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

very highequityindex funds - other
9.99 0.08(0.79%) NAV as on 12 Dec 2025
-1.18 % 1 M
-0.45 % 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 :

0.99

As on 31 Oct, 2025
age-icon Age :

1 yrs 4 m

Since 01 08 ,2024
exit_load Exit Load :

0%

aum AUM :

24.40 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.95

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ashutosh Shirwaikar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 0.98 %
Equity 99.02 %

TOP HOLDINGS

HDFC Bank Ltd.5.39 %
Reliance Industries Ltd.3.72 %
ICICI Bank Ltd.3.47 %
Bharti Airtel Ltd.2.01 %
Infosys Ltd.1.97 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.99
IT - Software6.79
Pharmaceuticals & Drugs5.73
Refineries4.55
Finance - NBFC4.23
See All Sectors

5-YEARS HISTORY

Financial Year2024-2025
NAV in Rs (as on 31-Mar-2025)8.98
Net Assets(Rs Crores) (as on 31-Mar-2025) 22.77
Scheme Returns(%)(Absolute)-10.20
B'mark Returns(%)(Absolute)NA
Category Rank174/199

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 HighEquity9.990.08(0.79%)NAV As on 12 Dec, 202501-Aug-2024Inception Date24.40AUM In Cr.-0.45%1YNA%3YNA%5Y-0.08%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.990.17(0.96%)NAV As on 12 Dec, 202530-Nov-2022Inception Date1,365.11AUM In Cr.-8.76%1Y21.77%3YNA%5Y21.35%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.930.17(0.96%)NAV As on 12 Dec, 202520-Oct-2022Inception Date1,060.42AUM In Cr.-8.84%1Y20.89%3YNA%5Y20.39%Since Inception
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