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: 13 Feb '26
₹9.91
Min. SIP amount
₹100
Fund size
₹25.78 Cr
Expense ratio
0.36%

Return calculator

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

Holdings (501)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity5.13%
ICICI Bank Ltd.FinancialEquity3.49%
Reliance Industries Ltd.EnergyEquity3.40%
Infosys Ltd.TechnologyEquity2.07%
Bharti Airtel Ltd.CommunicationEquity1.98%
Larsen & Toubro Ltd.ConstructionEquity1.67%
State Bank of IndiaFinancialEquity1.61%
Axis Bank Ltd.FinancialEquity1.42%
Tata Consultancy Services Ltd.TechnologyEquity1.15%
ITC Ltd.Consumer StaplesEquity1.12%
Mahindra & Mahindra Ltd.AutomobileEquity1.11%
Kotak Mahindra Bank Ltd.FinancialEquity1.08%
Bajaj Finance Ltd.FinancialEquity0.89%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.82%
Hindustan Unilever Ltd.Consumer StaplesEquity0.76%
BSE Ltd.ServicesEquity0.76%
Eternal Ltd.ServicesEquity0.71%
Maruti Suzuki India Ltd.AutomobileEquity0.69%
HCL Technologies Ltd.TechnologyEquity0.65%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.61%
NTPC Ltd.EnergyEquity0.61%
Titan Company Ltd.Consumer DiscretionaryEquity0.59%
Bharat Electronics Ltd.Capital GoodsEquity0.58%
Tata Steel Ltd.Metals & MiningEquity0.58%
Ultratech Cement Ltd.ConstructionEquity0.54%
Shriram Finance LtdFinancialEquity0.52%
Hindalco Industries Ltd.Metals & MiningEquity0.50%
Hero Motocorp Ltd.AutomobileEquity0.48%
Laurus Labs Ltd.HealthcareEquity0.48%
The Federal Bank Ltd.FinancialEquity0.47%
Persistent Systems Ltd.TechnologyEquity0.44%
Power Grid Corporation Of India Ltd.EnergyEquity0.42%
Vedanta Ltd.Metals & MiningEquity0.42%
JSW Steel Ltd.Metals & MiningEquity0.41%
Bajaj Finserv Ltd.FinancialEquity0.40%
Asian Paints Ltd.ChemicalsEquity0.40%
Tech Mahindra Ltd.TechnologyEquity0.40%
Grasim Industries Ltd.ConstructionEquity0.39%
Indusind Bank Ltd.FinancialEquity0.39%
Suzlon Energy Ltd.Capital GoodsEquity0.39%
Ashok Leyland Ltd.AutomobileEquity0.38%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.38%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.38%
Bajaj Auto Ltd.AutomobileEquity0.38%
Indus Towers Ltd.CommunicationEquity0.38%
PB Fintech Ltd.ServicesEquity0.38%
Cummins India Ltd.Capital GoodsEquity0.37%
Coforge Ltd.TechnologyEquity0.37%
AU Small Finance Bank Ltd.FinancialEquity0.37%
IDFC First Bank Ltd.FinancialEquity0.37%
Interglobe Aviation Ltd.ServicesEquity0.37%
Coal India Ltd.EnergyEquity0.36%
Karur Vysya Bank Ltd.FinancialEquity0.36%
Eicher Motors Ltd.AutomobileEquity0.35%
Lupin Ltd.HealthcareEquity0.35%
Nestle India Ltd.Consumer StaplesEquity0.34%
HDFC Asset Management Company Ltd.FinancialEquity0.34%
SBI Life Insurance Company Ltd.InsuranceEquity0.32%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.32%
TVS Motor Company Ltd.AutomobileEquity0.31%
One97 Communications Ltd.ServicesEquity0.31%
Fortis Healthcare Ltd.HealthcareEquity0.30%
Trent Ltd.ServicesEquity0.30%
Central Depository Services (India) Ltd.FinancialEquity0.30%
JIO Financial Services Ltd.FinancialEquity0.30%
Hindustan Copper Ltd.Metals & MiningEquity0.29%
Navin Fluorine International Ltd.ChemicalsEquity0.29%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.29%
Delhivery Ltd.ServicesEquity0.29%
Max Financial Services Ltd.FinancialEquity0.28%
Divi's Laboratories Ltd.HealthcareEquity0.28%
HDFC Life Insurance Co Ltd.InsuranceEquity0.28%
City Union Bank Ltd.FinancialEquity0.28%
Radico Khaitan Ltd.Consumer StaplesEquity0.28%
Swiggy Ltd.ServicesEquity0.28%
Tata Consumer Products Ltd.Consumer StaplesEquity0.27%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.27%
