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

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

Equity
Multi Cap
Very High Risk
1M
6M
1Y
All
NAV: 16 Jan '26
₹9.99
Min. SIP amount
₹100
Fund size
₹24.27 Cr
Expense ratio
0.36%

Return calculator

One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns

Holdings (504)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity5.26%
Reliance Industries Ltd.EnergyEquity3.68%
ICICI Bank Ltd.FinancialEquity3.33%
Bharti Airtel Ltd.CommunicationEquity2.03%
Infosys Ltd.TechnologyEquity1.96%
Larsen & Toubro Ltd.ConstructionEquity1.66%
State Bank of IndiaFinancialEquity1.41%
ITC Ltd.Consumer StaplesEquity1.35%
Axis Bank Ltd.FinancialEquity1.26%
Mahindra & Mahindra Ltd.AutomobileEquity1.15%
Tata Consultancy Services Ltd.TechnologyEquity1.13%
Kotak Mahindra Bank Ltd.FinancialEquity1.12%
Bajaj Finance Ltd.FinancialEquity0.91%
Maruti Suzuki India Ltd.AutomobileEquity0.76%
Hindustan Unilever Ltd.Consumer StaplesEquity0.71%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.70%
BSE Ltd.ServicesEquity0.69%
Eternal Ltd.ServicesEquity0.69%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.63%
HCL Technologies Ltd.TechnologyEquity0.59%
Titan Company Ltd.Consumer DiscretionaryEquity0.58%
NTPC Ltd.EnergyEquity0.54%
Laurus Labs Ltd.HealthcareEquity0.53%
Tata Steel Ltd.Metals & MiningEquity0.52%
Bharat Electronics Ltd.Capital GoodsEquity0.50%
Ultratech Cement Ltd.ConstructionEquity0.49%
Hero Motocorp Ltd.AutomobileEquity0.48%
Shriram Finance LtdFinancialEquity0.48%
Hindalco Industries Ltd.Metals & MiningEquity0.44%
Persistent Systems Ltd.TechnologyEquity0.44%
Asian Paints Ltd.ChemicalsEquity0.43%
The Federal Bank Ltd.FinancialEquity0.42%
Power Grid Corporation Of India Ltd.EnergyEquity0.42%
Suzlon Energy Ltd.Capital GoodsEquity0.41%
PB Fintech Ltd.ServicesEquity0.40%
Bajaj Finserv Ltd.FinancialEquity0.40%
Interglobe Aviation Ltd.ServicesEquity0.40%
JSW Steel Ltd.Metals & MiningEquity0.38%
Cummins India Ltd.Capital GoodsEquity0.38%
Tata Motors Ltd.AutomobileEquity0.38%
Grasim Industries Ltd.ConstructionEquity0.37%
Indusind Bank Ltd.FinancialEquity0.36%
Vedanta Ltd.Metals & MiningEquity0.36%
Coforge Ltd.TechnologyEquity0.36%
Bajaj Auto Ltd.AutomobileEquity0.36%
AU Small Finance Bank Ltd.FinancialEquity0.36%
IDFC First Bank Ltd.FinancialEquity0.36%
Indus Towers Ltd.CommunicationEquity0.35%
Eicher Motors Ltd.AutomobileEquity0.35%
Tech Mahindra Ltd.TechnologyEquity0.35%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.35%
HDFC Asset Management Company Ltd.FinancialEquity0.35%
One97 Communications Ltd.ServicesEquity0.34%
JIO Financial Services Ltd.FinancialEquity0.34%
Trent Ltd.ServicesEquity0.33%
Lupin Ltd.HealthcareEquity0.33%
Ashok Leyland Ltd.AutomobileEquity0.33%
Swiggy Ltd.ServicesEquity0.33%
Nestle India Ltd.Consumer StaplesEquity0.32%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.32%
Radico Khaitan Ltd.Consumer StaplesEquity0.32%
Central Depository Services (India) Ltd.FinancialEquity0.32%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.32%
SBI Life Insurance Company Ltd.InsuranceEquity0.32%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.31%
Coal India Ltd.EnergyEquity0.31%
Karur Vysya Bank Ltd.FinancialEquity0.31%
TVS Motor Company Ltd.AutomobileEquity0.30%
Fortis Healthcare Ltd.HealthcareEquity0.30%
Cipla Ltd.HealthcareEquity0.29%
