Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth

Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth

1M
6M
1Y
All
NAV: 21 May '26
₹9.82
Min. for SIP
₹100
Fund size (AUM)
₹26.66 Cr
Expense ratio
0.41%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,299
+1.99%
6 months₹30,000₹30,125
+0.42%
1 year₹60,000₹59,840
-0.27%

Holdings (505)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity4.19%
Reliance Industries Ltd.EnergyEquity3.42%
ICICI Bank Ltd.FinancialEquity3.20%
Bharti Airtel Ltd.CommunicationEquity2.05%
Larsen & Toubro Ltd.ConstructionEquity1.66%
State Bank of IndiaFinancialEquity1.56%
Infosys Ltd.TechnologyEquity1.47%
Axis Bank Ltd.FinancialEquity1.29%
ITC Ltd.Consumer StaplesEquity1.07%
Kotak Mahindra Bank Ltd.FinancialEquity1.00%
Mahindra & Mahindra Ltd.AutomobileEquity0.98%
BSE Ltd.ServicesEquity0.94%
Tata Consultancy Services Ltd.TechnologyEquity0.90%
Bajaj Finance Ltd.FinancialEquity0.89%
Hindustan Unilever Ltd.Consumer StaplesEquity0.71%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.68%
NTPC Ltd.EnergyEquity0.67%
Titan Company Ltd.Consumer DiscretionaryEquity0.64%
Eternal Ltd.ServicesEquity0.63%
Tata Steel Ltd.Metals & MiningEquity0.62%
Maruti Suzuki India Ltd.AutomobileEquity0.62%
Bharat Electronics Ltd.Capital GoodsEquity0.55%
Hindalco Industries Ltd.Metals & MiningEquity0.53%
Power Grid Corporation Of India Ltd.EnergyEquity0.51%
Ultratech Cement Ltd.ConstructionEquity0.49%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.48%
Shriram Finance LtdFinancialEquity0.47%
The Federal Bank Ltd.FinancialEquity0.45%
HCL Technologies Ltd.TechnologyEquity0.45%
Suzlon Energy Ltd.Capital GoodsEquity0.43%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.43%
JSW Steel Ltd.Metals & MiningEquity0.42%
Hero Motocorp Ltd.AutomobileEquity0.42%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.41%
Asian Paints Ltd.ChemicalsEquity0.39%
Bajaj Auto Ltd.AutomobileEquity0.39%
Coal India Ltd.EnergyEquity0.39%
Grasim Industries Ltd.ConstructionEquity0.38%
Indusind Bank Ltd.FinancialEquity0.38%
Nestle India Ltd.Consumer StaplesEquity0.37%
Karur Vysya Bank Ltd.FinancialEquity0.36%
Bajaj Finserv Ltd.FinancialEquity0.36%
AU Small Finance Bank Ltd.FinancialEquity0.36%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.36%
PB Fintech Ltd.ServicesEquity0.36%
Eicher Motors Ltd.AutomobileEquity0.35%
Lupin Ltd.HealthcareEquity0.35%
GE Vernova T&D India LtdCapital GoodsEquity0.35%
Delhivery Ltd.ServicesEquity0.34%
Indus Towers Ltd.CommunicationEquity0.34%
Interglobe Aviation Ltd.ServicesEquity0.34%
Navin Fluorine International Ltd.ChemicalsEquity0.33%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.33%
Trent Ltd.ServicesEquity0.33%
Tech Mahindra Ltd.TechnologyEquity0.33%
Adani Power Ltd.EnergyEquity0.33%
Persistent Systems Ltd.TechnologyEquity0.33%
Bharat Forge Ltd.AutomobileEquity0.32%
Piramal Finance Ltd.FinancialEquity0.31%
Fortis Healthcare Ltd.HealthcareEquity0.31%
Central Depository Services (India) Ltd.FinancialEquity0.30%
Tata Motors Ltd.AutomobileEquity0.30%
One97 Communications Ltd.ServicesEquity0.29%
JIO Financial Services Ltd.FinancialEquity0.29%
Ashok Leyland Ltd.AutomobileEquity0.29%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.29%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.29%
TVS Motor Company Ltd.AutomobileEquity0.29%
Divi's Laboratories Ltd.HealthcareEquity0.29%
IDFC First Bank Ltd.FinancialEquity0.29%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.29%
