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

Equity
Multi Cap
Very High Risk
1M
6M
1Y
All
NAV: 23 Oct 2025
₹10.16
Rating
NA
Min. SIP amount
₹100
Fund size
₹29.21Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (501)

NameSectorInstrumentAssets
FinancialEquity5.33%
FinancialEquity3.53%
EnergyEquity3.39%
TechnologyEquity1.91%
CommunicationEquity1.88%
ConstructionEquity1.58%
Consumer StaplesEquity1.42%
FinancialEquity1.33%
FinancialEquity1.19%
AutomobileEquity1.11%
FinancialEquity1.08%
TechnologyEquity1.08%
FinancialEquity0.97%
ServicesEquity0.83%
Consumer StaplesEquity0.82%
AutomobileEquity0.77%
HealthcareEquity0.62%
EnergyEquity0.59%
ServicesEquity0.57%
TechnologyEquity0.54%
Capital GoodsEquity0.53%
ConstructionEquity0.53%
AutomobileEquity0.52%
Metals & MiningEquity0.51%
Consumer DiscretionaryEquity0.51%
AutomobileEquity0.49%
ServicesEquity0.49%
EnergyEquity0.47%
Capital GoodsEquity0.46%
Capital GoodsEquity0.46%
ServicesEquity0.45%
FinancialEquity0.42%
Metals & MiningEquity0.40%
HealthcareEquity0.40%
ChemicalsEquity0.39%
ConstructionEquity0.39%
Metals & MiningEquity0.39%
FinancialEquity0.39%
ServicesEquity0.39%
ServicesEquity0.38%
ServicesEquity0.38%
Capital GoodsEquity0.36%
TechnologyEquity0.36%
AutomobileEquity0.35%
HealthcareEquity0.35%
AutomobileEquity0.35%
TechnologyEquity0.35%
FinancialEquity0.35%
EnergyEquity0.34%
FinancialEquity0.33%
FinancialEquity0.33%
Capital GoodsEquity0.33%
TechnologyEquity0.33%
HealthcareEquity0.32%
FinancialEquity0.32%
EnergyEquity0.32%
FinancialEquity0.32%
FinancialEquity0.32%
HealthcareEquity0.31%
CommunicationEquity0.31%
Consumer StaplesEquity0.30%
AutomobileEquity0.30%
InsuranceEquity0.30%
HealthcareEquity0.30%
ServicesEquity0.30%
EnergyEquity0.29%
Metals & MiningEquity0.29%
FinancialEquity0.29%
InsuranceEquity0.29%
AutomobileEquity0.28%
FinancialEquity0.28%
ChemicalsEquity0.28%
Consumer StaplesEquity0.28%
FinancialEquity0.28%
ServicesEquity0.28%
HealthcareEquity0.27%
HealthcareEquity0.27%
Consumer StaplesEquity0.27%
Capital GoodsEquity0.27%
Consumer StaplesEquity0.26%
ChemicalsEquity0.26%
HealthcareEquity0.26%
FinancialEquity0.25%
Consumer StaplesEquity0.25%
TechnologyEquity0.25%
FinancialEquity0.25%
Capital GoodsEquity0.25%
Capital GoodsEquity0.25%
ServicesEquity0.25%
ServicesEquity0.24%
EnergyEquity0.24%
EnergyEquity0.24%
ServicesEquity0.24%
ServicesEquity0.23%
FinancialEquity0.23%
FinancialEquity0.23%
Consumer DiscretionaryEquity0.23%
AutomobileEquity0.23%
AutomobileEquity0.22%
FinancialEquity0.22%
Consumer StaplesEquity0.22%
ServicesEquity0.22%
ServicesEquity0.22%
EnergyEquity0.22%
HealthcareEquity0.21%
Capital GoodsEquity0.21%
EnergyEquity0.21%
Consumer DiscretionaryEquity0.21%
Metals & MiningEquity0.21%
FinancialEquity0.21%
TechnologyEquity0.21%
ConstructionEquity0.21%
ServicesEquity0.21%
ChemicalsEquity0.21%
HealthcareEquity0.21%
EnergyEquity0.21%
FinancialEquity0.21%
Consumer DiscretionaryEquity0.21%
HealthcareEquity0.21%
ServicesEquity0.21%
Consumer StaplesEquity0.20%
Consumer StaplesEquity0.20%
AutomobileEquity0.20%
ConstructionEquity0.20%
ConstructionEquity0.20%
HealthcareEquity0.20%
FinancialEquity0.20%
HealthcareEquity0.20%
