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Mutual FundsNavi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth
N

Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth

-4.48%loss1 Year Returns

as on 02 Nov 2026

Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth is a mutual fund scheme launched on 18 Jul 2024.

Scheme Overview

  • Inception Date : 18 Jul 2024
  • AUM : ₹27.99 Cr
  • 1Y Returns (CAGR) : -4.48%
  • Expense Ratio : 0.46%
  • Min. SIP : ₹100
  • Min. Lumpsum : ₹100

Returns Calculator

basis annualised returns

Investment Type


SIP Amount


Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 5.86 L

-4.48%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ -14,363 (-4.48%)

Maturity Value

₹ 5,85,637

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

No data

Sorry, No Data Available at this Moment!

Returns vs Category

No data

Sorry, No Data Available at this Moment!

*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

No data

Sorry, No Data Available at this Moment!

SIP Logo

Start SIP with as Low as ₹100.

Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

Sorry, No Data Available at this Moment!

Asset Allocation

AUM

₹ 27.99 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

as of 31 May 2026

SectorsWeightage
Financial Services27.60%
Industrials13.56%
Consumer Cyclical11.71%
Basic Materials9.69%
Healthcare8.39%
Technology7.73%
Energy5.71%
Consumer Defensive5.14%
Utilities3.89%
Communication Services3.64%
Other1.65%
Real Estate1.28%

