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Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth
NAV: 15 Sep '26
₹9.91
Min. for SIP
₹100
Fund size (AUM)
₹27.66 Cr
Expense ratio
0.46%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,866 | -0.89% | |
| 6 months | ₹30,000 | ₹30,738 | +2.46% | |
| 1 year | ₹60,000 | ₹61,303 | +2.17% |
Holdings (502)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 3.95% |
| ICICI Bank Ltd | Financial | Equity | 3.79% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.14% |
| Bharti Airtel Ltd | Technology | Equity | 2.00% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.72% |
| State Bank of India | Financial | Equity | 1.59% |
| Infosys Ltd | Technology | Equity | 1.45% |
| Axis Bank Ltd | Financial | Equity | 1.36% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.12% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.07% |
| Bajaj Finance Ltd | Financial | Equity | 1.03% |
| ITC Ltd | Consumer Staples | Equity | 0.90% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.89% |
| Zomato Ltd | Technology | Equity | 0.86% |
| BSE Ltd | Financial | Equity | 0.79% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.77% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.76% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.64% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.63% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.57% |
| NTPC Ltd | Energy & Utilities | Equity | 0.56% |
| Tata Steel Ltd | Materials | Equity | 0.55% |
| Bharat Electronics Ltd | Industrials | Equity | 0.54% |
| Hindalco Industries Ltd | Materials | Equity | 0.53% |
| The Federal Bank Ltd | Financial | Equity | 0.52% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.51% |
| HCL Technologies Ltd | Technology | Equity | 0.50% |
| Ultratech Cement Ltd | Materials | Equity | 0.49% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.49% |
| Grasim Industries Ltd | Materials | Equity | 0.46% |
| JSW Steel Ltd | Materials | Equity | 0.45% |
| Laurus Labs Ltd | Healthcare | Equity | 0.44% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.44% |
| Asian Paints Ltd | Materials | Equity | 0.44% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.43% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.43% |
| One 97 Communications Ltd | Industrials | Equity | 0.43% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.43% |
| Bajaj Finserv Ltd | Financial | Equity | 0.43% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.42% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.42% |
| Coforge Ltd | Technology | Equity | 0.41% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.40% |
| Indusind Bank Ltd | Financial | Equity | 0.40% |
| Nestle India Ltd | Consumer Staples | Equity | 0.39% |
| PB Fintech Ltd | Financial | Equity | 0.39% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.38% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.38% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.38% |
| Tech Mahindra Ltd | Technology | Equity | 0.38% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.37% |
| Navin Fluorine International Ltd | Materials | Equity | 0.37% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.37% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.36% |
| Persistent Systems Ltd | Technology | Equity | 0.36% |
| Welspun Corp Ltd | Materials | Equity | 0.36% |
| Tata Motors Ltd | Industrials | Equity | 0.36% |
| Coal India Ltd | Materials | Equity | 0.35% |
| Trent Ltd | Consumer Discretionary | Equity | 0.35% |
| Suzlon Energy Ltd | Industrials | Equity | 0.34% |
| IDFC First Bank Ltd | Financial | Equity | 0.34% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.33% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.33% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.33% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.33% |
| GE T&D India Ltd | Industrials | Equity | 0.33% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 0.32% |
| Lupin Ltd | Healthcare | Equity | 0.31% |
| Life Insurance Corporation of India | Financial | Equity | 0.31% |
| Polycab India Ltd | Industrials | Equity | 0.30% |
| Adani Enterprises Ltd | Materials | Equity | 0.30% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.30% |
| Info Edge (India) Ltd | Technology | Equity | 0.30% |
| Ashok Leyland Ltd | Industrials | Equity | 0.30% |
| Indus Towers Ltd | Technology | Equity | 0.30% |
| Delhivery Ltd | Industrials | Equity | 0.29% |
| HFCL Ltd | Technology | Equity | 0.29% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.29% |
| Cipla Ltd | Healthcare | Equity | 0.29% |
| Jio Financial Services Limited | Financial | Equity | 0.29% |