SBI Life Insurance Company Ltd.InsuranceEquity0.29%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.28%
Hitachi Energy India Ltd.Capital GoodsEquity0.28%
Laurus Labs Ltd.HealthcareEquity0.27%
Max Financial Services Ltd.FinancialEquity0.27%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.27%
Polycab India Ltd.Capital GoodsEquity0.27%
Tata Consumer Products Ltd.Consumer StaplesEquity0.26%
RBL Bank Ltd.FinancialEquity0.26%
Cipla Ltd.HealthcareEquity0.26%
Marico Ltd.Consumer StaplesEquity0.26%
Tata Power Company Ltd.EnergyEquity0.26%
PNB Housing Finance Ltd.FinancialEquity0.26%
Angel One Ltd.FinancialEquity0.26%
Max Healthcare Institute Ltd.HealthcareEquity0.26%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.25%
City Union Bank Ltd.FinancialEquity0.25%
Aurobindo Pharma Ltd.HealthcareEquity0.25%
Cummins India Ltd.Capital GoodsEquity0.25%
Coforge Ltd.TechnologyEquity0.25%
Varun Beverages Ltd.Consumer StaplesEquity0.25%
Britannia Industries Ltd.Consumer StaplesEquity0.24%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.24%
Info Edge (India) Ltd.ServicesEquity0.24%
Avenue Supermarts Ltd.ServicesEquity0.24%
Swiggy Ltd.ServicesEquity0.24%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.23%
UPL Ltd.ChemicalsEquity0.23%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.23%
FSN E-Commerce Ventures Ltd.ServicesEquity0.23%
Hindustan Copper Ltd.Metals & MiningEquity0.23%
National Aluminium Company Ltd.Metals & MiningEquity0.23%
SRF Ltd.ChemicalsEquity0.23%
Power Finance Corporation Ltd.FinancialEquity0.23%
Bandhan Bank Ltd.FinancialEquity0.23%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.23%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.23%
Aster DM Healthcare Ltd.HealthcareEquity0.23%
Computer Age Management Services Ltd.ServicesEquity0.23%
Ather Energy Ltd.AutomobileEquity0.23%
GMR Airports Ltd.ConstructionEquity0.22%
Yes Bank Ltd.FinancialEquity0.22%
Adani Enterprises Ltd.ServicesEquity0.22%
Bharat Petroleum Corporation Ltd.EnergyEquity0.22%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.22%
APL Apollo Tubes Ltd.Metals & MiningEquity0.22%
Welspun Corp Ltd.Metals & MiningEquity0.22%
HDFC Life Insurance Co Ltd.InsuranceEquity0.22%
Voltas Ltd.Consumer DiscretionaryEquity0.21%
The Phoenix Mills Ltd.ConstructionEquity0.21%
Manappuram Finance Ltd.FinancialEquity0.21%
Torrent Power Ltd.EnergyEquity0.21%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.21%
The Indian Hotels Company Ltd.ServicesEquity0.20%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.20%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.20%
The Great Eastern Shipping Company Ltd.EnergyEquity0.20%
Havells India Ltd.Capital GoodsEquity0.20%
NMDC Ltd.Metals & MiningEquity0.20%
Wipro Ltd.TechnologyEquity0.20%
Sundaram Finance Ltd.FinancialEquity0.20%
Alkem Laboratories Ltd.HealthcareEquity0.20%
Tube Investments Of India Ltd.AutomobileEquity0.20%
HDFC Asset Management Company Ltd.FinancialEquity0.20%
Anand Rathi Wealth Ltd.FinancialEquity0.20%
Samvardhana Motherson International Ltd.AutomobileEquity0.19%
Mphasis Ltd.TechnologyEquity0.19%
Himadri Speciality Chemical Ltd.ChemicalsEquity0.19%
Indian Oil Corporation Ltd.EnergyEquity0.19%
Kalpataru Projects International Ltd.Capital GoodsEquity0.19%
Kei Industries Ltd.Capital GoodsEquity0.19%
Indian BankFinancialEquity0.19%
JSW Energy Ltd.Capital GoodsEquity0.19%
Waaree Energies Ltd.EnergyEquity0.19%
Sai Life Sciences Ltd.HealthcareEquity0.19%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.18%
