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Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)

very highequityindex funds - other
9.69 0.08(0.87%) NAV as on 14 May 2026
3.22 % 1 M
2.15 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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 totracking error.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.90

As on 30 Apr, 2026
age-icon Age :

1 yrs 9 m

Since 01 08 ,2024
exit_load Exit Load :

0%

aum AUM :

26.66 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.49

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund_manager Fund Manager :

Ashutosh Shirwaikar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 1.37 %
Equity 98.63 %

TOP HOLDINGS

HDFC Bank Ltd.4.19 %
Reliance Industries Ltd.3.43 %
ICICI Bank Ltd.3.21 %
Bharti Airtel Ltd.2.06 %
Larsen & Toubro Ltd.1.67 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.64
Pharmaceuticals & Drugs5.95
IT - Software5.39
Refineries4.17
Finance - NBFC3.98
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)8.988.67
Net Assets(Rs Crores) (as on 31-Mar-2026) 22.77 23.58
Scheme Returns(%)(Absolute)-10.20-2.39
B'mark Returns(%)(Absolute)NANA
Category Rank174/199198/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)Very HighEquity9.690.08(0.87%)NAV As on 14 May, 202601-Aug-2024Inception Date26.66AUM In Cr.2.15%1YNA%3YNA%5Y-1.72%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.910.23(1.28%)NAV As on 14 May, 202630-Nov-2022Inception Date1,585.71AUM In Cr.2.68%1Y21.65%3YNA%5Y18.38%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.860.23(1.28%)NAV As on 14 May, 202620-Oct-2022Inception Date1,123.21AUM In Cr.2.75%1Y21.30%3YNA%5Y17.66%Since Inception