| Central Depository Services (India) Ltd | Financial | Equity | 0.29% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.28% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.28% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.28% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.28% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.28% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.27% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.27% |
| RBL Bank Ltd | Financial | Equity | 0.27% |
| Gland Pharma Ltd | Healthcare | Equity | 0.26% |
| Marico Ltd | Consumer Staples | Equity | 0.26% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.26% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.26% |
| City Union Bank Ltd | Financial | Equity | 0.25% |
| Cummins India Ltd | Industrials | Equity | 0.25% |
| PNB Housing Finance Ltd | Financial | Equity | 0.25% |
| Max Financial Services Ltd | Financial | Equity | 0.25% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.25% |
| Redington Ltd | Technology | Equity | 0.24% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.24% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.24% |
| Yes Bank Ltd | Financial | Equity | 0.24% |
| Swiggy Ltd. | Technology | Equity | 0.24% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.24% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.23% |
| Vodafone Idea Ltd | Technology | Equity | 0.23% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 0.23% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.23% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.23% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.23% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.23% |
| Anand Rathi Wealth Ltd | Financial | Equity | 0.23% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.22% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.22% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.22% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.22% |
| SRF Ltd | Materials | Equity | 0.22% |
| Computer Age Management Services Ltd | Financial | Equity | 0.22% |
| Manappuram Finance Ltd | Financial | Equity | 0.21% |
| Angel One Ltd | Financial | Equity | 0.21% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.21% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.21% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.21% |
| Kei Industries Ltd | Industrials | Equity | 0.21% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.21% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.21% |
| National Aluminium Company Ltd | Materials | Equity | 0.20% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.20% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.20% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.20% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.20% |
| Hindustan Copper Ltd | Materials | Equity | 0.20% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.19% |
| Mphasis Ltd | Technology | Equity | 0.19% |
| Pidilite Industries Ltd | Materials | Equity | 0.19% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.19% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.19% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.19% |
| Poonawalla Fincorp Ltd | Financial | Equity | 0.19% |
| Indian Bank | Financial | Equity | 0.19% |
| Ami Organics Ltd | Healthcare | Equity | 0.19% |
| UPL Ltd | Materials | Equity | 0.19% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.19% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.19% |
| Sundaram Finance Ltd | Financial | Equity | 0.19% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.19% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.18% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.18% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.18% |
| Aegis Logistics Ltd | Energy & Utilities | Equity | 0.18% |
| Solar Industries India Ltd | Materials | Equity | 0.18% |
| Wipro Ltd | Technology | Equity | 0.18% |
| NMDC Ltd | Materials | Equity | 0.18% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.18% |
| Apar Industries Ltd | Diversified | Equity | 0.18% |
| Wockhardt Ltd | Healthcare | Equity | 0.18% |
| Power Finance Corporation Ltd | Financial | Equity | 0.18% |
| Himadri Speciality Chemical Ltd | Materials | Equity | 0.18% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.18% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.18% |
| Biocon Ltd | Healthcare | Equity | 0.17% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.17% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.17% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.17% |
| IIFL Finance Ltd | Financial | Equity | 0.17% |
| Vedanta Ltd | Materials | Equity | 0.17% |
| NHPC Ltd | Energy & Utilities | Equity | 0.17% |
| Bandhan Bank Ltd | Financial | Equity | 0.17% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.17% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.17% |
| Steel Authority Of India Ltd | Materials | Equity | 0.17% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.16% |