Vodafone Idea Ltd.CommunicationEquity0.18%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.18%
Aditya Birla Capital Ltd.FinancialEquity0.18%
Gland Pharma Ltd.HealthcareEquity0.18%
Acutaas Chemicals Ltd.HealthcareEquity0.18%
Dabur India Ltd.Consumer StaplesEquity0.17%
NHPC Ltd.EnergyEquity0.17%
Redington Ltd.ServicesEquity0.17%
Bank Of BarodaFinancialEquity0.17%
Neuland Laboratories Ltd.HealthcareEquity0.17%
Steel Authority Of India Ltd.Metals & MiningEquity0.17%
Tata Chemicals Ltd.ChemicalsEquity0.17%
Godrej Properties Ltd.ConstructionEquity0.17%
Radico Khaitan Ltd.Consumer StaplesEquity0.17%
Oil India Ltd.EnergyEquity0.17%
360 One Wam Ltd.FinancialEquity0.17%
Adani Energy Solutions Ltd.EnergyEquity0.17%
Kaynes Technology India Ltd.Capital GoodsEquity0.17%
Vishal Mega Mart Ltd.ServicesEquity0.17%
Jindal Stainless Ltd.Metals & MiningEquity0.16%
Narayana Hrudayalaya Ltd.HealthcareEquity0.16%
PI Industries Ltd.ChemicalsEquity0.16%
Jindal Steel Ltd.Metals & MiningEquity0.16%
Poonawalla Fincorp Ltd.FinancialEquity0.16%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.16%
Mankind Pharma Ltd.HealthcareEquity0.16%
Bajaj Holdings & Investment Ltd.FinancialEquity0.16%
Deepak Nitrite Ltd.ChemicalsEquity0.16%
Elgi Equipments Ltd.Capital GoodsEquity0.16%
GAIL (India) Ltd.EnergyEquity0.16%
HFCL Ltd.CommunicationEquity0.16%
Vedanta Ltd.Metals & MiningEquity0.16%
Timken India Ltd.Capital GoodsEquity0.16%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.16%
REC Ltd.FinancialEquity0.16%
Canara BankFinancialEquity0.16%
Biocon Ltd.HealthcareEquity0.16%
Data Patterns (India) Ltd.Capital GoodsEquity0.16%
KFin Technologies Ltd.FinancialEquity0.16%
L&T Finance Ltd.FinancialEquity0.15%
Blue Star Ltd.Consumer DiscretionaryEquity0.15%
Indraprastha Gas Ltd.EnergyEquity0.15%
Page Industries Ltd.TextilesEquity0.15%
CESC Ltd.EnergyEquity0.15%
Coromandel International Ltd.ChemicalsEquity0.15%
MRF Ltd.AutomobileEquity0.15%
The Ramco Cements Ltd.ConstructionEquity0.15%
Pidilite Industries Ltd.ChemicalsEquity0.15%
Supreme Industries Ltd.ChemicalsEquity0.15%
Wockhardt Ltd.HealthcareEquity0.15%
Oracle Financial Services Software Ltd.TechnologyEquity0.15%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.15%
Sammaan Capital Ltd.FinancialEquity0.15%
Prestige Estates Projects Ltd.ConstructionEquity0.15%
Adani Green Energy Ltd.Capital GoodsEquity0.15%
United Spirits Ltd.Consumer StaplesEquity0.14%
Aarti Industries Ltd.ChemicalsEquity0.14%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.14%
ABB India Ltd.Capital GoodsEquity0.14%
Atul Ltd.ChemicalsEquity0.14%
Carborundum Universal Ltd.Metals & MiningEquity0.14%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.14%
IIFL Finance Ltd.FinancialEquity0.14%
JK Cement Ltd.ConstructionEquity0.14%
Brigade Enterprises Ltd.ConstructionEquity0.14%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.14%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.14%
LTM LimitedTechnologyEquity0.14%
Home First Finance Company India Ltd.FinancialEquity0.14%
Indian Energy Exchange Ltd.ServicesEquity0.13%
Natco Pharma Ltd.HealthcareEquity0.13%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.13%
PTC Industries Ltd.Metals & MiningEquity0.13%
Granules India Ltd.HealthcareEquity0.13%
Petronet LNG Ltd.EnergyEquity0.13%
UNO Minda Ltd.AutomobileEquity0.13%
DLF Ltd.ConstructionEquity0.13%
Nuvama Wealth Management Ltd.FinancialEquity0.13%
Tata Technologies LtdServicesEquity0.13%