SRF Ltd.ChemicalsEquity0.29%
UPL Ltd.ChemicalsEquity0.29%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.29%
Max Financial Services Ltd.FinancialEquity0.28%
Divi's Laboratories Ltd.HealthcareEquity0.28%
HDFC Life Insurance Co Ltd.InsuranceEquity0.28%
Tata Consumer Products Ltd.Consumer StaplesEquity0.27%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.27%
Delhivery Ltd.ServicesEquity0.27%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.27%
Navin Fluorine International Ltd.ChemicalsEquity0.27%
Max Healthcare Institute Ltd.HealthcareEquity0.27%
Muthoot Finance Ltd.FinancialEquity0.26%
Bharat Petroleum Corporation Ltd.EnergyEquity0.26%
Wipro Ltd.TechnologyEquity0.26%
City Union Bank Ltd.FinancialEquity0.26%
Polycab India Ltd.Capital GoodsEquity0.26%
Marico Ltd.Consumer StaplesEquity0.25%
Bharat Forge Ltd.AutomobileEquity0.25%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.25%
Britannia Industries Ltd.Consumer StaplesEquity0.25%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.25%
GE Vernova T&D India LtdCapital GoodsEquity0.25%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.24%
GMR Airports Ltd.ConstructionEquity0.24%
Yes Bank Ltd.FinancialEquity0.24%
The Indian Hotels Company Ltd.ServicesEquity0.23%
Varun Beverages Ltd.Consumer StaplesEquity0.23%
Sundaram Finance Ltd.FinancialEquity0.23%
RBL Bank Ltd.FinancialEquity0.23%
FSN E-Commerce Ventures Ltd.ServicesEquity0.23%
Computer Age Management Services Ltd.ServicesEquity0.22%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.22%
Indian Oil Corporation Ltd.EnergyEquity0.22%
The Phoenix Mills Ltd.ConstructionEquity0.22%
Tata Power Company Ltd.EnergyEquity0.22%
APL Apollo Tubes Ltd.Metals & MiningEquity0.22%
PNB Housing Finance Ltd.FinancialEquity0.22%
Alkem Laboratories Ltd.HealthcareEquity0.21%
Aurobindo Pharma Ltd.HealthcareEquity0.21%
Hindustan Copper Ltd.Metals & MiningEquity0.21%
Manappuram Finance Ltd.FinancialEquity0.21%
Redington Ltd.ServicesEquity0.20%
Adani Power Ltd.EnergyEquity0.20%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.20%
Adani Enterprises Ltd.ServicesEquity0.20%
Voltas Ltd.Consumer DiscretionaryEquity0.20%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.20%
Mphasis Ltd.TechnologyEquity0.20%
Authum Investment & Infrastructure Ltd.FinancialEquity0.20%
MRF Ltd.AutomobileEquity0.19%
Union Bank of IndiaFinancialEquity0.19%
Bank Of BarodaFinancialEquity0.19%
Vishal Mega Mart Ltd.ServicesEquity0.19%
Dabur India Ltd.Consumer StaplesEquity0.19%
Indian BankFinancialEquity0.19%
Godrej Properties Ltd.ConstructionEquity0.19%
Vodafone Idea Ltd.CommunicationEquity0.19%
Angel One Ltd.FinancialEquity0.19%
360 One Wam Ltd.FinancialEquity0.19%
Avenue Supermarts Ltd.ServicesEquity0.19%
LTIMindtree Ltd.TechnologyEquity0.19%
Aster DM Healthcare Ltd.HealthcareEquity0.18%
Samvardhana Motherson International Ltd.AutomobileEquity0.18%
Canara BankFinancialEquity0.18%
Info Edge (India) Ltd.ServicesEquity0.18%
Aditya Birla Capital Ltd.FinancialEquity0.18%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.18%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.18%
Kei Industries Ltd.Capital GoodsEquity0.18%
National Aluminium Company Ltd.Metals & MiningEquity0.18%
NMDC Ltd.Metals & MiningEquity0.18%
Power Finance Corporation Ltd.FinancialEquity0.18%
