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Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth
NAV: 20 Jul '26
₹10.22
Min. for SIP
₹100
Fund size (AUM)
₹26.98 Cr
Expense ratio
0.47%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,287 | +1.91% | |
| 6 months | ₹30,000 | ₹31,372 | +4.57% | |
| 1 year | ₹60,000 | ₹62,180 | +3.63% |
Holdings (502)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 4.50% |
| ICICI Bank Ltd | Financial | Equity | 3.63% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.22% |
| Bharti Airtel Ltd | Technology | Equity | 2.07% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.78% |
| State Bank of India | Financial | Equity | 1.56% |
| Axis Bank Ltd | Financial | Equity | 1.42% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 1.40% |
| Infosys Ltd | Technology | Equity | 1.29% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.06% |
| ITC Ltd | Consumer Staples | Equity | 1.02% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.01% |
| Bajaj Finance Ltd | Financial | Equity | 0.99% |
| BSE Ltd | Financial | Equity | 0.95% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.76% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.73% |
| Zomato Ltd | Technology | Equity | 0.70% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.69% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.68% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.67% |
| NTPC Ltd | Energy & Utilities | Equity | 0.62% |
| Tata Steel Ltd | Materials | Equity | 0.57% |
| Bharat Electronics Ltd | Industrials | Equity | 0.54% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.54% |
| Hindalco Industries Ltd | Materials | Equity | 0.51% |
| Ultratech Cement Ltd | Materials | Equity | 0.49% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.49% |
| The Federal Bank Ltd | Financial | Equity | 0.49% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.48% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.45% |
| Asian Paints Ltd | Materials | Equity | 0.44% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.44% |
| Suzlon Energy Ltd | Industrials | Equity | 0.43% |
| Grasim Industries Ltd | Materials | Equity | 0.43% |
| JSW Steel Ltd | Materials | Equity | 0.42% |
| HCL Technologies Ltd | Technology | Equity | 0.42% |
| Trent Ltd | Consumer Discretionary | Equity | 0.40% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.40% |
| Coal India Ltd | Materials | Equity | 0.39% |
| Bajaj Finserv Ltd | Financial | Equity | 0.38% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.37% |
| Nestle India Ltd | Consumer Staples | Equity | 0.37% |
| GE T&D India Ltd | Industrials | Equity | 0.37% |
| Indusind Bank Ltd | Financial | Equity | 0.37% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.36% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.36% |
| Laurus Labs Ltd | Healthcare | Equity | 0.36% |
| Lupin Ltd | Healthcare | Equity | 0.36% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.35% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.34% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.34% |
| PB Fintech Ltd | Financial | Equity | 0.34% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.34% |
| Tech Mahindra Ltd | Technology | Equity | 0.33% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.33% |
| Navin Fluorine International Ltd | Materials | Equity | 0.33% |
| Tata Motors Ltd | Industrials | Equity | 0.33% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.32% |
| Adani Enterprises Ltd | Materials | Equity | 0.32% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.32% |
| Polycab India Ltd | Industrials | Equity | 0.32% |
| IDFC First Bank Ltd | Financial | Equity | 0.32% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.31% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.31% |
| Delhivery Ltd | Industrials | Equity | 0.31% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.31% |
| Indus Towers Ltd | Technology | Equity | 0.30% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.30% |
| Cipla Ltd | Healthcare | Equity | 0.30% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 0.30% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.30% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.30% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.30% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.29% |
| One 97 Communications Ltd | Industrials | Equity | 0.29% |
| Jio Financial Services Limited | Financial | Equity | 0.29% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.29% |
| Persistent Systems Ltd | Technology | Equity | 0.28% |
| Cummins India Ltd | Industrials | Equity | 0.28% |
| Ashok Leyland Ltd | Industrials | Equity | 0.27% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.27% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.27% |
| Central Depository Services (India) Ltd | Financial | Equity | 0.27% |