Stock Holdings

as of 31 May 2026

NameWeightage
HDFC Bank

H

HDFC Bank

4.19%
ICICI Bank

I

ICICI Bank

3.31%
Reliance Industries

R

Reliance Industries

3.28%
Bharti Airtel

B

Bharti Airtel

2.07%
Larsen & Toubro

L

Larsen & Toubro

1.76%
Infosys

I

Infosys

1.50%
State Bank of India

S

State Bank of India

1.47%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent

T

Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent

1.43%
Axis Bank

A

Axis Bank

1.36%
BSE

B

BSE

1.05%
Kotak Bank

K

Kotak Bank

1.04%
ITC

I

ITC

1.02%
Mahindra & Mahindra

M

Mahindra & Mahindra

1.00%
Bajaj Finance

B

Bajaj Finance

0.89%
Tata Consultancy Services

T

Tata Consultancy Services

0.85%
Hindustan Unilever

H

Hindustan Unilever

0.70%
Sun Pharmaceutical

S

Sun Pharmaceutical

0.70%
NTPC

N

NTPC

0.68%
Eternal

E

Eternal

0.66%
Maruti Suzuki

M

Maruti Suzuki

0.63%
Tata Steel

T

Tata Steel

0.63%
Titan

T

Titan

0.62%
Hindalco Industries

H

Hindalco Industries

0.60%
Bharat Electronics

B

Bharat Electronics

0.54%
UltraTech Cement

U

UltraTech Cement

0.50%
Adani Ports & SEZ

A

Adani Ports & SEZ

0.49%
Shriram Finance

S

Shriram Finance

0.49%
Power Grid Corporation of India

P

Power Grid Corporation of India

0.48%
MCX

M

MCX

0.47%
HCL Technologies

H

HCL Technologies

0.46%
Asian Paints

A

Asian Paints

0.44%
Federal Bank

F

Federal Bank

0.44%
JSW Steel

J

JSW Steel

0.44%
Grasim Industries

G

Grasim Industries

0.44%
Suzlon Energy

S

Suzlon Energy

0.43%
Bajaj Auto

B

Bajaj Auto

0.43%
GE Vernova T&D

G

GE Vernova T&D

0.40%
Hero Motocorp

H

Hero Motocorp

0.39%
Coal India

C

Coal India

0.38%
Oil & Natural Gas Corporation

O

Oil & Natural Gas Corporation

0.38%
Bajaj Finserv

B

Bajaj Finserv

0.38%
Bharat Heavy Electricals

B

Bharat Heavy Electricals

0.38%
Nestle

N

Nestle

0.37%
Indusind Bank

I

Indusind Bank

0.37%
Adani Power

A

Adani Power

0.37%
Interglobe Aviation

I

Interglobe Aviation

0.37%
Eicher Motors

E

Eicher Motors

0.36%
PB FinTech

P

PB FinTech

0.36%
Indus Towers

I

Indus Towers

0.35%
Persistent Systems

P

Persistent Systems

0.35%
Tech Mahindra

T

Tech Mahindra

0.35%
AU Small Finance Bank

A

AU Small Finance Bank

0.35%
Trent

T

Trent

0.34%
Lupin

L

Lupin

0.34%
Karur Vysya Bank

K

Karur Vysya Bank

0.33%
Sona BLW Precision Forgings

S

Sona BLW Precision Forgings

0.33%
Laurus Labs

L

Laurus Labs

0.33%
Bharat Forge

B

Bharat Forge

0.32%
Navin Fluorine International

N

Navin Fluorine International

0.32%
Divis Laboratories

D

Divis Laboratories

0.31%
Polycab

P

Polycab

0.31%
Adani Enterprises

A

Adani Enterprises

0.31%
Apollo Hospitals

A

Apollo Hospitals

0.31%
Delhivery

D

Delhivery

0.31%
Coforge

C

Coforge

0.31%
Hitachi Energy

H

Hitachi Energy

0.30%
Tata Motors Passenger Vehicles

T

Tata Motors Passenger Vehicles

0.30%
SBI Life Insurance

S

SBI Life Insurance

0.30%
Hindustan Aeronautics

H

Hindustan Aeronautics

0.30%
Fortis Healthcare

F

Fortis Healthcare

0.30%
Dixon Technologies

D

Dixon Technologies

0.30%
IDFC First Bank

I

IDFC First Bank

0.29%
Cummins

C

Cummins

0.29%
Dr Reddys Laboratories

D

Dr Reddys Laboratories

0.29%
One 97 Communications

O

One 97 Communications

0.29%
Tata Motors

T

Tata Motors

0.29%
Cipla

C

Cipla

0.29%
TVS Motors

T

TVS Motors

0.29%
Jio Financial Services

J

Jio Financial Services

0.29%
Tata Consumer Products

T

Tata Consumer Products

0.28%
Piramal Finance

P

Piramal Finance

0.28%
Ashok Leyland

A

Ashok Leyland

0.28%
Max Financial Services

M

Max Financial Services

0.28%
ICICI Lombard General Insurance

I

ICICI Lombard General Insurance

0.27%
Marico

