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

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

1M
6M
1Y
All
NAV: 29 Apr '26
₹9.88
Min. for SIP
₹100
Fund size (AUM)
₹23.58 Cr
Expense ratio
0.41%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,373
+2.49%
6 months₹30,000₹30,184
+0.61%
1 year₹60,000₹60,567
+0.95%

Holdings (501)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity4.45%
Reliance Industries Ltd.EnergyEquity3.61%
ICICI Bank Ltd.FinancialEquity3.43%
Bharti Airtel Ltd.CommunicationEquity2.18%
Infosys Ltd.TechnologyEquity1.74%
Larsen & Toubro Ltd.ConstructionEquity1.64%
State Bank of IndiaFinancialEquity1.62%
Axis Bank Ltd.FinancialEquity1.33%
ITC Ltd.Consumer StaplesEquity1.10%
Mahindra & Mahindra Ltd.AutomobileEquity1.05%
Kotak Mahindra Bank Ltd.FinancialEquity1.04%
Tata Consultancy Services Ltd.TechnologyEquity0.96%
Bajaj Finance Ltd.FinancialEquity0.85%
BSE Ltd.ServicesEquity0.78%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.74%
Hindustan Unilever Ltd.Consumer StaplesEquity0.73%
NTPC Ltd.EnergyEquity0.70%
Eternal Ltd.ServicesEquity0.66%
Titan Company Ltd.Consumer DiscretionaryEquity0.65%
Maruti Suzuki India Ltd.AutomobileEquity0.64%
Tata Steel Ltd.Metals & MiningEquity0.63%
Bharat Electronics Ltd.Capital GoodsEquity0.57%
HCL Technologies Ltd.TechnologyEquity0.56%
Power Grid Corporation Of India Ltd.EnergyEquity0.53%
Hindalco Industries Ltd.Metals & MiningEquity0.51%
Ultratech Cement Ltd.ConstructionEquity0.51%
Shriram Finance LtdFinancialEquity0.49%
Hero Motocorp Ltd.AutomobileEquity0.47%
The Federal Bank Ltd.FinancialEquity0.45%
Vedanta Ltd.Metals & MiningEquity0.44%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.44%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.43%
JSW Steel Ltd.Metals & MiningEquity0.42%
Coal India Ltd.EnergyEquity0.41%
Lupin Ltd.HealthcareEquity0.40%
Karur Vysya Bank Ltd.FinancialEquity0.40%
Asian Paints Ltd.ChemicalsEquity0.39%
Indus Towers Ltd.CommunicationEquity0.39%
Grasim Industries Ltd.ConstructionEquity0.39%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.39%
Bajaj Auto Ltd.AutomobileEquity0.39%
Persistent Systems Ltd.TechnologyEquity0.38%
Bajaj Finserv Ltd.FinancialEquity0.37%
Eicher Motors Ltd.AutomobileEquity0.36%
Indusind Bank Ltd.FinancialEquity0.35%
Tech Mahindra Ltd.TechnologyEquity0.35%
Interglobe Aviation Ltd.ServicesEquity0.35%
PB Fintech Ltd.ServicesEquity0.35%
Suzlon Energy Ltd.Capital GoodsEquity0.34%
Nestle India Ltd.Consumer StaplesEquity0.34%
AU Small Finance Bank Ltd.FinancialEquity0.34%
Delhivery Ltd.ServicesEquity0.34%
Navin Fluorine International Ltd.ChemicalsEquity0.33%
Tata Motors Ltd.AutomobileEquity0.33%
GE Vernova T&D India LtdCapital GoodsEquity0.32%
Bharat Forge Ltd.AutomobileEquity0.32%
Piramal Finance Ltd.FinancialEquity0.32%
SBI Life Insurance Company Ltd.InsuranceEquity0.32%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.32%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.31%
Ashok Leyland Ltd.AutomobileEquity0.31%
TVS Motor Company Ltd.AutomobileEquity0.31%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.30%
Divi's Laboratories Ltd.HealthcareEquity0.30%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.30%
Central Depository Services (India) Ltd.FinancialEquity0.29%
Trent Ltd.ServicesEquity0.29%
Fortis Healthcare Ltd.HealthcareEquity0.29%
One97 Communications Ltd.ServicesEquity0.29%
