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: 20 Mar '26
₹9.11
Min. for SIP
₹100
Fund size
₹26.09 Cr
Expense ratio
0.36%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,588
+3.92%
6 months₹30,000₹30,283
+0.94%

Holdings (501)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity4.87%
ICICI Bank Ltd.FinancialEquity3.54%
Reliance Industries Ltd.EnergyEquity3.38%
Bharti Airtel Ltd.CommunicationEquity1.88%
Larsen & Toubro Ltd.ConstructionEquity1.80%
State Bank of IndiaFinancialEquity1.79%
Infosys Ltd.TechnologyEquity1.63%
Axis Bank Ltd.FinancialEquity1.42%
Kotak Mahindra Bank Ltd.FinancialEquity1.10%
Mahindra & Mahindra Ltd.AutomobileEquity1.09%
ITC Ltd.Consumer StaplesEquity1.08%
Tata Consultancy Services Ltd.TechnologyEquity0.97%
Bajaj Finance Ltd.FinancialEquity0.95%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.79%
Hindustan Unilever Ltd.Consumer StaplesEquity0.74%
BSE Ltd.ServicesEquity0.73%
Maruti Suzuki India Ltd.AutomobileEquity0.70%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.66%
NTPC Ltd.EnergyEquity0.65%
Titan Company Ltd.Consumer DiscretionaryEquity0.64%
Eternal Ltd.ServicesEquity0.64%
Tata Steel Ltd.Metals & MiningEquity0.63%
Bharat Electronics Ltd.Capital GoodsEquity0.57%
Ultratech Cement Ltd.ConstructionEquity0.54%
Shriram Finance LtdFinancialEquity0.54%
HCL Technologies Ltd.TechnologyEquity0.53%
Laurus Labs Ltd.HealthcareEquity0.53%
The Federal Bank Ltd.FinancialEquity0.49%
Hero Motocorp Ltd.AutomobileEquity0.49%
Power Grid Corporation Of India Ltd.EnergyEquity0.49%
Hindalco Industries Ltd.Metals & MiningEquity0.48%
Cummins India Ltd.Capital GoodsEquity0.44%
Vedanta Ltd.Metals & MiningEquity0.44%
JSW Steel Ltd.Metals & MiningEquity0.43%
Indusind Bank Ltd.FinancialEquity0.42%
Bajaj Finserv Ltd.FinancialEquity0.41%
Ashok Leyland Ltd.AutomobileEquity0.40%
Eicher Motors Ltd.AutomobileEquity0.40%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.40%
Bajaj Auto Ltd.AutomobileEquity0.40%
Asian Paints Ltd.ChemicalsEquity0.39%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.39%
Karur Vysya Bank Ltd.FinancialEquity0.39%
Indus Towers Ltd.CommunicationEquity0.39%
Interglobe Aviation Ltd.ServicesEquity0.39%
Grasim Industries Ltd.ConstructionEquity0.38%
Lupin Ltd.HealthcareEquity0.37%
AU Small Finance Bank Ltd.FinancialEquity0.36%
HDFC Asset Management Company Ltd.FinancialEquity0.36%
Coal India Ltd.EnergyEquity0.35%
Bharat Forge Ltd.AutomobileEquity0.34%
Suzlon Energy Ltd.Capital GoodsEquity0.34%
Persistent Systems Ltd.TechnologyEquity0.34%
Nestle India Ltd.Consumer StaplesEquity0.33%
TVS Motor Company Ltd.AutomobileEquity0.33%
Fortis Healthcare Ltd.HealthcareEquity0.33%
SBI Life Insurance Company Ltd.InsuranceEquity0.33%
PB Fintech Ltd.ServicesEquity0.33%
Max Financial Services Ltd.FinancialEquity0.32%
GE Vernova T&D India LtdCapital GoodsEquity0.32%
IDFC First Bank Ltd.FinancialEquity0.32%
Trent Ltd.ServicesEquity0.31%
Tech Mahindra Ltd.TechnologyEquity0.31%
JIO Financial Services Ltd.FinancialEquity0.30%
Polycab India Ltd.Capital GoodsEquity0.30%
One97 Communications Ltd.ServicesEquity0.30%
Delhivery Ltd.ServicesEquity0.30%
Navin Fluorine International Ltd.ChemicalsEquity0.29%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.29%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.29%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.29%
