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Navi Nifty 500 Multicap 50:25:25 Index Fund

Multi Cap IndexVery HighOPEN-ENDED
Invest Now
NAV as on 24 Sep 2026
₹9.82-1.66%1 day
Return since launch
0.0%
52-week range
₹8.67 — ₹10.26
AUM
₹27.66 Cr

Navi Nifty 500 Multicap 50:25:25 Index Fund is a Multi Cap Index equity fund from Navi Mutual Fund with ₹27.66 Cr under management, launched in 2024. The expense ratio is 1.12% and the SEBI riskometer reading is Very High.

Performance

Returns

How the fund has done against its category and its benchmark.

Trailing returns
PeriodFundvs categoryCategoryBenchmark
1Y-0.4%−1.7 pts1.4%-1.3%
2Y1.5%0.0 pts1.4%0.2%

Fund against category

1Y
Fund-0.4%
Category1.4%

Since launch (18 Jul 2024): 0.0%

Calendar-year returns

Category average
Show as a table
Calendar-year returns
PeriodFundvs categoryCategory
20254.0%+1.0 pts3.0%

Returns over one year are annualised. Shorter periods are absolute.

Costs & terms

Costs and terms

What the fund charges each year, and the rules around putting money in and taking it out.

Costs

1.11%

Expense ratio as on 23 Sep 2026

Charged yearly and already deducted from the NAV.

Base expense
0.90%
Brokerage
0.01%
Transaction charges
0.00%
Statutory levies
0.20%
Exit load
0%
Lock-in
None

Terms

Min SIP
₹2,000
Min lumpsum
₹5,000
Plan
GROWTH
Fund type
OPEN-ENDED
Benchmark
Nifty 500 Multicap 50:25:25 TRI
Short-term capital gains
Returns taxed at 20% if you redeem before 1 year
Long-term capital gains
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Risk

Risk

What the riskometer means for this fund, and how its ratios sit against the category.

Very High

Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.

Portfolio

Navi Nifty 500 Multicap 50:25:25 Index Fund portfolio

Portfolio as of 31 Aug 2026

Asset allocation

  • Equity99.9%
  • Other0.1%

Market cap split

  • Large50.5%
  • Mid24.9%
  • Small24.5%
P/E
22.18
P/B
3.38

Top holdings

HoldingSectorWeightValue3M chg6M chg1Y chg
HDFC Bank Ltd.Financial3.95%₹1.09 Cr+4.19%+4.87%+5.41%
ICICI Bank Ltd.Financial3.79%₹1.05 Cr+3.31%+3.54%+3.71%
Reliance Industries Ltd.Energy3.14%₹0.87 Cr+3.28%+3.38%+3.43%
Bharti Airtel Ltd.Communication2.00%₹0.55 Cr+2.07%+1.88%+1.92%
Larsen & Toubro Ltd.Construction1.72%₹0.48 Cr+1.76%+1.80%+1.58%
State Bank of IndiaFinancial1.59%₹0.44 Cr+1.47%+1.79%+1.15%
Infosys Ltd.Technology1.45%₹0.40 Cr+1.50%+1.63%+1.97%
Axis Bank Ltd.Financial1.36%₹0.38 Cr+1.36%+1.42%+1.11%
Kotak Mahindra Bank Ltd.Financial1.12%₹0.31 Cr+1.04%+1.10%+1.07%
Mahindra & Mahindra Ltd.Automobile1.07%₹0.29 Cr+1.00%+1.09%+1.05%

Sectors

  • Financial25.3%
  • Services9.5%
  • Healthcare8.7%
  • Energy8.0%
  • Automobile8.0%
  • Capital Goods7.2%
  • Technology5.7%
  • Consumer Staples5.1%

