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Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth
NAV: 10 Jun '26
₹9.68
Min. for SIP
₹100
Fund size (AUM)
₹26.66 Cr
Expense ratio
0.41%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,304 | +2.03% | |
| 6 months | ₹30,000 | ₹30,218 | +0.73% | |
| 1 year | ₹60,000 | ₹59,603 | -0.66% |
Holdings (506)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 4.19% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.42% |
| ICICI Bank Ltd | Financial | Equity | 3.20% |
| Bharti Airtel Ltd | Technology | Equity | 2.05% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.66% |
| State Bank of India | Financial | Equity | 1.56% |
| Infosys Ltd | Technology | Equity | 1.47% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 1.36% |
| Axis Bank Ltd | Financial | Equity | 1.29% |
| ITC Ltd | Consumer Staples | Equity | 1.07% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.00% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.98% |
| BSE Ltd | Financial | Equity | 0.94% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.90% |
| Bajaj Finance Ltd | Financial | Equity | 0.89% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.71% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.68% |
| NTPC Ltd | Energy & Utilities | Equity | 0.67% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.64% |
| Zomato Ltd | Technology | Equity | 0.63% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.62% |
| Tata Steel Ltd | Materials | Equity | 0.62% |
| Bharat Electronics Ltd | Industrials | Equity | 0.55% |
| Hindalco Industries Ltd | Materials | Equity | 0.53% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.51% |
| Ultratech Cement Ltd | Materials | Equity | 0.49% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.48% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.47% |
| The Federal Bank Ltd | Financial | Equity | 0.45% |
| HCL Technologies Ltd | Technology | Equity | 0.45% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.43% |
| Suzlon Energy Ltd | Industrials | Equity | 0.43% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.42% |
| JSW Steel Ltd | Materials | Equity | 0.42% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.41% |
| Asian Paints Ltd | Materials | Equity | 0.39% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.39% |
| Coal India Ltd | Materials | Equity | 0.39% |
| Grasim Industries Ltd | Materials | Equity | 0.38% |
| Indusind Bank Ltd | Financial | Equity | 0.38% |
| Nestle India Ltd | Consumer Staples | Equity | 0.37% |
| Bajaj Finserv Ltd | Financial | Equity | 0.36% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.36% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.36% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.36% |
| PB Fintech Ltd | Financial | Equity | 0.36% |
| GE T&D India Ltd | Industrials | Equity | 0.35% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.35% |
| Lupin Ltd | Healthcare | Equity | 0.35% |
| Indus Towers Ltd | Technology | Equity | 0.34% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.34% |
| Delhivery Ltd | Industrials | Equity | 0.34% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.33% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.33% |
| Navin Fluorine International Ltd | Materials | Equity | 0.33% |
| Tech Mahindra Ltd | Technology | Equity | 0.33% |
| Trent Ltd | Consumer Discretionary | Equity | 0.33% |
| Persistent Systems Ltd | Technology | Equity | 0.33% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.32% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 0.31% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.31% |
| Central Depository Services (India) Ltd | Financial | Equity | 0.30% |
| Tata Motors Ltd | Industrials | Equity | 0.30% |
| Ashok Leyland Ltd | Industrials | Equity | 0.29% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.29% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.29% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.29% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.29% |
| IDFC First Bank Ltd | Financial | Equity | 0.29% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.29% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.29% |
| One 97 Communications Ltd | Industrials | Equity | 0.29% |
| Jio Financial Services Limited | Financial | Equity | 0.29% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.28% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.28% |
| Max Financial Services Ltd | Financial | Equity | 0.27% |
| Laurus Labs Ltd | Healthcare | Equity | 0.27% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.27% |
| Polycab India Ltd | Industrials | Equity | 0.27% |
| Cipla Ltd | Healthcare | Equity | 0.26% |
| Marico Ltd | Consumer Staples | Equity | 0.26% |
| PNB Housing Finance Ltd | Financial | Equity | 0.26% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.26% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.26% |