| Marico Ltd | Consumer Staples | Equity | 0.27% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.26% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.26% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.26% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.26% |
| Yes Bank Ltd | Financial | Equity | 0.26% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.26% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.26% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.25% |
| Max Financial Services Ltd | Financial | Equity | 0.25% |
| HFCL Ltd | Technology | Equity | 0.25% |
| Angel One Ltd | Financial | Equity | 0.25% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.24% |
| Coforge Ltd | Technology | Equity | 0.24% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.24% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.24% |
| SRF Ltd | Materials | Equity | 0.24% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.24% |
| Vodafone Idea Ltd | Technology | Equity | 0.24% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.24% |
| City Union Bank Ltd | Financial | Equity | 0.23% |
| Welspun Corp Ltd | Materials | Equity | 0.23% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.23% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 0.23% |
| Gland Pharma Ltd | Healthcare | Equity | 0.23% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.23% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.23% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.23% |
| Power Finance Corporation Ltd | Financial | Equity | 0.23% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.23% |
| PNB Housing Finance Ltd | Financial | Equity | 0.23% |
| Info Edge (India) Ltd | Technology | Equity | 0.23% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.22% |
| Computer Age Management Services Ltd | Financial | Equity | 0.22% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.22% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 0.22% |
| Bandhan Bank Ltd | Financial | Equity | 0.22% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.22% |
| Ami Organics Ltd | Healthcare | Equity | 0.21% |
| Manappuram Finance Ltd | Financial | Equity | 0.21% |
| Swiggy Ltd. | Technology | Equity | 0.21% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.20% |
| Anand Rathi Wealth Ltd | Financial | Equity | 0.20% |
| Kei Industries Ltd | Industrials | Equity | 0.20% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.20% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.20% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.20% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.20% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.20% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.20% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.20% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.19% |
| UPL Ltd | Materials | Equity | 0.19% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.19% |
| Hindustan Copper Ltd | Materials | Equity | 0.19% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.19% |
| Redington Ltd | Technology | Equity | 0.19% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.19% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.19% |
| Sundaram Finance Ltd | Financial | Equity | 0.19% |
| Bank Of Baroda | Financial | Equity | 0.19% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.19% |
| Wockhardt Ltd | Healthcare | Equity | 0.19% |
| NHPC Ltd | Energy & Utilities | Equity | 0.19% |
| Himadri Speciality Chemical Ltd | Materials | Equity | 0.19% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.18% |
| National Aluminium Company Ltd | Materials | Equity | 0.18% |
| Poonawalla Fincorp Ltd | Financial | Equity | 0.18% |
| Pidilite Industries Ltd | Materials | Equity | 0.18% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.18% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.18% |
| Biocon Ltd | Healthcare | Equity | 0.18% |
| Wipro Ltd | Technology | Equity | 0.18% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.18% |
| NMDC Ltd | Materials | Equity | 0.18% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.18% |
| Voltas Ltd | Industrials | Equity | 0.18% |
| Vedanta Ltd | Materials | Equity | 0.18% |
| Indian Bank | Financial | Equity | 0.17% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.17% |
| Mphasis Ltd | Technology | Equity | 0.17% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.17% |
| Aegis Logistics Ltd | Energy & Utilities | Equity | 0.17% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.17% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 0.17% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.17% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.17% |
| REC Ltd | Financial | Equity | 0.17% |
| Solar Industries India Ltd | Materials | Equity | 0.17% |