Instruments

  • Cash/Net Current Assets0.1%

Recent changes

HoldingFromToWeight
Others2.02%0.08%-1.94%
Life Insurance Corporation of India0.11%0.31%+0.20%
HDFC Bank Ltd.4.12%3.95%-0.17%
Bharti Airtel Ltd.2.15%2.00%-0.15%
Welspun Corp Ltd.0.25%0.36%+0.11%
Multi Commodity Exchange Of India Ltd.0.40%0.51%+0.11%
Ather Energy Ltd.0.27%0.38%+0.10%
One97 Communications Ltd.0.33%0.43%+0.10%
ICICI Bank Ltd.3.69%3.79%+0.09%
Kotak Mahindra Bank Ltd.1.03%1.12%+0.09%
Axis Bank Ltd.1.27%1.36%+0.09%
BSE Ltd.0.87%0.79%-0.08%
ITC Ltd.0.97%0.90%-0.08%
Eternal Ltd.0.79%0.86%+0.08%
Divi's Laboratories Ltd.0.37%0.44%+0.07%
Bajaj Finance Ltd.1.10%1.03%-0.07%
State Bank of India1.53%1.59%+0.07%
HFCL Ltd.0.22%0.29%+0.07%
Larsen & Toubro Ltd.1.66%1.72%+0.06%
PB Fintech Ltd.0.32%0.39%+0.06%
Coforge Ltd.0.35%0.41%+0.06%
Navin Fluorine International Ltd.0.31%0.37%+0.05%
APL Apollo Tubes Ltd.0.19%0.24%+0.05%
Power Finance Corporation Ltd.0.22%0.18%-0.04%
Grasim Industries Ltd.0.42%0.46%+0.04%
Titan Company Ltd.0.72%0.77%+0.04%
Bharat Electronics Ltd.0.50%0.54%+0.04%
Shriram Finance Ltd0.53%0.57%+0.04%
Gland Pharma Ltd.0.23%0.26%+0.04%
Apar Industries Ltd.0.14%0.18%+0.04%
Piramal Finance Ltd.0.28%0.32%+0.04%
Neuland Laboratories Ltd.0.19%0.22%+0.04%
Reliance Industries Ltd.3.17%3.14%-0.04%
Hindustan Unilever Ltd.0.67%0.63%-0.04%
Bharat Heavy Electricals Ltd.0.35%0.38%+0.04%
Samvardhana Motherson International Ltd.0.24%0.27%+0.03%
Tata Motors Ltd.0.33%0.36%+0.03%
Kei Industries Ltd.0.18%0.21%+0.03%
PTC Industries Ltd.0.12%0.15%+0.03%
Lupin Ltd.0.34%0.31%-0.03%
Bajaj Auto Ltd.0.46%0.49%+0.03%
Power Grid Corporation Of India Ltd.0.46%0.43%-0.03%
City Union Bank Ltd.0.22%0.25%+0.03%
Bosch Ltd.0.13%0.16%+0.03%
Laurus Labs Ltd.0.41%0.44%+0.03%
Hindalco Industries Ltd.0.51%0.53%+0.03%
Redington Ltd.0.22%0.24%+0.03%
Sona BLW Precision Forgings Ltd.0.39%0.42%+0.03%
NTPC Ltd.0.59%0.56%-0.03%
Aurobindo Pharma Ltd.0.26%0.28%+0.03%
Sai Life Sciences Ltd.0.21%0.23%+0.03%
Adani Energy Solutions Ltd.0.19%0.17%-0.02%
Mahindra & Mahindra Ltd.1.09%1.07%-0.02%
Glenmark Pharmaceuticals Ltd.0.20%0.22%+0.02%
Craftsman Automation Ltd.0.16%0.19%+0.02%
Vodafone Idea Ltd.0.21%0.23%+0.02%
Steel Authority Of India Ltd.0.14%0.17%+0.02%
Cyient Ltd.0.08%0.11%+0.02%
Finolex Cables Ltd.0.08%0.11%+0.02%
PNB Housing Finance Ltd.0.22%0.25%+0.02%
Tata Consultancy Services Ltd.0.87%0.89%+0.02%
Maruti Suzuki India Ltd.0.66%0.64%-0.02%
Godrej Consumer Products Ltd.0.15%0.13%-0.02%