| Tata Technologies Ltd | Technology | Equity | 0.16% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.16% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.16% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.16% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.16% |
| Godrej Properties Ltd | Real Estate | Equity | 0.16% |
| Voltas Ltd | Industrials | Equity | 0.16% |
| DLF Ltd | Real Estate | Equity | 0.16% |
| Bank Of Baroda | Financial | Equity | 0.16% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.16% |
| United Spirits Ltd | Consumer Staples | Equity | 0.16% |
| Data Patterns (India) Ltd | Industrials | Equity | 0.16% |
| Oil India Ltd | Energy & Utilities | Equity | 0.16% |
| Nuvama Wealth Management Ltd | Financial | Equity | 0.16% |
| Canara Bank | Financial | Equity | 0.16% |
| Elgi Equipments Ltd | Industrials | Equity | 0.15% |
| Piramal Pharma Ltd | Healthcare | Equity | 0.15% |
| LTIMindtree Ltd | Technology | Equity | 0.15% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 0.15% |
| PTC Industries Ltd | Materials | Equity | 0.15% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 0.15% |
| KFin Technologies Ltd | Financial | Equity | 0.15% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.15% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.15% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 0.15% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.15% |
| REC Ltd | Financial | Equity | 0.15% |
| Carborundum Universal Ltd | Materials | Equity | 0.15% |
| ABB India Ltd | Industrials | Equity | 0.15% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.15% |
| MRF Ltd | Consumer Discretionary | Equity | 0.15% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 0.14% |
| Punjab National Bank | Financial | Equity | 0.14% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.14% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 0.14% |
| Deepak Nitrite Ltd | Materials | Equity | 0.14% |
| Granules India Ltd | Healthcare | Equity | 0.14% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.14% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.14% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.14% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 0.14% |
| Supreme Industries Ltd | Materials | Equity | 0.14% |
| Coromandel International Ltd | Materials | Equity | 0.14% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.13% |
| Dabur India Ltd | Consumer Staples | Equity | 0.13% |
| Union Bank of India | Financial | Equity | 0.13% |
| Asahi India Glass Ltd | Consumer Discretionary | Equity | 0.13% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.13% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.13% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.13% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.13% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.13% |
| Jindal Stainless Ltd | Materials | Equity | 0.13% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.13% |
| Timken India Ltd | Industrials | Equity | 0.13% |
| Siemens Ltd | Diversified | Equity | 0.13% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.13% |
| Home First Finance Company India Ltd | Financial | Equity | 0.13% |
| Indiabulls Housing Finance Ltd | Financial | Equity | 0.13% |
| Syrma SGS Technology Ltd | Technology | Equity | 0.13% |
| JK Cement Ltd | Materials | Equity | 0.13% |
| The Ramco Cements Ltd | Materials | Equity | 0.13% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 0.13% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.12% |
| Sagility India Ltd. | Industrials | Equity | 0.12% |
| Aarti Industries Ltd | Materials | Equity | 0.12% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.12% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 0.12% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.12% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.12% |
| Tata Communications Ltd | Technology | Equity | 0.12% |
| Five-Star Business Finance Ltd | Financial | Equity | 0.12% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.12% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.12% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 0.12% |
| Muthoot Finance Ltd | Financial | Equity | 0.12% |
| Affle (India) Ltd | Industrials | Equity | 0.12% |
| Atul Ltd | Materials | Equity | 0.12% |
| Tata Chemicals Ltd | Materials | Equity | 0.12% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.12% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.11% |
| PI Industries Ltd | Materials | Equity | 0.11% |
| Capri Global Capital Ltd | Financial | Equity | 0.11% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.11% |
| Blue Star Ltd | Industrials | Equity | 0.11% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.11% |
| Aditya Infotech Ltd. | Technology | Equity | 0.11% |