| Apar Industries Ltd | Diversified | Equity | 0.16% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.16% |
| Nuvama Wealth Management Ltd | Financial | Equity | 0.16% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.16% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 0.16% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.16% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.16% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.16% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 0.16% |
| Carborundum Universal Ltd | Materials | Equity | 0.16% |
| Data Patterns (India) Ltd | Industrials | Equity | 0.16% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.16% |
| Canara Bank | Financial | Equity | 0.16% |
| Indiabulls Housing Finance Ltd | Financial | Equity | 0.15% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.15% |
| Godrej Properties Ltd | Real Estate | Equity | 0.15% |
| Steel Authority Of India Ltd | Materials | Equity | 0.15% |
| Dabur India Ltd | Consumer Staples | Equity | 0.15% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 0.15% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.15% |
| Elgi Equipments Ltd | Industrials | Equity | 0.15% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.15% |
| United Spirits Ltd | Consumer Staples | Equity | 0.15% |
| DLF Ltd | Real Estate | Equity | 0.15% |
| Coromandel International Ltd | Materials | Equity | 0.14% |
| Timken India Ltd | Industrials | Equity | 0.14% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.14% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.14% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 0.14% |
| MRF Ltd | Consumer Discretionary | Equity | 0.14% |
| Tata Communications Ltd | Technology | Equity | 0.14% |
| Oil India Ltd | Energy & Utilities | Equity | 0.14% |
| JK Cement Ltd | Materials | Equity | 0.14% |
| IIFL Finance Ltd | Financial | Equity | 0.14% |
| Granules India Ltd | Healthcare | Equity | 0.14% |
| The Ramco Cements Ltd | Materials | Equity | 0.14% |
| Tata Technologies Ltd | Technology | Equity | 0.14% |
| KFin Technologies Ltd | Financial | Equity | 0.14% |
| ABB India Ltd | Industrials | Equity | 0.14% |
| Punjab National Bank | Financial | Equity | 0.14% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.14% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 0.13% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.13% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 0.13% |
| Jindal Stainless Ltd | Materials | Equity | 0.13% |
| Tata Chemicals Ltd | Materials | Equity | 0.13% |
| Home First Finance Company India Ltd | Financial | Equity | 0.13% |
| Blue Star Ltd | Industrials | Equity | 0.13% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.13% |
| Syrma SGS Technology Ltd | Technology | Equity | 0.13% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.13% |
| NBCC India Ltd | Industrials | Equity | 0.13% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.13% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.13% |
| PI Industries Ltd | Materials | Equity | 0.13% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.12% |
| CESC Ltd | Energy & Utilities | Equity | 0.12% |
| Deepak Nitrite Ltd | Materials | Equity | 0.12% |
| Supreme Industries Ltd | Materials | Equity | 0.12% |
| Union Bank of India | Financial | Equity | 0.12% |
| Adani Total Gas Ltd | Energy & Utilities | Equity | 0.12% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.12% |
| Shree Cement Ltd | Materials | Equity | 0.12% |
| Piramal Pharma Ltd | Healthcare | Equity | 0.12% |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | Equity | 0.12% |
| PTC Industries Ltd | Materials | Equity | 0.12% |
| LTIMindtree Ltd | Technology | Equity | 0.12% |
| Thermax Ltd | Industrials | Equity | 0.12% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.12% |
| Atul Ltd | Materials | Equity | 0.12% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 0.12% |
| Asahi India Glass Ltd | Consumer Discretionary | Equity | 0.12% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.12% |
| Muthoot Finance Ltd | Financial | Equity | 0.12% |
| AIA Engineering Ltd | Industrials | Equity | 0.12% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.12% |
| Siemens Ltd | Diversified | Equity | 0.12% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.12% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.12% |
| Life Insurance Corporation of India | Financial | Equity | 0.12% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.12% |
| Aditya Infotech Ltd. | Technology | Equity | 0.11% |
| Ola Electric Mobility Ltd. | Consumer Discretionary | Equity | 0.11% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.11% |
| Five-Star Business Finance Ltd | Financial | Equity | 0.11% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.11% |
| Bank of Maharashtra | Financial | Equity | 0.11% |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | Equity | 0.11% |