Info Edge (India) Ltd.0.28%0.30%+0.02%
Himadri Speciality Chemical Ltd.0.20%0.18%-0.02%
Adani Ports and Special Economic Zone Ltd.0.45%0.43%-0.02%
Infosys Ltd.1.42%1.45%+0.02%
GMR Airports Ltd.0.22%0.20%-0.02%
Oracle Financial Services Software Ltd.0.16%0.18%+0.02%
Dixon Technologies (India) Ltd.0.34%0.37%+0.02%
Hitachi Energy India Ltd.0.23%0.26%+0.02%
Lenskart Solutions Ltd.0.11%0.13%+0.02%
Gabriel India Ltd.0.08%0.10%+0.02%
Solar Industries India Ltd.0.16%0.18%+0.02%
Zee Entertainment Enterprises Ltd.0.12%0.10%-0.02%
Ipca Laboratories Ltd.0.14%0.16%+0.02%
REC Ltd.0.17%0.15%-0.02%
Tata Motors Passenger Vehicles Ltd.0.26%0.23%-0.02%
Torrent Power Ltd.0.16%0.14%-0.02%
Ashok Leyland Ltd.0.28%0.30%+0.02%
Jyoti CNC Automation Ltd.0.08%0.10%+0.02%
SBI Life Insurance Company Ltd.0.30%0.28%-0.02%
National Aluminium Company Ltd.0.18%0.20%+0.02%
Motilal Oswal Financial Services Ltd.0.08%0.10%+0.02%
Adani Green Energy Ltd.0.17%0.15%-0.02%
Varun Beverages Ltd.0.22%0.20%-0.02%
Tata Technologies Ltd0.15%0.16%+0.02%
Lloyds Metals & Energy Ltd.0.16%0.14%-0.02%
Page Industries Ltd.0.15%0.13%-0.02%
JSW Steel Ltd.0.43%0.45%+0.02%
Tata Power Company Ltd.0.23%0.21%-0.02%
AU Small Finance Bank Ltd.0.35%0.36%+0.02%
Brigade Enterprises Ltd.0.12%0.14%+0.02%
Manappuram Finance Ltd.0.23%0.21%-0.02%
Central Depository Services (India) Ltd.0.27%0.29%+0.02%
Cummins India Ltd.0.27%0.25%-0.02%
Netweb Technologies India Ltd.0.10%0.11%+0.02%
Kalpataru Projects International Ltd.0.17%0.18%+0.02%
PI Industries Ltd.0.13%0.11%-0.02%
FSN E-Commerce Ventures Ltd.0.27%0.28%+0.02%
Adani Power Ltd.0.32%0.30%-0.02%
Meesho Ltd.0.11%0.13%+0.02%
Voltas Ltd.0.18%0.16%-0.02%
Anand Rathi Wealth Ltd.0.21%0.23%+0.02%
CG Power and Industrial Solutions Ltd.0.21%0.23%+0.02%
Elgi Equipments Ltd.0.14%0.15%+0.02%
Crompton Greaves Consumer Electricals Ltd.0.19%0.17%-0.02%
Ultratech Cement Ltd.0.51%0.49%-0.02%
Indian Bank0.17%0.19%+0.02%
Welspun Living Ltd.0.06%0.07%+0.02%
Urban Company Ltd.0.05%0.06%+0.02%
Piramal Pharma Ltd.0.14%0.15%+0.02%
CarTrade Tech Ltd.0.13%0.14%+0.01%
Hindustan Copper Ltd.0.18%0.20%+0.01%
Jindal Saw Ltd.0.07%0.08%+0.01%
Blue Star Ltd.0.13%0.11%-0.01%
Polycab India Ltd.0.29%0.30%+0.01%
Jubilant FoodWorks Ltd.0.10%0.12%+0.01%
Shree Cement Ltd.0.12%0.11%-0.01%
Hindustan Aeronautics Ltd.0.32%0.33%+0.01%
Max Financial Services Ltd.0.23%0.25%+0.01%
JIO Financial Services Ltd.0.30%0.29%-0.01%
Balrampur Chini Mills Ltd.0.07%0.09%+0.01%
Jindal Steel Ltd.0.15%0.16%+0.01%