Divi's Laboratories Ltd.HealthcareEquity0.29%
Central Depository Services (India) Ltd.FinancialEquity0.29%
Max Healthcare Institute Ltd.HealthcareEquity0.29%
HDFC Life Insurance Co Ltd.InsuranceEquity0.28%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.28%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.28%
Marico Ltd.Consumer StaplesEquity0.28%
Tata Consumer Products Ltd.Consumer StaplesEquity0.27%
Cipla Ltd.HealthcareEquity0.27%
Bharat Petroleum Corporation Ltd.EnergyEquity0.27%
APL Apollo Tubes Ltd.Metals & MiningEquity0.27%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.27%
Swiggy Ltd.ServicesEquity0.27%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.26%
Union Bank of IndiaFinancialEquity0.26%
City Union Bank Ltd.FinancialEquity0.26%
Radico Khaitan Ltd.Consumer StaplesEquity0.26%
Coforge Ltd.TechnologyEquity0.26%
Britannia Industries Ltd.Consumer StaplesEquity0.25%
Indian Oil Corporation Ltd.EnergyEquity0.25%
SRF Ltd.ChemicalsEquity0.25%
Sundaram Finance Ltd.FinancialEquity0.25%
Hindustan Copper Ltd.Metals & MiningEquity0.24%
Voltas Ltd.Consumer DiscretionaryEquity0.24%
UPL Ltd.ChemicalsEquity0.24%
GMR Airports Ltd.ConstructionEquity0.24%
Yes Bank Ltd.FinancialEquity0.24%
Muthoot Finance Ltd.FinancialEquity0.24%
RBL Bank Ltd.FinancialEquity0.24%
FSN E-Commerce Ventures Ltd.ServicesEquity0.24%
Aurobindo Pharma Ltd.HealthcareEquity0.23%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.23%
Tata Power Company Ltd.EnergyEquity0.23%
Indian BankFinancialEquity0.23%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.23%
Alkem Laboratories Ltd.HealthcareEquity0.22%
MRF Ltd.AutomobileEquity0.22%
Power Finance Corporation Ltd.FinancialEquity0.22%
Varun Beverages Ltd.Consumer StaplesEquity0.22%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.22%
Hitachi Energy India Ltd.Capital GoodsEquity0.22%
The Indian Hotels Company Ltd.ServicesEquity0.21%
The Phoenix Mills Ltd.ConstructionEquity0.21%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.21%
Redington Ltd.ServicesEquity0.21%
Computer Age Management Services Ltd.ServicesEquity0.21%
Bank Of BarodaFinancialEquity0.21%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.21%
Kei Industries Ltd.Capital GoodsEquity0.21%
Samvardhana Motherson International Ltd.AutomobileEquity0.21%
National Aluminium Company Ltd.Metals & MiningEquity0.21%
Wipro Ltd.TechnologyEquity0.21%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.21%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.21%
Dabur India Ltd.Consumer StaplesEquity0.20%
Manappuram Finance Ltd.FinancialEquity0.20%
PNB Housing Finance Ltd.FinancialEquity0.20%
Avenue Supermarts Ltd.ServicesEquity0.20%
Adani Enterprises Ltd.ServicesEquity0.20%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.20%
Torrent Power Ltd.EnergyEquity0.20%
Adani Power Ltd.EnergyEquity0.20%
Bandhan Bank Ltd.FinancialEquity0.20%
Tube Investments Of India Ltd.AutomobileEquity0.20%
360 One Wam Ltd.FinancialEquity0.19%
NMDC Ltd.Metals & MiningEquity0.19%
Canara BankFinancialEquity0.19%
Vodafone Idea Ltd.CommunicationEquity0.19%
Angel One Ltd.FinancialEquity0.19%
Aster DM Healthcare Ltd.HealthcareEquity0.19%
The Ramco Cements Ltd.ConstructionEquity0.18%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.18%
Kalpataru Projects International Ltd.Capital GoodsEquity0.18%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.18%