M

Marico

0.27%
CDSL

C

CDSL

0.27%
Varun Beverages

V

Varun Beverages

0.27%
Angel One

A

Angel One

0.27%
Max Healthcare Institute

M

Max Healthcare Institute

0.26%
Tata Power

T

Tata Power

0.26%
RBL Bank

R

RBL Bank

0.25%
Yes Bank

Y

Yes Bank

0.25%
Aurobindo Pharma

A

Aurobindo Pharma

0.25%
SRF

S

SRF

0.24%
Cholamandalam Investment

C

Cholamandalam Investment

0.24%
Vodafone Idea

V

Vodafone Idea

0.24%
Samvardhana Motherson International

S

Samvardhana Motherson International

0.24%
NALCO

N

NALCO

0.24%
Info Edge

I

Info Edge

0.24%
PNB Housing Finance

P

PNB Housing Finance

0.24%
HDFC Life Insurance

H

HDFC Life Insurance

0.24%
Hindustan Petroleum

H

Hindustan Petroleum

0.23%
CG Power & Industrial Solutions

C

CG Power & Industrial Solutions

0.23%
CAMS

C

CAMS

0.23%
Power Finance Corporation

P

Power Finance Corporation

0.23%
Krishna Institute of Medical Sciences

K

Krishna Institute of Medical Sciences

0.23%
Bandhan Bank

B

Bandhan Bank

0.23%
Britannia Industries

B

Britannia Industries

0.23%
City Union Bank

C

City Union Bank

0.22%
UPL

U

UPL

0.22%
Aster DM Healthcare

A

Aster DM Healthcare

0.22%
HFCL

H

HFCL

0.22%
Ather Energy

A

Ather Energy

0.22%
Nykaa

N

Nykaa

0.22%
Bharat Petroleum

B

Bharat Petroleum

0.22%
GMR Airports

G

GMR Airports

0.22%
Vedanta

V

Vedanta

0.22%
Avenue Supermarts DMart

A

Avenue Supermarts DMart

0.22%
Welspun Corp

W

Welspun Corp

0.22%
Crompton Greaves

C

Crompton Greaves

0.22%
Swiggy

S

Swiggy

0.22%
Gland Pharma

G

Gland Pharma

0.22%
Manappuram Finance

M

Manappuram Finance

0.22%
J B Chemicals and Pharmaceuticals

J

J B Chemicals and Pharmaceuticals

0.22%
Hindustan Copper

H

Hindustan Copper

0.22%
Wipro

W

Wipro

0.21%
Glenmark Pharmaceuticals

G

Glenmark Pharmaceuticals

0.21%
Indian Hotels Company

I

Indian Hotels Company

0.21%
Tube Investment

T

Tube Investment

0.21%
APL Apollo Tubes

A

APL Apollo Tubes

0.21%
Phoenix Mills

P

Phoenix Mills

0.21%
Wockhardt

W

Wockhardt

0.20%
Amber Enterprises

A

Amber Enterprises

0.20%
HDFC AMC

H

HDFC AMC

0.20%
KEI Industries

K

KEI Industries

0.20%
Alkem Laboratories

A

Alkem Laboratories

0.20%
JSW Energy

J

JSW Energy

0.20%
Acutaas Chemicals

A

Acutaas Chemicals

0.20%
Kirloskar Oil Engines

K

Kirloskar Oil Engines

0.19%
Sai Life Sciences

S

Sai Life Sciences

0.19%
Adani Energy Solutions

A

Adani Energy Solutions

0.19%
Indian Oil Corporation

I

Indian Oil Corporation

0.19%
Cholamandalam Financial Holdings

C

Cholamandalam Financial Holdings

0.19%
Biocon

B

Biocon

0.19%
NMDC

N

NMDC

0.19%
Waaree Energies

W

Waaree Energies

0.19%
Mphasis

M

Mphasis

0.19%
Aditya Birla Capital

A

Aditya Birla Capital

0.19%
Havells

H

Havells

0.18%
Bank of Baroda

B

Bank of Baroda

0.18%
Steel Authority of India

S

Steel Authority of India

0.18%
Indian Bank

I

Indian Bank

0.18%
Adani Green Energy

A

Adani Green Energy

0.18%
Neuland Laboratories

N

Neuland Laboratories

0.18%
Kalpataru Projects International

K

Kalpataru Projects International

0.18%
Sundaram Finance

S

Sundaram Finance

0.18%
Anand Rathi Wealth

A

Anand Rathi Wealth

0.18%
360 One WAM

3

360 One WAM

0.18%
Voltas

V

Voltas

0.18%
Himadri Speciality Chemical

H

Himadri Speciality Chemical

0.17%
Great Eastern Shipping Company

G

Great Eastern Shipping Company

0.17%
Radico Khaitan

R

Radico Khaitan

0.17%
Torrent Pharmaceuticals

T

Torrent Pharmaceuticals

0.17%
Pidilite Industries

P

Pidilite Industries

0.17%
Colgate Palmolive

C

Colgate Palmolive

0.17%
Torrent Power

T

Torrent Power

0.17%
Mankind Pharma

M

Mankind Pharma

0.17%
Poonawalla Fincorp