Sagility Ltd.ServicesEquity0.13%
Asahi India Glass Ltd.ConstructionEquity0.13%
Force Motors Ltd.AutomobileEquity0.13%
Apar Industries Ltd.Consumer StaplesEquity0.13%
Ipca Laboratories Ltd.HealthcareEquity0.13%
Kajaria Ceramics Ltd.ConstructionEquity0.13%
Punjab National BankFinancialEquity0.13%
Jaiprakash Power Ventures Ltd.EnergyEquity0.13%
Solar Industries India Ltd.ChemicalsEquity0.13%
Muthoot Finance Ltd.FinancialEquity0.13%
Inox Wind Ltd.Capital GoodsEquity0.13%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.13%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.13%
Piramal Pharma Ltd.HealthcareEquity0.13%
Onesource Specialty Pharma Ltd.HealthcareEquity0.13%
Oberoi Realty Ltd.ConstructionEquity0.12%
NBCC (India) Ltd.ConstructionEquity0.12%
Craftsman Automation Ltd.AutomobileEquity0.12%
Castrol India Ltd.EnergyEquity0.12%
Jubilant FoodWorks Ltd.ServicesEquity0.12%
Nava Ltd.OthersEquity0.12%
HBL Engineering Ltd.Capital GoodsEquity0.12%
Shree Cement Ltd.ConstructionEquity0.12%
Siemens Ltd.Capital GoodsEquity0.12%
Tata Communications Ltd.CommunicationEquity0.12%
SBI Cards And Payment Services Ltd.FinancialEquity0.12%
Astral Ltd.ChemicalsEquity0.12%
Syngene International Ltd.HealthcareEquity0.12%
Aptus Value Housing Finance India Ltd.FinancialEquity0.12%
Five-Star Business Finance Ltd.FinancialEquity0.12%
Affle 3I Ltd.TechnologyEquity0.12%
ITC Hotels Ltd.ServicesEquity0.11%
LIC Housing Finance Ltd.FinancialEquity0.11%
Aegis Logistics Ltd.ServicesEquity0.11%
Schaeffler India Ltd.Capital GoodsEquity0.11%
Emami Ltd.Consumer StaplesEquity0.11%
Life Insurance Corporation of IndiaInsuranceEquity0.11%
PG Electroplast Ltd.Capital GoodsEquity0.11%
Balkrishna Industries Ltd.AutomobileEquity0.11%
Bank of IndiaFinancialEquity0.11%
Container Corporation Of India Ltd.ServicesEquity0.11%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity0.11%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.11%
Bosch Ltd.AutomobileEquity0.11%
Usha Martin Ltd.Metals & MiningEquity0.11%
Zee Entertainment Enterprises Ltd.CommunicationEquity0.11%
Union Bank of IndiaFinancialEquity0.11%
Gujarat State Petronet Ltd.EnergyEquity0.11%
Reliance Power Ltd.EnergyEquity0.11%
IRB Infrastructure Developers Ltd.ConstructionEquity0.11%
Adani Total Gas Ltd.EnergyEquity0.11%
Nippon Life India Asset Management Ltd.FinancialEquity0.11%
Garden Reach Shipbuilders & Engineers Ltd.Capital GoodsEquity0.11%
Rail Vikas Nigam Ltd.ConstructionEquity0.11%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.11%
AIA Engineering Ltd.Metals & MiningEquity0.10%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.10%
Linde India Ltd.ChemicalsEquity0.10%
Can Fin Homes Ltd.FinancialEquity0.10%
Ambuja Cements Ltd.ConstructionEquity0.10%
Jubilant Pharmova Ltd.HealthcareEquity0.10%
PVR Inox Ltd.ServicesEquity0.10%
Dalmia Bharat Ltd.ConstructionEquity0.10%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.10%
Anant Raj Ltd.ConstructionEquity0.10%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.10%
CCL Products (India) Ltd.Consumer StaplesEquity0.10%
Exide Industries Ltd.Capital GoodsEquity0.10%
Finolex Cables Ltd.Capital GoodsEquity0.10%
Patanjali Foods Ltd.Consumer StaplesEquity0.10%
Thermax Ltd.Capital GoodsEquity0.10%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.10%
Cyient Ltd.TechnologyEquity0.10%
Bank of MaharashtraFinancialEquity0.10%