Sapphire Foods India Ltd.0.05%0.06%+0.01%
Union Bank of India0.12%0.13%+0.01%
LG Electronics India Ltd.0.09%0.10%+0.01%
R R Kabel Ltd.0.10%0.11%+0.01%
Engineers India Ltd.0.07%0.08%+0.01%
Delhivery Ltd.0.31%0.29%-0.01%
CreditAccess Grameen Ltd.0.10%0.08%-0.01%
Marico Ltd.0.27%0.26%-0.01%
Devyani International Ltd.0.06%0.07%+0.01%
CESC Ltd.0.12%0.11%-0.01%
Sammaan Capital Ltd.0.14%0.13%-0.01%
Dabur India Ltd.0.15%0.13%-0.01%
GE Vernova T&D India Ltd0.31%0.33%+0.01%
Alkem Laboratories Ltd.0.20%0.18%-0.01%
Firstsource Solutions Ltd.0.11%0.10%-0.01%
IIFL Finance Ltd.0.16%0.17%+0.01%
Indegene Ltd.0.06%0.07%+0.01%
Adani Enterprises Ltd.0.31%0.30%-0.01%
Asahi India Glass Ltd.0.12%0.13%+0.01%
Capri Global Capital Ltd.0.10%0.11%+0.01%
Ramkrishna Forgings Ltd.0.08%0.09%+0.01%
Krishna Institute of Medical Sciences Ltd0.24%0.22%-0.01%
UNO Minda Ltd.0.13%0.14%+0.01%
Colgate-Palmolive (India) Ltd.0.16%0.15%-0.01%
Max Healthcare Institute Ltd.0.29%0.28%-0.01%
UPL Ltd.0.20%0.19%-0.01%
JSW Infrastructure Ltd.0.11%0.12%+0.01%
Oil And Natural Gas Corporation Ltd.0.34%0.33%-0.01%
Pidilite Industries Ltd.0.18%0.19%+0.01%
Glaxosmithkline Pharmaceuticals Ltd.0.06%0.07%+0.01%
Hindustan Petroleum Corporation Ltd.0.22%0.21%-0.01%
Sagility Ltd.0.11%0.12%+0.01%
Eicher Motors Ltd.0.39%0.40%+0.01%
Bharat Forge Ltd.0.34%0.33%-0.01%
Hindustan Zinc Ltd.0.09%0.10%+0.01%
Trent Ltd.0.36%0.35%-0.01%
Hero Motocorp Ltd.0.41%0.42%+0.01%
IFCI Ltd.0.06%0.07%+0.01%
Interglobe Aviation Ltd.0.42%0.43%+0.01%
Vedanta Ltd.0.16%0.17%+0.01%
Vijaya Diagnostic Centre Ltd.0.07%0.09%+0.01%
Petronet LNG Ltd.0.12%0.13%+0.01%
Siemens Ltd.0.12%0.13%+0.01%
Coromandel International Ltd.0.15%0.14%-0.01%
ACME Solar Holdings Ltd.0.08%0.09%+0.01%
Data Patterns (India) Ltd.0.15%0.16%+0.01%
JSW Energy Ltd.0.20%0.19%-0.01%
Karur Vysya Bank Ltd.0.37%0.38%+0.01%
Deepak Fertilisers And Petrochemicals Corporation Ltd.0.12%0.11%-0.01%
Aarti Industries Ltd.0.11%0.12%+0.01%
Motherson Sumi Wiring India Ltd.0.12%0.11%-0.01%
Oil India Ltd.0.15%0.16%+0.01%
Asian Paints Ltd.0.45%0.44%-0.01%
Cipla Ltd.0.30%0.29%-0.01%
EIH Ltd.0.07%0.06%-0.01%
Tata Steel Ltd.0.56%0.55%-0.01%
Indian Energy Exchange Ltd.0.12%0.11%-0.01%
Zen Technologies Ltd.0.08%0.09%+0.01%
DLF Ltd.0.15%0.16%+0.01%
IDFC First Bank Ltd.0.33%0.34%+0.01%
Jaiprakash Power Ventures Ltd.0.10%0.09%-0.01%
TBO Tek Ltd.0.06%0.07%+0.01%
K.P.R. Mill Ltd.0.07%0.08%+0.01%
Bandhan Bank Ltd.0.18%0.17%-0.01%
NBCC (India) Ltd.0.11%0.10%-0.01%
