Ltd | Equity | ₹0.02 Cr | 0.06% |
| JSW Infrastructure Ltd | Equity | ₹0.02 Cr | 0.06% |
| NLC India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.02 Cr | 0.06% |
| Waaree Energies Ltd | Equity | ₹0.02 Cr | 0.06% |
| Afcons Infrastructure Ltd | Equity | ₹0.02 Cr | 0.06% |
| Minda Corp Ltd | Equity | ₹0.02 Cr | 0.06% |
| Welspun Living Ltd | Equity | ₹0.02 Cr | 0.06% |
| Saregama India Ltd | Equity | ₹0.02 Cr | 0.06% |
| India Cements Ltd | Equity | ₹0.02 Cr | 0.05% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.02 Cr | 0.05% |
| Godrej Industries Ltd | Equity | ₹0.02 Cr | 0.05% |
| Mastek Ltd | Equity | ₹0.01 Cr | 0.05% |
| Trident Ltd | Equity | ₹0.01 Cr | 0.05% |
| SBFC Finance Ltd | Equity | ₹0.01 Cr | 0.05% |
| Blue Dart Express Ltd | Equity | ₹0.01 Cr | 0.05% |
| Capri Global Capital Ltd | Equity | ₹0.01 Cr | 0.05% |
| Premier Energies Ltd | Equity | ₹0.01 Cr | 0.05% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.05% |
| RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.05% |
| Cera Sanitaryware Ltd | Equity | ₹0.01 Cr | 0.05% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.01 Cr | 0.05% |
| Graphite India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.01 Cr | 0.05% |
| Sai Life Sciences Ltd | Equity | ₹0.01 Cr | 0.05% |
| Network 18 Media & Investments Ltd | Equity | ₹0.01 Cr | 0.05% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| RailTel Corporation of India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Clean Science and Technology Ltd | Equity | ₹0.01 Cr | 0.05% |
| Raymond Realty Lim | Equity | ₹0.01 Cr | 0.05% |
| The Shipping Corp of India Ltd | Equity | ₹0.01 Cr | 0.05% |
| TBO Tek Ltd | Equity | ₹0.01 Cr | 0.05% |
| Sun TV Network Ltd | Equity | ₹0.01 Cr | 0.05% |
| ITI Ltd | Equity | ₹0.01 Cr | 0.04% |
| PNC Infratech Ltd | Equity | ₹0.01 Cr | 0.04% |
| Syrma SGS Technology Ltd | Equity | ₹0.01 Cr | 0.04% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| Netweb Technologies India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| Alivus Life Sciences Ltd | Equity | ₹0.01 Cr | 0.04% |
| KNR Constructions Ltd | Equity | ₹0.01 Cr | 0.04% |
| Bajaj Housing Finance Ltd | Equity | ₹0.01 Cr | 0.04% |
| Latent View Analytics Ltd | Equity | ₹0.01 Cr | 0.04% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.01 Cr | 0.04% |
| Maharashtra Seamless Ltd | Equity | ₹0.01 Cr | 0.04% |
| JBM Auto Ltd | Equity | ₹0.01 Cr | 0.04% |
| RHI Magnesita India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Raymond Lifestyle Ltd | Equity | ₹0.01 Cr | 0.04% |
| CE Info Systems Ltd | Equity | ₹0.01 Cr | 0.04% |
| Indian Overseas Bank | Equity | ₹0.01 Cr | 0.04% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.01 Cr | 0.04% |
| INOX India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.04% |
| Shree Renuka Sugars Ltd | Equity | ₹0.01 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.01 Cr | 0.03% |
| Ola Electric Mobility Ltd | Equity | ₹0.01 Cr | 0.03% |
| Alok Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| Swiggy Ltd | Equity | ₹0.01 Cr | 0.03% |
| Central Bank of India | Equity | ₹0.01 Cr | 0.03% |
| Campus Activewear Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.03% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sagility India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Raymond Ltd | Equity | ₹0.01 Cr | 0.03% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.01 Cr | 0.03% |
| ACME Solar Holdings Ltd | Equity | ₹0.01 Cr | 0.03% |
| Just Dial Ltd | Equity | ₹0.01 Cr | 0.03% |
| UCO Bank | Equity | ₹0.01 Cr | 0.02% |
| RattanIndia Enterprises Ltd | Equity | ₹0.01 Cr | 0.02% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.02% |
| MMTC Ltd | Equity | ₹0 Cr | 0.02% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0 Cr | 0.01% |
| Mahindra &Mah Fin | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.90%
Mid Cap Stocks
24.85%
Small Cap Stocks
25.74%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7.73 Cr | 27.26% |
| Industrials | ₹4.13 Cr | 14.55% |
| Consumer Cyclical | ₹2.91 Cr | 10.25% |
| Technology | ₹2.61 Cr | 9.19% |
| Basic Materials | ₹2.56 Cr | 9.04% |
| Healthcare | ₹2.27 Cr | 8.01% |
| Consumer Defensive | ₹1.67 Cr | 5.89% |
| Energy | ₹1.62 Cr | 5.70% |
| Communication Services | ₹0.99 Cr | 3.50% |
| Utilities | ₹0.99 Cr | 3.49% |
| Real Estate | ₹0.46 Cr | 1.62% |
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 May 2025
ISIN INF959L01HN3 | Expense Ratio 0.99% | Exit Load No Charges | Fund Size ₹28 Cr | Age 11 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
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth?
The NAV of Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth, as of 03-Jul-2025, is ₹10.05.