Tube Investments Of India Ltd.AutomobileEquity0.18%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.18%
KFin Technologies Ltd.FinancialEquity0.18%
Waaree Energies Ltd.EnergyEquity0.18%
SBI Cards And Payment Services Ltd.FinancialEquity0.17%
Bajaj Holdings & Investment Ltd.FinancialEquity0.17%
L&T Finance Ltd.FinancialEquity0.17%
Gland Pharma Ltd.HealthcareEquity0.17%
Coromandel International Ltd.ChemicalsEquity0.17%
Kalpataru Projects International Ltd.Capital GoodsEquity0.17%
PI Industries Ltd.ChemicalsEquity0.17%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.17%
IIFL Finance Ltd.FinancialEquity0.17%
Poonawalla Fincorp Ltd.FinancialEquity0.17%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.17%
Jindal Stainless Ltd.Metals & MiningEquity0.17%
Prestige Estates Projects Ltd.ConstructionEquity0.17%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.17%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.17%
Torrent Power Ltd.EnergyEquity0.16%
The Ramco Cements Ltd.ConstructionEquity0.16%
Pidilite Industries Ltd.ChemicalsEquity0.16%
Bandhan Bank Ltd.FinancialEquity0.16%
NHPC Ltd.EnergyEquity0.16%
Narayana Hrudayalaya Ltd.HealthcareEquity0.16%
GAIL (India) Ltd.EnergyEquity0.16%
Neuland Laboratories Ltd.HealthcareEquity0.16%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.16%
Anand Rathi Wealth Ltd.FinancialEquity0.16%
Mankind Pharma Ltd.HealthcareEquity0.16%
United Spirits Ltd.Consumer StaplesEquity0.15%
Punjab National BankFinancialEquity0.15%
UNO Minda Ltd.AutomobileEquity0.15%
Tata Chemicals Ltd.ChemicalsEquity0.15%
Brigade Enterprises Ltd.ConstructionEquity0.15%
Oil India Ltd.EnergyEquity0.15%
Inox Wind Ltd.Capital GoodsEquity0.15%
Asahi India Glass Ltd.ConstructionEquity0.15%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.15%
Wockhardt Ltd.HealthcareEquity0.15%
REC Ltd.FinancialEquity0.15%
Biocon Ltd.HealthcareEquity0.15%
JK Cement Ltd.ConstructionEquity0.15%
DLF Ltd.ConstructionEquity0.15%
Page Industries Ltd.TextilesEquity0.15%
NBCC (India) Ltd.ConstructionEquity0.15%
Hitachi Energy India Ltd.Capital GoodsEquity0.15%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.15%
Kaynes Technology India Ltd.Capital GoodsEquity0.15%
Sai Life Sciences Ltd.HealthcareEquity0.15%
Jindal Steel Ltd.Metals & MiningEquity0.14%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.14%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.14%
Supreme Industries Ltd.ChemicalsEquity0.14%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.14%
Tata Communications Ltd.CommunicationEquity0.14%
Sammaan Capital Ltd.FinancialEquity0.14%
Blue Star Ltd.Consumer DiscretionaryEquity0.14%
The Great Eastern Shipping Company Ltd.EnergyEquity0.14%
Himadri Speciality Chemical Ltd.ChemicalsEquity0.14%
Steel Authority Of India Ltd.Metals & MiningEquity0.14%
PTC Industries Ltd.Metals & MiningEquity0.14%
Petronet LNG Ltd.EnergyEquity0.14%
Nuvama Wealth Management Ltd.FinancialEquity0.14%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.14%
Jubilant FoodWorks Ltd.ServicesEquity0.14%
Affle 3I Ltd.TechnologyEquity0.14%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.14%
CESC Ltd.EnergyEquity0.13%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.13%
Elgi Equipments Ltd.Capital GoodsEquity0.13%
Timken India Ltd.Capital GoodsEquity0.13%
Firstsource Solutions Ltd.ServicesEquity0.13%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.13%