P

Poonawalla Fincorp

0.17%
Solar Industries

S

Solar Industries

0.17%
Sammaan Capital

S

Sammaan Capital

0.16%
Jindal Steel

J

Jindal Steel

0.16%
Bajaj Holdings & Investments

B

Bajaj Holdings & Investments

0.16%
GAIL

G

GAIL

0.16%
Godrej Properties

G

Godrej Properties

0.16%
Dabur India

D

Dabur India

0.16%
Canara Bank

C

Canara Bank

0.16%
Redington

R

Redington

0.16%
Oil India

O

Oil India

0.16%
Vishal Mega Mart

V

Vishal Mega Mart

0.16%
Narayana Hrudayalaya

N

Narayana Hrudayalaya

0.16%
Timken

T

Timken

0.16%
REC

R

REC

0.16%
NHPC

N

NHPC

0.15%
Godrej Consumer Products

G

Godrej Consumer Products

0.15%
Dr. Lal Path Labs

D

Dr. Lal Path Labs

0.15%
L&T Finance

L

L&T Finance

0.15%
Star Health Insurance

S

Star Health Insurance

0.15%
Elgi Equipments

E

Elgi Equipments

0.15%
Tata Technologies

T

Tata Technologies

0.15%
Oracle Financial Services Software

O

Oracle Financial Services Software

0.15%
Nuvama Wealth Management

N

Nuvama Wealth Management

0.15%
Data Patterns

D

Data Patterns

0.14%
Carborundum Universal

C

Carborundum Universal

0.14%
Tata Chemicals

T

Tata Chemicals

0.14%
Page Industries

P

Page Industries

0.14%
Prestige Estates Projects

P

Prestige Estates Projects

0.14%
Tata Communications

T

Tata Communications

0.14%
Supreme Industries

S

Supreme Industries

0.14%
Lloyds Metals & Energy

L

Lloyds Metals & Energy

0.14%
Deepak Nitrite

D

Deepak Nitrite

0.14%
MRF

M

MRF

0.14%
CESC

C

CESC

0.14%
ABB

A

ABB

0.14%
DLF

D

DLF

0.14%
LTM

L

LTM

0.14%
PI Industries

P

PI Industries

0.14%
KFin Technologies

K

KFin Technologies

0.14%
Apar Industries

A

Apar Industries

0.14%
United Spirits

U

United Spirits

0.14%
Indraprastha Gas

I

Indraprastha Gas

0.14%
Craftsman Automation

C

Craftsman Automation

0.14%
Granules

G

Granules

0.14%
Jindal Stainless

J

Jindal Stainless

0.14%
JK Cement

J

JK Cement

0.13%
Punjab National Bank

P

Punjab National Bank

0.13%
Ramco Cements

R

Ramco Cements

0.13%
Asahi India Glass

A

Asahi India Glass

0.13%
Adani Total Gas

A

Adani Total Gas

0.13%
ZF Commercial

Z

ZF Commercial

0.13%
Muthoot Finance

M

Muthoot Finance

0.13%
IIFL Finance

I

IIFL Finance

0.13%
Amara Raja Energy & Mobility

A

Amara Raja Energy & Mobility

0.13%
Atul

A

Atul

0.13%
IPCA Laboratories

I

IPCA Laboratories

0.13%
Piramal Pharma

P

Piramal Pharma

0.13%
Jaiprakash Power Ventures

J

Jaiprakash Power Ventures

0.13%
Coromandel International

C

Coromandel International

0.13%
Blue Star

B

Blue Star

0.13%
NBCC

N

NBCC

0.13%
Petronet LNG

P

Petronet LNG

0.13%
Siemens Energy

S

Siemens Energy

0.13%
Oberoi Realty

O

Oberoi Realty

0.12%
Siemens

S

Siemens

0.12%
M&M Financial Services

M

M&M Financial Services

0.12%
UNO Minda

U

UNO Minda

0.12%
Indian Energy Exchange

I

Indian Energy Exchange

0.12%
Shree Cement

S

Shree Cement

0.12%
ICICI Prudential Life Insurance

I

ICICI Prudential Life Insurance

0.12%
Onesource Specialty Pharma

O

Onesource Specialty Pharma

0.12%
PTC Industries

P

PTC Industries

0.12%
Nippon Life India AMC

N

Nippon Life India AMC

0.12%
Motherson Sumi Wiring

M

Motherson Sumi Wiring

0.12%
Thermax

T

Thermax

0.12%
Astral

A

Astral

0.12%
Kaynes Technology India

K

Kaynes Technology India

0.12%
Union Bank of India

U

Union Bank of India

0.12%
Aarti Industries

A

Aarti Industries

0.12%
Force Motors

F

Force Motors

0.12%
Home First Finance Company

H

Home First Finance Company

0.12%
SBI Cards

S

SBI Cards

0.12%
Sagility

S

Sagility

0.11%
Deepak Fertilisers & Petrochemicals

D

Deepak Fertilisers & Petrochemicals

0.11%
Aegis Logistics

A