Cipla Ltd.HealthcareEquity0.27%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.27%
SRF Ltd.ChemicalsEquity0.27%
GE Vernova T&D India LtdCapital GoodsEquity0.27%
Muthoot Finance Ltd.FinancialEquity0.27%
Bharat Petroleum Corporation Ltd.EnergyEquity0.26%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.26%
Bharat Forge Ltd.AutomobileEquity0.26%
Marico Ltd.Consumer StaplesEquity0.26%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.26%
UPL Ltd.ChemicalsEquity0.26%
Max Healthcare Institute Ltd.HealthcareEquity0.26%
Britannia Industries Ltd.Consumer StaplesEquity0.25%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.25%
APL Apollo Tubes Ltd.Metals & MiningEquity0.25%
Yes Bank Ltd.FinancialEquity0.25%
Polycab India Ltd.Capital GoodsEquity0.25%
Wipro Ltd.TechnologyEquity0.24%
Sundaram Finance Ltd.FinancialEquity0.24%
Varun Beverages Ltd.Consumer StaplesEquity0.23%
RBL Bank Ltd.FinancialEquity0.23%
Aurobindo Pharma Ltd.HealthcareEquity0.23%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.23%
National Aluminium Company Ltd.Metals & MiningEquity0.23%
Union Bank of IndiaFinancialEquity0.23%
Indian Oil Corporation Ltd.EnergyEquity0.22%
Tata Power Company Ltd.EnergyEquity0.22%
GMR Airports Ltd.ConstructionEquity0.22%
Alkem Laboratories Ltd.HealthcareEquity0.22%
FSN E-Commerce Ventures Ltd.ServicesEquity0.22%
Adani Enterprises Ltd.ServicesEquity0.21%
The Indian Hotels Company Ltd.ServicesEquity0.21%
The Phoenix Mills Ltd.ConstructionEquity0.21%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.21%
Indian BankFinancialEquity0.21%
Mphasis Ltd.TechnologyEquity0.21%
Vodafone Idea Ltd.CommunicationEquity0.21%
Redington Ltd.ServicesEquity0.21%
Angel One Ltd.FinancialEquity0.21%
Computer Age Management Services Ltd.ServicesEquity0.21%
Voltas Ltd.Consumer DiscretionaryEquity0.20%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.20%
Bank Of BarodaFinancialEquity0.20%
Dabur India Ltd.Consumer StaplesEquity0.20%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.20%
Power Finance Corporation Ltd.FinancialEquity0.20%
Manappuram Finance Ltd.FinancialEquity0.20%
PNB Housing Finance Ltd.FinancialEquity0.20%
Avenue Supermarts Ltd.ServicesEquity0.20%
LTIMindtree Ltd.TechnologyEquity0.20%
360 One Wam Ltd.FinancialEquity0.19%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.19%
NMDC Ltd.Metals & MiningEquity0.19%
Adani Power Ltd.EnergyEquity0.19%
Oil India Ltd.EnergyEquity0.19%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.19%
Gland Pharma Ltd.HealthcareEquity0.19%
Samvardhana Motherson International Ltd.AutomobileEquity0.18%
Canara BankFinancialEquity0.18%
Info Edge (India) Ltd.ServicesEquity0.18%
Waaree Energies Ltd.EnergyEquity0.18%
Coromandel International Ltd.ChemicalsEquity0.18%
The Ramco Cements Ltd.ConstructionEquity0.18%
Jindal Stainless Ltd.Metals & MiningEquity0.18%
Torrent Power Ltd.EnergyEquity0.18%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.18%
Vishal Mega Mart Ltd.ServicesEquity0.18%
Bajaj Holdings & Investment Ltd.FinancialEquity0.17%
Kalpataru Projects International Ltd.Capital GoodsEquity0.17%
PI Industries Ltd.ChemicalsEquity0.17%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.17%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.17%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.17%
Kei Industries Ltd.Capital GoodsEquity0.17%
Biocon Ltd.HealthcareEquity0.17%
Authum Investment & Infrastructure Ltd.FinancialEquity0.17%
Bandhan Bank Ltd.FinancialEquity0.17%
Aditya Birla Capital Ltd.FinancialEquity0.17%
Tube Investments Of India Ltd.AutomobileEquity0.17%
KFin Technologies Ltd.FinancialEquity0.17%