Indian Energy Exchange Ltd.ServicesEquity0.13%
Ipca Laboratories Ltd.HealthcareEquity0.13%
Welspun Corp Ltd.Metals & MiningEquity0.13%
Oberoi Realty Ltd.ConstructionEquity0.13%
Five-Star Business Finance Ltd.FinancialEquity0.13%
Emami Ltd.Consumer StaplesEquity0.13%
HBL Engineering Ltd.Capital GoodsEquity0.13%
Sundram Fasteners Ltd.Capital GoodsEquity0.13%
Rail Vikas Nigam Ltd.ConstructionEquity0.13%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.13%
Piramal Pharma Ltd.HealthcareEquity0.13%
Ather Energy Ltd.AutomobileEquity0.13%
Container Corporation Of India Ltd.ServicesEquity0.12%
Balkrishna Industries Ltd.AutomobileEquity0.12%
Carborundum Universal Ltd.Metals & MiningEquity0.12%
Ambuja Cements Ltd.ConstructionEquity0.12%
Tata Elxsi Ltd.TechnologyEquity0.12%
eClerx Services Ltd.ServicesEquity0.12%
Adani Energy Solutions Ltd.EnergyEquity0.12%
Shree Cement Ltd.ConstructionEquity0.12%
Atul Ltd.ChemicalsEquity0.12%
Force Motors Ltd.AutomobileEquity0.12%
Havells India Ltd.Capital GoodsEquity0.12%
ITC Hotels Ltd.ServicesEquity0.12%
Patanjali Foods Ltd.Consumer StaplesEquity0.12%
Cyient Ltd.TechnologyEquity0.12%
Oracle Financial Services Software Ltd.TechnologyEquity0.12%
KEC International Ltd.Capital GoodsEquity0.12%
Reliance Power Ltd.EnergyEquity0.12%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.12%
Aptus Value Housing Finance India Ltd.FinancialEquity0.12%
KPIT Technologies Ltd.TechnologyEquity0.12%
Home First Finance Company India Ltd.FinancialEquity0.12%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.12%
Craftsman Automation Ltd.AutomobileEquity0.12%
Onesource Specialty Pharma Ltd.HealthcareEquity0.12%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.11%
Aegis Logistics Ltd.ServicesEquity0.11%
Castrol India Ltd.EnergyEquity0.11%
Exide Industries Ltd.Capital GoodsEquity0.11%
PG Electroplast Ltd.Capital GoodsEquity0.11%
Dalmia Bharat Ltd.ConstructionEquity0.11%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.11%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity0.11%
Adani Green Energy Ltd.Capital GoodsEquity0.11%
Bank of IndiaFinancialEquity0.11%
Jubilant Pharmova Ltd.HealthcareEquity0.11%
Granules India Ltd.HealthcareEquity0.11%
Gujarat State Petronet Ltd.EnergyEquity0.11%
Astral Ltd.ChemicalsEquity0.11%
Intellect Design Arena Ltd.TechnologyEquity0.11%
Cohance Lifesciences Ltd.HealthcareEquity0.11%
Hyundai Motor India Ltd.AutomobileEquity0.11%
Abbott India Ltd.HealthcareEquity0.10%
Go Digit General Insurance Ltd.InsuranceEquity0.10%
Ceat Ltd.AutomobileEquity0.10%
Eris Lifesciences Ltd.HealthcareEquity0.10%
Nippon Life India Asset Management Ltd.FinancialEquity0.10%
Data Patterns (India) Ltd.Capital GoodsEquity0.10%
Schaeffler India Ltd.Capital GoodsEquity0.10%
Zensar Technologies Ltd.TechnologyEquity0.10%
Kajaria Ceramics Ltd.ConstructionEquity0.10%
Bosch Ltd.AutomobileEquity0.10%
AIA Engineering Ltd.Metals & MiningEquity0.10%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.10%
Anant Raj Ltd.ConstructionEquity0.10%
Apollo Tyres Ltd.AutomobileEquity0.10%
Berger Paints India Ltd.ChemicalsEquity0.10%
Can Fin Homes Ltd.FinancialEquity0.10%
LIC Housing Finance Ltd.FinancialEquity0.10%
Natco Pharma Ltd.HealthcareEquity0.10%
Nava Ltd.OthersEquity0.10%
Usha Martin Ltd.Metals & MiningEquity0.10%
Zee Entertainment Enterprises Ltd.CommunicationEquity0.10%
