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

very highequityindex funds - other
9.89 0.00(-0.03%) NAV as on 16 Jan 2026
-0.38 % 1 M
6.14 % 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 30 Nov, 2025
age-icon Age :

1 yrs 5 m

Since 01 08 ,2024
exit_load Exit Load :

0%

aum AUM :

24.27 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.83

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 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 - Private13.77
IT - Software6.72
Pharmaceuticals & Drugs5.83
Refineries4.54
Finance - NBFC4.26
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 16-Jan-2026)8.989.89
Net Assets(Rs Crores) (as on 16-Jan-2026) 22.77 24.27
Scheme Returns(%)(Absolute)-10.2011.31
B'mark Returns(%)(Absolute)NANA
Category Rank174/199108/357

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 HighEquity9.890.00(-0.03%)NAV As on 16 Jan, 202601-Aug-2024Inception Date24.27AUM In Cr.6.14%1YNA%3YNA%5Y-0.77%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.670.10(0.55%)NAV As on 16 Jan, 202630-Nov-2022Inception Date1,406.61AUM In Cr.1.20%1Y22.92%3YNA%5Y19.93%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.610.10(0.55%)NAV As on 16 Jan, 202620-Oct-2022Inception Date1,043.79AUM In Cr.1.31%1Y22.51%3YNA%5Y19.07%Since Inception
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