Pidilite Industries Ltd.ChemicalsEquity0.16%
NHPC Ltd.EnergyEquity0.16%
GAIL (India) Ltd.EnergyEquity0.16%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.16%
Anand Rathi Wealth Ltd.FinancialEquity0.16%
Mankind Pharma Ltd.HealthcareEquity0.16%
Asahi India Glass Ltd.ConstructionEquity0.16%
Blue Star Ltd.Consumer DiscretionaryEquity0.16%
REC Ltd.FinancialEquity0.16%
Godrej Properties Ltd.ConstructionEquity0.16%
Punjab National BankFinancialEquity0.16%
IIFL Finance Ltd.FinancialEquity0.16%
Prestige Estates Projects Ltd.ConstructionEquity0.16%
L&T Finance Ltd.FinancialEquity0.16%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.16%
Aster DM Healthcare Ltd.HealthcareEquity0.16%
Hitachi Energy India Ltd.Capital GoodsEquity0.16%
United Spirits Ltd.Consumer StaplesEquity0.15%
Tata Chemicals Ltd.ChemicalsEquity0.15%
Wockhardt Ltd.HealthcareEquity0.15%
JK Cement Ltd.ConstructionEquity0.15%
DLF Ltd.ConstructionEquity0.15%
Sai Life Sciences Ltd.HealthcareEquity0.15%
The Great Eastern Shipping Company Ltd.EnergyEquity0.15%
MRF Ltd.AutomobileEquity0.15%
Steel Authority Of India Ltd.Metals & MiningEquity0.15%
Supreme Industries Ltd.ChemicalsEquity0.15%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.15%
Jindal Steel Ltd.Metals & MiningEquity0.15%
Poonawalla Fincorp Ltd.FinancialEquity0.15%
SBI Cards And Payment Services Ltd.FinancialEquity0.15%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.15%
Sammaan Capital Ltd.FinancialEquity0.15%
Narayana Hrudayalaya Ltd.HealthcareEquity0.15%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.15%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.14%
Himadri Speciality Chemical Ltd.ChemicalsEquity0.14%
PTC Industries Ltd.Metals & MiningEquity0.14%
Petronet LNG Ltd.EnergyEquity0.14%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.14%
Ipca Laboratories Ltd.HealthcareEquity0.14%
Neuland Laboratories Ltd.HealthcareEquity0.14%
UNO Minda Ltd.AutomobileEquity0.14%
Page Industries Ltd.TextilesEquity0.14%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.14%
Home First Finance Company India Ltd.FinancialEquity0.14%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.14%
Kaynes Technology India Ltd.Capital GoodsEquity0.14%
Timken India Ltd.Capital GoodsEquity0.13%
Firstsource Solutions Ltd.ServicesEquity0.13%
Indian Energy Exchange Ltd.ServicesEquity0.13%
Sundram Fasteners Ltd.Capital GoodsEquity0.13%
Rail Vikas Nigam Ltd.ConstructionEquity0.13%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.13%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.13%
Atul Ltd.ChemicalsEquity0.13%
Bank of IndiaFinancialEquity0.13%
Shree Cement Ltd.ConstructionEquity0.13%
Nuvama Wealth Management Ltd.FinancialEquity0.13%
Brigade Enterprises Ltd.ConstructionEquity0.13%
eClerx Services Ltd.ServicesEquity0.13%
Jubilant FoodWorks Ltd.ServicesEquity0.13%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.13%
NBCC (India) Ltd.ConstructionEquity0.13%
Inox Wind Ltd.Capital GoodsEquity0.13%
Affle 3I Ltd.TechnologyEquity0.13%
Container Corporation Of India Ltd.ServicesEquity0.12%
Balkrishna Industries Ltd.AutomobileEquity0.12%
Carborundum Universal Ltd.Metals & MiningEquity0.12%
Tata Elxsi Ltd.TechnologyEquity0.12%
Force Motors Ltd.AutomobileEquity0.12%
Havells India Ltd.Capital GoodsEquity0.12%
Cyient Ltd.TechnologyEquity0.12%
Oracle Financial Services Software Ltd.TechnologyEquity0.12%
Aptus Value Housing Finance India Ltd.FinancialEquity0.12%
Aegis Logistics Ltd.ServicesEquity0.12%
CESC Ltd.EnergyEquity0.12%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.12%
Elgi Equipments Ltd.Capital GoodsEquity0.12%