| RBL Bank Ltd | Financial | Equity | 0.26% |
| Angel One Ltd | Financial | Equity | 0.26% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.26% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.25% |
| City Union Bank Ltd | Financial | Equity | 0.25% |
| Cummins India Ltd | Industrials | Equity | 0.25% |
| Coforge Ltd | Technology | Equity | 0.25% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.25% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.25% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.24% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.24% |
| Info Edge (India) Ltd | Technology | Equity | 0.24% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.24% |
| Swiggy Ltd. | Technology | Equity | 0.24% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.23% |
| Hindustan Copper Ltd | Materials | Equity | 0.23% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.23% |
| National Aluminium Company Ltd | Materials | Equity | 0.23% |
| Power Finance Corporation Ltd | Financial | Equity | 0.23% |
| SRF Ltd | Materials | Equity | 0.23% |
| UPL Ltd | Materials | Equity | 0.23% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.23% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.23% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 0.23% |
| Bandhan Bank Ltd | Financial | Equity | 0.23% |
| Computer Age Management Services Ltd | Financial | Equity | 0.23% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.23% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.23% |
| Adani Enterprises Ltd | Materials | Equity | 0.22% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.22% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.22% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.22% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 0.22% |
| Welspun Corp Ltd | Materials | Equity | 0.22% |
| Yes Bank Ltd | Financial | Equity | 0.22% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.22% |
| Manappuram Finance Ltd | Financial | Equity | 0.21% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.21% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.21% |
| Voltas Ltd | Industrials | Equity | 0.21% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.21% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.20% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.20% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.20% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.20% |
| NMDC Ltd | Materials | Equity | 0.20% |
| Sundaram Finance Ltd | Financial | Equity | 0.20% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.20% |
| Wipro Ltd | Technology | Equity | 0.20% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.20% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.20% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.20% |
| Anand Rathi Wealth Ltd | Financial | Equity | 0.20% |
| Himadri Speciality Chemical Ltd | Materials | Equity | 0.19% |
| Indian Bank | Financial | Equity | 0.19% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.19% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.19% |
| Kei Industries Ltd | Industrials | Equity | 0.19% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.19% |
| Mphasis Ltd | Technology | Equity | 0.19% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.19% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 0.19% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.19% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.18% |
| Vodafone Idea Ltd | Technology | Equity | 0.18% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.18% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.18% |
| Gland Pharma Ltd | Healthcare | Equity | 0.18% |
| Ami Organics Ltd | Healthcare | Equity | 0.18% |
| Bank Of Baroda | Financial | Equity | 0.17% |
| Dabur India Ltd | Consumer Staples | Equity | 0.17% |
| Godrej Properties Ltd | Real Estate | Equity | 0.17% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.17% |
| NHPC Ltd | Energy & Utilities | Equity | 0.17% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.17% |
| Redington Ltd | Technology | Equity | 0.17% |
| Steel Authority Of India Ltd | Materials | Equity | 0.17% |
| Tata Chemicals Ltd | Materials | Equity | 0.17% |
| Oil India Ltd | Energy & Utilities | Equity | 0.17% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.17% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.17% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.17% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.17% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.16% |
| Biocon Ltd | Healthcare | Equity | 0.16% |
| Canara Bank | Financial | Equity | 0.16% |
| Deepak Nitrite Ltd | Materials | Equity | 0.16% |
| Elgi Equipments Ltd | Industrials | Equity | 0.16% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.16% |
| HFCL Ltd | Technology | Equity | 0.16% |
| Jindal Stainless Ltd | Materials | Equity | 0.16% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.16% |