Aegis Logistics

0.11%
LIC of India

L

LIC of India

0.11%
HBL Engineering

H

HBL Engineering

0.11%
Affle 3i

A

Affle 3i

0.11%
Aptus Value Housing Finance

A

Aptus Value Housing Finance

0.11%
Usha Martin

U

Usha Martin

0.11%
Natco Pharma

N

Natco Pharma

0.11%
Bosch

B

Bosch

0.11%
Brigade Enterprises

B

Brigade Enterprises

0.11%
Balkrishna Industries

B

Balkrishna Industries

0.11%
Inox Wind

I

Inox Wind

0.11%
Exide Industries

E

Exide Industries

0.11%
AIA Engineering

A

AIA Engineering

0.11%
Kajaria Ceramics

K

Kajaria Ceramics

0.11%
ITC Hotels

I

ITC Hotels

0.11%
Castrol

C

Castrol

0.11%
Bank of India

B

Bank of India

0.11%
Five Star Business Finance

F

Five Star Business Finance

0.10%
Finolex Cables

F

Finolex Cables

0.10%
Triveni Turbines

T

Triveni Turbines

0.10%
Zee Entertainment

Z

Zee Entertainment

0.10%
Jubilant FoodWorks

J

Jubilant FoodWorks

0.10%
Schaeffler India

S

Schaeffler India

0.10%
IRB Infrastructure Developers

I

IRB Infrastructure Developers

0.10%
Syngene International

S

Syngene International

0.10%
Syrma SGS

S

Syrma SGS

0.10%
Firstsource Solutions

F

Firstsource Solutions

0.10%
Ola Electric Mobility

O

Ola Electric Mobility

0.10%
Inventurus Knowledge Solutions

I

Inventurus Knowledge Solutions

0.10%
Hindustan Zinc

H

Hindustan Zinc

0.10%
Hyundai Motor India

H

Hyundai Motor India

0.10%
Ambuja Cements

A

Ambuja Cements

0.10%
Bank of Maharashtra

B

Bank of Maharashtra

0.10%
Nava

N

Nava

0.10%
LIC Housing Finance

L

LIC Housing Finance

0.10%
Container Corporation of India

C

Container Corporation of India

0.10%
Zydus Life Science

Z

Zydus Life Science

0.10%
Patanjali Foods

P

Patanjali Foods

0.10%
Jubilant Pharmova

J

Jubilant Pharmova

0.10%
Lodha Developers

L

Lodha Developers

0.10%
Reliance Power

R

Reliance Power

0.10%
Emami

E

Emami

0.10%
Anant Raj

A

Anant Raj

0.10%
IRCTC

I

IRCTC

0.10%
Linde

L

Linde

0.10%
Lenskart Solutions

L

Lenskart Solutions

0.10%
Gujarat Fluorochemicals

G

Gujarat Fluorochemicals

0.09%
EID Parry

E

EID Parry

0.09%
Aditya Birla Sun Life AMC

A

Aditya Birla Sun Life AMC

0.09%
PG Electroplast

P

PG Electroplast

0.09%
Garden Reach Shipbuilders

G

Garden Reach Shipbuilders

0.09%
Zen Technologies

Z

Zen Technologies

0.09%
Cyient

C

Cyient

0.09%
Eris Lifesciences

E

Eris Lifesciences

0.09%
Netweb Technologies

N

Netweb Technologies

0.09%
Schneider Electric Infra

S

Schneider Electric Infra

0.09%
Capri Global Capital

C

Capri Global Capital

0.09%
Tata Elxsi

T

Tata Elxsi

0.09%
Abbott

A

Abbott

0.09%
CCL Products

C

CCL Products

0.09%
Go Digit General Insurance

G

Go Digit General Insurance

0.09%
CarTrade Tech

C

CarTrade Tech

0.09%
Berger Paints

B

Berger Paints

0.09%
Dalmia Bharat

D

Dalmia Bharat

0.09%
Rail Vikas Nigam

R

Rail Vikas Nigam

0.09%
Godawari Power & Ispat

G

Godawari Power & Ispat

0.09%
Cohance Lifesciences

C

Cohance Lifesciences

0.09%
Chambal Fertilisers & Chemicals

C

Chambal Fertilisers & Chemicals

0.09%
Can Fin Homes

C

Can Fin Homes

0.09%
Credit Access Grameen

C

Credit Access Grameen

0.09%
Pfizer

P

Pfizer

0.09%
Motilal Oswal Financial Services

M

Motilal Oswal Financial Services

0.08%
Kalyan Jewellers

K

Kalyan Jewellers

0.08%
Gabriel

G

Gabriel

0.08%
Rainbow Childrens Medicare

R

Rainbow Childrens Medicare

0.08%
PVR Inox

P

PVR Inox

0.08%
CEAT

C

CEAT

0.08%
Shyam Metalics & Energy

S

Shyam Metalics & Energy

0.08%
RR Kabel

R

RR Kabel

0.08%
LG Electronics

L

LG Electronics

0.08%
Titagarh Rail Systems

T

Titagarh Rail Systems

0.08%
BEML

B

BEML

0.08%
Aditya Birla Real Estate

A