Emami Ltd.Consumer StaplesEquity0.12%
Tata Communications Ltd.CommunicationEquity0.12%
Welspun Corp Ltd.Metals & MiningEquity0.12%
Solar Industries India Ltd.ChemicalsEquity0.12%
Astral Ltd.ChemicalsEquity0.12%
Oberoi Realty Ltd.ConstructionEquity0.12%
Piramal Pharma Ltd.HealthcareEquity0.12%
Castrol India Ltd.EnergyEquity0.11%
PG Electroplast Ltd.Capital GoodsEquity0.11%
Dalmia Bharat Ltd.ConstructionEquity0.11%
Granules India Ltd.HealthcareEquity0.11%
Gujarat State Petronet Ltd.EnergyEquity0.11%
Hyundai Motor India Ltd.AutomobileEquity0.11%
Apollo Tyres Ltd.AutomobileEquity0.11%
ABB India Ltd.Capital GoodsEquity0.11%
Ambuja Cements Ltd.ConstructionEquity0.11%
ITC Hotels Ltd.ServicesEquity0.11%
LIC Housing Finance Ltd.FinancialEquity0.11%
Bosch Ltd.AutomobileEquity0.11%
Patanjali Foods Ltd.Consumer StaplesEquity0.11%
HBL Engineering Ltd.Capital GoodsEquity0.11%
KEC International Ltd.Capital GoodsEquity0.11%
Adani Energy Solutions Ltd.EnergyEquity0.11%
Five-Star Business Finance Ltd.FinancialEquity0.11%
KPIT Technologies Ltd.TechnologyEquity0.11%
Craftsman Automation Ltd.AutomobileEquity0.11%
Ather Energy Ltd.AutomobileEquity0.11%
Abbott India Ltd.HealthcareEquity0.10%
Go Digit General Insurance Ltd.InsuranceEquity0.10%
Ceat Ltd.AutomobileEquity0.10%
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%
AIA Engineering Ltd.Metals & MiningEquity0.10%
Anant Raj Ltd.ConstructionEquity0.10%
Can Fin Homes Ltd.FinancialEquity0.10%
Natco Pharma Ltd.HealthcareEquity0.10%
Nava Ltd.OthersEquity0.10%
Zee Entertainment Enterprises Ltd.CommunicationEquity0.10%
Adani Total Gas Ltd.EnergyEquity0.10%
Lodha Developers Ltd.ConstructionEquity0.10%
Sagility Ltd.ServicesEquity0.10%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.10%
Aarti Industries Ltd.ChemicalsEquity0.10%
Exide Industries Ltd.Capital GoodsEquity0.10%
Hindustan Zinc Ltd.Metals & MiningEquity0.10%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.10%
Siemens Ltd.Capital GoodsEquity0.10%
Jubilant Pharmova Ltd.HealthcareEquity0.10%
Reliance Power Ltd.EnergyEquity0.10%
Intellect Design Arena Ltd.TechnologyEquity0.10%
Garden Reach Shipbuilders & Engineers Ltd.Capital GoodsEquity0.10%
Pfizer Ltd.HealthcareEquity0.09%
Capri Global Capital Ltd.FinancialEquity0.09%
Bharat Dynamics Ltd.Capital GoodsEquity0.09%
PVR Inox Ltd.ServicesEquity0.09%
JSW Energy Ltd.Capital GoodsEquity0.09%
Cochin Shipyard 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%
Maharashtra Scooters Ltd.AutomobileEquity0.09%
Birlasoft Ltd.TechnologyEquity0.09%
Berger Paints India Ltd.ChemicalsEquity0.09%
CCL Products (India) Ltd.Consumer StaplesEquity0.09%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity0.09%
Gillette India Ltd.Consumer StaplesEquity0.09%
Usha Martin Ltd.Metals & MiningEquity0.09%
Bank of MaharashtraFinancialEquity0.09%
Jaiprakash Power Ventures Ltd.EnergyEquity0.09%
V-Guard Industries Ltd.Consumer DiscretionaryEquity0.09%
CreditAccess Grameen Ltd.FinancialEquity0.09%
Eris Lifesciences Ltd.HealthcareEquity0.09%
Adani Green Energy Ltd.Capital GoodsEquity0.09%
Indiamart Intermesh Ltd.ServicesEquity0.09%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.09%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.09%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.09%
General Insurance Corporation of IndiaInsuranceEquity0.08%
Linde India Ltd.ChemicalsEquity0.08%
NCC Ltd.ConstructionEquity0.08%
Zydus Lifesciences Ltd.HealthcareEquity0.08%
Zen Technologies Ltd.TechnologyEquity0.08%
Sobha Ltd.ConstructionEquity0.08%
Mahanagar Gas Ltd.EnergyEquity0.08%
Brainbees Solutions Ltd.Consumer StaplesEquity0.08%