Biocon Ltd.HealthcareEquity0.18%
Oil India Ltd.EnergyEquity0.18%
Aditya Birla Capital Ltd.FinancialEquity0.18%
Gland Pharma Ltd.HealthcareEquity0.18%
Bajaj Holdings & Investment Ltd.FinancialEquity0.17%
PI Industries Ltd.ChemicalsEquity0.17%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.17%
Blue Star Ltd.Consumer DiscretionaryEquity0.17%
Coromandel International Ltd.ChemicalsEquity0.17%
The Great Eastern Shipping Company Ltd.EnergyEquity0.17%
Pidilite Industries Ltd.ChemicalsEquity0.17%
Supreme Industries Ltd.ChemicalsEquity0.17%
Godrej Properties Ltd.ConstructionEquity0.17%
Jindal Steel Ltd.Metals & MiningEquity0.17%
Poonawalla Fincorp Ltd.FinancialEquity0.17%
Mphasis Ltd.TechnologyEquity0.17%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.17%
Anand Rathi Wealth Ltd.FinancialEquity0.17%
Mankind Pharma Ltd.HealthcareEquity0.17%
Waaree Energies Ltd.EnergyEquity0.17%
Vishal Mega Mart Ltd.ServicesEquity0.17%
Sai Life Sciences Ltd.HealthcareEquity0.17%
NHPC Ltd.EnergyEquity0.16%
GAIL (India) Ltd.EnergyEquity0.16%
REC Ltd.FinancialEquity0.16%
Punjab National BankFinancialEquity0.16%
Prestige Estates Projects Ltd.ConstructionEquity0.16%
Steel Authority Of India Ltd.Metals & MiningEquity0.16%
Timken India Ltd.Capital GoodsEquity0.16%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.16%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.16%
Jindal Stainless Ltd.Metals & MiningEquity0.16%
Petronet LNG Ltd.EnergyEquity0.16%
JK Cement Ltd.ConstructionEquity0.16%
Authum Investment & Infrastructure Ltd.FinancialEquity0.16%
Narayana Hrudayalaya Ltd.HealthcareEquity0.16%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.16%
KFin Technologies Ltd.FinancialEquity0.16%
United Spirits Ltd.Consumer StaplesEquity0.15%
SBI Cards And Payment Services Ltd.FinancialEquity0.15%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.15%
Sammaan Capital Ltd.FinancialEquity0.15%
Force Motors Ltd.AutomobileEquity0.15%
Elgi Equipments Ltd.Capital GoodsEquity0.15%
IIFL Finance Ltd.FinancialEquity0.15%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.15%
L&T Finance Ltd.FinancialEquity0.15%
LTIMindtree Ltd.TechnologyEquity0.15%
Kaynes Technology India Ltd.Capital GoodsEquity0.15%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.14%
Himadri Speciality Chemical Ltd.ChemicalsEquity0.14%
PTC Industries Ltd.Metals & MiningEquity0.14%
Ipca Laboratories Ltd.HealthcareEquity0.14%
Neuland Laboratories Ltd.HealthcareEquity0.14%
UNO Minda Ltd.AutomobileEquity0.14%
Page Industries Ltd.TextilesEquity0.14%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.14%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.14%
Asahi India Glass Ltd.ConstructionEquity0.14%
Atul Ltd.ChemicalsEquity0.14%
Bank of IndiaFinancialEquity0.14%
Tata Chemicals Ltd.ChemicalsEquity0.14%
Wockhardt Ltd.HealthcareEquity0.14%
Welspun Corp Ltd.Metals & MiningEquity0.14%
DLF Ltd.ConstructionEquity0.14%
Info Edge (India) Ltd.ServicesEquity0.14%
Astral Ltd.ChemicalsEquity0.14%
Indian Energy Exchange Ltd.ServicesEquity0.13%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.13%
Shree Cement Ltd.ConstructionEquity0.13%
Jubilant FoodWorks Ltd.ServicesEquity0.13%
Balkrishna Industries Ltd.AutomobileEquity0.13%
CESC Ltd.EnergyEquity0.13%
Havells India Ltd.Capital GoodsEquity0.13%
PG Electroplast Ltd.Capital GoodsEquity0.13%