Jaiprakash Power Ventures Ltd.EnergyEquity0.10%
Solar Industries India Ltd.ChemicalsEquity0.10%
Adani Total Gas Ltd.EnergyEquity0.10%
Lemon Tree Hotels Ltd.ServicesEquity0.10%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.10%
Lodha Developers Ltd.ConstructionEquity0.10%
Sagility Ltd.ServicesEquity0.10%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.10%
EIH Ltd.ServicesEquity0.09%
Pfizer Ltd.HealthcareEquity0.09%
Capri Global Capital Ltd.FinancialEquity0.09%
Bharat Dynamics Ltd.Capital GoodsEquity0.09%
Bharti Hexacom Ltd.CommunicationEquity0.09%
Aarti Industries Ltd.ChemicalsEquity0.09%
Indraprastha Gas Ltd.EnergyEquity0.09%
PVR Inox Ltd.ServicesEquity0.09%
JSW Energy Ltd.Capital GoodsEquity0.09%
Cochin Shipyard Ltd.Capital GoodsEquity0.09%
ABB India Ltd.Capital GoodsEquity0.09%
BEML Ltd.Capital GoodsEquity0.09%
Chambal Fertilisers and Chemicals Ltd.ChemicalsEquity0.09%
Apar Industries Ltd.Consumer StaplesEquity0.09%
HFCL Ltd.CommunicationEquity0.09%
Hindustan Zinc Ltd.Metals & MiningEquity0.09%
Maharashtra Scooters Ltd.AutomobileEquity0.09%
Siemens Ltd.Capital GoodsEquity0.09%
Sonata Software Ltd.TechnologyEquity0.09%
Birlasoft Ltd.TechnologyEquity0.09%
Titagarh Rail Systems Ltd.AutomobileEquity0.09%
Garden Reach Shipbuilders & Engineers Ltd.Capital GoodsEquity0.09%
Escorts Kubota Ltd.AutomobileEquity0.08%
Choice International Ltd.FinancialEquity0.08%
Syngene International Ltd.HealthcareEquity0.08%
General Insurance Corporation of IndiaInsuranceEquity0.08%
Rainbow Children's Medicare Ltd.HealthcareEquity0.08%
Linde India Ltd.ChemicalsEquity0.08%
Procter & Gamble Hygiene and Health Care Ltd.Consumer StaplesEquity0.08%
CCL Products (India) Ltd.Consumer StaplesEquity0.08%
Gillette India Ltd.Consumer StaplesEquity0.08%
NCC Ltd.ConstructionEquity0.08%
Zydus Lifesciences Ltd.HealthcareEquity0.08%
Zen Technologies Ltd.TechnologyEquity0.08%
Sobha Ltd.ConstructionEquity0.08%
CreditAccess Grameen Ltd.FinancialEquity0.08%
Mahanagar Gas Ltd.EnergyEquity0.08%
L&T Technology Services Ltd.TechnologyEquity0.08%
Indiamart Intermesh Ltd.ServicesEquity0.08%
Brainbees Solutions Ltd.Consumer StaplesEquity0.08%
Deepak Nitrite Ltd.ChemicalsEquity0.08%
Poly Medicure Ltd.HealthcareEquity0.08%
Swan Corp Ltd.ConstructionEquity0.08%
Indian Railway Finance Corporation Ltd.FinancialEquity0.08%
Bank of MaharashtraFinancialEquity0.08%
Godawari Power And Ispat Ltd.Metals & MiningEquity0.08%
Motilal Oswal Financial Services Ltd.FinancialEquity0.08%
Chalet Hotels Ltd.ServicesEquity0.08%
V-Guard Industries Ltd.Consumer DiscretionaryEquity0.08%
Triveni Turbine Ltd.ConstructionEquity0.08%
Ola Electric Mobility Ltd.AutomobileEquity0.08%
Siemens Energy India Ltd.EnergyEquity0.08%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity0.08%
Astrazeneca Pharma India Ltd.HealthcareEquity0.07%
Ajanta Pharma Ltd.HealthcareEquity0.07%
Life Insurance Corporation of IndiaInsuranceEquity0.07%
Ramkrishna Forgings Ltd.Metals & MiningEquity0.07%
LT Foods Ltd.Consumer StaplesEquity0.07%
Newgen Software Technologies Ltd.TechnologyEquity0.07%
Jubilant Ingrevia Ltd.ChemicalsEquity0.07%
Syrma SGS Technology Ltd.Capital GoodsEquity0.07%
Bayer CropScience Ltd.ChemicalsEquity0.07%
Finolex Cables Ltd.Capital GoodsEquity0.07%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.07%