What is the portfolio composition of Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 98.66% in equities, 0.00% in bonds, and 1.34% in cash and cash equivalents.
Who manages the Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth?
The fund managers responsible for Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth are:-
- Ashutosh Shirwaikar
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (03-Jul-25)
₹10.050.01%1D
Returns (Since Inception)
0.54%
Rated ★4.3+ on
Fund Overview
Fund Size
₹28 Cr
Expense Ratio
0.99%
ISIN
INF959L01HN3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
18 Jul 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
This fund has been in existence for 11 months and 16 days, having been launched on 18-Jul-24.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹10.05, Assets Under Management (AUM) of 28.38 Crores, and an expense ratio of 0.99%.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹10.05, Assets Under Management (AUM) of 28.38 Crores, and an expense ratio of 0.99%.
- Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth has given a CAGR return of 0.54% since inception.
- The fund's asset allocation comprises around 98.66% in equities, 0.00% in debts, and 1.34% 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.
Since Inception
+0.54%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹28 Cr | 98.66% |
| Others | ₹0.38 Cr | 1.34% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1.49 Cr | 5.25% |
| ICICI Bank Ltd | Equity | ₹1.03 Cr | 3.62% |
| Reliance Industries Ltd | Equity | ₹0.97 Cr | 3.41% |
| Infosys Ltd | Equity | ₹0.57 Cr | 1.99% |
| Bharti Airtel Ltd | Equity | ₹0.5 Cr | 1.77% |
| Larsen & Toubro Ltd | Equity | ₹0.43 Cr | 1.53% |
| ITC Ltd | Equity | ₹0.39 Cr | 1.38% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | ₹0.38 Cr | 1.34% |
| Tata Consultancy Services Ltd | Equity | ₹0.36 Cr | 1.25% |
| Axis Bank Ltd | Equity | ₹0.34 Cr | 1.21% |
| State Bank of India | Equity | ₹0.31 Cr | 1.11% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.31 Cr | 1.08% |
| Mahindra & Mahindra Ltd | Equity | ₹0.27 Cr | 0.94% |
| Bajaj Finance Ltd | Equity | ₹0.24 Cr | 0.85% |
| BSE Ltd | Equity | ₹0.22 Cr | 0.79% |
| Hindustan Unilever Ltd | Equity | ₹0.21 Cr | 0.74% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.18 Cr | 0.64% |
| Suzlon Energy Ltd | Equity | ₹0.17 Cr | 0.61% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.60% |
| Eternal Ltd | Equity | ₹0.17 Cr | 0.59% |
| Maruti Suzuki India Ltd | Equity | ₹0.16 Cr | 0.57% |
| NTPC Ltd | Equity | ₹0.16 Cr | 0.56% |
| HCL Technologies Ltd | Equity | ₹0.16 Cr | 0.56% |
| Tata Motors Ltd | Equity | ₹0.15 Cr | 0.53% |
| Titan Co Ltd | Equity | ₹0.15 Cr | 0.52% |
| Bharat Electronics Ltd | Equity | ₹0.14 Cr | 0.49% |
| Tata Steel Ltd | Equity | ₹0.13 Cr | 0.47% |
| Power Grid Corp Of India Ltd | Equity | ₹0.13 Cr | 0.47% |
| UltraTech Cement Ltd | Equity | ₹0.13 Cr | 0.46% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.13 Cr | 0.45% |
| Trent Ltd | Equity | ₹0.13 Cr | 0.45% |
| Persistent Systems Ltd | Equity | ₹0.12 Cr | 0.43% |
| PB Fintech Ltd | Equity | ₹0.12 Cr | 0.42% |
| Coforge Ltd | Equity | ₹0.12 Cr | 0.41% |
| Dixon Technologies (India) Ltd | Equity | ₹0.12 Cr | 0.41% |
| Bajaj Finserv Ltd | Equity | ₹0.11 Cr | 0.39% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.11 Cr | 0.38% |
| InterGlobe Aviation Ltd | Equity | ₹0.11 Cr | 0.37% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.37% |
| Central Depository Services (India) Ltd | Equity | ₹0.1 Cr | 0.36% |
| Asian Paints Ltd | Equity | ₹0.1 Cr | 0.36% |
| The Federal Bank Ltd | Equity | ₹0.1 Cr | 0.36% |
| Tech Mahindra Ltd | Equity | ₹0.1 Cr | 0.35% |
| HDFC Asset Management Co Ltd | Equity | ₹0.1 Cr | 0.35% |
| Grasim Industries Ltd | Equity | ₹0.1 Cr | 0.35% |
| Lupin Ltd | Equity | ₹0.1 Cr | 0.34% |
| Bajaj Auto Ltd | Equity | ₹0.1 Cr | 0.34% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.33% |
| JSW Steel Ltd | Equity | ₹0.09 Cr | 0.33% |
| Jio Financial Services Ltd | Equity | ₹0.09 Cr | 0.33% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.09 Cr | 0.33% |
| Hindalco Industries Ltd | Equity | ₹0.09 Cr | 0.33% |
| Cummins India Ltd | Equity | ₹0.09 Cr | 0.32% |