Adani Energy Solutions Ltd.EnergyEquity0.13%
Ather Energy Ltd.AutomobileEquity0.13%
Carborundum Universal Ltd.Metals & MiningEquity0.12%
Emami Ltd.Consumer StaplesEquity0.12%
Tata Communications Ltd.CommunicationEquity0.12%
Solar Industries India Ltd.ChemicalsEquity0.12%
Oberoi Realty Ltd.ConstructionEquity0.12%
Piramal Pharma Ltd.HealthcareEquity0.12%
Aarti Industries Ltd.ChemicalsEquity0.12%
Schaeffler India Ltd.Capital GoodsEquity0.12%
Apar Industries Ltd.Consumer StaplesEquity0.12%
Sundram Fasteners Ltd.Capital GoodsEquity0.12%
Nuvama Wealth Management Ltd.FinancialEquity0.12%
Brigade Enterprises Ltd.ConstructionEquity0.12%
NBCC (India) Ltd.ConstructionEquity0.12%
Rail Vikas Nigam Ltd.ConstructionEquity0.12%
Home First Finance Company India Ltd.FinancialEquity0.12%
Craftsman Automation Ltd.AutomobileEquity0.12%
Data Patterns (India) Ltd.Capital GoodsEquity0.12%
Castrol India Ltd.EnergyEquity0.11%
Dalmia Bharat Ltd.ConstructionEquity0.11%
Granules India Ltd.HealthcareEquity0.11%
Gujarat State Petronet Ltd.EnergyEquity0.11%
Hyundai Motor India Ltd.AutomobileEquity0.11%
ABB India Ltd.Capital GoodsEquity0.11%
Ambuja Cements Ltd.ConstructionEquity0.11%
ITC Hotels Ltd.ServicesEquity0.11%
LIC Housing Finance Ltd.FinancialEquity0.11%
Bosch Ltd.AutomobileEquity0.11%
Patanjali Foods Ltd.Consumer StaplesEquity0.11%
Aegis Logistics Ltd.ServicesEquity0.11%
Container Corporation Of India Ltd.ServicesEquity0.11%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.11%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.11%
Natco Pharma Ltd.HealthcareEquity0.11%
Siemens Ltd.Capital GoodsEquity0.11%
Oracle Financial Services Software Ltd.TechnologyEquity0.11%
Inox Wind Ltd.Capital GoodsEquity0.11%
Nippon Life India Asset Management Ltd.FinancialEquity0.11%
Aptus Value Housing Finance India Ltd.FinancialEquity0.11%
Affle 3I Ltd.TechnologyEquity0.11%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.11%
Go Digit General Insurance Ltd.InsuranceEquity0.10%
Kajaria Ceramics Ltd.ConstructionEquity0.10%
AIA Engineering Ltd.Metals & MiningEquity0.10%
Anant Raj Ltd.ConstructionEquity0.10%
Nava Ltd.OthersEquity0.10%
Zee Entertainment Enterprises Ltd.CommunicationEquity0.10%
Lodha Developers Ltd.ConstructionEquity0.10%
Exide Industries Ltd.Capital GoodsEquity0.10%
Apollo Tyres Ltd.AutomobileEquity0.10%
Pfizer Ltd.HealthcareEquity0.10%
HBL Engineering Ltd.Capital GoodsEquity0.10%
Tata Elxsi Ltd.TechnologyEquity0.10%
Usha Martin Ltd.Metals & MiningEquity0.10%
Cyient Ltd.TechnologyEquity0.10%
Bank of MaharashtraFinancialEquity0.10%
KEC International Ltd.Capital GoodsEquity0.10%
Five-Star Business Finance Ltd.FinancialEquity0.10%
Adani Green Energy Ltd.Capital GoodsEquity0.10%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.10%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.10%
PVR Inox Ltd.ServicesEquity0.09%
JSW Energy Ltd.Capital GoodsEquity0.09%
Chambal Fertilisers and Chemicals Ltd.ChemicalsEquity0.09%
HFCL Ltd.CommunicationEquity0.09%
Maharashtra Scooters Ltd.AutomobileEquity0.09%
Berger Paints India Ltd.ChemicalsEquity0.09%
CCL Products (India) Ltd.Consumer StaplesEquity0.09%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity0.09%
Gillette India Ltd.Consumer StaplesEquity0.09%
Jaiprakash Power Ventures Ltd.EnergyEquity0.09%
CreditAccess Grameen Ltd.FinancialEquity0.09%