JIO Financial Services Ltd.FinancialEquity0.29%
Marico Ltd.Consumer StaplesEquity0.28%
Max Financial Services Ltd.FinancialEquity0.28%
IDFC First Bank Ltd.FinancialEquity0.28%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.28%
Max Healthcare Institute Ltd.HealthcareEquity0.28%
Cipla Ltd.HealthcareEquity0.27%
Coforge Ltd.TechnologyEquity0.27%
Laurus Labs Ltd.HealthcareEquity0.27%
Aurobindo Pharma Ltd.HealthcareEquity0.26%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.26%
Britannia Industries Ltd.Consumer StaplesEquity0.26%
Tata Consumer Products Ltd.Consumer StaplesEquity0.26%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.26%
Info Edge (India) Ltd.ServicesEquity0.26%
IRB Infrastructure Developers Ltd.ConstructionEquity0.26%
RBL Bank Ltd.FinancialEquity0.26%
Polycab India Ltd.Capital GoodsEquity0.26%
SRF Ltd.ChemicalsEquity0.25%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.25%
National Aluminium Company Ltd.Metals & MiningEquity0.25%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.25%
Tata Power Company Ltd.EnergyEquity0.25%
APL Apollo Tubes Ltd.Metals & MiningEquity0.25%
City Union Bank Ltd.FinancialEquity0.25%
Adani Power Ltd.EnergyEquity0.25%
HDFC Life Insurance Co Ltd.InsuranceEquity0.25%
Aster DM Healthcare Ltd.HealthcareEquity0.25%
Swiggy Ltd.ServicesEquity0.25%
Cummins India Ltd.Capital GoodsEquity0.24%
Bharat Petroleum Corporation Ltd.EnergyEquity0.23%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.23%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.23%
UPL Ltd.ChemicalsEquity0.23%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.23%
Avenue Supermarts Ltd.ServicesEquity0.23%
FSN E-Commerce Ventures Ltd.ServicesEquity0.23%
Alkem Laboratories Ltd.HealthcareEquity0.22%
Power Finance Corporation Ltd.FinancialEquity0.22%
Hitachi Energy India Ltd.Capital GoodsEquity0.22%
Hindustan Copper Ltd.Metals & MiningEquity0.22%
Sundaram Finance Ltd.FinancialEquity0.22%
GMR Airports Ltd.ConstructionEquity0.22%
Yes Bank Ltd.FinancialEquity0.22%
Angel One Ltd.FinancialEquity0.22%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.22%
Computer Age Management Services Ltd.ServicesEquity0.22%
Wipro Ltd.TechnologyEquity0.21%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.21%
The Great Eastern Shipping Company Ltd.EnergyEquity0.21%
Havells India Ltd.Capital GoodsEquity0.21%
Voltas Ltd.Consumer DiscretionaryEquity0.21%
Indian BankFinancialEquity0.21%
PNB Housing Finance Ltd.FinancialEquity0.21%
Varun Beverages Ltd.Consumer StaplesEquity0.21%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.21%
Waaree Energies Ltd.EnergyEquity0.21%
Ather Energy Ltd.AutomobileEquity0.21%
Manappuram Finance Ltd.FinancialEquity0.20%
The Indian Hotels Company Ltd.ServicesEquity0.20%
Indian Oil Corporation Ltd.EnergyEquity0.20%
The Phoenix Mills Ltd.ConstructionEquity0.20%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.20%
Gland Pharma Ltd.HealthcareEquity0.20%
Sai Life Sciences Ltd.HealthcareEquity0.20%
NMDC Ltd.Metals & MiningEquity0.19%
Samvardhana Motherson International Ltd.AutomobileEquity0.19%
Mphasis Ltd.TechnologyEquity0.19%
Tube Investments Of India Ltd.AutomobileEquity0.19%
Acutaas Chemicals Ltd.HealthcareEquity0.19%
Anand Rathi Wealth Ltd.FinancialEquity0.19%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.18%
Kalpataru Projects International Ltd.Capital GoodsEquity0.18%