| Aarti Industries Ltd | Materials | Equity | 0.11% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.11% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.11% |
| HBL Power Systems Ltd | Industrials | Equity | 0.11% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.11% |
| RBL Bank Ltd | Financial | Equity | 0.11% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.11% |
| Sagility India Ltd. | Industrials | Equity | 0.11% |
| Usha Martin Ltd | Materials | Equity | 0.10% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.10% |
| Affle (India) Ltd | Industrials | Equity | 0.10% |
| Force Motors Ltd | Industrials | Equity | 0.10% |
| Bank of India | Financial | Equity | 0.10% |
| Finolex Cables Ltd | Industrials | Equity | 0.10% |
| Schaeffler India Ltd | Industrials | Equity | 0.10% |
| LIC Housing Finance Ltd | Financial | Equity | 0.10% |
| Castrol India Ltd | Materials | Equity | 0.10% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.10% |
| Capri Global Capital Ltd | Financial | Equity | 0.10% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 0.10% |
| Inox Wind Ltd | Industrials | Equity | 0.10% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.10% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 0.10% |
| PG Electroplast Ltd | Industrials | Equity | 0.10% |
| Jaiprakash Power Ventures Ltd | Energy & Utilities | Equity | 0.10% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.10% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.10% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.10% |
| Astral Ltd | Industrials | Equity | 0.10% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.10% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.10% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.10% |
| Nava Ltd | Diversified | Equity | 0.10% |
| IRB Infrastructure Developers Ltd | Industrials | Equity | 0.10% |
| Natco Pharma Ltd | Healthcare | Equity | 0.10% |
| Syngene International Ltd | Healthcare | Equity | 0.10% |
| Ambuja Cements Ltd | Materials | Equity | 0.10% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 0.10% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 0.10% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.10% |
| Zen Technologies Ltd | Technology | Equity | 0.09% |
| Hindustan Zinc Ltd | Materials | Equity | 0.09% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.09% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.09% |
| Triveni Turbine Ltd | Industrials | Equity | 0.09% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | Equity | 0.09% |
| Emami Ltd | Consumer Staples | Equity | 0.09% |
| Anant Raj Ltd | Real Estate | Equity | 0.09% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 0.09% |
| Linde India Ltd | Materials | Equity | 0.09% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 0.09% |
| R R Kabel Ltd. | Industrials | Equity | 0.09% |
| Jubilant Pharmova Ltd | Healthcare | Equity | 0.09% |
| Go Digit General Insurance Ltd. | Financial | Equity | 0.09% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.09% |
| Eris Lifesciences Ltd | Healthcare | Equity | 0.09% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.09% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 0.09% |
| Berger Paints India Ltd | Materials | Equity | 0.09% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.09% |
| General Insurance Corporation of India Ltd | Financial | Equity | 0.09% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.09% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.09% |
| Cyient Ltd | Technology | Equity | 0.09% |
| EID-Parry (India) Ltd | Materials | Equity | 0.09% |
| Can Fin Homes Ltd | Financial | Equity | 0.08% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.08% |
| Ceat Ltd | Consumer Discretionary | Equity | 0.08% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 0.08% |
| Authum Investment & Infrastructure Ltd | Financial | Equity | 0.08% |
| ITD Cementation India Ltd | Industrials | Equity | 0.08% |
| Reliance Power Ltd | Energy & Utilities | Equity | 0.08% |
| Belrise Industries Ltd. | Consumer Discretionary | Equity | 0.08% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.08% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.08% |
| Dalmia Bharat Ltd | Materials | Equity | 0.08% |
| Rail Vikas Nigam Ltd | Industrials | Equity | 0.08% |
| Chambal Fertilisers & Chemicals Ltd | Materials | Equity | 0.08% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.08% |
| The Jammu & Kashmir Bank Ltd | Financial | Equity | 0.08% |
| Tata Elxsi Ltd | Technology | Equity | 0.08% |
| PVR Ltd | Consumer Discretionary | Equity | 0.08% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.08% |
| KEC International Ltd | Diversified | Equity | 0.08% |
| BEML Ltd | Industrials | Equity | 0.08% |
| Physicswallah Ltd. | Consumer Staples | Equity | 0.08% |