Eris Lifesciences Ltd.HealthcareEquity0.09%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.09%
Linde India Ltd.ChemicalsEquity0.09%
Can Fin Homes Ltd.FinancialEquity0.09%
Ceat Ltd.AutomobileEquity0.09%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.09%
Finolex Cables Ltd.Capital GoodsEquity0.09%
Hindustan Zinc Ltd.Metals & MiningEquity0.09%
Abbott India Ltd.HealthcareEquity0.09%
Jubilant Pharmova Ltd.HealthcareEquity0.09%
Firstsource Solutions Ltd.ServicesEquity0.09%
eClerx Services Ltd.ServicesEquity0.09%
Reliance Power Ltd.EnergyEquity0.09%
Adani Total Gas Ltd.EnergyEquity0.09%
Mahanagar Gas Ltd.EnergyEquity0.09%
Garden Reach Shipbuilders & Engineers Ltd.Capital GoodsEquity0.09%
Onesource Specialty Pharma Ltd.HealthcareEquity0.09%
Siemens Energy India Ltd.EnergyEquity0.09%
General Insurance Corporation of IndiaInsuranceEquity0.08%
NCC Ltd.ConstructionEquity0.08%
Zydus Lifesciences Ltd.HealthcareEquity0.08%
Zen Technologies Ltd.TechnologyEquity0.08%
Sobha Ltd.ConstructionEquity0.08%
Godawari Power And Ispat Ltd.Metals & MiningEquity0.08%
EIH Ltd.ServicesEquity0.08%
JK Tyre & Industries Ltd.AutomobileEquity0.08%
Ajanta Pharma Ltd.HealthcareEquity0.08%
Indraprastha Gas Ltd.EnergyEquity0.08%
Bharti Hexacom Ltd.CommunicationEquity0.08%
Shyam Metalics And Energy Ltd.Metals & MiningEquity0.08%
Bayer CropScience Ltd.ChemicalsEquity0.08%
BEML Ltd.Capital GoodsEquity0.08%
Engineers India Ltd.ConstructionEquity0.08%
Escorts Kubota Ltd.AutomobileEquity0.08%
Zensar Technologies Ltd.TechnologyEquity0.08%
Thermax Ltd.Capital GoodsEquity0.08%
Birlasoft Ltd.TechnologyEquity0.08%
Capri Global Capital Ltd.FinancialEquity0.08%
United Breweries Ltd.Consumer StaplesEquity0.08%
Sun TV Network Ltd.ServicesEquity0.08%
V-Guard Industries Ltd.Consumer DiscretionaryEquity0.08%
Intellect Design Arena Ltd.TechnologyEquity0.08%
Cochin Shipyard Ltd.Capital GoodsEquity0.08%
Bharat Dynamics Ltd.Capital GoodsEquity0.08%
KPIT Technologies Ltd.TechnologyEquity0.08%
Indiamart Intermesh Ltd.ServicesEquity0.08%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.08%
Rainbow Children's Medicare Ltd.HealthcareEquity0.08%
Syrma SGS Technology Ltd.Capital GoodsEquity0.08%
Netweb Technologies India Ltd.TechnologyEquity0.08%
Sagility Ltd.ServicesEquity0.08%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.08%
Astrazeneca Pharma India Ltd.HealthcareEquity0.07%
Life Insurance Corporation of IndiaInsuranceEquity0.07%
Ramkrishna Forgings Ltd.Metals & MiningEquity0.07%
LT Foods Ltd.Consumer StaplesEquity0.07%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.07%
Aavas Financiers Ltd.FinancialEquity0.07%
K.P.R. Mill Ltd.TextilesEquity0.07%
Tata Technologies LtdServicesEquity0.07%
3M India Ltd.Consumer StaplesEquity0.07%
Procter & Gamble Hygiene and Health Care Ltd.Consumer StaplesEquity0.07%
Choice International Ltd.FinancialEquity0.07%
Triveni Turbine Ltd.ConstructionEquity0.07%
Balrampur Chini Mills Ltd.Consumer StaplesEquity0.07%
Crisil Ltd.ServicesEquity0.07%
Deepak Nitrite Ltd.ChemicalsEquity0.07%
Finolex Industries Ltd.ChemicalsEquity0.07%
Vardhman Textiles Ltd.TextilesEquity0.07%
PCBL Chemical Ltd.ChemicalsEquity0.07%
Swan Corp Ltd.ConstructionEquity0.07%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.07%
Indian Railway Finance Corporation Ltd.FinancialEquity0.07%
Sonata Software Ltd.TechnologyEquity0.07%
The Jammu & Kashmir Bank Ltd.FinancialEquity0.07%