Gujarat Fluorochemicals Ltd.0.11%0.12%+0.01%
Deepak Nitrite Ltd.0.13%0.14%+0.01%
BEML Ltd.0.08%0.08%+0.01%
NMDC Ltd.0.17%0.18%+0.01%
Schneider Electric Infrastructure Ltd.0.09%0.08%-0.01%
Mphasis Ltd.0.18%0.19%+0.01%
Fortis Healthcare Ltd.0.29%0.28%-0.01%
360 One Wam Ltd.0.17%0.18%+0.01%
ABB India Ltd.0.14%0.15%+0.01%
Chalet Hotels Ltd.0.07%0.07%+0.01%
Radico Khaitan Ltd.0.20%0.21%+0.01%
Vishal Mega Mart Ltd.0.17%0.18%+0.01%
Cemindia Projects Ltd.0.09%0.08%-0.01%
LTM Limited0.14%0.15%+0.01%
Persistent Systems Ltd.0.35%0.36%+0.01%
Crisil Ltd.0.06%0.07%+0.01%
Leela Palaces Hotels & Resorts Ltd.0.05%0.05%+0.01%
Balkrishna Industries Ltd.0.12%0.11%-0.01%
Syrma SGS Technology Ltd.0.12%0.13%+0.01%
Tata Consumer Products Ltd.0.25%0.25%-0.01%
ZF Commercial Vehicle Control Systems India Ltd.0.12%0.13%+0.01%
Ola Electric Mobility Ltd.0.10%0.11%+0.01%
Inox Wind Ltd.0.09%0.08%-0.01%
PVR Inox Ltd.0.09%0.10%+0.01%
Carborundum Universal Ltd.0.14%0.15%+0.01%
Onesource Specialty Pharma Ltd.0.14%0.14%-0.01%
Narayana Hrudayalaya Ltd.0.16%0.15%-0.01%
HEG Advanced Materials Ltd.0.06%0.07%+0.01%
Gravita India Ltd.0.06%0.07%+0.01%
Bajaj Holdings & Investment Ltd.0.18%0.19%+0.01%
Paradeep Phosphates Ltd.0.07%0.08%+0.01%
Thermax Ltd.0.10%0.09%-0.01%
Star Health and Allied Insurance Company Ltd.0.16%0.15%-0.01%
Brainbees Solutions Ltd.0.05%0.05%-0.01%
Astral Ltd.0.10%0.11%+0.01%
Aditya Infotech Ltd.0.10%0.11%+0.01%
HBL Engineering Ltd.0.09%0.08%-0.01%
KEC International Ltd.0.07%0.06%-0.01%
TVS Motor Company Ltd.0.36%0.37%+0.01%
L&T Finance Ltd.0.16%0.16%+0.01%
HCL Technologies Ltd.0.51%0.50%-0.01%
Cohance Lifesciences Ltd.0.08%0.09%+0.01%
Sun Pharmaceutical Industries Ltd.0.76%0.76%+0.01%
eClerx Services Ltd.0.09%0.09%+0.01%
KFin Technologies Ltd.0.14%0.15%+0.01%
Pine Labs Ltd.0.03%0.04%+0.01%
Natco Pharma Ltd.0.09%0.09%-0.01%
Emami Ltd.0.09%0.08%-0.01%
Chennai Petroleum Corporation Ltd.0.07%0.08%+0.01%
RBL Bank Ltd.0.26%0.27%+0.01%
Coal India Ltd.0.36%0.35%-0.01%
Indusind Bank Ltd.0.39%0.40%+0.01%
LT Foods Ltd.0.06%0.07%+0.01%
Supreme Industries Ltd.0.13%0.14%+0.01%
Shyam Metalics And Energy Ltd.0.08%0.09%+0.01%
Bharat Petroleum Corporation Ltd.0.23%0.24%+0.01%
Ambuja Cements Ltd.0.10%0.09%-0.01%
Honasa Consumer Ltd.0.07%0.08%+0.01%
Sonata Software Ltd.0.07%0.06%-0.01%
NLC India Ltd.0.06%0.06%-0.01%
Kirloskar Oil Engines Ltd.0.21%0.20%-0.01%
E.I.D. - Parry (India) Ltd.0.09%0.09%+0.01%
Kajaria Ceramics Ltd.0.11%0.12%+0.01%
Angel One Ltd.0.22%0.21%-0.01%