Zen Technologies Ltd.TechnologyEquity0.10%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity0.10%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.10%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.10%
Cohance Lifesciences Ltd.HealthcareEquity0.10%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.10%
Syrma SGS Technology Ltd.Capital GoodsEquity0.10%
Go Digit General Insurance Ltd.InsuranceEquity0.10%
Ola Electric Mobility Ltd.AutomobileEquity0.10%
Siemens Energy India Ltd.EnergyEquity0.10%
Chambal Fertilisers and Chemicals Ltd.ChemicalsEquity0.09%
CreditAccess Grameen Ltd.FinancialEquity0.09%
Hindustan Zinc Ltd.Metals & MiningEquity0.09%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.09%
Capri Global Capital Ltd.FinancialEquity0.09%
Berger Paints India Ltd.ChemicalsEquity0.09%
BEML Ltd.Capital GoodsEquity0.09%
Ceat Ltd.AutomobileEquity0.09%
Engineers India Ltd.ConstructionEquity0.09%
Abbott India Ltd.HealthcareEquity0.09%
NCC Ltd.ConstructionEquity0.09%
Pfizer Ltd.HealthcareEquity0.09%
Tata Elxsi Ltd.TechnologyEquity0.09%
KEC International Ltd.Capital GoodsEquity0.09%
Godawari Power And Ispat Ltd.Metals & MiningEquity0.09%
Firstsource Solutions Ltd.ServicesEquity0.09%
Triveni Turbine Ltd.ConstructionEquity0.09%
Eris Lifesciences Ltd.HealthcareEquity0.09%
Cochin Shipyard Ltd.Capital GoodsEquity0.09%
Lodha Developers Ltd.ConstructionEquity0.09%
CarTrade Tech Ltd.ServicesEquity0.09%
Netweb Technologies India Ltd.TechnologyEquity0.09%
Hyundai Motor India Ltd.AutomobileEquity0.09%
General Insurance Corporation of IndiaInsuranceEquity0.08%
Sobha Ltd.ConstructionEquity0.08%
EIH Ltd.ServicesEquity0.08%
Ajanta Pharma Ltd.HealthcareEquity0.08%
Shyam Metalics And Energy Ltd.Metals & MiningEquity0.08%
Birlasoft Ltd.TechnologyEquity0.08%
Sun TV Network Ltd.ServicesEquity0.08%
Intellect Design Arena Ltd.TechnologyEquity0.08%
Rainbow Children's Medicare Ltd.HealthcareEquity0.08%
Balrampur Chini Mills Ltd.Consumer StaplesEquity0.08%
Gabriel India Ltd.AutomobileEquity0.08%
Vardhman Textiles Ltd.TextilesEquity0.08%
eClerx Services Ltd.ServicesEquity0.08%
Authum Investment & Infrastructure Ltd.FinancialEquity0.08%
Mahanagar Gas Ltd.EnergyEquity0.08%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.08%
Belrise Industries Ltd.AutomobileEquity0.08%
Apollo Tyres Ltd.AutomobileEquity0.08%
Bayer CropScience Ltd.ChemicalsEquity0.08%
Zensar Technologies Ltd.TechnologyEquity0.08%
Gujarat Mineral Development Corporation Ltd.EnergyEquity0.08%
Gillette India Ltd.Consumer StaplesEquity0.08%
Poly Medicure Ltd.HealthcareEquity0.08%
Zydus Lifesciences Ltd.HealthcareEquity0.08%
The Jammu & Kashmir Bank Ltd.FinancialEquity0.08%
Ramkrishna Forgings Ltd.Metals & MiningEquity0.08%
LT Foods Ltd.Consumer StaplesEquity0.08%
Motilal Oswal Financial Services Ltd.FinancialEquity0.08%
Titagarh Rail Systems Ltd.AutomobileEquity0.08%
HDB Financial Services Ltd.FinancialEquity0.08%
Bharat Dynamics Ltd.Capital GoodsEquity0.08%
Lemon Tree Hotels Ltd.ServicesEquity0.08%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity0.08%
KPIT Technologies Ltd.TechnologyEquity0.08%
Indiamart Intermesh Ltd.ServicesEquity0.08%
Jubilant Ingrevia Ltd.ChemicalsEquity0.08%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.08%
Premier Energies Ltd.EnergyEquity0.08%
Billionbrains Garage Ventures Ltd.FinancialEquity0.08%
K.P.R. Mill Ltd.TextilesEquity0.07%
Choice International Ltd.FinancialEquity0.07%
Crisil Ltd.ServicesEquity0.07%
Indian Railway Finance Corporation Ltd.FinancialEquity0.07%
Chalet Hotels Ltd.ServicesEquity0.07%
Escorts Kubota Ltd.AutomobileEquity0.07%