| Shyam Metalics and Energy Ltd, | Materials | Equity | 0.08% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.08% |
| Pfizer Ltd | Healthcare | Equity | 0.08% |
| Cochin Shipyard Ltd | Industrials | Equity | 0.08% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.08% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.08% |
| Engineers India Ltd | Industrials | Equity | 0.08% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.08% |
| Abbott India Ltd | Healthcare | Equity | 0.08% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.08% |
| Poly Medicure Ltd | Healthcare | Equity | 0.08% |
| Intellect Design Arena Ltd | Technology | Equity | 0.07% |
| Choice International Ltd | Financial | Equity | 0.07% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 0.07% |
| Vardhman Textiles Ltd | Consumer Discretionary | Equity | 0.07% |
| EIH Ltd | Consumer Discretionary | Equity | 0.07% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.07% |
| Godawari Power & Ispat Ltd | Materials | Equity | 0.07% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 0.07% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.07% |
| Gillette India Ltd | Consumer Staples | Equity | 0.07% |
| Olectra Greentech Ltd | Industrials | Equity | 0.07% |
| Sobha Ltd | Real Estate | Equity | 0.07% |
| NLC India Ltd | Energy & Utilities | Equity | 0.07% |
| Jindal Saw Ltd | Materials | Equity | 0.07% |
| Aavas Financiers Ltd | Financial | Equity | 0.07% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 0.07% |
| NCC Ltd | Industrials | Equity | 0.07% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.07% |
| Paradeep Phosphates Ltd | Materials | Equity | 0.07% |
| Indiamart Intermesh Ltd | Industrials | Equity | 0.07% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.07% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.07% |
| Global Health Ltd | Healthcare | Equity | 0.07% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 0.07% |
| Ramkrishna Forgings Ltd | Materials | Equity | 0.07% |
| Lemon Tree Hotels Ltd | Consumer Discretionary | Equity | 0.07% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.07% |
| Indian Railway Finance Corporation Ltd | Financial | Equity | 0.07% |
| KPIT Technologies Ltd | Technology | Equity | 0.07% |
| PCBL Ltd | Materials | Equity | 0.07% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 0.07% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | Equity | 0.06% |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.06% |
| Akzo Nobel India Ltd | Materials | Equity | 0.06% |
| Central Bank of India | Financial | Equity | 0.06% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 0.06% |
| Zydus Wellness Ltd | Consumer Staples | Equity | 0.06% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.06% |
| Indegene Ltd. | Healthcare | Equity | 0.06% |
| Fertilisers & Chemicals Travancore Ltd | Materials | Equity | 0.06% |
| eClerx Services Ltd | Technology | Equity | 0.06% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.06% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Energy & Utilities | Equity | 0.06% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 0.06% |
| Bayer CropScience Ltd | Materials | Equity | 0.06% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 0.06% |
| 3M India Ltd | Diversified | Equity | 0.06% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.06% |
| Niva Bupa Health Insurance Company Ltd. | Financial | Equity | 0.06% |
| Crisil Ltd | Industrials | Equity | 0.06% |
| Caplin Point Laboratories Ltd | Healthcare | Equity | 0.06% |
| Sonata Software Ltd | Technology | Equity | 0.06% |
| Sumitomo Chemical India Ltd | Materials | Equity | 0.06% |
| Shipping Corporation Of India Ltd | Industrials | Equity | 0.06% |
| Gravita India Ltd | Industrials | Equity | 0.06% |
| Jubilant Ingrevia Ltd | Materials | Equity | 0.06% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 0.06% |
| Honeywell Automation India Ltd | Technology | Equity | 0.06% |
| Escorts Kubota Ltd | Industrials | Equity | 0.06% |
| LT Foods Ltd | Consumer Staples | Equity | 0.06% |
| Welspun India Ltd | Consumer Discretionary | Equity | 0.06% |
| Tejas Networks Ltd | Technology | Equity | 0.06% |
| United Breweries Ltd | Consumer Staples | Equity | 0.06% |
| Bajaj Housing Finance Ltd. | Financial | Equity | 0.06% |
| Brainbees Solutions Ltd. | Consumer Discretionary | Equity | 0.06% |
| IFCI Ltd | Financial | Equity | 0.06% |
| Indian Overseas Bank | Financial | Equity | 0.06% |
| NMDC Steel Ltd. | Materials | Equity | 0.06% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.06% |
| JK Tyre & Industries Ltd | Consumer Discretionary | Equity | 0.06% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Industrials | Equity | 0.06% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.06% |
| Zensar Technologies Ltd | Technology | Equity | 0.06% |
| Gujarat Mineral Development Corporation Ltd | Materials | Equity | 0.06% |