| Poonawalla Fincorp Ltd | Financial | Equity | 0.16% |
| PI Industries Ltd | Materials | Equity | 0.16% |
| REC Ltd | Financial | Equity | 0.16% |
| Vedanta Ltd | Materials | Equity | 0.16% |
| Timken India Ltd | Industrials | Equity | 0.16% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.16% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 0.16% |
| Data Patterns (India) Ltd | Industrials | Equity | 0.16% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 0.16% |
| KFin Technologies Ltd | Financial | Equity | 0.16% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.16% |
| Blue Star Ltd | Industrials | Equity | 0.15% |
| CESC Ltd | Energy & Utilities | Equity | 0.15% |
| Coromandel International Ltd | Materials | Equity | 0.15% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.15% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 0.15% |
| MRF Ltd | Consumer Discretionary | Equity | 0.15% |
| The Ramco Cements Ltd | Materials | Equity | 0.15% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.15% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.15% |
| Pidilite Industries Ltd | Materials | Equity | 0.15% |
| Supreme Industries Ltd | Materials | Equity | 0.15% |
| Wockhardt Ltd | Healthcare | Equity | 0.15% |
| Indiabulls Housing Finance Ltd | Financial | Equity | 0.15% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.15% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.15% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.15% |
| ABB India Ltd | Industrials | Equity | 0.14% |
| Aarti Industries Ltd | Materials | Equity | 0.14% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 0.14% |
| Atul Ltd | Materials | Equity | 0.14% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.14% |
| Carborundum Universal Ltd | Materials | Equity | 0.14% |
| IIFL Finance Ltd | Financial | Equity | 0.14% |
| JK Cement Ltd | Materials | Equity | 0.14% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 0.14% |
| United Spirits Ltd | Consumer Staples | Equity | 0.14% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.14% |
| LTIMindtree Ltd | Technology | Equity | 0.14% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.14% |
| Home First Finance Company India Ltd | Financial | Equity | 0.14% |
| Apar Industries Ltd | Diversified | Equity | 0.13% |
| Asahi India Glass Ltd | Consumer Discretionary | Equity | 0.13% |
| DLF Ltd | Real Estate | Equity | 0.13% |
| Force Motors Ltd | Industrials | Equity | 0.13% |
| Granules India Ltd | Healthcare | Equity | 0.13% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.13% |
| Jaiprakash Power Ventures Ltd | Energy & Utilities | Equity | 0.13% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.13% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.13% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.13% |
| Muthoot Finance Ltd | Financial | Equity | 0.13% |
| Natco Pharma Ltd | Healthcare | Equity | 0.13% |
| PTC Industries Ltd | Materials | Equity | 0.13% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.13% |
| Punjab National Bank | Financial | Equity | 0.13% |
| Solar Industries India Ltd | Materials | Equity | 0.13% |
| Inox Wind Ltd | Industrials | Equity | 0.13% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.13% |
| Nuvama Wealth Management Ltd | Financial | Equity | 0.13% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.13% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.13% |
| Piramal Pharma Ltd | Healthcare | Equity | 0.13% |
| Tata Technologies Ltd | Technology | Equity | 0.13% |
| Sagility India Ltd. | Industrials | Equity | 0.13% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 0.13% |
| Astral Ltd | Industrials | Equity | 0.12% |
| Castrol India Ltd | Materials | Equity | 0.12% |
| HBL Power Systems Ltd | Industrials | Equity | 0.12% |
| Nava Ltd | Diversified | Equity | 0.12% |
| Shree Cement Ltd | Materials | Equity | 0.12% |
| Siemens Ltd | Diversified | Equity | 0.12% |
| Tata Communications Ltd | Technology | Equity | 0.12% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.12% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.12% |
| NBCC India Ltd | Industrials | Equity | 0.12% |
| Syngene International Ltd | Healthcare | Equity | 0.12% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.12% |
| Five-Star Business Finance Ltd | Financial | Equity | 0.12% |
| Affle (India) Ltd | Industrials | Equity | 0.12% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.12% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.12% |
| Aegis Logistics Ltd | Energy & Utilities | Equity | 0.11% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.11% |
| Bank of India | Financial | Equity | 0.11% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.11% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.11% |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | Equity | 0.11% |
| EID-Parry (India) Ltd | Materials | Equity | 0.11% |