Deepak Nitrite Ltd.ChemicalsEquity0.08%
Swan Corp Ltd.ConstructionEquity0.08%
Indian Railway Finance Corporation Ltd.FinancialEquity0.08%
Godawari Power And Ispat Ltd.Metals & MiningEquity0.08%
Motilal Oswal Financial Services Ltd.FinancialEquity0.08%
Chalet Hotels Ltd.ServicesEquity0.08%
Siemens Energy India Ltd.EnergyEquity0.08%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.08%
Crisil Ltd.ServicesEquity0.08%
EIH Ltd.ServicesEquity0.08%
JK Tyre & Industries Ltd.AutomobileEquity0.08%
Sonata Software Ltd.TechnologyEquity0.08%
Ajanta Pharma Ltd.HealthcareEquity0.08%
Indraprastha Gas Ltd.EnergyEquity0.08%
Titagarh Rail Systems Ltd.AutomobileEquity0.08%
Lemon Tree Hotels Ltd.ServicesEquity0.08%
Bharti Hexacom Ltd.CommunicationEquity0.08%
Cohance Lifesciences Ltd.HealthcareEquity0.08%
Shyam Metalics And Energy Ltd.Metals & MiningEquity0.08%
Onesource Specialty Pharma Ltd.HealthcareEquity0.08%
Astrazeneca Pharma India Ltd.HealthcareEquity0.07%
Life Insurance Corporation of IndiaInsuranceEquity0.07%
Ramkrishna Forgings Ltd.Metals & MiningEquity0.07%
LT Foods Ltd.Consumer StaplesEquity0.07%
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%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.07%
Hexaware Technologies Ltd.TechnologyEquity0.07%
Thermax Ltd.Capital GoodsEquity0.07%
Aavas Financiers Ltd.FinancialEquity0.07%
Indian Renewable Energy Development Agency Ltd.FinancialEquity0.07%
ACC Ltd.ConstructionEquity0.07%
Bata India Ltd.Consumer StaplesEquity0.07%
Ircon International Ltd.ConstructionEquity0.07%
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%
3M India Ltd.Consumer StaplesEquity0.07%
Escorts Kubota Ltd.AutomobileEquity0.07%
Poly Medicure Ltd.HealthcareEquity0.07%
Procter & Gamble Hygiene and Health Care Ltd.Consumer StaplesEquity0.07%
Choice International Ltd.FinancialEquity0.07%
Aadhar Housing Finance LtdFinancialEquity0.07%
Triveni Turbine Ltd.ConstructionEquity0.07%
L&T Technology Services Ltd.TechnologyEquity0.07%
Rainbow Children's Medicare Ltd.HealthcareEquity0.07%
Netweb Technologies India Ltd.TechnologyEquity0.07%
Ola Electric Mobility Ltd.AutomobileEquity0.07%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity0.07%
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%
Finolex Industries Ltd.ChemicalsEquity0.06%
JSW Infrastructure Ltd.ServicesEquity0.06%
Metropolis Healthcare Ltd.HealthcareEquity0.06%
Olectra Greentech Ltd.AutomobileEquity0.06%
Century Plyboards (India) Ltd.Consumer StaplesEquity0.06%
Minda Corporation Ltd.AutomobileEquity0.06%
Endurance Technologies Ltd.AutomobileEquity0.06%
Gujarat Mineral Development Corporation Ltd.EnergyEquity0.06%
HEG Ltd.ConstructionEquity0.06%
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%
Premier Energies Ltd.EnergyEquity0.06%
Niva Bupa Health Insurance Company Ltd.InsuranceEquity0.06%
Engineers India Ltd.ConstructionEquity0.06%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.06%
JM Financial Ltd.FinancialEquity0.06%
NLC India Ltd.EnergyEquity0.06%
PCBL Chemical Ltd.ChemicalsEquity0.06%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.06%
Housing & Urban Development Corporation Ltd.FinancialEquity0.06%
The Jammu & Kashmir Bank Ltd.FinancialEquity0.06%
Sumitomo Chemical India Ltd.ChemicalsEquity0.06%
Afcons Infrastructure Ltd.ConstructionEquity0.06%
Gravita India Ltd.Metals & MiningEquity0.06%
Syngene International Ltd.HealthcareEquity0.06%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity0.06%
Devyani International Ltd.ServicesEquity0.06%
Sapphire Foods India Ltd.ServicesEquity0.06%
Indegene Ltd.HealthcareEquity0.06%