Biocon Ltd.HealthcareEquity0.18%
Oil India Ltd.EnergyEquity0.18%
Adani Enterprises Ltd.ServicesEquity0.18%
Bank Of BarodaFinancialEquity0.18%
Kei Industries Ltd.Capital GoodsEquity0.18%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.18%
Torrent Power Ltd.EnergyEquity0.18%
JSW Energy Ltd.Capital GoodsEquity0.18%
360 One Wam Ltd.FinancialEquity0.18%
Bandhan Bank Ltd.FinancialEquity0.18%
HDFC Asset Management Company Ltd.FinancialEquity0.18%
Supreme Industries Ltd.ChemicalsEquity0.17%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.17%
Dabur India Ltd.Consumer StaplesEquity0.17%
The Ramco Cements Ltd.ConstructionEquity0.17%
Timken India Ltd.Capital GoodsEquity0.17%
NHPC Ltd.EnergyEquity0.17%
Canara BankFinancialEquity0.17%
Vodafone Idea Ltd.CommunicationEquity0.17%
Redington Ltd.ServicesEquity0.17%
Sammaan Capital Ltd.FinancialEquity0.17%
Aditya Birla Capital Ltd.FinancialEquity0.17%
KFin Technologies Ltd.FinancialEquity0.17%
Steel Authority Of India Ltd.Metals & MiningEquity0.16%
Jindal Stainless Ltd.Metals & MiningEquity0.16%
Narayana Hrudayalaya Ltd.HealthcareEquity0.16%
Coromandel International Ltd.ChemicalsEquity0.16%
Ipca Laboratories Ltd.HealthcareEquity0.16%
MRF Ltd.AutomobileEquity0.16%
PI Industries Ltd.ChemicalsEquity0.16%
Pidilite Industries Ltd.ChemicalsEquity0.16%
Welspun Corp Ltd.Metals & MiningEquity0.16%
Godrej Properties Ltd.ConstructionEquity0.16%
Jindal Steel Ltd.Metals & MiningEquity0.16%
Poonawalla Fincorp Ltd.FinancialEquity0.16%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.16%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.16%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.16%
Kaynes Technology India Ltd.Capital GoodsEquity0.16%
Mankind Pharma Ltd.HealthcareEquity0.16%
Vishal Mega Mart Ltd.ServicesEquity0.16%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.15%
Elgi Equipments Ltd.Capital GoodsEquity0.15%
IIFL Finance Ltd.FinancialEquity0.15%
L&T Finance Ltd.FinancialEquity0.15%
LTM LimitedTechnologyEquity0.15%
Atul Ltd.ChemicalsEquity0.15%
Bajaj Holdings & Investment Ltd.FinancialEquity0.15%
Blue Star Ltd.Consumer DiscretionaryEquity0.15%
GAIL (India) Ltd.EnergyEquity0.15%
Himadri Speciality Chemical Ltd.ChemicalsEquity0.15%
Neuland Laboratories Ltd.HealthcareEquity0.15%
REC Ltd.FinancialEquity0.15%
Radico Khaitan Ltd.Consumer StaplesEquity0.15%
Indraprastha Gas Ltd.EnergyEquity0.15%
JK Cement Ltd.ConstructionEquity0.15%
Page Industries Ltd.TextilesEquity0.15%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.15%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.14%
Asahi India Glass Ltd.ConstructionEquity0.14%
Wockhardt Ltd.HealthcareEquity0.14%
Astral Ltd.ChemicalsEquity0.14%
Force Motors Ltd.AutomobileEquity0.14%
CESC Ltd.EnergyEquity0.14%
United Spirits Ltd.Consumer StaplesEquity0.14%
Punjab National BankFinancialEquity0.14%
SBI Cards And Payment Services Ltd.FinancialEquity0.14%
Muthoot Finance Ltd.FinancialEquity0.14%
Prestige Estates Projects Ltd.ConstructionEquity0.14%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.14%
Indian Energy Exchange Ltd.ServicesEquity0.13%
Shree Cement Ltd.ConstructionEquity0.13%
Adani Energy Solutions Ltd.EnergyEquity0.13%
Carborundum Universal Ltd.Metals & MiningEquity0.13%
Deepak Nitrite Ltd.ChemicalsEquity0.13%
Natco Pharma Ltd.HealthcareEquity0.13%
Tata Chemicals Ltd.ChemicalsEquity0.13%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.13%