FinancialEquity0.19%
Capital GoodsEquity0.19%
ChemicalsEquity0.19%
ChemicalsEquity0.19%
EnergyEquity0.19%
FinancialEquity0.19%
FinancialEquity0.19%
ServicesEquity0.19%
HealthcareEquity0.19%
FinancialEquity0.18%
ChemicalsEquity0.18%
Capital GoodsEquity0.18%
Metals & MiningEquity0.18%
ChemicalsEquity0.18%
FinancialEquity0.18%
FinancialEquity0.18%
FinancialEquity0.18%
FinancialEquity0.18%
ConstructionEquity0.18%
TextilesEquity0.18%
FinancialEquity0.18%
HealthcareEquity0.18%
Consumer DiscretionaryEquity0.17%
EnergyEquity0.17%
HealthcareEquity0.17%
Capital GoodsEquity0.17%
AutomobileEquity0.17%
ChemicalsEquity0.17%
FinancialEquity0.17%
Consumer StaplesEquity0.17%
ConstructionEquity0.17%
ServicesEquity0.17%
ConstructionEquity0.17%
FinancialEquity0.17%
Capital GoodsEquity0.17%
TechnologyEquity0.17%
InsuranceEquity0.17%
FinancialEquity0.17%
HealthcareEquity0.16%
HealthcareEquity0.16%
Metals & MiningEquity0.16%
AutomobileEquity0.16%
EnergyEquity0.16%
EnergyEquity0.16%
FinancialEquity0.16%
FinancialEquity0.16%
InsuranceEquity0.16%
Capital GoodsEquity0.16%
Capital GoodsEquity0.15%
ServicesEquity0.15%
ConstructionEquity0.15%
Metals & MiningEquity0.15%
FinancialEquity0.15%
CommunicationEquity0.15%
ConstructionEquity0.15%
EnergyEquity0.15%
FinancialEquity0.15%
HealthcareEquity0.15%
HealthcareEquity0.15%
FinancialEquity0.15%
TechnologyEquity0.15%
ServicesEquity0.15%
HealthcareEquity0.15%
Capital GoodsEquity0.14%
Consumer StaplesEquity0.14%
Capital GoodsEquity0.14%
ConstructionEquity0.14%
Capital GoodsEquity0.14%
HealthcareEquity0.14%
Metals & MiningEquity0.14%
FinancialEquity0.14%
TechnologyEquity0.14%
EnergyEquity0.14%
HealthcareEquity0.14%
Capital GoodsEquity0.14%
FinancialEquity0.14%
ConstructionEquity0.14%
ServicesEquity0.14%
HealthcareEquity0.14%
AutomobileEquity0.14%
AutomobileEquity0.14%
AutomobileEquity0.13%
EnergyEquity0.13%
Metals & MiningEquity0.13%
Consumer StaplesEquity0.13%
Capital GoodsEquity0.13%
ConstructionEquity0.13%
ChemicalsEquity0.13%
Consumer StaplesEquity0.13%
Metals & MiningEquity0.13%
HealthcareEquity0.13%
Metals & MiningEquity0.13%
Consumer StaplesEquity0.13%
Metals & MiningEquity0.13%
TechnologyEquity0.13%
Capital GoodsEquity0.13%
CommunicationEquity0.13%
CommunicationEquity0.13%
FinancialEquity0.13%
FinancialEquity0.13%
ServicesEquity0.13%
ConstructionEquity0.13%
InsuranceEquity0.13%
ConstructionEquity0.13%
AutomobileEquity0.13%
FinancialEquity0.13%
HealthcareEquity0.13%
ServicesEquity0.12%
ConstructionEquity0.12%
ConstructionEquity0.12%
ChemicalsEquity0.12%
EnergyEquity0.12%
ServicesEquity0.12%
ChemicalsEquity0.12%
Capital GoodsEquity0.12%
Capital GoodsEquity0.12%
EnergyEquity0.12%
ConstructionEquity0.12%
FinancialEquity0.12%
AutomobileEquity0.12%
AutomobileEquity0.12%
Metals & MiningEquity0.12%
TechnologyEquity0.12%
ChemicalsEquity0.12%
FinancialEquity0.12%
ChemicalsEquity0.12%
AutomobileEquity0.12%
EnergyEquity0.12%
FinancialEquity0.12%
Capital GoodsEquity0.12%
ConstructionEquity0.12%
TechnologyEquity0.12%
FinancialEquity0.12%
ConstructionEquity0.12%
Consumer DiscretionaryEquity0.12%
AutomobileEquity0.11%
Consumer StaplesEquity0.11%
TechnologyEquity0.11%
Metals & MiningEquity0.11%