| Coal India Ltd | Equity | ₹0.09 Cr | 0.32% |
| Laurus Labs Ltd | Equity | ₹0.09 Cr | 0.32% |
| Shriram Finance Ltd | Equity | ₹0.09 Cr | 0.32% |
| Nestle India Ltd | Equity | ₹0.09 Cr | 0.30% |
| IDFC First Bank Ltd | Equity | ₹0.09 Cr | 0.30% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.09 Cr | 0.30% |
| SRF Ltd | Equity | ₹0.09 Cr | 0.30% |
| Divi's Laboratories Ltd | Equity | ₹0.08 Cr | 0.30% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.29% |
| Yes Bank Ltd | Equity | ₹0.08 Cr | 0.29% |
| Cipla Ltd | Equity | ₹0.08 Cr | 0.29% |
| SBI Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.29% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.08 Cr | 0.29% |
| Solar Industries India Ltd | Equity | ₹0.08 Cr | 0.28% |
| AU Small Finance Bank Ltd | Equity | ₹0.08 Cr | 0.28% |
| Max Financial Services Ltd | Equity | ₹0.08 Cr | 0.28% |
| Marico Ltd | Equity | ₹0.08 Cr | 0.27% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.08 Cr | 0.27% |
| Fortis Healthcare Ltd | Equity | ₹0.08 Cr | 0.27% |
| Radico Khaitan Ltd | Equity | ₹0.08 Cr | 0.27% |
| Vedanta Ltd | Equity | ₹0.07 Cr | 0.26% |
| Eicher Motors Ltd | Equity | ₹0.07 Cr | 0.26% |
| Tata Consumer Products Ltd | Equity | ₹0.07 Cr | 0.26% |
| Sundaram Finance Ltd | Equity | ₹0.07 Cr | 0.26% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.25% |
| Wipro Ltd | Equity | ₹0.07 Cr | 0.25% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.07 Cr | 0.25% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.07 Cr | 0.25% |
| Delhivery Ltd | Equity | ₹0.07 Cr | 0.25% |
| Godrej Properties Ltd | Equity | ₹0.07 Cr | 0.24% |
| Ashok Leyland Ltd | Equity | ₹0.07 Cr | 0.24% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.07 Cr | 0.24% |
| Indian Hotels Co Ltd | Equity | ₹0.07 Cr | 0.24% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.07 Cr | 0.24% |
| Bharat Forge Ltd | Equity | ₹0.07 Cr | 0.24% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.24% |
| APL Apollo Tubes Ltd | Equity | ₹0.07 Cr | 0.24% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.24% |
| Tata Power Co Ltd | Equity | ₹0.07 Cr | 0.23% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.07 Cr | 0.23% |
| Karur Vysya Bank Ltd | Equity | ₹0.07 Cr | 0.23% |
| Adani Enterprises Ltd | Equity | ₹0.07 Cr | 0.23% |
| Aurobindo Pharma Ltd | Equity | ₹0.07 Cr | 0.23% |
| TVS Motor Co Ltd | Equity | ₹0.07 Cr | 0.23% |
| Britannia Industries Ltd | Equity | ₹0.07 Cr | 0.23% |
| UPL Ltd | Equity | ₹0.07 Cr | 0.23% |
| Varun Beverages Ltd | Equity | ₹0.06 Cr | 0.23% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.06 Cr | 0.22% |
| PNB Housing Finance Ltd | Equity | ₹0.06 Cr | 0.22% |
| PI Industries Ltd | Equity | ₹0.06 Cr | 0.22% |
| One97 Communications Ltd | Equity | ₹0.06 Cr | 0.22% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.06 Cr | 0.22% |
| GMR Airports Ltd | Equity | ₹0.06 Cr | 0.22% |
| Polycab India Ltd | Equity | ₹0.06 Cr | 0.22% |
| Kaynes Technology India Ltd | Equity | ₹0.06 Cr | 0.22% |
| Reliance Power Ltd | Equity | ₹0.06 Cr | 0.22% |
| Page Industries Ltd | Equity | ₹0.06 Cr | 0.21% |
| Mphasis Ltd | Equity | ₹0.06 Cr | 0.21% |
| Power Finance Corp Ltd | Equity | ₹0.06 Cr | 0.21% |
| Godrej Consumer Products Ltd | Equity | ₹0.06 Cr | 0.21% |
| Avenue Supermarts Ltd | Equity | ₹0.06 Cr | 0.21% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.06 Cr | 0.21% |
| Voltas Ltd | Equity | ₹0.06 Cr | 0.21% |
| Phoenix Mills Ltd | Equity | ₹0.06 Cr | 0.21% |
| Redington Ltd | Equity | ₹0.06 Cr | 0.21% |
| Union Bank of India | Equity | ₹0.06 Cr | 0.21% |
| Indian Energy Exchange Ltd | Equity | ₹0.06 Cr | 0.20% |
| Brigade Enterprises Ltd | Equity | ₹0.06 Cr | 0.20% |
| Mankind Pharma Ltd | Equity | ₹0.06 Cr | 0.20% |
| GE Vernova T&D India Ltd | Equity | ₹0.06 Cr | 0.20% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.06 Cr | 0.20% |
| NHPC Ltd | Equity | ₹0.06 Cr | 0.20% |
| Navin Fluorine International Ltd | Equity | ₹0.06 Cr | 0.20% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.20% |
| Hero MotoCorp Ltd | Equity | ₹0.06 Cr | 0.20% |
| Info Edge (India) Ltd | Equity | ₹0.06 Cr | 0.20% |
| Alkem Laboratories Ltd | Equity | ₹0.06 Cr | 0.20% |
| MRF Ltd | Equity | ₹0.06 Cr | 0.20% |