| Birlasoft Ltd | Technology | Equity | 0.06% |
| Devyani International Ltd | Consumer Discretionary | Equity | 0.06% |
| JM Financial Ltd | Financial | Equity | 0.05% |
| Elecon Engineering Company Ltd | Industrials | Equity | 0.05% |
| IDBI Bank Ltd | Financial | Equity | 0.05% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 0.05% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.05% |
| Emmvee Photovoltaic Power Ltd. | Energy & Utilities | Equity | 0.05% |
| Sarda Energy & Minerals Ltd | Materials | Equity | 0.05% |
| Tata Investment Corporation Ltd | Financial | Equity | 0.05% |
| L&T Technology Services Ltd | Technology | Equity | 0.05% |
| Supreme Petrochem Ltd | Materials | Equity | 0.05% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.05% |
| Swan Energy Ltd | Consumer Discretionary | Equity | 0.05% |
| Bata India Ltd | Consumer Discretionary | Equity | 0.05% |
| HEG Ltd | Industrials | Equity | 0.05% |
| Sapphire Foods India Ltd | Consumer Discretionary | Equity | 0.05% |
| Ircon International Ltd | Industrials | Equity | 0.05% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 0.05% |
| Concord Biotech Ltd. | Healthcare | Equity | 0.05% |
| Action Construction Equipment Ltd | Industrials | Equity | 0.05% |
| ACC Ltd | Materials | Equity | 0.05% |
| DOMS Industries Ltd. | Industrials | Equity | 0.05% |
| Graphite India Ltd | Industrials | Equity | 0.05% |
| DCM Shriram Ltd | Materials | Equity | 0.05% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.05% |
| UTI Asset Management Company Ltd | Financial | Equity | 0.05% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.04% |
| Anupam Rasayan India Ltd | Materials | Equity | 0.04% |
| Transformers & Rectifiers India Ltd | Industrials | Equity | 0.04% |
| SBFC Finance Ltd | Financial | Equity | 0.04% |
| Jupiter Wagons Ltd | Industrials | Equity | 0.04% |
| Clean Science And Technology Ltd | Materials | Equity | 0.04% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.04% |
| JSW Cement Ltd. | Materials | Equity | 0.04% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.04% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.04% |
| Saregama India Ltd | Consumer Discretionary | Equity | 0.04% |
| Aditya Birla Fashion and Retail Ltd | Consumer Discretionary | Equity | 0.04% |
| Pine Labs Ltd. | Technology | Equity | 0.04% |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | Equity | 0.04% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 0.04% |
| Trident Ltd | Consumer Discretionary | Equity | 0.04% |
| UCO Bank | Financial | Equity | 0.04% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 0.04% |
| BLS International Services Ltd | Technology | Equity | 0.04% |
| Newgen Software Technologies Ltd | Technology | Equity | 0.03% |
| Blue Dart Express Ltd | Industrials | Equity | 0.03% |
| Signatureglobal (India) Ltd. | Industrials | Equity | 0.03% |
| ITI Ltd | Technology | Equity | 0.03% |
| Tega Industries Ltd | Industrials | Equity | 0.03% |
| JBM Auto Ltd | Consumer Discretionary | Equity | 0.03% |
| Rites Ltd | Industrials | Equity | 0.03% |
| SJVN Ltd | Energy & Utilities | Equity | 0.03% |
| RailTel Corporation India Ltd | Technology | Equity | 0.03% |
| Bombay Burmah Trading Corporation Ltd | Consumer Staples | Equity | 0.03% |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | Equity | 0.03% |
| Godrej Industries Ltd | Diversified | Equity | 0.03% |
| The India Cements Ltd | Materials | Equity | 0.03% |
| Jain Resource Recycling Ltd. | Materials | Equity | 0.03% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 0.03% |
| RHI Magnesita India Ltd | Materials | Equity | 0.03% |
| The New India Assurance Co. Ltd | Financial | Equity | 0.03% |
| Tata Teleservices (Maharashtra) Ltd | Technology | Equity | 0.02% |
| Gallantt Metal Ltd | Materials | Equity | 0.02% |
| LatentView Analytics Ltd | Technology | Equity | 0.02% |
| Blue Jet Healthcare Ltd. | Healthcare | Equity | 0.02% |
| C.E. Info Systems Ltd | Technology | 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 | +3.8% | +2.2% | +0.9% | +2.1% |
| Category average (Equity Multi Cap) | -- | -- | +0.9% | -- |
| Rank (Equity Multi Cap) | 32 | 31 | 28 | -- |
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) | |
|---|---|---|---|---|
 | +7.25% | +20.57% | 5,914.00 | |
 | +7.68% | +19.75% | 28,074.19 | |
 | +7.14% | +18.69% | 6,926.02 | |
 | +6.79% | +17.80% | 18,193.89 | |
 | +0.99% | +16.03% | 54,584.58 | |
| 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 ₹9,796 Cr and the Latest NAV as of 20 Jul 2026 is ₹10.22.
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.
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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₹9,795.80 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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Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,