| Emami Ltd | Consumer Staples | Equity | 0.11% |
| Schaeffler India Ltd | Industrials | Equity | 0.11% |
| Gujarat State Petronet Ltd | Energy & Utilities | Equity | 0.11% |
| IRB Infrastructure Developers Ltd | Industrials | Equity | 0.11% |
| LIC Housing Finance Ltd | Financial | Equity | 0.11% |
| Reliance Power Ltd | Energy & Utilities | Equity | 0.11% |
| Union Bank of India | Financial | Equity | 0.11% |
| Usha Martin Ltd | Materials | Equity | 0.11% |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | Equity | 0.11% |
| PG Electroplast Ltd | Industrials | Equity | 0.11% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.11% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.11% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | Equity | 0.11% |
| Adani Total Gas Ltd | Energy & Utilities | Equity | 0.11% |
| Rail Vikas Nigam Ltd | Industrials | Equity | 0.11% |
| Life Insurance Corporation of India | Financial | Equity | 0.11% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 0.11% |
| AIA Engineering Ltd | Industrials | Equity | 0.10% |
| Ambuja Cements Ltd | Materials | Equity | 0.10% |
| Anant Raj Ltd | Real Estate | Equity | 0.10% |
| Linde India Ltd | Materials | Equity | 0.10% |
| Bank of Maharashtra | Financial | Equity | 0.10% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 0.10% |
| Can Fin Homes Ltd | Financial | Equity | 0.10% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.10% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.10% |
| Finolex Cables Ltd | Industrials | Equity | 0.10% |
| Cyient Ltd | Technology | Equity | 0.10% |
| Jubilant Pharmova Ltd | Healthcare | Equity | 0.10% |
| PVR Ltd | Consumer Discretionary | Equity | 0.10% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.10% |
| Thermax Ltd | Industrials | Equity | 0.10% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.10% |
| Zen Technologies Ltd | Technology | Equity | 0.10% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 0.10% |
| Dalmia Bharat Ltd | Materials | Equity | 0.10% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 0.10% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 0.10% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.10% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.10% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.10% |
| Syrma SGS Technology Ltd | Technology | Equity | 0.10% |
| Go Digit General Insurance Ltd. | Financial | Equity | 0.10% |
| Ola Electric Mobility Ltd. | Consumer Discretionary | Equity | 0.10% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.10% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.10% |
| Abbott India Ltd | Healthcare | Equity | 0.09% |
| BEML Ltd | Industrials | Equity | 0.09% |
| Berger Paints India Ltd | Materials | Equity | 0.09% |
| Ceat Ltd | Consumer Discretionary | Equity | 0.09% |
| Chambal Fertilisers & Chemicals Ltd | Materials | Equity | 0.09% |
| Engineers India Ltd | Industrials | Equity | 0.09% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.09% |
| Godawari Power & Ispat Ltd | Materials | Equity | 0.09% |
| Hindustan Zinc Ltd | Materials | Equity | 0.09% |
| KEC International Ltd | Diversified | Equity | 0.09% |
| Capri Global Capital Ltd | Financial | Equity | 0.09% |
| NCC Ltd | Industrials | Equity | 0.09% |
| Pfizer Ltd | Healthcare | Equity | 0.09% |
| Tata Elxsi Ltd | Technology | Equity | 0.09% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.09% |
| Triveni Turbine Ltd | Industrials | Equity | 0.09% |
| Eris Lifesciences Ltd | Healthcare | Equity | 0.09% |
| Cochin Shipyard Ltd | Industrials | Equity | 0.09% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.09% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 0.09% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.09% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.09% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.09% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.08% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 0.08% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 0.08% |
| Bayer CropScience Ltd | Materials | Equity | 0.08% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.08% |
| EIH Ltd | Consumer Discretionary | Equity | 0.08% |
| eClerx Services Ltd | Technology | Equity | 0.08% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 0.08% |
| Gillette India Ltd | Consumer Staples | Equity | 0.08% |
| Gujarat Mineral Development Corporation Ltd | Materials | Equity | 0.08% |
| The Jammu & Kashmir Bank Ltd | Financial | Equity | 0.08% |
| Birlasoft Ltd | Technology | Equity | 0.08% |
| LT Foods Ltd | Consumer Staples | Equity | 0.08% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.08% |
| Poly Medicure Ltd | Healthcare | Equity | 0.08% |
| Ramkrishna Forgings Ltd | Materials | Equity | 0.08% |
| Sobha Ltd | Real Estate | Equity | 0.08% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 0.08% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.08% |