Aditya Birla Real Estate

0.08%
Apollo Tyres

A

Apollo Tyres

0.08%
Belrise Industries

B

Belrise Industries

0.08%
KEC International

K

KEC International

0.08%
Authum Inv & Infr

A

Authum Inv & Infr

0.08%
Gillette

G

Gillette

0.08%
KPIT Technologies

K

KPIT Technologies

0.08%
Vijaya Diagnostic Centre

V

Vijaya Diagnostic Centre

0.08%
Engineers India

E

Engineers India

0.08%
Sobha

S

Sobha

0.08%
Cochin Shipyard

C

Cochin Shipyard

0.08%
Premier Energies

P

Premier Energies

0.08%
Whirlpool

W

Whirlpool

0.08%
Ajanta Pharma

A

Ajanta Pharma

0.08%
Jammu & Kashmir Bank

J

Jammu & Kashmir Bank

0.08%
ICICI Prudential Asset Management

I

ICICI Prudential Asset Management

0.08%
Mahanagar Gas

M

Mahanagar Gas

0.08%
Intellect Design Arena

I

Intellect Design Arena

0.08%
NCC

N

NCC

0.08%
IndiaMART InterMesh

I

IndiaMART InterMesh

0.08%
HDB Financial Services

H

HDB Financial Services

0.08%
eClerx Services

e

eClerx Services

0.08%
Sumitomo Chemical

S

Sumitomo Chemical

0.07%
Vedanta Oil & Gas

V

Vedanta Oil & Gas

0.07%
Talwandi Sabo Power Limited

T

Talwandi Sabo Power Limited

0.07%
Vedanta Aluminium Metal Limited

V

Vedanta Aluminium Metal Limited

0.07%
Vedanta Iron And Steel Limited

V

Vedanta Iron And Steel Limited

0.07%
GIC of India

G

GIC of India

0.07%
Cemindia Projects

C

Cemindia Projects

0.07%
IRFC

I

IRFC

0.07%
Balrampur Chini Mills

B

Balrampur Chini Mills

0.07%
Vardhman Textiles

V

Vardhman Textiles

0.07%
EIH Hotels

E

EIH Hotels

0.07%
Emcure Pharmaceuticals

E

Emcure Pharmaceuticals

0.07%
Ramkrishna Forgings

R

Ramkrishna Forgings

0.07%
NLC India

N

NLC India

0.07%
Groww

G

Groww

0.07%
Bharti Hexacom

B

Bharti Hexacom

0.07%
Jindal SAW

J

Jindal SAW

0.07%
Bayer Crop Science

B

Bayer Crop Science

0.07%
Bharat Dynamics

B

Bharat Dynamics

0.07%
CIE Automotive

C

CIE Automotive

0.07%
Aditya Infotech

A

Aditya Infotech

0.07%
Lemon Tree Hotels

L

Lemon Tree Hotels

0.07%
Mazagon Dock Shipbuilders

M

Mazagon Dock Shipbuilders

0.07%
Zensar Technologies

Z

Zensar Technologies

0.07%
Chalet Hotels

C

Chalet Hotels

0.07%
Gujarat Mineral Development Corporation

G

Gujarat Mineral Development Corporation

0.07%
Mamaearth

M

Mamaearth

0.07%
KPR Mill

K

KPR Mill

0.07%
JSW Dulux

J

JSW Dulux

0.07%
AWL Agri Business

A

AWL Agri Business

0.07%
Fertilisers & Chemical Travancore

F

Fertilisers & Chemical Travancore

0.07%
Paradeep Phosphates

P

Paradeep Phosphates

0.07%
Jubilant Ingrevia

J

Jubilant Ingrevia

0.07%
Techno Electric & Engineering

T

Techno Electric & Engineering

0.07%
Aditya Birla Lifestyle Brands

A

Aditya Birla Lifestyle Brands

0.07%
IREDA

I

IREDA

0.07%
LT Foods

L

LT Foods

0.07%
Indegene

I

Indegene

0.07%
Aavas Financiers

A

Aavas Financiers

0.06%
Choice International

C

Choice International

0.06%
Birlasoft

B

Birlasoft

0.06%
Afcons Infrastructure

A

Afcons Infrastructure

0.06%
HUDCO

H

HUDCO

0.06%
Niva Bupa Health Insurance Company

N

Niva Bupa Health Insurance Company

0.06%
Sonata Software

S

Sonata Software

0.06%
Meesho

M

Meesho

0.06%
Poly Medicure

P

Poly Medicure

0.06%
NMDC Steel

N

NMDC Steel

0.06%
Global Health

G

Global Health

0.06%
Aadhar Housing Finance

A

Aadhar Housing Finance

0.06%
Gravita India

G

Gravita India

0.06%
JK Tyre & Industries

J

JK Tyre & Industries

0.06%
PCBL Chemical

P

PCBL Chemical

0.06%
3M India

3

3M India

0.06%
Chennai Petroleum Corporation

C

Chennai Petroleum Corporation

0.06%
Jyoti CNC Automation

J

Jyoti CNC Automation

0.06%
JM Financial

J

JM Financial

0.06%
Minda Corporation

M

Minda Corporation

0.06%
Firstcry (Brainbees Solutions)