Amber Enterprises India Ltd.0.18%0.19%+0.01%
Rainbow Children's Medicare Ltd.0.09%0.08%-0.01%
Jain Resource Recycling Ltd.0.03%0.02%-0.01%
AIA Engineering Ltd.0.10%0.10%-0.01%
Zensar Technologies Ltd.0.07%0.06%-0.01%
Clean Science And Technology Ltd.0.04%0.04%+0.01%
Britannia Industries Ltd.0.23%0.22%-0.01%
Cochin Shipyard Ltd.0.07%0.08%+0.01%
IDBI Bank Ltd.0.05%0.06%+0.01%
Tejas Networks Ltd.0.05%0.05%+0.01%
Sobha Ltd.0.07%0.06%-0.01%
Inventurus Knowledge Solutions Ltd.0.11%0.10%-0.01%
JK Cement Ltd.0.13%0.13%-0.01%
Godrej Properties Ltd.0.17%0.16%-0.01%
ICICI Lombard General Insurance Company Ltd.0.23%0.23%-0.01%
JSW Dulux Ltd.0.06%0.06%+0.01%
Aditya Birla Fashion and Retail Ltd.0.04%0.04%-0.01%
Acutaas Chemicals Ltd.0.18%0.19%+0.01%
Anthem Biosciences Ltd.0.04%0.05%0.00%
Atul Ltd.0.12%0.12%0.00%
Jubilant Ingrevia Ltd.0.07%0.06%0.00%
NMDC Steel Ltd.0.06%0.06%0.00%
CCL Products (India) Ltd.0.09%0.09%0.00%
Aditya Birla Capital Ltd.0.19%0.20%0.00%
Zydus Lifesciences Ltd.0.10%0.11%0.00%
Global Health Ltd.0.07%0.07%0.00%
Wockhardt Ltd.0.18%0.18%0.00%
PG Electroplast Ltd.0.11%0.11%0.00%
Cholamandalam Investment and Finance Company Ltd.0.29%0.29%0.00%
Dr. Lal Pathlabs Ltd.0.17%0.17%0.00%
Aditya Birla Lifestyle Brands Ltd.0.06%0.06%0.00%
SBFC Finance Ltd.0.04%0.05%0.00%
Apollo Hospitals Enterprise Ltd.0.33%0.33%0.00%
Dr. Reddy's Laboratories Ltd.0.25%0.26%0.00%
Bank of Maharashtra0.09%0.10%0.00%
Aditya Birla Sun Life AMC Ltd.0.08%0.09%0.00%
Authum Investment & Infrastructure Ltd.0.08%0.09%0.00%
Bayer CropScience Ltd.0.06%0.06%0.00%
Muthoot Finance Ltd.0.12%0.12%0.00%
Jindal Stainless Ltd.0.13%0.13%0.00%
Physicswallah Ltd.0.08%0.07%0.00%
Zydus Wellness Ltd.0.06%0.06%0.00%
Honeywell Automation India Ltd.0.06%0.05%0.00%
Oberoi Realty Ltd.0.13%0.13%0.00%
Rail Vikas Nigam Ltd.0.07%0.07%0.00%
United Breweries Ltd.0.06%0.06%0.00%
Canara Bank0.15%0.16%0.00%
NCC Ltd.0.06%0.07%0.00%
Syngene International Ltd.0.08%0.09%0.00%
Chambal Fertilisers and Chemicals Ltd.0.07%0.07%0.00%
Aavas Financiers Ltd.0.06%0.06%0.00%
Godrej Industries Ltd.0.03%0.03%0.00%
Sun TV Network Ltd.0.06%0.05%0.00%
Graphite India Ltd.0.05%0.05%0.00%
Jubilant Pharmova Ltd.0.09%0.08%0.00%
Aster DM Quality Care Ltd.0.24%0.23%0.00%
Tata Chemicals Ltd.0.12%0.12%0.00%
Ajanta Pharma Ltd.0.09%0.09%0.00%
The Ramco Cements Ltd.0.13%0.13%0.00%
Bank of India0.10%0.10%0.00%
Aptus Value Housing Finance India Ltd.0.10%0.10%0.00%
LIC Housing Finance Ltd.0.09%0.10%0.00%