| Coromandel International Ltd | Equity | ₹0.06 Cr | 0.20% |
| Supreme Industries Ltd | Equity | ₹0.06 Cr | 0.19% |
| IndusInd Bank Ltd | Equity | ₹0.05 Cr | 0.19% |
| City Union Bank Ltd | Equity | ₹0.05 Cr | 0.19% |
| Torrent Power Ltd | Equity | ₹0.05 Cr | 0.19% |
| Indian Oil Corp Ltd | Equity | ₹0.05 Cr | 0.19% |
| Tata Chemicals Ltd | Equity | ₹0.05 Cr | 0.19% |
| GAIL (India) Ltd | Equity | ₹0.05 Cr | 0.18% |
| DLF Ltd | Equity | ₹0.05 Cr | 0.18% |
| Jubilant Foodworks Ltd | Equity | ₹0.05 Cr | 0.18% |
| Prestige Estates Projects Ltd | Equity | ₹0.05 Cr | 0.18% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.18% |
| Cohance Lifesciences Ltd | Equity | ₹0.05 Cr | 0.18% |
| REC Ltd | Equity | ₹0.05 Cr | 0.18% |
| NMDC Ltd | Equity | ₹0.05 Cr | 0.18% |
| Piramal Enterprises Ltd | Equity | ₹0.05 Cr | 0.18% |
| Five-Star Business Finance Ltd | Equity | ₹0.05 Cr | 0.18% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.18% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.05 Cr | 0.18% |
| Manappuram Finance Ltd | Equity | ₹0.05 Cr | 0.18% |
| Inox Wind Ltd | Equity | ₹0.05 Cr | 0.18% |
| Kalpataru Projects International Ltd | Equity | ₹0.05 Cr | 0.17% |
| Muthoot Finance Ltd | Equity | ₹0.05 Cr | 0.17% |
| NBCC India Ltd | Equity | ₹0.05 Cr | 0.17% |
| Piramal Pharma Ltd | Equity | ₹0.05 Cr | 0.17% |
| Pidilite Industries Ltd | Equity | ₹0.05 Cr | 0.17% |
| RBL Bank Ltd | Equity | ₹0.05 Cr | 0.17% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.05 Cr | 0.17% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.17% |
| Oil India Ltd | Equity | ₹0.05 Cr | 0.17% |
| KFin Technologies Ltd | Equity | ₹0.05 Cr | 0.17% |
| JK Cement Ltd | Equity | ₹0.05 Cr | 0.17% |
| Petronet LNG Ltd | Equity | ₹0.05 Cr | 0.17% |
| Rail Vikas Nigam Ltd | Equity | ₹0.05 Cr | 0.17% |
| LTIMindtree Ltd | Equity | ₹0.05 Cr | 0.17% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.05 Cr | 0.16% |
| Ramco Cements Ltd | Equity | ₹0.05 Cr | 0.16% |
| Bank of Baroda | Equity | ₹0.05 Cr | 0.16% |
| Welspun Corp Ltd | Equity | ₹0.05 Cr | 0.16% |
| Wockhardt Ltd | Equity | ₹0.05 Cr | 0.16% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.16% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.05 Cr | 0.16% |
| Tata Elxsi Ltd | Equity | ₹0.05 Cr | 0.16% |
| KEI Industries Ltd | Equity | ₹0.05 Cr | 0.16% |
| Samvardhana Motherson International Ltd | Equity | ₹0.05 Cr | 0.16% |
| Godfrey Phillips India Ltd | Equity | ₹0.05 Cr | 0.16% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.05 Cr | 0.16% |
| United Spirits Ltd | Equity | ₹0.05 Cr | 0.16% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.16% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.04 Cr | 0.16% |
| KPIT Technologies Ltd | Equity | ₹0.04 Cr | 0.16% |
| Indian Bank | Equity | ₹0.04 Cr | 0.16% |
| Firstsource Solutions Ltd | Equity | ₹0.04 Cr | 0.16% |
| Container Corporation of India Ltd | Equity | ₹0.04 Cr | 0.16% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.04 Cr | 0.16% |
| Poonawalla Fincorp Ltd | Equity | ₹0.04 Cr | 0.16% |
| Kalyan Jewellers India Ltd | Equity | ₹0.04 Cr | 0.16% |
| Elgi Equipments Ltd | Equity | ₹0.04 Cr | 0.15% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.04 Cr | 0.15% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.04 Cr | 0.15% |
| Cyient Ltd | Equity | ₹0.04 Cr | 0.15% |
| Sundaram Fasteners Ltd | Equity | ₹0.04 Cr | 0.15% |
| Adani Power Ltd | Equity | ₹0.04 Cr | 0.15% |
| Jindal Stainless Ltd | Equity | ₹0.04 Cr | 0.15% |
| Carborundum Universal Ltd | Equity | ₹0.04 Cr | 0.15% |
| Atul Ltd | Equity | ₹0.04 Cr | 0.15% |
| Timken India Ltd | Equity | ₹0.04 Cr | 0.15% |
| Oberoi Realty Ltd | Equity | ₹0.04 Cr | 0.15% |
| PG Electroplast Ltd | Equity | ₹0.04 Cr | 0.15% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.04 Cr | 0.15% |
| Jyoti CNC Automation Ltd | Equity | ₹0.04 Cr | 0.15% |
| Affle 3i Ltd | Equity | ₹0.04 Cr | 0.15% |
| Gujarat State Petronet Ltd | Equity | ₹0.04 Cr | 0.15% |
| Oracle Financial Services Software Ltd | Equity | ₹0.04 Cr | 0.15% |
| KEC International Ltd | Equity | ₹0.04 Cr | 0.14% |
| Nuvama Wealth Management Ltd | Equity | ₹0.04 Cr | 0.14% |
| Blue Star Ltd | Equity | ₹0.04 Cr | 0.14% |
| Ipca Laboratories Ltd | Equity | ₹0.04 Cr | 0.14% |