| Vardhman Textiles Ltd | Consumer Discretionary | Equity | 0.08% |
| Zensar Technologies Ltd | Technology | Equity | 0.08% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 0.08% |
| Intellect Design Arena Ltd | Technology | Equity | 0.08% |
| Authum Investment & Infrastructure Ltd | Financial | Equity | 0.08% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.08% |
| General Insurance Corporation of India Ltd | Financial | Equity | 0.08% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.08% |
| Lemon Tree Hotels Ltd | Consumer Discretionary | Equity | 0.08% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 0.08% |
| KPIT Technologies Ltd | Technology | Equity | 0.08% |
| Indiamart Intermesh Ltd | Industrials | Equity | 0.08% |
| Jubilant Ingrevia Ltd | Materials | Equity | 0.08% |
| Shyam Metalics and Energy Ltd, | Materials | Equity | 0.08% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.08% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.08% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.08% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.08% |
| Belrise Industries Ltd. | Consumer Discretionary | Equity | 0.08% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.08% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Industrials | Equity | 0.07% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 0.07% |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.07% |
| Choice International Ltd | Financial | Equity | 0.07% |
| Crisil Ltd | Industrials | Equity | 0.07% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 0.07% |
| Escorts Kubota Ltd | Industrials | Equity | 0.07% |
| Fertilisers & Chemicals Travancore Ltd | Materials | Equity | 0.07% |
| Olectra Greentech Ltd | Industrials | Equity | 0.07% |
| Akzo Nobel India Ltd | Materials | Equity | 0.07% |
| Indian Overseas Bank | Financial | Equity | 0.07% |
| JM Financial Ltd | Financial | Equity | 0.07% |
| Jindal Saw Ltd | Materials | Equity | 0.07% |
| JK Tyre & Industries Ltd | Consumer Discretionary | Equity | 0.07% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.07% |
| NLC India Ltd | Energy & Utilities | Equity | 0.07% |
| PCBL Ltd | Materials | Equity | 0.07% |
| Sarda Energy & Minerals Ltd | Materials | Equity | 0.07% |
| Shipping Corporation Of India Ltd | Industrials | Equity | 0.07% |
| United Breweries Ltd | Consumer Staples | Equity | 0.07% |
| Gravita India Ltd | Industrials | Equity | 0.07% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.07% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 0.07% |
| Indian Renewable Energy Development Agency Ltd | Energy & Utilities | Equity | 0.07% |
| Aavas Financiers Ltd | Financial | Equity | 0.07% |
| Indian Railway Finance Corporation Ltd | Financial | Equity | 0.07% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.07% |
| Sumitomo Chemical India Ltd | Materials | Equity | 0.07% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.07% |
| Devyani International Ltd | Consumer Discretionary | Equity | 0.07% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.07% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 0.07% |
| Paradeep Phosphates Ltd | Materials | Equity | 0.07% |
| R R Kabel Ltd. | Industrials | Equity | 0.07% |
| Indegene Ltd. | Healthcare | Equity | 0.07% |
| Brainbees Solutions Ltd. | Consumer Discretionary | Equity | 0.07% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | Equity | 0.07% |
| Physicswallah Ltd. | Consumer Staples | Equity | 0.07% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.07% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.07% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 0.07% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.07% |
| Vedanta Power Ltd. | Industrials | Equity | 0.07% |
| 3M India Ltd | Diversified | Equity | 0.06% |
| Bata India Ltd | Consumer Discretionary | Equity | 0.06% |
| DCM Shriram Ltd | Materials | Equity | 0.06% |
| Elecon Engineering Company Ltd | Industrials | Equity | 0.06% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.06% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 0.06% |
| Graphite India Ltd | Industrials | Equity | 0.06% |
| HEG Ltd | Industrials | Equity | 0.06% |
| IDBI Bank Ltd | Financial | Equity | 0.06% |
| ITD Cementation India Ltd | Industrials | Equity | 0.06% |
| Sonata Software Ltd | Technology | Equity | 0.06% |
| Supreme Petrochem Ltd | Materials | Equity | 0.06% |
| Swan Energy Ltd | Consumer Discretionary | Equity | 0.06% |
| Tata Investment Corporation Ltd | Financial | Equity | 0.06% |
| Zydus Wellness Ltd | Consumer Staples | Equity | 0.06% |
| L&T Technology Services Ltd | Technology | Equity | 0.06% |
| Ircon International Ltd | Industrials | Equity | 0.06% |
| Sapphire Foods India Ltd | Consumer Discretionary | Equity | 0.06% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 0.06% |
| Global Health Ltd | Healthcare | Equity | 0.06% |