Cholamandalam Financial Holdings Ltd.0.17%0.17%0.00%
Prestige Estates Projects Ltd.0.16%0.16%0.00%
Poly Medicure Ltd.0.07%0.08%0.00%
Punjab National Bank0.14%0.14%0.00%
Adani Total Gas Ltd.0.11%0.10%0.00%
Biocon Ltd.0.18%0.17%0.00%
Latent View Analytics Ltd.0.03%0.02%0.00%
Indian Railway Finance Corporation Ltd.0.06%0.06%0.00%
Sundaram Finance Ltd.0.19%0.19%0.00%
Yes Bank Ltd.0.23%0.24%0.00%
The Great Eastern Shipping Company Ltd.0.15%0.15%0.00%
Reliance Power Ltd.0.08%0.07%0.00%
Emcure Pharmaceuticals Ltd.0.08%0.07%0.00%
Nava Ltd.0.09%0.09%0.00%
Niva Bupa Health Insurance Company Ltd.0.06%0.06%0.00%
The Jammu & Kashmir Bank Ltd.0.08%0.08%0.00%
Bajaj Finserv Ltd.0.42%0.43%0.00%
JM Financial Ltd.0.05%0.06%0.00%
Housing & Urban Development Corporation Ltd.0.06%0.05%0.00%
Dalmia Bharat Ltd.0.08%0.09%0.00%
Mahindra & Mahindra Financial Services Ltd.0.15%0.15%0.00%
The Federal Bank Ltd.0.52%0.52%0.00%
Intellect Design Arena Ltd.0.07%0.07%0.00%
Afcons Infrastructure Ltd.0.05%0.05%0.00%
CE Info Systems Ltd.0.02%0.02%0.00%
Tube Investments Of India Ltd.0.17%0.18%0.00%
Canara HSBC Life Insurance Company Ltd.0.04%0.04%0.00%
Choice International Ltd.0.08%0.08%0.00%
Apollo Tyres Ltd.0.08%0.08%0.00%
Aegis Vopak Terminals Ltd.0.05%0.04%0.00%
Lodha Developers Ltd.0.12%0.12%0.00%
Saregama India Ltd.0.04%0.04%0.00%
Wipro Ltd.0.18%0.18%0.00%
Abbott India Ltd.0.08%0.08%0.00%
Mazagon Dock Shipbuilders Ltd.0.07%0.07%0.00%
The Phoenix Mills Ltd.0.21%0.21%0.00%
Force Motors Ltd.0.10%0.10%0.00%
3M India Ltd.0.06%0.06%0.00%
Linde India Ltd.0.08%0.08%0.00%
The New India Assurance Company Ltd.0.02%0.03%0.00%
Eris Lifesciences Ltd.0.08%0.08%0.00%
Endurance Technologies Ltd.0.06%0.06%0.00%
Aadhar Housing Finance Ltd0.06%0.06%0.00%
Mahanagar Gas Ltd.0.07%0.07%0.00%
Kaynes Technology India Ltd.0.13%0.13%0.00%
Berger Paints India Ltd.0.09%0.08%0.00%
Waaree Energies Ltd.0.15%0.15%0.00%
Affle 3I Ltd.0.11%0.12%0.00%
Transformers And Rectifiers India Ltd.0.04%0.04%0.00%
SRF Ltd.0.22%0.22%0.00%
Nuvama Wealth Management Ltd.0.16%0.16%0.00%
Hyundai Motor India Ltd.0.11%0.11%0.00%
Nippon Life India Asset Management Ltd.0.12%0.12%0.00%
HDFC Asset Management Company Ltd.0.19%0.19%0.00%
Aditya Birla Real Estate Ltd0.08%0.08%0.00%
The Indian Hotels Company Ltd.0.23%0.24%0.00%
Nuvoco Vistas Corporation Ltd.0.04%0.04%0.00%
Timken India Ltd.0.13%0.13%0.00%
Jupiter Wagons Ltd.0.04%0.04%0.00%
Anupam Rasayan India Ltd.0.04%0.04%0.00%
Granules India Ltd.0.14%0.14%0.00%
NHPC Ltd.0.17%0.17%0.00%