| Astral Ltd | Industrials | Equity | 0.11% |
| R R Kabel Ltd. | Industrials | Equity | 0.11% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.11% |
| Shree Cement Ltd | Materials | Equity | 0.11% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.11% |
| Finolex Cables Ltd | Industrials | Equity | 0.11% |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | Equity | 0.11% |
| PG Electroplast Ltd | Industrials | Equity | 0.11% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.11% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.11% |
| Ola Electric Mobility Ltd. | Consumer Discretionary | Equity | 0.11% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.11% |
| Anant Raj Ltd | Real Estate | Equity | 0.11% |
| CESC Ltd | Energy & Utilities | Equity | 0.11% |
| Cyient Ltd | Technology | Equity | 0.11% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.10% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 0.10% |
| Hindustan Zinc Ltd | Materials | Equity | 0.10% |
| Usha Martin Ltd | Materials | Equity | 0.10% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.10% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.10% |
| NBCC India Ltd | Industrials | Equity | 0.10% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 0.10% |
| Adani Total Gas Ltd | Energy & Utilities | Equity | 0.10% |
| Bank of India | Financial | Equity | 0.10% |
| Castrol India Ltd | Materials | Equity | 0.10% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.10% |
| Belrise Industries Ltd. | Consumer Discretionary | Equity | 0.10% |
| Bank of Maharashtra | Financial | Equity | 0.10% |
| PVR Ltd | Consumer Discretionary | Equity | 0.10% |
| AIA Engineering Ltd | Industrials | Equity | 0.10% |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | Equity | 0.10% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.10% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.10% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.10% |
| LIC Housing Finance Ltd | Financial | Equity | 0.10% |
| Schaeffler India Ltd | Industrials | Equity | 0.10% |
| Force Motors Ltd | Industrials | Equity | 0.10% |
| EID-Parry (India) Ltd | Materials | Equity | 0.09% |
| Zen Technologies Ltd | Technology | Equity | 0.09% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 0.09% |
| eClerx Services Ltd | Technology | Equity | 0.09% |
| Jaiprakash Power Ventures Ltd | Energy & Utilities | Equity | 0.09% |
| Ambuja Cements Ltd | Materials | Equity | 0.09% |
| Thermax Ltd | Industrials | Equity | 0.09% |
| Nava Ltd | Diversified | Equity | 0.09% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.09% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.09% |
| Shyam Metalics and Energy Ltd, | Materials | Equity | 0.09% |
| Authum Investment & Infrastructure Ltd | Financial | Equity | 0.09% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.09% |
| Ramkrishna Forgings Ltd | Materials | Equity | 0.09% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.09% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 0.09% |
| Dalmia Bharat Ltd | Materials | Equity | 0.09% |
| Syngene International Ltd | Healthcare | Equity | 0.09% |
| IRB Infrastructure Developers Ltd | Industrials | Equity | 0.09% |
| Natco Pharma Ltd | Healthcare | Equity | 0.09% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 0.09% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | Equity | 0.09% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 0.09% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 0.09% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.09% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.09% |
| HBL Power Systems Ltd | Industrials | Equity | 0.08% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.08% |
| BEML Ltd | Industrials | Equity | 0.08% |
| Berger Paints India Ltd | Materials | Equity | 0.08% |
| Abbott India Ltd | Healthcare | Equity | 0.08% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 0.08% |
| General Insurance Corporation of India Ltd | Financial | Equity | 0.08% |
| Jindal Saw Ltd | Materials | Equity | 0.08% |
| Engineers India Ltd | Industrials | Equity | 0.08% |
| Emami Ltd | Consumer Staples | Equity | 0.08% |
| Ceat Ltd | Consumer Discretionary | Equity | 0.08% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 0.08% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.08% |
| Jubilant Pharmova Ltd | Healthcare | Equity | 0.08% |
| Pfizer Ltd | Healthcare | Equity | 0.08% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.08% |
| Linde India Ltd | Materials | Equity | 0.08% |
| Eris Lifesciences Ltd | Healthcare | Equity | 0.08% |
| Paradeep Phosphates Ltd | Materials | Equity | 0.08% |
| ITD Cementation India Ltd | Industrials | Equity | 0.08% |
| Inox Wind Ltd | Industrials | Equity | 0.08% |
| Triveni Turbine Ltd | Industrials | Equity | 0.08% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.08% |