| NMDC Steel Ltd. | Materials | Equity | 0.06% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.06% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 0.06% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.06% |
| Bajaj Housing Finance Ltd. | Financial | Equity | 0.06% |
| Niva Bupa Health Insurance Company Ltd. | Financial | Equity | 0.06% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.06% |
| Aditya Infotech Ltd. | Technology | Equity | 0.06% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.06% |
| ACC Ltd | Materials | Equity | 0.05% |
| Action Construction Equipment Ltd | Industrials | Equity | 0.05% |
| Central Bank of India | Financial | Equity | 0.05% |
| Honeywell Automation India Ltd | Technology | Equity | 0.05% |
| IFCI Ltd | Financial | Equity | 0.05% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.05% |
| Transformers & Rectifiers India Ltd | Industrials | Equity | 0.05% |
| Welspun India Ltd | Consumer Discretionary | Equity | 0.05% |
| Jupiter Wagons Ltd | Industrials | Equity | 0.05% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 0.05% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.05% |
| UTI Asset Management Company Ltd | Financial | Equity | 0.05% |
| Anupam Rasayan India Ltd | Materials | Equity | 0.05% |
| Clean Science And Technology Ltd | Materials | Equity | 0.05% |
| Concord Biotech Ltd. | Healthcare | Equity | 0.05% |
| SBFC Finance Ltd | Financial | Equity | 0.05% |
| DOMS Industries Ltd. | Industrials | Equity | 0.05% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.05% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.05% |
| Trident Ltd | Consumer Discretionary | Equity | 0.04% |
| Blue Dart Express Ltd | Industrials | Equity | 0.04% |
| Caplin Point Laboratories Ltd | Healthcare | Equity | 0.04% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.04% |
| ITI Ltd | Technology | Equity | 0.04% |
| The India Cements Ltd | Materials | Equity | 0.04% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 0.04% |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | Equity | 0.04% |
| UCO Bank | Financial | Equity | 0.04% |
| SJVN Ltd | Energy & Utilities | Equity | 0.04% |
| Aditya Birla Fashion and Retail Ltd | Consumer Discretionary | Equity | 0.04% |
| Tejas Networks Ltd | Technology | Equity | 0.04% |
| BLS International Services Ltd | Technology | Equity | 0.04% |
| Newgen Software Technologies Ltd | Technology | Equity | 0.04% |
| Rites Ltd | Industrials | Equity | 0.04% |
| RailTel Corporation India Ltd | Technology | Equity | 0.04% |
| Tega Industries Ltd | Industrials | Equity | 0.04% |
| Signatureglobal (India) Ltd. | Industrials | Equity | 0.04% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.04% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 0.04% |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | Equity | 0.04% |
| JSW Cement Ltd. | Materials | Equity | 0.04% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.04% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 0.04% |
| Pine Labs Ltd. | Technology | Equity | 0.04% |
| Emmvee Photovoltaic Power Ltd. | Energy & Utilities | Equity | 0.04% |
| Bombay Burmah Trading Corporation Ltd | Consumer Staples | Equity | 0.03% |
| Gallantt Metal Ltd | Materials | Equity | 0.03% |
| Godrej Industries Ltd | Diversified | Equity | 0.03% |
| JBM Auto Ltd | Consumer Discretionary | Equity | 0.03% |
| Saregama India Ltd | Consumer Discretionary | Equity | 0.03% |
| Tata Teleservices (Maharashtra) Ltd | Technology | Equity | 0.03% |
| RHI Magnesita India Ltd | Materials | Equity | 0.03% |
| LatentView Analytics Ltd | Technology | Equity | 0.03% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 0.03% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.03% |
| Jain Resource Recycling Ltd. | Materials | Equity | 0.03% |
| The New India Assurance Co. Ltd | Financial | Equity | 0.02% |
| C.E. Info Systems Ltd | Technology | Equity | 0.02% |
| Blue Jet Healthcare Ltd. | Healthcare | Equity | 0.02% |
| MMTC Ltd | Diversified | Equity | 0.01% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.00% |
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
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.6% | -3.3% | -0.6% | -2.0% |
| Category average (Equity Multi Cap) | -- | -- | +0.9% | -- |
| Rank (Equity Multi Cap) | 31 | 28 | 27 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +2.27% | +20.90% | 25,768.71 | |
 | +2.06% | +20.85% | 5,500.08 | |
 | +3.12% | +19.45% | 6,643.08 | |
 | +2.44% | +18.61% | 17,675.80 | |
 | -2.93% | +17.62% | 52,634.04 | |
| Compare | ||||
Fund management
ASAshutosh ShirwaikarJul 2024 - PresentView details
AS
Ashutosh Shirwaikar
Jul 2024 - Present
View details
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 10 Jun 2026 is ₹9.68.
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
Launch Date04 Dec 2009
Address 7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
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