Motilal Oswal Financial Services Ltd.FinancialEquity0.07%
Chalet Hotels Ltd.ServicesEquity0.07%
Titagarh Rail Systems Ltd.AutomobileEquity0.07%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity0.07%
Lemon Tree Hotels Ltd.ServicesEquity0.07%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity0.07%
Devyani International Ltd.ServicesEquity0.07%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.06%
NMDC Steel Ltd.Metals & MiningEquity0.06%
Metropolis Healthcare Ltd.HealthcareEquity0.06%
Century Plyboards (India) Ltd.Consumer StaplesEquity0.06%
Minda Corporation Ltd.AutomobileEquity0.06%
Endurance Technologies Ltd.AutomobileEquity0.06%
Gujarat Mineral Development Corporation Ltd.EnergyEquity0.06%
HEG Ltd.ConstructionEquity0.06%
Sarda Energy & Minerals Ltd.Metals & MiningEquity0.06%
Global Health Ltd.HealthcareEquity0.06%
R R Kabel Ltd.Consumer DiscretionaryEquity0.06%
Premier Energies Ltd.EnergyEquity0.06%
Niva Bupa Health Insurance Company Ltd.InsuranceEquity0.06%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.06%
JM Financial Ltd.FinancialEquity0.06%
NLC India Ltd.EnergyEquity0.06%
Housing & Urban Development Corporation Ltd.FinancialEquity0.06%
Sumitomo Chemical India Ltd.ChemicalsEquity0.06%
Afcons Infrastructure Ltd.ConstructionEquity0.06%
Gravita India Ltd.Metals & MiningEquity0.06%
Sapphire Foods India Ltd.ServicesEquity0.06%
Indegene Ltd.HealthcareEquity0.06%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.06%
ACC Ltd.ConstructionEquity0.06%
Bata India Ltd.Consumer StaplesEquity0.06%
Graphite India Ltd.Capital GoodsEquity0.06%
Ircon International Ltd.ConstructionEquity0.06%
Chennai Petroleum Corporation Ltd.EnergyEquity0.06%
Poly Medicure Ltd.HealthcareEquity0.06%
Shipping Corporation Of India Ltd.ServicesEquity0.06%
Tata Investment Corporation Ltd.FinancialEquity0.06%
Aadhar Housing Finance LtdFinancialEquity0.06%
Indian Renewable Energy Development Agency Ltd.FinancialEquity0.06%
L&T Technology Services Ltd.TechnologyEquity0.06%
Cohance Lifesciences Ltd.HealthcareEquity0.06%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.06%
Jubilant Ingrevia Ltd.ChemicalsEquity0.06%
AWL Agri Business Ltd.Consumer StaplesEquity0.06%
Ola Electric Mobility Ltd.AutomobileEquity0.06%
Brainbees Solutions Ltd.Consumer StaplesEquity0.06%
NTPC Green Energy Ltd.EnergyEquity0.06%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity0.06%
KSB Ltd.Capital GoodsEquity0.05%
Praj Industries Ltd.Capital GoodsEquity0.05%
Signatureglobal (India) Ltd.ConstructionEquity0.05%
Honasa Consumer Ltd.Consumer StaplesEquity0.05%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.05%
Elecon Engineering Company Ltd.Capital GoodsEquity0.05%
Kirloskar Brothers Ltd.Capital GoodsEquity0.05%
Akzo Nobel India Ltd.ChemicalsEquity0.05%
Jindal Saw Ltd.Metals & MiningEquity0.05%
Welspun Living Ltd.Consumer DiscretionaryEquity0.05%
IRB Infrastructure Developers Ltd.ConstructionEquity0.05%
Gujarat Gas Ltd.EnergyEquity0.05%
Clean Science And Technology Ltd.ChemicalsEquity0.05%
Concord Biotech Ltd.HealthcareEquity0.05%
BASF India Ltd.ChemicalsEquity0.05%
IFCI Ltd.FinancialEquity0.05%
Honeywell Automation India Ltd.Capital GoodsEquity0.05%
Central Bank of IndiaFinancialEquity0.05%
UTI Asset Management Company Ltd.FinancialEquity0.05%
DOMS Industries Ltd.Consumer StaplesEquity0.05%
Hexaware Technologies Ltd.TechnologyEquity0.05%