| Balkrishna Industries Ltd | Equity | ₹0.04 Cr | 0.14% |
| Intellect Design Arena Ltd | Equity | ₹0.04 Cr | 0.14% |
| Tata Communications Ltd | Equity | ₹0.04 Cr | 0.14% |
| AAVAS Financiers Ltd | Equity | ₹0.04 Cr | 0.14% |
| Macrotech Developers Ltd | Equity | ₹0.04 Cr | 0.14% |
| Castrol India Ltd | Equity | ₹0.04 Cr | 0.14% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.04 Cr | 0.14% |
| Vodafone Idea Ltd | Equity | ₹0.04 Cr | 0.14% |
| SKF India Ltd | Equity | ₹0.04 Cr | 0.14% |
| Canara Bank | Equity | ₹0.04 Cr | 0.14% |
| CESC Ltd | Equity | ₹0.04 Cr | 0.14% |
| Adani Total Gas Ltd | Equity | ₹0.04 Cr | 0.14% |
| Havells India Ltd | Equity | ₹0.04 Cr | 0.14% |
| Shree Cement Ltd | Equity | ₹0.04 Cr | 0.14% |
| IIFL Finance Ltd | Equity | ₹0.04 Cr | 0.14% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.04 Cr | 0.13% |
| Steel Authority Of India Ltd | Equity | ₹0.04 Cr | 0.13% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.13% |
| Aegis Logistics Ltd | Equity | ₹0.04 Cr | 0.13% |
| Neuland Laboratories Ltd | Equity | ₹0.04 Cr | 0.13% |
| Patanjali Foods Ltd | Equity | ₹0.04 Cr | 0.13% |
| Astral Ltd | Equity | ₹0.04 Cr | 0.13% |
| Home First Finance Co India Ltd --- | Equity | ₹0.04 Cr | 0.13% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.04 Cr | 0.13% |
| Ambuja Cements Ltd | Equity | ₹0.04 Cr | 0.13% |
| E I D Parry India Ltd | Equity | ₹0.04 Cr | 0.13% |
| UNO Minda Ltd | Equity | ₹0.04 Cr | 0.13% |
| Zen Technologies Ltd | Equity | ₹0.04 Cr | 0.13% |
| LIC Housing Finance Ltd | Equity | ₹0.04 Cr | 0.13% |
| Punjab National Bank | Equity | ₹0.04 Cr | 0.13% |
| Sammaan Capital Ltd | Equity | ₹0.04 Cr | 0.13% |
| Aarti Industries Ltd | Equity | ₹0.04 Cr | 0.13% |
| Zensar Technologies Ltd | Equity | ₹0.04 Cr | 0.13% |
| Jindal Steel & Power Ltd | Equity | ₹0.04 Cr | 0.13% |
| Exide Industries Ltd | Equity | ₹0.04 Cr | 0.13% |
| NCC Ltd | Equity | ₹0.04 Cr | 0.13% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.04 Cr | 0.13% |
| PTC Industries Ltd | Equity | ₹0.04 Cr | 0.12% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.04 Cr | 0.12% |
| Schaeffler India Ltd | Equity | ₹0.03 Cr | 0.12% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.03 Cr | 0.12% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.03 Cr | 0.12% |
| Hindustan Zinc Ltd | Equity | ₹0.03 Cr | 0.12% |
| Emami Ltd | Equity | ₹0.03 Cr | 0.12% |
| Cochin Shipyard Ltd | Equity | ₹0.03 Cr | 0.12% |
| Jubilant Pharmova Ltd | Equity | ₹0.03 Cr | 0.12% |
| Abbott India Ltd | Equity | ₹0.03 Cr | 0.12% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.03 Cr | 0.12% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.12% |
| Berger Paints India Ltd | Equity | ₹0.03 Cr | 0.12% |
| National Aluminium Co Ltd | Equity | ₹0.03 Cr | 0.12% |
| Dalmia Bharat Ltd | Equity | ₹0.03 Cr | 0.12% |
| Kajaria Ceramics Ltd | Equity | ₹0.03 Cr | 0.12% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.12% |
| Poly Medicure Ltd | Equity | ₹0.03 Cr | 0.12% |
| Pfizer Ltd | Equity | ₹0.03 Cr | 0.11% |
| Aditya Birla Capital Ltd | Equity | ₹0.03 Cr | 0.11% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.03 Cr | 0.11% |
| Linde India Ltd | Equity | ₹0.03 Cr | 0.11% |
| JSW Holdings Ltd | Equity | ₹0.03 Cr | 0.11% |
| Data Patterns (India) Ltd | Equity | ₹0.03 Cr | 0.11% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.03 Cr | 0.11% |
| ABB India Ltd | Equity | ₹0.03 Cr | 0.11% |
| Adani Energy Solutions Ltd | Equity | ₹0.03 Cr | 0.11% |
| Asahi India Glass Ltd | Equity | ₹0.03 Cr | 0.11% |
| Adani Green Energy Ltd | Equity | ₹0.03 Cr | 0.11% |
| Apollo Tyres Ltd | Equity | ₹0.03 Cr | 0.11% |
| Biocon Ltd | Equity | ₹0.03 Cr | 0.11% |
| BEML Ltd | Equity | ₹0.03 Cr | 0.11% |
| Hindustan Copper Ltd | Equity | ₹0.03 Cr | 0.11% |
| HFCL Ltd | Equity | ₹0.03 Cr | 0.11% |
| Bata India Ltd | Equity | ₹0.03 Cr | 0.11% |
| Bank of India | Equity | ₹0.03 Cr | 0.11% |
| Sonata Software Ltd | Equity | ₹0.03 Cr | 0.11% |
| Ceat Ltd | Equity | ₹0.03 Cr | 0.11% |
| Natco Pharma Ltd | Equity | ₹0.03 Cr | 0.11% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.11% |
| Indraprastha Gas Ltd | Equity | ₹0.03 Cr | 0.10% |
| Newgen Software Technologies Ltd | Equity | ₹0.03 Cr | 0.10% |
