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

very highequityindex funds - other
10.20 0.01(0.13%) NAV as on 21 Aug 2026
1.01 % 1 M
3.47 % 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 :

1.12

As on 31 Jul, 2026
age-icon Age :

2 yrs 0 m

Since 01 08 ,2024
exit_load Exit Load :

0%

aum AUM :

27.41 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.55

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 Jul 31 ,2026
Others 2.02 %
Equity 97.98 %

TOP HOLDINGS

HDFC Bank Ltd.4.12 %
ICICI Bank Ltd.3.69 %
Reliance Industries Ltd.3.17 %
Bharti Airtel Ltd.2.15 %
Larsen & Toubro Ltd.1.66 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.10
Pharmaceuticals & Drugs6.26
IT - Software5.44
Finance - NBFC4.41
Refineries3.92
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 HighEquity10.200.01(0.13%)NAV As on 21 Aug, 202601-Aug-2024Inception Date27.41AUM In Cr.3.47%1YNA%3YNA%5Y0.96%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.400.03(0.17%)NAV As on 21 Aug, 202630-Nov-2022Inception Date1,743.02AUM In Cr.2.89%1Y16.78%3YNA%5Y17.77%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.280.03(0.17%)NAV As on 21 Aug, 202620-Oct-2022Inception Date1,216.75AUM In Cr.2.55%1Y16.24%3YNA%5Y17.01%Since Inception