| Poly Medicure Ltd | Healthcare | Equity | 0.08% |
| Can Fin Homes Ltd | Financial | Equity | 0.08% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 0.08% |
| Choice International Ltd | Financial | Equity | 0.08% |
| Cochin Shipyard Ltd | Industrials | Equity | 0.08% |
| The Jammu & Kashmir Bank Ltd | Financial | Equity | 0.08% |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.08% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.08% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 0.08% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.07% |
| Global Health Ltd | Healthcare | Equity | 0.07% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 0.07% |
| Reliance Power Ltd | Energy & Utilities | Equity | 0.07% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.07% |
| Sumitomo Chemical India Ltd | Materials | Equity | 0.07% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.07% |
| Indegene Ltd. | Healthcare | Equity | 0.07% |
| Tata Elxsi Ltd | Technology | Equity | 0.07% |
| Physicswallah Ltd. | Consumer Staples | Equity | 0.07% |
| Welspun India Ltd | Consumer Discretionary | Equity | 0.07% |
| Go Digit General Insurance Ltd. | Financial | Equity | 0.07% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.07% |
| Rail Vikas Nigam Ltd | Industrials | Equity | 0.07% |
| Intellect Design Arena Ltd | Technology | Equity | 0.07% |
| LT Foods Ltd | Consumer Staples | Equity | 0.07% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.07% |
| Chambal Fertilisers & Chemicals Ltd | Materials | Equity | 0.07% |
| Crisil Ltd | Industrials | Equity | 0.07% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.07% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.07% |
| HEG Ltd | Industrials | Equity | 0.07% |
| Gillette India Ltd | Consumer Staples | Equity | 0.07% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.07% |
| NCC Ltd | Industrials | Equity | 0.07% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.07% |
| Godawari Power & Ispat Ltd | Materials | Equity | 0.07% |
| IFCI Ltd | Financial | Equity | 0.07% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.07% |
| Devyani International Ltd | Consumer Discretionary | Equity | 0.07% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.07% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 0.07% |
| Vardhman Textiles Ltd | Consumer Discretionary | Equity | 0.07% |
| Gravita India Ltd | Industrials | Equity | 0.07% |
| Sonata Software Ltd | Technology | Equity | 0.06% |
| Jubilant Ingrevia Ltd | Materials | Equity | 0.06% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.06% |
| EIH Ltd | Consumer Discretionary | Equity | 0.06% |
| Sobha Ltd | Real Estate | Equity | 0.06% |
| PCBL Ltd | Materials | Equity | 0.06% |
| Sapphire Foods India Ltd | Consumer Discretionary | Equity | 0.06% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 0.06% |
| Akzo Nobel India Ltd | Materials | Equity | 0.06% |
| KEC International Ltd | Diversified | Equity | 0.06% |
| Indiamart Intermesh Ltd | Industrials | Equity | 0.06% |
| NMDC Steel Ltd. | Materials | Equity | 0.06% |
| Indian Railway Finance Corporation Ltd | Financial | Equity | 0.06% |
| Lemon Tree Hotels Ltd | Consumer Discretionary | Equity | 0.06% |
| 3M India Ltd | Diversified | Equity | 0.06% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.06% |
| Zensar Technologies Ltd | Technology | Equity | 0.06% |
| Olectra Greentech Ltd | Industrials | Equity | 0.06% |
| Central Bank of India | Financial | Equity | 0.06% |
| L&T Technology Services Ltd | Technology | Equity | 0.06% |
| Fertilisers & Chemicals Travancore Ltd | Materials | Equity | 0.06% |
| Zydus Wellness Ltd | Consumer Staples | Equity | 0.06% |
| Escorts Kubota Ltd | Industrials | Equity | 0.06% |
| IDBI Bank Ltd | Financial | Equity | 0.06% |
| NLC India Ltd | Energy & Utilities | Equity | 0.06% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 0.06% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | Equity | 0.06% |
| Niva Bupa Health Insurance Company Ltd. | Financial | Equity | 0.06% |
| Aavas Financiers Ltd | Financial | Equity | 0.06% |
| Bayer CropScience Ltd | Materials | Equity | 0.06% |
| Caplin Point Laboratories Ltd | Healthcare | Equity | 0.06% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.06% |
| KPIT Technologies Ltd | Technology | Equity | 0.06% |
| JM Financial Ltd | Financial | Equity | 0.06% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 0.06% |
| Shipping Corporation Of India Ltd | Industrials | Equity | 0.06% |
| United Breweries Ltd | Consumer Staples | Equity | 0.06% |
| Birlasoft Ltd | Technology | Equity | 0.06% |
| Bajaj Housing Finance Ltd. | Financial | Equity | 0.06% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Energy & Utilities | Equity | 0.05% |
| Concord Biotech Ltd. | Healthcare | Equity | 0.05% |