PTC Industries Ltd.Metals & MiningEquity0.13%
Union Bank of IndiaFinancialEquity0.13%
Granules India Ltd.HealthcareEquity0.13%
Petronet LNG Ltd.EnergyEquity0.13%
UNO Minda Ltd.AutomobileEquity0.13%
DLF Ltd.ConstructionEquity0.13%
Nuvama Wealth Management Ltd.FinancialEquity0.13%
Brigade Enterprises Ltd.ConstructionEquity0.13%
Tata Technologies LtdServicesEquity0.13%
Affle 3I Ltd.TechnologyEquity0.13%
Data Patterns (India) Ltd.Capital GoodsEquity0.13%
Sagility Ltd.ServicesEquity0.13%
Solar Industries India Ltd.ChemicalsEquity0.12%
Oberoi Realty Ltd.ConstructionEquity0.12%
Piramal Pharma Ltd.HealthcareEquity0.12%
Aarti Industries Ltd.ChemicalsEquity0.12%
Apar Industries Ltd.Consumer StaplesEquity0.12%
NBCC (India) Ltd.ConstructionEquity0.12%
Home First Finance Company India Ltd.FinancialEquity0.12%
Craftsman Automation Ltd.AutomobileEquity0.12%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.12%
ABB India Ltd.Capital GoodsEquity0.12%
Balkrishna Industries Ltd.AutomobileEquity0.12%
Bank of IndiaFinancialEquity0.12%
Castrol India Ltd.EnergyEquity0.12%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.12%
Jubilant FoodWorks Ltd.ServicesEquity0.12%
Onesource Specialty Pharma Ltd.HealthcareEquity0.12%
ITC Hotels Ltd.ServicesEquity0.11%
LIC Housing Finance Ltd.FinancialEquity0.11%
Patanjali Foods Ltd.Consumer StaplesEquity0.11%
Aegis Logistics Ltd.ServicesEquity0.11%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.11%
Oracle Financial Services Software Ltd.TechnologyEquity0.11%
Inox Wind Ltd.Capital GoodsEquity0.11%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.11%
CCL Products (India) Ltd.Consumer StaplesEquity0.11%
Schaeffler India Ltd.Capital GoodsEquity0.11%
Emami Ltd.Consumer StaplesEquity0.11%
Kajaria Ceramics Ltd.ConstructionEquity0.11%
Nava Ltd.OthersEquity0.11%
Tata Communications Ltd.CommunicationEquity0.11%
Life Insurance Corporation of IndiaInsuranceEquity0.11%
PG Electroplast Ltd.Capital GoodsEquity0.11%
Syngene International Ltd.HealthcareEquity0.11%
Adani Green Energy Ltd.Capital GoodsEquity0.11%
Go Digit General Insurance Ltd.InsuranceEquity0.11%
AIA Engineering Ltd.Metals & MiningEquity0.10%
Zee Entertainment Enterprises Ltd.CommunicationEquity0.10%
Pfizer Ltd.HealthcareEquity0.10%
HBL Engineering Ltd.Capital GoodsEquity0.10%
Tata Elxsi Ltd.TechnologyEquity0.10%
Usha Martin Ltd.Metals & MiningEquity0.10%
KEC International Ltd.Capital GoodsEquity0.10%
Five-Star Business Finance Ltd.FinancialEquity0.10%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.10%
Linde India Ltd.ChemicalsEquity0.10%
Can Fin Homes Ltd.FinancialEquity0.10%
Ceat Ltd.AutomobileEquity0.10%
Container Corporation Of India Ltd.ServicesEquity0.10%
Ambuja Cements Ltd.ConstructionEquity0.10%
HFCL Ltd.CommunicationEquity0.10%
Abbott India Ltd.HealthcareEquity0.10%
Bosch Ltd.AutomobileEquity0.10%
Siemens Ltd.Capital GoodsEquity0.10%
Jubilant Pharmova Ltd.HealthcareEquity0.10%
Jaiprakash Power Ventures Ltd.EnergyEquity0.10%
PVR Inox Ltd.ServicesEquity0.10%
Gujarat State Petronet Ltd.EnergyEquity0.10%
Godawari Power And Ispat Ltd.Metals & MiningEquity0.10%
Firstsource Solutions Ltd.ServicesEquity0.10%
Adani Total Gas Ltd.EnergyEquity0.10%
Eris Lifesciences Ltd.HealthcareEquity0.10%
Nippon Life India Asset Management Ltd.FinancialEquity0.10%
Aptus Value Housing Finance India Ltd.FinancialEquity0.10%