TBO Tek Ltd.ServicesEquity0.06%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.06%
Caplin Point Laboratories Ltd.HealthcareEquity0.05%
KSB Ltd.Capital GoodsEquity0.05%
Praj Industries Ltd.Capital GoodsEquity0.05%
Shipping Corporation Of India Ltd.ServicesEquity0.05%
Signatureglobal (India) Ltd.ConstructionEquity0.05%
Honasa Consumer Ltd.Consumer StaplesEquity0.05%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.05%
Elecon Engineering Company Ltd.Capital GoodsEquity0.05%
Kirloskar Brothers Ltd.Capital GoodsEquity0.05%
Chennai Petroleum Corporation 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%
IRB Infrastructure Developers Ltd.ConstructionEquity0.05%
Gujarat Gas Ltd.EnergyEquity0.05%
Clean Science And Technology Ltd.ChemicalsEquity0.05%
Concord Biotech Ltd.HealthcareEquity0.05%
BASF India Ltd.ChemicalsEquity0.05%
IFCI Ltd.FinancialEquity0.05%
Honeywell Automation India Ltd.Capital GoodsEquity0.05%
Tata Investment Corporation Ltd.FinancialEquity0.05%
Central Bank of IndiaFinancialEquity0.05%
Newgen Software Technologies Ltd.TechnologyEquity0.05%
UTI Asset Management Company Ltd.FinancialEquity0.05%
DOMS Industries Ltd.Consumer StaplesEquity0.05%
NTPC Green Energy Ltd.EnergyEquity0.05%
Trident Ltd.TextilesEquity0.04%
Bombay Burmah Trading Corporation Ltd.Consumer StaplesEquity0.04%
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%
Blue Dart Express Ltd.ServicesEquity0.04%
Nuvoco Vistas Corporation Ltd.ConstructionEquity0.04%
Vedant Fashions Ltd.ServicesEquity0.04%
The India Cements Ltd.ConstructionEquity0.04%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.04%
Aegis Vopak Terminals Ltd.EnergyEquity0.04%
Reliance Infrastructure Ltd.Capital GoodsEquity0.04%
Mangalore Refinery And Petrochemicals Ltd.EnergyEquity0.04%
Action Construction Equipment Ltd.Capital GoodsEquity0.04%
Jyothy Labs Ltd.Consumer StaplesEquity0.04%
BLS International Services Ltd.ServicesEquity0.04%
Tejas Networks Ltd.CommunicationEquity0.04%
SBFC Finance Ltd.FinancialEquity0.04%
Happiest Minds Technologies Ltd.TechnologyEquity0.04%
Dr. Agarwal's Health Care Ltd.HealthcareEquity0.04%
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%
Bajaj Housing Finance Ltd.FinancialEquity0.03%
Saregama India Ltd.ServicesEquity0.03%
SJVN Ltd.EnergyEquity0.03%
JSW Cement Ltd.ConstructionEquity0.03%
The Fertilisers And Chemicals Travancore Ltd.ChemicalsEquity0.03%
Transformers And Rectifiers India Ltd.Capital GoodsEquity0.03%
Valor Estate Ltd.ConstructionEquity0.03%
CE Info Systems Ltd.TechnologyEquity0.03%
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%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.01%
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-2.7%+1.8%+11.7%-0.9%
Category average (Equity Multi Cap)----+0.9%--
Rank (Equity Multi Cap)252124--

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

Name1Y3YFund Size(Cr)
Kotak Multicap Fund Direct Growth
Kotak Multicap Fund Direct Growth
+17.04%+25.51%22,709.75
Axis Multicap Fund Direct Growth
Axis Multicap Fund Direct Growth
+12.16%+23.67%9,091.56
Nippon India Multi Cap Fund Direct Growth
Nippon India Multi Cap Fund Direct Growth
+15.02%+22.86%48,808.64
ICICI Prudential Multicap Fund Direct Plan Growth
ICICI Prudential Multicap Fund Direct Plan Growth
+12.09%+21.30%15,845.20
HDFC Multi Cap Fund Direct Growth
HDFC Multi Cap Fund Direct Growth
+11.94%+20.80%19,182.58
Compare

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 ₹9,103 Cr and the Latest NAV as of 13 Feb 2026 is ₹9.91. 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₹9,102.56 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,