Mutual Fund

Fund Card

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

very highequityindex funds - other

9.83 0.00(0.01%) NAV as on 06 Feb 2026

-2.96 % 1 M

6.53 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

0.98

As on 31 Dec, 2025

Age :

1 yrs 6 m

Since 01 08 ,2024

Exit Load :

AUM :

24.27 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.55

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Ashutosh Shirwaikar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 0.91 %

Equity 99.09 %

TOP HOLDINGS

HDFC Bank Ltd.5.26 %

Reliance Industries Ltd.3.68 %

ICICI Bank Ltd.3.33 %

Bharti Airtel Ltd.2.03 %

Infosys Ltd.1.96 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.77
IT - Software	6.72
Pharmaceuticals & Drugs	5.83
Refineries	4.54
Finance - NBFC	4.26

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 06-Feb-2026)	8.98	9.83
Net Assets(Rs Crores) (as on 06-Feb-2026)	22.77	24.27
Scheme Returns(%)(Absolute)	-10.20	10.66
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	174/199	119/358

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 HighEquity9.830.00(0.01%)NAV As on 06 Feb, 2026	01-Aug-2024Inception Date	24.27AUM In Cr.	6.53%1Y	NA%3Y	NA%5Y	-1.12%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.840.07(0.40%)NAV As on 06 Feb, 2026	30-Nov-2022Inception Date	1,406.61AUM In Cr.	6.61%1Y	24.14%3Y	NA%5Y	19.91%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.790.07(0.40%)NAV As on 06 Feb, 2026	20-Oct-2022Inception Date	1,022.52AUM In Cr.	6.72%1Y	23.72%3Y	NA%5Y	19.07%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)Very HighEquity179.340.14(0.08%)NAV As on 06 Feb, 2026	27-Jul-1999Inception Date	132.77AUM In Cr.	10.87%1Y	19.42%3Y	15.13%5Y	11.49%Since Inception

Bank - Private	13.77
IT - Software	6.72
Pharmaceuticals & Drugs	5.83
Refineries	4.54
Finance - NBFC	4.26
Telecommunication - Service Provider	2.87
Power Generation/Distribution	2.73
Bank - Public	2.60
Engineering - Construction	2.49
Automobiles - Passenger Cars	2.28