Dalmia Bharat Ltd.ConstructionEquity0.10%
Rail Vikas Nigam Ltd.ConstructionEquity0.10%
CarTrade Tech Ltd.ServicesEquity0.10%
Hyundai Motor India Ltd.AutomobileEquity0.10%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.10%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.10%
Chambal Fertilisers and Chemicals Ltd.ChemicalsEquity0.09%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity0.09%
Gillette India Ltd.Consumer StaplesEquity0.09%
CreditAccess Grameen Ltd.FinancialEquity0.09%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.09%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.09%
Finolex Cables Ltd.Capital GoodsEquity0.09%
Hindustan Zinc Ltd.Metals & MiningEquity0.09%
Reliance Power Ltd.EnergyEquity0.09%
Siemens Energy India Ltd.EnergyEquity0.09%
Anant Raj Ltd.ConstructionEquity0.09%
Apollo Tyres Ltd.AutomobileEquity0.09%
Bayer CropScience Ltd.ChemicalsEquity0.09%
Exide Industries Ltd.Capital GoodsEquity0.09%
Zensar Technologies Ltd.TechnologyEquity0.09%
Thermax Ltd.Capital GoodsEquity0.09%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.09%
Cyient Ltd.TechnologyEquity0.09%
Zydus Lifesciences Ltd.HealthcareEquity0.09%
Bank of MaharashtraFinancialEquity0.09%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.09%
Capri Global Capital Ltd.FinancialEquity0.09%
Zen Technologies Ltd.TechnologyEquity0.09%
Indiamart Intermesh Ltd.ServicesEquity0.09%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.09%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.09%
Syrma SGS Technology Ltd.Capital GoodsEquity0.09%
General Insurance Corporation of IndiaInsuranceEquity0.08%
NCC Ltd.ConstructionEquity0.08%
Sobha Ltd.ConstructionEquity0.08%
EIH Ltd.ServicesEquity0.08%
Ajanta Pharma Ltd.HealthcareEquity0.08%
Bharti Hexacom Ltd.CommunicationEquity0.08%
Shyam Metalics And Energy Ltd.Metals & MiningEquity0.08%
BEML Ltd.Capital GoodsEquity0.08%
Birlasoft Ltd.TechnologyEquity0.08%
United Breweries Ltd.Consumer StaplesEquity0.08%
Sun TV Network Ltd.ServicesEquity0.08%
Intellect Design Arena Ltd.TechnologyEquity0.08%
Rainbow Children's Medicare Ltd.HealthcareEquity0.08%
Balrampur Chini Mills Ltd.Consumer StaplesEquity0.08%
Berger Paints India Ltd.ChemicalsEquity0.08%
Gabriel India Ltd.AutomobileEquity0.08%
Vardhman Textiles Ltd.TextilesEquity0.08%
eClerx Services Ltd.ServicesEquity0.08%
Authum Investment & Infrastructure Ltd.FinancialEquity0.08%
Mahanagar Gas Ltd.EnergyEquity0.08%
Garden Reach Shipbuilders & Engineers Ltd.Capital GoodsEquity0.08%
Lodha Developers Ltd.ConstructionEquity0.08%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.08%
Belrise Industries Ltd.AutomobileEquity0.08%
Ramkrishna Forgings Ltd.Metals & MiningEquity0.07%
LT Foods Ltd.Consumer StaplesEquity0.07%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.07%
K.P.R. Mill Ltd.TextilesEquity0.07%
Choice International Ltd.FinancialEquity0.07%
Triveni Turbine Ltd.ConstructionEquity0.07%
Crisil Ltd.ServicesEquity0.07%
Indian Railway Finance Corporation Ltd.FinancialEquity0.07%
The Jammu & Kashmir Bank Ltd.FinancialEquity0.07%
Motilal Oswal Financial Services Ltd.FinancialEquity0.07%
Chalet Hotels Ltd.ServicesEquity0.07%
Titagarh Rail Systems Ltd.AutomobileEquity0.07%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity0.07%
Lemon Tree Hotels Ltd.ServicesEquity0.07%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity0.07%