F

Firstcry (Brainbees Solutions)

0.06%
Sun TV Network

S

Sun TV Network

0.06%
Shipping Corporation of India

S

Shipping Corporation of India

0.06%
Physicswallah

P

Physicswallah

0.06%
NTPC Green Energy

N

NTPC Green Energy

0.06%
CRISIL

C

CRISIL

0.06%
Endurance Technologies

E

Endurance Technologies

0.06%
Indian Overseas Bank

I

Indian Overseas Bank

0.06%
Escorts Kubota

E

Escorts Kubota

0.06%
Zydus Wellness

Z

Zydus Wellness

0.06%
United Breweries

U

United Breweries

0.06%
Graphite

G

Graphite

0.06%
Olectra Greentech

O

Olectra Greentech

0.06%
Bajaj Housing Finance

B

Bajaj Housing Finance

0.06%
L&T Technology Services

L

L&T Technology Services

0.06%
Godfrey Phillips

G

Godfrey Phillips

0.06%
HEG

H

HEG

0.06%
Sarda Energy & Minerals

S

Sarda Energy & Minerals

0.06%
GlaxoSmithKline Pharmaceuticals

G

GlaxoSmithKline Pharmaceuticals

0.06%
Devyani International

D

Devyani International

0.06%
Swan Corp

S

Swan Corp

0.06%
Tata Investment Corporation

T

Tata Investment Corporation

0.06%
JSW Infrastructure

J

JSW Infrastructure

0.06%
Tenneco Clean Air

T

Tenneco Clean Air

0.06%
IFCI

I

IFCI

0.06%
Elecon Engineering Company

E

Elecon Engineering Company

0.05%
Ircon International

I

Ircon International

0.05%
Honeywell Automation

H

Honeywell Automation

0.05%
Welspun Living

W

Welspun Living

0.05%
ACC

A

ACC

0.05%
Sapphire Foods

S

Sapphire Foods

0.05%
Tejas Networks

T

Tejas Networks

0.05%
Bata

B

Bata

0.05%
Bikaji Foods International

B

Bikaji Foods International

0.05%
TBO Tek

T

TBO Tek

0.05%
Supreme Petrochem

S

Supreme Petrochem

0.05%
IDBI Bank

I

IDBI Bank

0.05%
DCM Shriram Consolidated

D

DCM Shriram Consolidated

0.05%
Urban Company

U

Urban Company

0.05%
Caplin Point Laboratories

C

Caplin Point Laboratories

0.05%
Tata Capital

T

Tata Capital

0.05%
Jupiter Wagons

J

Jupiter Wagons

0.05%
UTI AMC

U

UTI AMC

0.05%
DOMS Industries

D

DOMS Industries

0.05%
SBFC Finance

S

SBFC Finance

0.05%
Hexaware Technologies

H

Hexaware Technologies

0.05%
Clean Science & Technology

C

Clean Science & Technology

0.05%
International Gemological Institute

I

International Gemological Institute

0.05%
Action Construction Equipment

A

Action Construction Equipment

0.04%
Nuvoco Vistas Corporation

N

Nuvoco Vistas Corporation

0.04%
Anupam Rasayan

A

Anupam Rasayan

0.04%
Concord Biotech

C

Concord Biotech

0.04%
Transformers & Rectifiers

T

Transformers & Rectifiers

0.04%
Emmvee Photovoltaic Power

E

Emmvee Photovoltaic Power

0.04%
Leela Palaces Hotels & Resorts

L

Leela Palaces Hotels & Resorts

0.04%
Signatureglobal

S

Signatureglobal

0.04%
JSW Cement

J

JSW Cement

0.04%
BLS International Services

B

BLS International Services

0.04%
Aditya Birla Fashion & Retail

A

Aditya Birla Fashion & Retail

0.04%
ACME Solar Holdings

A

ACME Solar Holdings

0.04%
Saregama India

S

Saregama India

0.04%
Trident

T

Trident

0.04%
Central Bank of India

C

Central Bank of India

0.04%
Allied Blenders & Distillers

A

Allied Blenders & Distillers

0.04%
Tega Industries

T

Tega Industries

0.04%
ITI

I

ITI

0.04%
UCO Bank

U

UCO Bank

0.03%
Aegis Vopak Terminals

A

Aegis Vopak Terminals

0.03%
Newgen Software Technologies

N

Newgen Software Technologies

0.03%
Blue Dart Express

B

Blue Dart Express

0.03%
Canara HSBC Life Insurance Company

C

Canara HSBC Life Insurance Company

0.03%
Railtel Corporation of India

R

Railtel Corporation of India

0.03%
SJVN

S

SJVN

0.03%
RITES

R

RITES

0.03%
India Cements