| Go Digit General Insurance Ltd | Equity | ₹0.03 Cr | 0.10% |
| United Breweries Ltd | Equity | ₹0.03 Cr | 0.10% |
| Granules India Ltd | Equity | ₹0.03 Cr | 0.10% |
| Gillette India Ltd | Equity | ₹0.03 Cr | 0.10% |
| Siemens Ltd | Equity | ₹0.03 Cr | 0.10% |
| Whirlpool of India Ltd | Equity | ₹0.03 Cr | 0.10% |
| Anant Raj Ltd | Equity | ₹0.03 Cr | 0.10% |
| Bandhan Bank Ltd | Equity | ₹0.03 Cr | 0.10% |
| eClerx Services Ltd | Equity | ₹0.03 Cr | 0.10% |
| Dabur India Ltd | Equity | ₹0.03 Cr | 0.10% |
| Mahanagar Gas Ltd | Equity | ₹0.03 Cr | 0.10% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.03 Cr | 0.10% |
| Deepak Nitrite Ltd | Equity | ₹0.03 Cr | 0.10% |
| Sapphire Foods India Ltd | Equity | ₹0.03 Cr | 0.10% |
| Apar Industries Ltd | Equity | ₹0.03 Cr | 0.10% |
| Bosch Ltd | Equity | ₹0.03 Cr | 0.10% |
| L&T Finance Ltd | Equity | ₹0.03 Cr | 0.10% |
| Bharti Hexacom Ltd | Equity | ₹0.03 Cr | 0.10% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.03 Cr | 0.10% |
| Finolex Cables Ltd | Equity | ₹0.03 Cr | 0.10% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.10% |
| AIA Engineering Ltd | Equity | ₹0.03 Cr | 0.10% |
| EIH Ltd | Equity | ₹0.03 Cr | 0.10% |
| Nava Ltd | Equity | ₹0.03 Cr | 0.10% |
| Bayer CropScience Ltd | Equity | ₹0.03 Cr | 0.10% |
| Titagarh Rail Systems Ltd | Equity | ₹0.03 Cr | 0.10% |
| IndiaMART InterMESH Ltd | Equity | ₹0.03 Cr | 0.10% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.03 Cr | 0.09% |
| Thermax Ltd | Equity | ₹0.03 Cr | 0.09% |
| PVR INOX Ltd | Equity | ₹0.03 Cr | 0.09% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.03 Cr | 0.09% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.03 Cr | 0.09% |
| PCBL Chemical Ltd | Equity | ₹0.03 Cr | 0.09% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.09% |
| Anand Rathi Wealth Ltd | Equity | ₹0.03 Cr | 0.09% |
| V-Guard Industries Ltd | Equity | ₹0.03 Cr | 0.09% |
| Craftsman Automation Ltd | Equity | ₹0.03 Cr | 0.09% |
| JSW Energy Ltd | Equity | ₹0.03 Cr | 0.09% |
| CRISIL Ltd | Equity | ₹0.03 Cr | 0.09% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.03 Cr | 0.09% |
| Lemon Tree Hotels Ltd | Equity | ₹0.03 Cr | 0.09% |
| General Insurance Corp of India | Equity | ₹0.03 Cr | 0.09% |
| ACC Ltd | Equity | ₹0.03 Cr | 0.09% |
| Gland Pharma Ltd | Equity | ₹0.03 Cr | 0.09% |
| Balrampur Chini Mills Ltd | Equity | ₹0.03 Cr | 0.09% |
| HBL Engineering Ltd | Equity | ₹0.03 Cr | 0.09% |
| Devyani International Ltd | Equity | ₹0.03 Cr | 0.09% |
| Can Fin Homes Ltd | Equity | ₹0.03 Cr | 0.09% |
| Triveni Turbine Ltd | Equity | ₹0.03 Cr | 0.09% |
| Syngene International Ltd | Equity | ₹0.03 Cr | 0.09% |
| Birlasoft Ltd | Equity | ₹0.03 Cr | 0.09% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.09% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.02 Cr | 0.09% |
| Chalet Hotels Ltd | Equity | ₹0.02 Cr | 0.09% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.02 Cr | 0.09% |
| L&T Technology Services Ltd | Equity | ₹0.02 Cr | 0.09% |
| Tata Technologies Ltd | Equity | ₹0.02 Cr | 0.09% |
| Sobha Ltd | Equity | ₹0.02 Cr | 0.09% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.02 Cr | 0.09% |
| Engineers India Ltd | Equity | ₹0.02 Cr | 0.08% |
| CCL Products (India) Ltd | Equity | ₹0.02 Cr | 0.08% |
| Ramkrishna Forgings Ltd | Equity | ₹0.02 Cr | 0.08% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.08% |
| IRCON International Ltd | Equity | ₹0.02 Cr | 0.08% |
| Finolex Industries Ltd | Equity | ₹0.02 Cr | 0.08% |
| Zydus Lifesciences Ltd | Equity | ₹0.02 Cr | 0.08% |
| K.P.R. Mill Ltd | Equity | ₹0.02 Cr | 0.08% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.08% |
| LT Foods Ltd | Equity | ₹0.02 Cr | 0.08% |
| Swan Energy Ltd | Equity | ₹0.02 Cr | 0.08% |
| Escorts Kubota Ltd | Equity | ₹0.02 Cr | 0.08% |
| Hyundai Motor India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Praj Industries Ltd | Equity | ₹0.02 Cr | 0.08% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.02 Cr | 0.08% |
| BASF India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Elecon Engineering Co Ltd | Equity | ₹0.02 Cr | 0.08% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.02 Cr | 0.08% |
| Concord Biotech Ltd | Equity | ₹0.02 Cr | 0.08% |