Engineers India Ltd.ConstructionEquity0.07%
Escorts Kubota Ltd.AutomobileEquity0.07%
The Fertilisers And Chemicals Travancore Ltd.ChemicalsEquity0.07%
Gujarat Mineral Development Corporation Ltd.EnergyEquity0.07%
HEG Ltd.ConstructionEquity0.07%
JSW Dulux Ltd.ChemicalsEquity0.07%
JK Tyre & Industries Ltd.AutomobileEquity0.07%
Chennai Petroleum Corporation Ltd.EnergyEquity0.07%
Poly Medicure Ltd.HealthcareEquity0.07%
Sarda Energy & Minerals Ltd.Metals & MiningEquity0.07%
Supreme Petrochem Ltd.ChemicalsEquity0.07%
Indian Overseas BankFinancialEquity0.07%
Sumitomo Chemical India Ltd.ChemicalsEquity0.07%
Aadhar Housing Finance LtdFinancialEquity0.07%
HDB Financial Services Ltd.FinancialEquity0.07%
Cochin Shipyard Ltd.Capital GoodsEquity0.07%
Bharat Dynamics Ltd.Capital GoodsEquity0.07%
KPIT Technologies Ltd.TechnologyEquity0.07%
Cohance Lifesciences Ltd.HealthcareEquity0.07%
Jubilant Ingrevia Ltd.ChemicalsEquity0.07%
AWL Agri Business Ltd.Consumer StaplesEquity0.07%
Paradeep Phosphates Ltd.ChemicalsEquity0.07%
Netweb Technologies India Ltd.TechnologyEquity0.07%
Indegene Ltd.HealthcareEquity0.07%
Ola Electric Mobility Ltd.AutomobileEquity0.07%
Brainbees Solutions Ltd.Consumer StaplesEquity0.07%
Premier Energies Ltd.EnergyEquity0.07%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity0.07%
Billionbrains Garage Ventures Ltd.FinancialEquity0.07%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.07%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.06%
NMDC Steel Ltd.Metals & MiningEquity0.06%
Minda Corporation Ltd.AutomobileEquity0.06%
Endurance Technologies Ltd.AutomobileEquity0.06%
Global Health Ltd.HealthcareEquity0.06%
R R Kabel Ltd.Consumer DiscretionaryEquity0.06%
Niva Bupa Health Insurance Company Ltd.InsuranceEquity0.06%
JM Financial Ltd.FinancialEquity0.06%
NLC India Ltd.EnergyEquity0.06%
Housing & Urban Development Corporation Ltd.FinancialEquity0.06%
Afcons Infrastructure Ltd.ConstructionEquity0.06%
Gravita India Ltd.Metals & MiningEquity0.06%
Bata India Ltd.Consumer StaplesEquity0.06%
Graphite India Ltd.Capital GoodsEquity0.06%
Indian Renewable Energy Development Agency Ltd.FinancialEquity0.06%
L&T Technology Services Ltd.TechnologyEquity0.06%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.06%
NTPC Green Energy Ltd.EnergyEquity0.06%
3M India Ltd.Consumer StaplesEquity0.06%
DCM Shriram Ltd.ChemicalsEquity0.06%
PCBL Chemical Ltd.ChemicalsEquity0.06%
Jindal Saw Ltd.Metals & MiningEquity0.06%
Swan Corp Ltd.ConstructionEquity0.06%
Sonata Software Ltd.TechnologyEquity0.06%
Olectra Greentech Ltd.AutomobileEquity0.06%
Zydus Wellness Ltd.Consumer StaplesEquity0.06%
JSW Infrastructure Ltd.ServicesEquity0.06%
Aavas Financiers Ltd.FinancialEquity0.06%
Bajaj Housing Finance Ltd.FinancialEquity0.06%
UTI Asset Management Company Ltd.FinancialEquity0.06%
Devyani International Ltd.ServicesEquity0.06%
Bikaji Foods International Ltd.Consumer StaplesEquity0.06%
Honasa Consumer Ltd.Consumer StaplesEquity0.06%
DOMS Industries Ltd.Consumer StaplesEquity0.06%
Physicswallah Ltd.ServicesEquity0.06%
Tenneco Clean Air India LtdAutomobileEquity0.06%
Meesho Ltd.ServicesEquity0.06%
Elecon Engineering Company Ltd.Capital GoodsEquity0.05%
Welspun Living Ltd.Consumer DiscretionaryEquity0.05%
Clean Science And Technology Ltd.ChemicalsEquity0.05%
Concord Biotech Ltd.HealthcareEquity0.05%
IFCI Ltd.FinancialEquity0.05%