The Fertilisers And Chemicals Travancore Ltd.ChemicalsEquity0.07%
JSW Dulux Ltd.ChemicalsEquity0.07%
JK Tyre & Industries Ltd.AutomobileEquity0.07%
Chennai Petroleum Corporation Ltd.EnergyEquity0.07%
Sarda Energy & Minerals Ltd.Metals & MiningEquity0.07%
Indian Overseas BankFinancialEquity0.07%
Sumitomo Chemical India Ltd.ChemicalsEquity0.07%
Aadhar Housing Finance LtdFinancialEquity0.07%
AWL Agri Business Ltd.Consumer StaplesEquity0.07%
Paradeep Phosphates Ltd.ChemicalsEquity0.07%
Indegene Ltd.HealthcareEquity0.07%
Brainbees Solutions Ltd.Consumer StaplesEquity0.07%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity0.07%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.07%
JM Financial Ltd.FinancialEquity0.07%
NLC India Ltd.EnergyEquity0.07%
PCBL Chemical Ltd.ChemicalsEquity0.07%
Jindal Saw Ltd.Metals & MiningEquity0.07%
Shipping Corporation Of India Ltd.ServicesEquity0.07%
Housing & Urban Development Corporation Ltd.FinancialEquity0.07%
Olectra Greentech Ltd.AutomobileEquity0.07%
United Breweries Ltd.Consumer StaplesEquity0.07%
Afcons Infrastructure Ltd.ConstructionEquity0.07%
Gravita India Ltd.Metals & MiningEquity0.07%
Vedanta Power Ltd.Capital GoodsEquity0.07%
Vedanta Oil and Gas Ltd.EnergyEquity0.07%
Aavas Financiers Ltd.FinancialEquity0.07%
Indian Renewable Energy Development Agency Ltd.FinancialEquity0.07%
Bharti Hexacom Ltd.CommunicationEquity0.07%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.07%
Devyani International Ltd.ServicesEquity0.07%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.07%
R R Kabel Ltd.Consumer DiscretionaryEquity0.07%
Physicswallah Ltd.ServicesEquity0.07%
Meesho Ltd.ServicesEquity0.07%
Vedanta Aluminium Metal Ltd.Metals & MiningEquity0.07%
Vedanta Iron And Steel Ltd.Metals & MiningEquity0.07%
NMDC Steel Ltd.Metals & MiningEquity0.06%
Global Health Ltd.HealthcareEquity0.06%
Niva Bupa Health Insurance Company Ltd.InsuranceEquity0.06%
Bata India Ltd.Consumer StaplesEquity0.06%
Graphite India Ltd.Capital GoodsEquity0.06%
L&T Technology Services Ltd.TechnologyEquity0.06%
NTPC Green Energy Ltd.EnergyEquity0.06%
3M India Ltd.Consumer StaplesEquity0.06%
DCM Shriram Ltd.ChemicalsEquity0.06%
Swan Corp Ltd.ConstructionEquity0.06%
Sonata Software Ltd.TechnologyEquity0.06%
Zydus Wellness Ltd.Consumer StaplesEquity0.06%
JSW Infrastructure Ltd.ServicesEquity0.06%
Bajaj Housing Finance Ltd.FinancialEquity0.06%
Bikaji Foods International Ltd.Consumer StaplesEquity0.06%
Honasa Consumer Ltd.Consumer StaplesEquity0.06%
Tenneco Clean Air India LtdAutomobileEquity0.06%
Elecon Engineering Company Ltd.Capital GoodsEquity0.06%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.06%
HEG Ltd.ConstructionEquity0.06%
IDBI Bank Ltd.FinancialEquity0.06%
Ircon International Ltd.ConstructionEquity0.06%
Supreme Petrochem Ltd.ChemicalsEquity0.06%
Tata Investment Corporation Ltd.FinancialEquity0.06%
Cemindia Projects Ltd.ConstructionEquity0.06%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.06%
Sapphire Foods India Ltd.ServicesEquity0.06%
TBO Tek Ltd.ServicesEquity0.06%
Aditya Infotech Ltd.CommunicationEquity0.06%
Welspun Living Ltd.Consumer DiscretionaryEquity0.05%
Clean Science And Technology Ltd.ChemicalsEquity0.05%
Concord Biotech Ltd.HealthcareEquity0.05%
IFCI Ltd.FinancialEquity0.05%
Action Construction Equipment Ltd.Capital GoodsEquity0.05%
Jupiter Wagons Ltd.ServicesEquity0.05%
SBFC Finance Ltd.FinancialEquity0.05%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.05%