| Tejas Networks Ltd | Equity | ₹0.02 Cr | 0.08% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.08% |
| Ajanta Pharma Ltd | Equity | ₹0.02 Cr | 0.08% |
| Indegene Ltd | Equity | ₹0.02 Cr | 0.08% |
| Life Insurance Corporation of India | Equity | ₹0.02 Cr | 0.08% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.02 Cr | 0.07% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.02 Cr | 0.07% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.02 Cr | 0.07% |
| IDBI Bank Ltd | Equity | ₹0.02 Cr | 0.07% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.02 Cr | 0.07% |
| Usha Martin Ltd | Equity | ₹0.02 Cr | 0.07% |
| Jupiter Wagons Ltd | Equity | ₹0.02 Cr | 0.07% |
| Global Health Ltd | Equity | ₹0.02 Cr | 0.07% |
| Gravita India Ltd | Equity | ₹0.02 Cr | 0.07% |
| DCM Shriram Ltd | Equity | ₹0.02 Cr | 0.07% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.02 Cr | 0.07% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
| JM Financial Ltd | Equity | ₹0.02 Cr | 0.07% |
| Action Construction Equipment Ltd | Equity | ₹0.02 Cr | 0.07% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.02 Cr | 0.07% |
| Siemens Engy Ind | Equity | ₹0.02 Cr | 0.07% |
| Honeywell Automation India Ltd | Equity | ₹0.02 Cr | 0.07% |
| Vardhman Textiles Ltd | Equity | ₹0.02 Cr | 0.07% |
| JK Tyre & Industries Ltd | Equity | ₹0.02 Cr | 0.07% |
| Vishal Mega Mart Ltd | Equity | ₹0.02 Cr | 0.07% |
| Brainbees Solutions Ltd | Equity | ₹0.02 Cr | 0.07% |
| Olectra Greentech Ltd | Equity | ₹0.02 Cr | 0.07% |
| Jindal Saw Ltd | Equity | ₹0.02 Cr | 0.07% |
| BLS International Services Ltd | Equity | ₹0.02 Cr | 0.07% |
| UTI Asset Management Co Ltd | Equity | ₹0.02 Cr | 0.07% |
| AWL Agri Business Ltd | Equity | ₹0.02 Cr | 0.07% |
| Vedant Fashions Ltd | Equity | ₹0.02 Cr | 0.07% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.06% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Bikaji Foods International Ltd | Equity | ₹0.02 Cr | 0.06% |
| Tata Investment Corp Ltd | Equity | ₹0.02 Cr | 0.06% |
| Signatureglobal (India) Ltd | Equity | ₹0.02 Cr | 0.06% |
| Century Plyboards (India) Ltd | Equity | ₹0.02 Cr | 0.06% |
| R R Kabel Ltd | Equity | ₹0.02 Cr | 0.06% |
| Valor Estate Ltd | Equity | ₹0.02 Cr | 0.06% |
| Jyothy Labs Ltd | Equity | ₹0.02 Cr | 0.06% |
| Godawari Power & Ispat Ltd | Equity | ₹0.02 Cr | 0.06% |
| Aadhar Housing Finance Ltd | Equity | ₹0.02 Cr | 0.06% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.02 Cr | 0.06% |
| 3M India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Endurance Technologies Ltd | Equity | ₹0.02 Cr | 0.06% |
| Bank of Maharashtra | Equity | ₹0.02 Cr | 0.06% |
| Kirloskar Brothers Ltd | Equity | ₹0.02 Cr | 0.06% |
| Westlife Foodworld Ltd | Equity | ₹0.02 Cr | 0.06% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.02 Cr | 0.06% |
| NTPC Green Energy Ltd | Equity | ₹0.02 Cr | 0.06% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.06% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.02 Cr | 0.06% |
| HEG Ltd | Equity | ₹0.02 Cr | 0.06% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.02 Cr | 0.06% |
| NMDC Steel Ltd | Equity | ₹0.02 Cr | 0.06% |
| DOMS Industries Ltd | Equity | ₹0.02 Cr | 0.06% |
| Metropolis Healthcare Ltd | Equity | ₹0.02 Cr | 0.06% |
| IFCI Ltd | Equity | ₹0.02 Cr | 0.06% |
| Caplin Point Laboratories Ltd | Equity | ₹0.02 Cr | 0.06% |
| Honasa Consumer Ltd | Equity | ₹0.02 Cr | 0.06% |
| Aditya Birla Lifestyle Brands Limited | Equity | ₹0.02 Cr | 0.06% |
| Gujarat Gas Ltd | Equity | ₹0.02 Cr | 0.06% |
| JSW Infrastructure Ltd | Equity | ₹0.02 Cr | 0.06% |
| NLC India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.02 Cr | 0.06% |
| Waaree Energies Ltd | Equity | ₹0.02 Cr | 0.06% |
| Afcons Infrastructure Ltd | Equity | ₹0.02 Cr | 0.06% |
| Minda Corp Ltd | Equity | ₹0.02 Cr | 0.06% |
| Welspun Living Ltd | Equity | ₹0.02 Cr | 0.06% |
| Saregama India Ltd | Equity | ₹0.02 Cr | 0.06% |
| India Cements Ltd | Equity | ₹0.02 Cr | 0.05% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.02 Cr | 0.05% |
| Godrej Industries Ltd | Equity | ₹0.02 Cr | 0.05% |
| Mastek Ltd | Equity | ₹0.01 Cr | 0.05% |
| Trident Ltd | Equity | ₹0.01 Cr | 0.05% |
| SBFC Finance Ltd | Equity | ₹0.01 Cr | 0.05% |