Action Construction Equipment Ltd.Capital GoodsEquity0.05%
Jupiter Wagons Ltd.ServicesEquity0.05%
Tejas Networks Ltd.CommunicationEquity0.05%
SBFC Finance Ltd.FinancialEquity0.05%
TBO Tek Ltd.ServicesEquity0.05%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.05%
ACC Ltd.ConstructionEquity0.05%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.05%
IDBI Bank Ltd.FinancialEquity0.05%
Ircon International Ltd.ConstructionEquity0.05%
Mangalore Refinery And Petrochemicals Ltd.EnergyEquity0.05%
Shipping Corporation Of India Ltd.ServicesEquity0.05%
Tata Investment Corporation Ltd.FinancialEquity0.05%
Tata Capital Ltd.FinancialEquity0.05%
Anupam Rasayan India Ltd.ChemicalsEquity0.05%
Sapphire Foods India Ltd.ServicesEquity0.05%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.05%
Aditya Infotech Ltd.CommunicationEquity0.05%
Trident Ltd.TextilesEquity0.04%
Blue Dart Express Ltd.ServicesEquity0.04%
Nuvoco Vistas Corporation Ltd.ConstructionEquity0.04%
BLS International Services Ltd.ServicesEquity0.04%
Caplin Point Laboratories Ltd.HealthcareEquity0.04%
Transformers And Rectifiers India Ltd.Capital GoodsEquity0.04%
Newgen Software Technologies Ltd.TechnologyEquity0.04%
Hexaware Technologies Ltd.TechnologyEquity0.04%
Honeywell Automation India Ltd.Capital GoodsEquity0.04%
Cemindia Projects Ltd.ConstructionEquity0.04%
Central Bank of IndiaFinancialEquity0.04%
UCO BankFinancialEquity0.04%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.04%
Tega Industries Ltd.Metals & MiningEquity0.04%
Signatureglobal (India) Ltd.ConstructionEquity0.04%
ACME Solar Holdings Ltd.EnergyEquity0.04%
JSW Cement Ltd.ConstructionEquity0.04%
Jain Resource Recycling Ltd.Metals & MiningEquity0.04%
Canara HSBC Life Insurance Company Ltd.InsuranceEquity0.04%
Pine Labs Ltd.FinancialEquity0.04%
JBM Auto Ltd.AutomobileEquity0.03%
RHI Magnesita India Ltd.ConstructionEquity0.03%
Saregama India Ltd.ServicesEquity0.03%
SJVN Ltd.EnergyEquity0.03%
Reliance Infrastructure Ltd.Capital GoodsEquity0.03%
ITI Ltd.CommunicationEquity0.03%
The India Cements Ltd.ConstructionEquity0.03%
Railtel Corporation Of India Ltd.CommunicationEquity0.03%
Latent View Analytics Ltd.TechnologyEquity0.03%
Bombay Burmah Trading Corporation Ltd.Consumer StaplesEquity0.03%
Rites Ltd.ConstructionEquity0.03%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity0.03%
Aegis Vopak Terminals Ltd.EnergyEquity0.03%
Travel Food Services Ltd.ServicesEquity0.03%
Anthem Biosciences Ltd.HealthcareEquity0.03%
Urban Company Ltd.Consumer StaplesEquity0.03%
Emmvee Photovoltaic Power Ltd.EnergyEquity0.03%
Blue Jet Healthcare Ltd.HealthcareEquity0.02%
The New India Assurance Company Ltd.InsuranceEquity0.02%
CE Info Systems Ltd.TechnologyEquity0.02%
Godrej Industries Ltd.Consumer StaplesEquity0.02%
Tata Teleservices (Maharashtra) Ltd.CommunicationEquity0.02%
Gallantt Ispat Ltd.Metals & MiningEquity0.02%
MMTC Ltd.ServicesEquity0.01%
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+1.3%-3.9%+3.4%-2.7%
Category average (Equity Multi Cap)----+0.9%--
Rank (Equity Multi Cap)302325--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

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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 ₹8,330 Cr and the Latest NAV as of 29 Apr 2026 is ₹9.88. 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₹8,330.02 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,