ConstructionEquity0.11%
OthersEquity0.11%
Capital GoodsEquity0.11%
HealthcareEquity0.11%
EnergyEquity0.11%
ServicesEquity0.11%
TechnologyEquity0.11%
EnergyEquity0.11%
HealthcareEquity0.11%
FinancialEquity0.11%
FinancialEquity0.11%
HealthcareEquity0.11%
EnergyEquity0.11%
ChemicalsEquity0.10%
Capital GoodsEquity0.10%
AutomobileEquity0.10%
FinancialEquity0.10%
ChemicalsEquity0.10%
Capital GoodsEquity0.10%
ChemicalsEquity0.10%
Consumer StaplesEquity0.10%
HealthcareEquity0.10%
Capital GoodsEquity0.10%
Metals & MiningEquity0.10%
EnergyEquity0.10%
EnergyEquity0.10%
Capital GoodsEquity0.10%
Capital GoodsEquity0.10%
Capital GoodsEquity0.10%
ServicesEquity0.10%
ChemicalsEquity0.10%
AutomobileEquity0.10%
InsuranceEquity0.10%
Consumer StaplesEquity0.10%
ChemicalsEquity0.09%
Capital GoodsEquity0.09%
Consumer StaplesEquity0.09%
AutomobileEquity0.09%
ChemicalsEquity0.09%
ServicesEquity0.09%
Consumer StaplesEquity0.09%
CommunicationEquity0.09%
Consumer StaplesEquity0.09%
HealthcareEquity0.09%
HealthcareEquity0.09%
HealthcareEquity0.09%
Consumer StaplesEquity0.09%
FinancialEquity0.09%
Consumer DiscretionaryEquity0.09%
HealthcareEquity0.09%
HealthcareEquity0.09%
FinancialEquity0.09%
Consumer StaplesEquity0.09%
ServicesEquity0.09%
FinancialEquity0.09%
Consumer DiscretionaryEquity0.09%
AutomobileEquity0.09%
FinancialEquity0.09%
Capital GoodsEquity0.09%
EnergyEquity0.09%
Capital GoodsEquity0.09%
CommunicationEquity0.09%
Capital GoodsEquity0.09%
ServicesEquity0.09%
ServicesEquity0.09%
ServicesEquity0.09%
Capital GoodsEquity0.09%
Capital GoodsEquity0.09%
AutomobileEquity0.09%
ServicesEquity0.09%
ConstructionEquity0.08%
ChemicalsEquity0.08%
FinancialEquity0.08%
AutomobileEquity0.08%
Capital GoodsEquity0.08%
Metals & MiningEquity0.08%
FinancialEquity0.08%
ChemicalsEquity0.08%
ConstructionEquity0.08%
Capital GoodsEquity0.08%
FinancialEquity0.08%
TechnologyEquity0.08%
FinancialEquity0.08%
AutomobileEquity0.08%
HealthcareEquity0.08%
ChemicalsEquity0.08%
FinancialEquity0.08%
TechnologyEquity0.08%
Metals & MiningEquity0.08%
ConstructionEquity0.08%
TextilesEquity0.08%
ServicesEquity0.08%
ConstructionEquity0.08%
FinancialEquity0.08%
ServicesEquity0.08%
HealthcareEquity0.08%
FinancialEquity0.08%
TechnologyEquity0.08%
InsuranceEquity0.08%
Capital GoodsEquity0.08%
Capital GoodsEquity0.08%
Metals & MiningEquity0.08%
HealthcareEquity0.08%
HealthcareEquity0.08%
EnergyEquity0.08%
ServicesEquity0.08%
AutomobileEquity0.08%
ServicesEquity0.08%
HealthcareEquity0.07%
Consumer StaplesEquity0.07%
ServicesEquity0.07%
ConstructionEquity0.07%
ChemicalsEquity0.07%
ConstructionEquity0.07%
TechnologyEquity0.07%
HealthcareEquity0.07%
InsuranceEquity0.07%
Metals & MiningEquity0.07%
Metals & MiningEquity0.07%
FinancialEquity0.07%
Consumer StaplesEquity0.07%
ConstructionEquity0.07%
ServicesEquity0.07%
AutomobileEquity0.07%
TechnologyEquity0.07%
HealthcareEquity0.07%
FinancialEquity0.07%
ChemicalsEquity0.07%
FinancialEquity0.07%
Capital GoodsEquity0.07%
TechnologyEquity0.07%
HealthcareEquity0.07%
HealthcareEquity0.07%
TechnologyEquity0.06%
ChemicalsEquity0.06%
Consumer StaplesEquity0.06%
Consumer StaplesEquity0.06%
ChemicalsEquity0.06%