Sumitomo Chemical India Ltd.ChemicalsEquity0.07%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.07%
Shyam Metalics And Energy Ltd.Metals & MiningEquity0.07%
Hexaware Technologies Ltd.TechnologyEquity0.07%
Crisil Ltd.ServicesEquity0.07%
JM Financial Ltd.FinancialEquity0.07%
PCBL Chemical Ltd.ChemicalsEquity0.07%
Thermax Ltd.Capital GoodsEquity0.07%
Afcons Infrastructure Ltd.ConstructionEquity0.07%
Gravita India Ltd.Metals & MiningEquity0.07%
Aavas Financiers Ltd.FinancialEquity0.07%
Indian Renewable Energy Development Agency Ltd.FinancialEquity0.07%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity0.07%
Devyani International Ltd.ServicesEquity0.07%
Sapphire Foods India Ltd.ServicesEquity0.07%
TBO Tek Ltd.ServicesEquity0.07%
ACC Ltd.ConstructionEquity0.07%
Bata India Ltd.Consumer StaplesEquity0.07%
Engineers India Ltd.ConstructionEquity0.07%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.07%
Ircon International Ltd.ConstructionEquity0.07%
JK Tyre & Industries Ltd.AutomobileEquity0.07%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.07%
Housing & Urban Development Corporation Ltd.FinancialEquity0.07%
United Breweries Ltd.Consumer StaplesEquity0.07%
Sun TV Network Ltd.ServicesEquity0.07%
K.P.R. Mill Ltd.TextilesEquity0.07%
Tata Technologies LtdServicesEquity0.07%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.07%
AWL Agri Business Ltd.Consumer StaplesEquity0.07%
Indegene Ltd.HealthcareEquity0.07%
BASF India Ltd.ChemicalsEquity0.06%
Balrampur Chini Mills Ltd.Consumer StaplesEquity0.06%
DCM Shriram Ltd.ChemicalsEquity0.06%
Alembic Pharmaceuticals Ltd.HealthcareEquity0.06%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.06%
NMDC Steel Ltd.Metals & MiningEquity0.06%
NTPC Green Energy Ltd.EnergyEquity0.06%
Finolex Industries Ltd.ChemicalsEquity0.06%
Aadhar Housing Finance LtdFinancialEquity0.06%
JSW Infrastructure Ltd.ServicesEquity0.06%
Metropolis Healthcare Ltd.HealthcareEquity0.06%
UTI Asset Management Company Ltd.FinancialEquity0.06%
Reliance Infrastructure Ltd.Capital GoodsEquity0.06%
Tata Investment Corporation Ltd.FinancialEquity0.06%
Olectra Greentech Ltd.AutomobileEquity0.06%
Century Plyboards (India) Ltd.Consumer StaplesEquity0.06%
Minda Corporation Ltd.AutomobileEquity0.06%
Endurance Technologies Ltd.AutomobileEquity0.06%
Netweb Technologies India Ltd.TechnologyEquity0.06%
3M India Ltd.Consumer StaplesEquity0.06%
Gujarat Mineral Development Corporation Ltd.EnergyEquity0.06%
HEG Ltd.ConstructionEquity0.06%
Vardhman Textiles Ltd.TextilesEquity0.06%
Sarda Energy & Minerals Ltd.Metals & MiningEquity0.06%
Jupiter Wagons Ltd.ServicesEquity0.06%
Bikaji Foods International Ltd.Consumer StaplesEquity0.06%
Global Health Ltd.HealthcareEquity0.06%
R R Kabel Ltd.Consumer DiscretionaryEquity0.06%
DOMS Industries Ltd.Consumer StaplesEquity0.06%
Premier Energies Ltd.EnergyEquity0.06%
Niva Bupa Health Insurance Company Ltd.InsuranceEquity0.06%
Caplin Point Laboratories Ltd.HealthcareEquity0.05%
KSB Ltd.Capital GoodsEquity0.05%
Praj Industries Ltd.Capital GoodsEquity0.05%
Shipping Corporation Of India Ltd.ServicesEquity0.05%
Action Construction Equipment Ltd.Capital GoodsEquity0.05%
Jyothy Labs Ltd.Consumer StaplesEquity0.05%
BLS International Services Ltd.ServicesEquity0.05%
SBFC Finance Ltd.FinancialEquity0.05%
Happiest Minds Technologies Ltd.TechnologyEquity0.05%
