Mutual Fund

Fund Card

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

very highequityindex funds - other

9.95 -0.06(-0.57%) NAV as on 12 Feb 2026

0.72 % 1 M

12.52 % 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 :

0.99

As on 31 Jan, 2026

Age :

1 yrs 6 m

Since 01 08 ,2024

Exit Load :

AUM :

25.78 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.28

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Ashutosh Shirwaikar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 1.07 %

Equity 98.93 %

TOP HOLDINGS

HDFC Bank Ltd.5.13 %

ICICI Bank Ltd.3.49 %

Reliance Industries Ltd.3.40 %

Infosys Ltd.2.07 %

Bharti Airtel Ltd.1.98 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.12
IT - Software	6.91
Pharmaceuticals & Drugs	5.74
Refineries	4.24
Finance - NBFC	4.16

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 12-Feb-2026)	8.98	9.95
Net Assets(Rs Crores) (as on 12-Feb-2026)	22.77	25.78
Scheme Returns(%)(Absolute)	-10.20	12.04
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	174/199	114/359

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 HighEquity9.95-0.06(-0.57%)NAV As on 12 Feb, 2026	01-Aug-2024Inception Date	25.78AUM In Cr.	12.52%1Y	NA%3Y	NA%5Y	-0.31%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.230.01(0.05%)NAV As on 12 Feb, 2026	30-Nov-2022Inception Date	1,380.70AUM In Cr.	15.12%1Y	24.38%3Y	NA%5Y	20.61%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.180.01(0.05%)NAV As on 12 Feb, 2026	20-Oct-2022Inception Date	1,022.52AUM In Cr.	15.24%1Y	23.97%3Y	NA%5Y	19.74%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity21.540.16(0.75%)NAV As on 12 Feb, 2026	10-Mar-2021Inception Date	8,446.22AUM In Cr.	10.11%1Y	20.11%3Y	NA%5Y	16.84%Since Inception

Bank - Private	14.12
IT - Software	6.91
Pharmaceuticals & Drugs	5.74
Refineries	4.24
Finance - NBFC	4.16
Bank - Public	2.92
Telecommunication - Service Provider	2.84
Power Generation/Distribution	2.74
Engineering - Construction	2.46
Automobiles - Passenger Cars	2.17