DCM Shriram Ltd.ChemicalsEquity0.05%
Olectra Greentech Ltd.AutomobileEquity0.05%
Action Construction Equipment Ltd.Capital GoodsEquity0.05%
Jupiter Wagons Ltd.ServicesEquity0.05%
Alembic Pharmaceuticals Ltd.HealthcareEquity0.05%
JSW Infrastructure Ltd.ServicesEquity0.05%
Syngene International Ltd.HealthcareEquity0.05%
Tejas Networks Ltd.CommunicationEquity0.05%
SBFC Finance Ltd.FinancialEquity0.05%
Bikaji Foods International Ltd.Consumer StaplesEquity0.05%
TBO Tek Ltd.ServicesEquity0.05%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.05%
Trident Ltd.TextilesEquity0.04%
Bombay Burmah Trading Corporation Ltd.Consumer StaplesEquity0.04%
IDBI Bank Ltd.FinancialEquity0.04%
Triveni Engineering & Industries Ltd.Consumer StaplesEquity0.04%
Cera Sanitaryware Ltd.ConstructionEquity0.04%
Rites Ltd.ConstructionEquity0.04%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.04%
Blue Dart Express Ltd.ServicesEquity0.04%
Nuvoco Vistas Corporation Ltd.ConstructionEquity0.04%
Aegis Vopak Terminals Ltd.EnergyEquity0.04%
Mangalore Refinery And Petrochemicals Ltd.EnergyEquity0.04%
Jyothy Labs Ltd.Consumer StaplesEquity0.04%
BLS International Services Ltd.ServicesEquity0.04%
Happiest Minds Technologies Ltd.TechnologyEquity0.04%
Dr. Agarwal's Health Care Ltd.HealthcareEquity0.04%
Caplin Point Laboratories Ltd.HealthcareEquity0.04%
Indian Overseas BankFinancialEquity0.04%
Godrej Agrovet Ltd.Consumer StaplesEquity0.04%
Transformers And Rectifiers India Ltd.Capital GoodsEquity0.04%
Valor Estate Ltd.ConstructionEquity0.04%
Newgen Software Technologies Ltd.TechnologyEquity0.04%
Alkyl Amines Chemicals Ltd.ChemicalsEquity0.03%
Maharashtra Seamless Ltd.Metals & MiningEquity0.03%
Inox India Ltd.Metals & MiningEquity0.03%
Tata Teleservices (Maharashtra) Ltd.CommunicationEquity0.03%
JBM Auto Ltd.AutomobileEquity0.03%
RHI Magnesita India Ltd.ConstructionEquity0.03%
Campus Activewear Ltd.Consumer StaplesEquity0.03%
ACME Solar Holdings Ltd.EnergyEquity0.03%
Godrej Industries Ltd.Consumer StaplesEquity0.03%
Bajaj Housing Finance Ltd.FinancialEquity0.03%
Saregama India Ltd.ServicesEquity0.03%
SJVN Ltd.EnergyEquity0.03%
JSW Cement Ltd.ConstructionEquity0.03%
The Fertilisers And Chemicals Travancore Ltd.ChemicalsEquity0.03%
Reliance Infrastructure Ltd.Capital GoodsEquity0.03%
ITI Ltd.CommunicationEquity0.03%
The India Cements Ltd.ConstructionEquity0.03%
Railtel Corporation Of India Ltd.CommunicationEquity0.03%
Latent View Analytics Ltd.TechnologyEquity0.03%
Vedant Fashions Ltd.ServicesEquity0.03%
Rashtriya Chemicals and Fertilizers Ltd.ChemicalsEquity0.02%
UCO BankFinancialEquity0.02%
Ventive Hospitality Ltd.ServicesEquity0.02%
Alok Industries Ltd.TextilesEquity0.02%
Blue Jet Healthcare Ltd.HealthcareEquity0.02%
The New India Assurance Company Ltd.InsuranceEquity0.02%
Akums Drugs And Pharmaceuticals Ltd.HealthcareEquity0.02%
CE Info Systems Ltd.TechnologyEquity0.02%
Adani Enterprises Ltd. - (Partly Paid-up)ServicesPPE0.02%
MMTC Ltd.ServicesEquity0.01%
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-9.4%-8.3%+7.2%-8.7%
Category average (Equity Multi Cap)----+0.9%--
Rank (Equity Multi Cap)262123--

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 ₹9,104 Cr and the Latest NAV as of 20 Mar 2026 is ₹9.11. 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₹9,103.70 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,