Signatureglobal (India) Ltd.ConstructionEquity0.05%
Honasa Consumer Ltd.Consumer StaplesEquity0.05%
Dr. Agarwal's Health Care Ltd.HealthcareEquity0.05%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.05%
Tejas Networks Ltd.CommunicationEquity0.05%
Elecon Engineering Company Ltd.Capital GoodsEquity0.05%
Kirloskar Brothers Ltd.Capital GoodsEquity0.05%
Chennai Petroleum Corporation Ltd.EnergyEquity0.05%
NLC India Ltd.EnergyEquity0.05%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity0.05%
Graphite India Ltd.Capital GoodsEquity0.05%
Akzo Nobel India Ltd.ChemicalsEquity0.05%
Jindal Saw Ltd.Metals & MiningEquity0.05%
Welspun Living Ltd.Consumer DiscretionaryEquity0.05%
The Jammu & Kashmir Bank Ltd.FinancialEquity0.05%
IRB Infrastructure Developers Ltd.ConstructionEquity0.05%
Gujarat Gas Ltd.EnergyEquity0.05%
Clean Science And Technology Ltd.ChemicalsEquity0.05%
Concord Biotech Ltd.HealthcareEquity0.05%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.05%
Trident Ltd.TextilesEquity0.04%
Bombay Burmah Trading Corporation Ltd.Consumer StaplesEquity0.04%
The Fertilisers And Chemicals Travancore Ltd.ChemicalsEquity0.04%
ITI Ltd.CommunicationEquity0.04%
IDBI Bank Ltd.FinancialEquity0.04%
Triveni Engineering & Industries Ltd.Consumer StaplesEquity0.04%
Cera Sanitaryware Ltd.ConstructionEquity0.04%
Rites Ltd.ConstructionEquity0.04%
Railtel Corporation Of India Ltd.CommunicationEquity0.04%
Latent View Analytics Ltd.TechnologyEquity0.04%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.04%
Valor Estate Ltd.ConstructionEquity0.04%
Blue Dart Express Ltd.ServicesEquity0.04%
IFCI Ltd.FinancialEquity0.04%
Central Bank of IndiaFinancialEquity0.04%
Nuvoco Vistas Corporation Ltd.ConstructionEquity0.04%
Vedant Fashions Ltd.ServicesEquity0.04%
The India Cements Ltd.ConstructionEquity0.04%
Honeywell Automation India Ltd.Capital GoodsEquity0.04%
Transformers And Rectifiers India Ltd.Capital GoodsEquity0.04%
CE Info Systems Ltd.TechnologyEquity0.04%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.04%
Aegis Vopak Terminals Ltd.EnergyEquity0.04%
Alkyl Amines Chemicals Ltd.ChemicalsEquity0.03%
Maharashtra Seamless Ltd.Metals & MiningEquity0.03%
Inox India Ltd.Metals & MiningEquity0.03%
Tata Teleservices (Maharashtra) Ltd.CommunicationEquity0.03%
Indian Overseas BankFinancialEquity0.03%
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%
Godrej Agrovet Ltd.Consumer StaplesEquity0.03%
Mangalore Refinery And Petrochemicals Ltd.EnergyEquity0.03%
Bajaj Housing Finance Ltd.FinancialEquity0.03%
Saregama India Ltd.ServicesEquity0.03%
SJVN Ltd.EnergyEquity0.03%
JSW Cement Ltd.ConstructionEquity0.03%
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%
MMTC Ltd.ServicesEquity0.01%
Advent Hotels International Ltd.ServicesEquity0.01%
Kwality Walls India Ltd.Consumer StaplesEquity0.01%
Adani Enterprises Ltd. - (Partly Paid-up)ServicesPPE0.01%
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-1.0%-1.4%+6.9%-0.1%
Category average (Equity Multi Cap)----+0.9%--
Rank (Equity Multi Cap)142318--

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

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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 ₹9,134 Cr and the Latest NAV as of 16 Jan 2026 is ₹9.99. 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₹9,134.06 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,