| Blue Dart Express Ltd | Equity | ₹0.01 Cr | 0.05% |
| Capri Global Capital Ltd | Equity | ₹0.01 Cr | 0.05% |
| Premier Energies Ltd | Equity | ₹0.01 Cr | 0.05% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.05% |
| RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.05% |
| Cera Sanitaryware Ltd | Equity | ₹0.01 Cr | 0.05% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.01 Cr | 0.05% |
| Graphite India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.01 Cr | 0.05% |
| Sai Life Sciences Ltd | Equity | ₹0.01 Cr | 0.05% |
| Network 18 Media & Investments Ltd | Equity | ₹0.01 Cr | 0.05% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| RailTel Corporation of India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Clean Science and Technology Ltd | Equity | ₹0.01 Cr | 0.05% |
| Raymond Realty Lim | Equity | ₹0.01 Cr | 0.05% |
| The Shipping Corp of India Ltd | Equity | ₹0.01 Cr | 0.05% |
| TBO Tek Ltd | Equity | ₹0.01 Cr | 0.05% |
| Sun TV Network Ltd | Equity | ₹0.01 Cr | 0.05% |
| ITI Ltd | Equity | ₹0.01 Cr | 0.04% |
| PNC Infratech Ltd | Equity | ₹0.01 Cr | 0.04% |
| Syrma SGS Technology Ltd | Equity | ₹0.01 Cr | 0.04% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| Netweb Technologies India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| Alivus Life Sciences Ltd | Equity | ₹0.01 Cr | 0.04% |
| KNR Constructions Ltd | Equity | ₹0.01 Cr | 0.04% |
| Bajaj Housing Finance Ltd | Equity | ₹0.01 Cr | 0.04% |
| Latent View Analytics Ltd | Equity | ₹0.01 Cr | 0.04% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.01 Cr | 0.04% |
| Maharashtra Seamless Ltd | Equity | ₹0.01 Cr | 0.04% |
| JBM Auto Ltd | Equity | ₹0.01 Cr | 0.04% |
| RHI Magnesita India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Raymond Lifestyle Ltd | Equity | ₹0.01 Cr | 0.04% |
| CE Info Systems Ltd | Equity | ₹0.01 Cr | 0.04% |
| Indian Overseas Bank | Equity | ₹0.01 Cr | 0.04% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.01 Cr | 0.04% |
| INOX India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.04% |
| Shree Renuka Sugars Ltd | Equity | ₹0.01 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.01 Cr | 0.03% |
| Ola Electric Mobility Ltd | Equity | ₹0.01 Cr | 0.03% |
| Alok Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| Swiggy Ltd | Equity | ₹0.01 Cr | 0.03% |
| Central Bank of India | Equity | ₹0.01 Cr | 0.03% |
| Campus Activewear Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.03% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sagility India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Raymond Ltd | Equity | ₹0.01 Cr | 0.03% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.01 Cr | 0.03% |
| ACME Solar Holdings Ltd | Equity | ₹0.01 Cr | 0.03% |
| Just Dial Ltd | Equity | ₹0.01 Cr | 0.03% |
| UCO Bank | Equity | ₹0.01 Cr | 0.02% |
| RattanIndia Enterprises Ltd | Equity | ₹0.01 Cr | 0.02% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.02% |
| MMTC Ltd | Equity | ₹0 Cr | 0.02% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0 Cr | 0.01% |
| Mahindra &Mah Fin | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.90%
Mid Cap Stocks
24.85%
Small Cap Stocks
25.74%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7.73 Cr | 27.26% |
| Industrials | ₹4.13 Cr | 14.55% |
| Consumer Cyclical | ₹2.91 Cr | 10.25% |
| Technology | ₹2.61 Cr | 9.19% |
| Basic Materials | ₹2.56 Cr | 9.04% |
| Healthcare | ₹2.27 Cr | 8.01% |
| Consumer Defensive | ₹1.67 Cr | 5.89% |
| Energy | ₹1.62 Cr | 5.70% |
| Communication Services | ₹0.99 Cr | 3.50% |
| Utilities | ₹0.99 Cr | 3.49% |
| Real Estate | ₹0.46 Cr | 1.62% |
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 May 2025
ISIN INF959L01HN3 | Expense Ratio 0.99% | Exit Load No Charges | Fund Size ₹28 Cr | Age 11 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.
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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 03-Jul-2025, is ₹10.05.
What is the portfolio composition of Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 98.66% in equities, 0.00% in bonds, and 1.34% 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 Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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