| Indian Overseas Bank | Financial | Equity | 0.05% |
| JK Tyre & Industries Ltd | Consumer Discretionary | Equity | 0.05% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 0.05% |
| Graphite India Ltd | Industrials | Equity | 0.05% |
| Gujarat Mineral Development Corporation Ltd | Materials | Equity | 0.05% |
| Tejas Networks Ltd | Technology | Equity | 0.05% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.05% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 0.05% |
| Supreme Petrochem Ltd | Materials | Equity | 0.05% |
| Sarda Energy & Minerals Ltd | Materials | Equity | 0.05% |
| Action Construction Equipment Ltd | Industrials | Equity | 0.05% |
| Honeywell Automation India Ltd | Technology | Equity | 0.05% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Industrials | Equity | 0.05% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 0.05% |
| Bata India Ltd | Consumer Discretionary | Equity | 0.05% |
| Tata Investment Corporation Ltd | Financial | Equity | 0.05% |
| Emmvee Photovoltaic Power Ltd. | Energy & Utilities | Equity | 0.05% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.05% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.05% |
| Brainbees Solutions Ltd. | Consumer Discretionary | Equity | 0.05% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.05% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 0.05% |
| Swan Energy Ltd | Consumer Discretionary | Equity | 0.05% |
| SBFC Finance Ltd | Financial | Equity | 0.05% |
| DCM Shriram Ltd | Materials | Equity | 0.05% |
| DOMS Industries Ltd. | Industrials | Equity | 0.05% |
| ACC Ltd | Materials | Equity | 0.05% |
| Clean Science And Technology Ltd | Materials | Equity | 0.04% |
| Ircon International Ltd | Industrials | Equity | 0.04% |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | Equity | 0.04% |
| Anupam Rasayan India Ltd | Materials | Equity | 0.04% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 0.04% |
| UTI Asset Management Company Ltd | Financial | Equity | 0.04% |
| Elecon Engineering Company Ltd | Industrials | Equity | 0.04% |
| Pine Labs Ltd. | Technology | Equity | 0.04% |
| Saregama India Ltd | Consumer Discretionary | Equity | 0.04% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.04% |
| Newgen Software Technologies Ltd | Technology | Equity | 0.04% |
| Transformers & Rectifiers India Ltd | Industrials | Equity | 0.04% |
| JSW Cement Ltd. | Materials | Equity | 0.04% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.04% |
| Jupiter Wagons Ltd | Industrials | Equity | 0.04% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 0.04% |
| Aditya Birla Fashion and Retail Ltd | Consumer Discretionary | Equity | 0.04% |
| Trident Ltd | Consumer Discretionary | Equity | 0.03% |
| Signatureglobal (India) Ltd. | Industrials | Equity | 0.03% |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | Equity | 0.03% |
| Blue Jet Healthcare Ltd. | Healthcare | Equity | 0.03% |
| Blue Dart Express Ltd | Industrials | Equity | 0.03% |
| Rites Ltd | Industrials | Equity | 0.03% |
| BLS International Services Ltd | Technology | Equity | 0.03% |
| UCO Bank | Financial | Equity | 0.03% |
| Bombay Burmah Trading Corporation Ltd | Consumer Staples | Equity | 0.03% |
| ITI Ltd | Technology | Equity | 0.03% |
| Tega Industries Ltd | Industrials | Equity | 0.03% |
| The India Cements Ltd | Materials | Equity | 0.03% |
| Godrej Industries Ltd | Diversified | Equity | 0.03% |
| JBM Auto Ltd | Consumer Discretionary | Equity | 0.03% |
| RailTel Corporation India Ltd | Technology | Equity | 0.03% |
| SJVN Ltd | Energy & Utilities | Equity | 0.03% |
| The New India Assurance Co. Ltd | Financial | Equity | 0.03% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 0.03% |
| RHI Magnesita India Ltd | Materials | Equity | 0.03% |
| Jain Resource Recycling Ltd. | Materials | Equity | 0.02% |
| LatentView Analytics Ltd | Technology | Equity | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Technology | Equity | 0.02% |
| Prime Focus Ltd | Consumer Discretionary | Equity | 0.02% |
| C.E. Info Systems Ltd | Technology | Equity | 0.02% |
| Gallantt Metal Ltd | Materials | 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 | +4.9% | +7.3% | +1.7% | +1.0% |
| Category average (Equity Multi Cap) | -- | -- | +0.9% | -- |
| Rank (Equity Multi Cap) | 33 | 33 | 29 | -- |
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) | |
|---|---|---|---|---|
 | +7.74% | +18.26% | 11,984.67 | |
 | +6.10% | +17.10% | 6,502.58 | |
 | +11.60% | +16.58% | 7,662.34 | |
 | +3.17% | +15.75% | 30,529.10 | |
 | +4.35% | +14.32% | 19,537.64 | |
| 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 ₹10,031 Cr and the Latest NAV as of 15 Sep 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₹10,030.60 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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