ACC Ltd.ConstructionEquity0.05%
Tata Capital Ltd.FinancialEquity0.05%
Anupam Rasayan India Ltd.ChemicalsEquity0.05%
International Gemological Institute Ltd.Consumer DiscretionaryEquity0.05%
Honeywell Automation India Ltd.Capital GoodsEquity0.05%
Central Bank of IndiaFinancialEquity0.05%
Transformers And Rectifiers India Ltd.Capital GoodsEquity0.05%
Minda Corporation Ltd.AutomobileEquity0.05%
Endurance Technologies Ltd.AutomobileEquity0.05%
UTI Asset Management Company Ltd.FinancialEquity0.05%
DOMS Industries Ltd.Consumer StaplesEquity0.05%
Trident Ltd.TextilesEquity0.04%
Blue Dart Express Ltd.ServicesEquity0.04%
Nuvoco Vistas Corporation Ltd.ConstructionEquity0.04%
BLS International Services Ltd.ServicesEquity0.04%
Caplin Point Laboratories Ltd.HealthcareEquity0.04%
Newgen Software Technologies Ltd.TechnologyEquity0.04%
Hexaware Technologies Ltd.TechnologyEquity0.04%
UCO BankFinancialEquity0.04%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.04%
Tega Industries Ltd.Metals & MiningEquity0.04%
Signatureglobal (India) Ltd.ConstructionEquity0.04%
ACME Solar Holdings Ltd.EnergyEquity0.04%
JSW Cement Ltd.ConstructionEquity0.04%
Canara HSBC Life Insurance Company Ltd.InsuranceEquity0.04%
Pine Labs Ltd.FinancialEquity0.04%
ITI Ltd.CommunicationEquity0.04%
The India Cements Ltd.ConstructionEquity0.04%
Mangalore Refinery And Petrochemicals Ltd.EnergyEquity0.04%
SJVN Ltd.EnergyEquity0.04%
Tejas Networks Ltd.CommunicationEquity0.04%
Rites Ltd.ConstructionEquity0.04%
Railtel Corporation Of India Ltd.CommunicationEquity0.04%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity0.04%
Aegis Vopak Terminals Ltd.EnergyEquity0.04%
Urban Company Ltd.Consumer StaplesEquity0.04%
Emmvee Photovoltaic Power Ltd.EnergyEquity0.04%
JBM Auto Ltd.AutomobileEquity0.03%
RHI Magnesita India Ltd.ConstructionEquity0.03%
Saregama India Ltd.ServicesEquity0.03%
Latent View Analytics Ltd.TechnologyEquity0.03%
Bombay Burmah Trading Corporation Ltd.Consumer StaplesEquity0.03%
Travel Food Services Ltd.ServicesEquity0.03%
Anthem Biosciences Ltd.HealthcareEquity0.03%
Godrej Industries Ltd.Consumer StaplesEquity0.03%
Tata Teleservices (Maharashtra) Ltd.CommunicationEquity0.03%
Gallantt Ispat Ltd.Metals & MiningEquity0.03%
Jain Resource Recycling Ltd.Metals & MiningEquity0.03%
Blue Jet Healthcare Ltd.HealthcareEquity0.02%
The New India Assurance Company Ltd.InsuranceEquity0.02%
CE Info Systems Ltd.TechnologyEquity0.02%
MMTC Ltd.ServicesEquity0.01%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.00%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-1.3%-4.0%+1.4%-2.2%
Category average (Equity Multi Cap)----+0.9%--
Rank (Equity Multi Cap)272626--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

About Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth

Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors on 04 Dec 2009. Ashutosh Shirwaikar is the Current Fund Manager of Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,394 Cr and the Latest NAV as of 21 May 2026 is ₹9.82. The Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

Investment Objective

The scheme seeks 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 to tracking error.
Fund benchmarkNifty 500 Multicap 50:25:25 Total Return Index

Fund house

Rank (total assets)#36 in India
Total AUM₹9,394.20 Cr
Date of Incorporation04 Dec 2009
Phone+91 80 4511 3444 / 1800-103-8999
Launch Date04 Dec 2009
Address 7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,