Capital GoodsEquity0.06%
EnergyEquity0.06%
Capital GoodsEquity0.06%
EnergyEquity0.06%
Metals & MiningEquity0.06%
Metals & MiningEquity0.06%
FinancialEquity0.06%
FinancialEquity0.06%
Consumer StaplesEquity0.06%
ServicesEquity0.06%
Capital GoodsEquity0.06%
ConstructionEquity0.06%
ServicesEquity0.06%
Metals & MiningEquity0.06%
HealthcareEquity0.06%
Capital GoodsEquity0.06%
AutomobileEquity0.06%
ServicesEquity0.06%
CommunicationEquity0.06%
HealthcareEquity0.06%
Consumer StaplesEquity0.06%
Consumer StaplesEquity0.06%
Metals & MiningEquity0.06%
Consumer StaplesEquity0.06%
ServicesEquity0.06%
InsuranceEquity0.06%
EnergyEquity0.06%
HealthcareEquity0.05%
Capital GoodsEquity0.05%
ConstructionEquity0.05%
AutomobileEquity0.05%
Capital GoodsEquity0.05%
EnergyEquity0.05%
TextilesEquity0.05%
Capital GoodsEquity0.05%
ServicesEquity0.05%
Capital GoodsEquity0.05%
Consumer DiscretionaryEquity0.05%
FinancialEquity0.05%
ConstructionEquity0.05%
Capital GoodsEquity0.05%
Consumer StaplesEquity0.05%
ConstructionEquity0.05%
EnergyEquity0.05%
ServicesEquity0.05%
FinancialEquity0.05%
TechnologyEquity0.05%
ServicesEquity0.05%
Consumer DiscretionaryEquity0.05%
ConstructionEquity0.05%
Consumer StaplesEquity0.05%
HealthcareEquity0.05%
TextilesEquity0.04%
ServicesEquity0.04%
Consumer StaplesEquity0.04%
ChemicalsEquity0.04%
Consumer StaplesEquity0.04%
ServicesEquity0.04%
ChemicalsEquity0.04%
CommunicationEquity0.04%
FinancialEquity0.04%
FinancialEquity0.04%
Consumer StaplesEquity0.04%
ConstructionEquity0.04%
Consumer StaplesEquity0.04%
EnergyEquity0.04%
FinancialEquity0.04%
ConstructionEquity0.04%
CommunicationEquity0.04%
TechnologyEquity0.04%
TechnologyEquity0.04%
HealthcareEquity0.04%
Consumer DiscretionaryEquity0.04%
EnergyEquity0.04%
ChemicalsEquity0.03%
TextilesEquity0.03%
Metals & MiningEquity0.03%
EnergyEquity0.03%
Metals & MiningEquity0.03%
CommunicationEquity0.03%
FinancialEquity0.03%
AutomobileEquity0.03%
ConstructionEquity0.03%
InsuranceEquity0.03%
ChemicalsEquity0.03%
Consumer StaplesEquity0.03%
HealthcareEquity0.03%
EnergyEquity0.03%
ServicesEquity0.03%
ConstructionEquity0.02%
ChemicalsEquity0.02%
FinancialEquity0.02%
ServicesEquity0.02%
ServicesEquity0.01%
HealthcareEquity0.01%
Advent Hotels International Ltd.
ServicesEquity0.01%
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Minimum investment amounts

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

Returns and rankings

Category: Equity Multi Cap
Absolute returns
3M6M1YAll
Fund returns0.7%10.5%0.4%1.4%
Category averageNANA3.7%NA
Rank with in category222621NA
Understand terms

Peer Comparison

Equity, Multi Cap fundsRating1Y3YFund Size(Cr)
4
7.3%25.7%20,284.98
4
5.7%24.4%8,630.63
5
5.0%23.8%47,294.47
4
3.6%23.4%18,674.59
4
3.3%21.7%15,442.73

Expense ratio, exit load and tax

Expense ratio: 0.36%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
Phone
+91 80 4511 3444 / 1800-103-8999
Launch Date
04 Dec 2009
Navi Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Multi Cap

Pros

Exit load is zero
Lower expense ratio: 0.36%

Cons

1Y annualised returns lower than category average by 0.03%

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