I

India Cements

0.03%
Bombay Burmah Trading

B

Bombay Burmah Trading

0.03%
Pine Labs

P

Pine Labs

0.03%
Mangalore Refinery & Petroleum

M

Mangalore Refinery & Petroleum

0.03%
JBM Auto

J

JBM Auto

0.03%
RHI Magnesita

R

RHI Magnesita

0.03%
Godrej Industries

G

Godrej Industries

0.03%
Anthem Biosciences

A

Anthem Biosciences

0.03%
Latent View Analytics

L

Latent View Analytics

0.03%
Travel Food Services

T

Travel Food Services

0.03%
Tata Teleservices Maharashtra

T

Tata Teleservices Maharashtra

0.03%
Gallantt Ispat

G

Gallantt Ispat

0.02%
Jain Resource Recycling

J

Jain Resource Recycling

0.02%
The New India Assurance Company

T

The New India Assurance Company

0.02%
Blue Jet Healthcare

B

Blue Jet Healthcare

0.02%
CE Info Systems

C

CE Info Systems

0.02%
MMTC

M

MMTC

0.01%
6.00% Tvs Motor Company Ltd (Preference Shares) 01-Sep-2026

6

6.00% Tvs Motor Company Ltd (Preference Shares) 01-Sep-2026

0.00%
Gujarat State Petronet Ltd

G

Gujarat State Petronet Ltd

0.00%

Fund Comparison

Fund Details

52W High NAV

₹ 10.4049


Min. SIP Amount

₹ 100.00


Min. Lumpsum Amount

₹ 100.00


AUM (in Cr.)

₹ 27.99


Expense Ratio

0.46%


Lock-in Period

No Lock in Period


52W Low NAV

₹ 8.7715


Inception Date

18 Jul 2024


Fund Age

2 Yrs


Benchmark

NIFTY500 Multicap 50:25:25 Total Return Index


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • No charges for withdrawal

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

NameQualification
Rushabh Patel
Bachelor's degree in technology in mechanical engineering from Pandit Deendayal Petroleum University, Gandhinagar and a Master's degree in business administration in finance from Great Lakes Institute of Management

Fund Objective

The investment objective of the scheme is to achieve return equivalent to Nifty 500 Multicap 50:25:25 Index by investing in stocks of companies comprising Nifty 500 Multicap 50:25:25 Index, subject to tracking error.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Navi Mutual Fund

No. of Schemes

16

Total AUM

₹ 7,310.24 Cr

Contact Details

phone+91 8147544555
address

Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102

FAQs

Navi Nifty 500 Multicap 50:25:25 Index Fund was launched on 18 Jul 2024.
The current NAV of Navi Nifty 500 Multicap 50:25:25 Index Fund is ₹9.7039 as of 02 Nov 2026.
The latest value of AUM of Navi Nifty 500 Multicap 50:25:25 Index Fund is ₹27.99 crores as of 02 Nov 2026.
The return on investment of Navi Nifty 500 Multicap 50:25:25 Index Fund is:
  • In the past 1Y: -4.48%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Navi Nifty 500 Multicap 50:25:25 Index Fund is 0.46%.
The exit load of Navi Nifty 500 Multicap 50:25:25 Index Fund is as follows:
No charges for withdrawal
The portfolio of Navi Nifty 500 Multicap 50:25:25 Index Fund includes:
  1. HDFC Bank: 4.19%
  2. ICICI Bank: 3.31%
  3. Reliance Industries: 3.28%
  4. Bharti Airtel: 2.07%
  5. Larsen & Toubro: 1.76%

Top 3 sectoral holdings include:
  1. Financial Services: 27.60%
  2. Industrials: 13.56%
  3. Consumer Cyclical: 11.71%
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Navi Nifty 500 Multicap 50:25:25 Index Fund is Very High.
The fund manager of Navi Nifty 500 Multicap 50:25:25 Index Fund is Rushabh Patel.
If you wish to invest in Navi Nifty 500 Multicap 50:25:25 Index Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Navi Nifty 500 Multicap 50:25:25 Index Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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