Tata Investment Corporation Ltd.0.05%0.05%0.00%
JK Tyre & Industries Ltd.0.06%0.05%0.00%
ACC Ltd.0.05%0.05%0.00%
Poonawalla Fincorp Ltd.0.19%0.19%0.00%
Bharti Hexacom Ltd.0.07%0.07%0.00%
Action Construction Equipment Ltd.0.05%0.05%0.00%
Blue Jet Healthcare Ltd.0.04%0.03%0.00%
Tega Industries Ltd.0.03%0.03%0.00%
Triveni Turbine Ltd.0.08%0.08%0.00%
Anant Raj Ltd.0.11%0.11%0.00%
Minda Corporation Ltd.0.06%0.07%0.00%
Signatureglobal (India) Ltd.0.04%0.03%0.00%
Bharat Dynamics Ltd.0.07%0.07%0.00%
CIE Automotive India Ltd.0.06%0.06%0.00%
Torrent Pharmaceuticals Ltd.0.27%0.27%0.00%
ICICI Prudential Life Insurance Company Ltd.0.12%0.12%0.00%
Ircon International Ltd.0.05%0.04%0.00%
Usha Martin Ltd.0.10%0.10%0.00%
Sumitomo Chemical India Ltd.0.07%0.07%0.00%
Premier Energies Ltd.0.07%0.07%0.00%
IRB Infrastructure Developers Ltd.0.09%0.09%0.00%
Indus Towers Ltd.0.30%0.30%0.00%
AWL Agri Business Ltd.0.06%0.06%0.00%
Swan Corp Ltd.0.05%0.05%0.00%
GAIL (India) Ltd.0.18%0.17%0.00%
The India Cements Ltd.0.03%0.03%0.00%
Indian Overseas Bank0.06%0.05%0.00%
Supreme Petrochem Ltd.0.05%0.05%0.00%
Go Digit General Insurance Ltd.0.07%0.07%0.00%
JSW Cement Ltd.0.04%0.04%0.00%
L&T Technology Services Ltd.0.06%0.06%0.00%
Concord Biotech Ltd.0.05%0.05%0.00%
Container Corporation Of India Ltd.0.11%0.10%0.00%
Birlasoft Ltd.0.06%0.06%0.00%
Pfizer Ltd.0.08%0.08%0.00%
Five-Star Business Finance Ltd.0.12%0.12%0.00%
Can Fin Homes Ltd.0.08%0.08%0.00%
Gallantt Ispat Ltd.0.02%0.02%0.00%
SBI Cards And Payment Services Ltd.0.11%0.11%0.00%
Siemens Energy India Ltd.0.10%0.10%0.00%
Olectra Greentech Ltd.0.06%0.06%0.00%
Newgen Software Technologies Ltd.0.04%0.04%0.00%
Mankind Pharma Ltd.0.16%0.16%0.00%
UTI Asset Management Company Ltd.0.04%0.04%0.00%
SJVN Ltd.0.03%0.03%0.00%
Computer Age Management Services Ltd.0.22%0.22%0.00%
Tata Elxsi Ltd.0.07%0.07%0.00%
UCO Bank0.03%0.03%0.00%
Sarda Energy & Minerals Ltd.0.05%0.05%0.00%
Emmvee Photovoltaic Power Ltd.0.05%0.05%0.00%
Nestle India Ltd.0.39%0.39%0.00%
Escorts Kubota Ltd.0.06%0.06%0.00%
Tata Capital Ltd.0.07%0.07%0.00%
ICICI Prudential Asset Management Company Ltd.0.09%0.09%0.00%
JBM Auto Ltd.0.03%0.03%0.00%
Godawari Power And Ispat Ltd.0.07%0.07%0.00%
Whirlpool Of India Ltd.0.07%0.07%0.00%
Patanjali Foods Ltd.0.07%0.07%0.00%
Rites Ltd.0.03%0.03%0.00%
Exide Industries Ltd.0.12%0.12%0.00%
Kalyan Jewellers India Ltd.0.14%0.14%0.00%
Amara Raja Energy & Mobility Ltd0.13%0.13%0.00%
Lemon Tree Hotels Ltd.0.06%0.06%0.00%
United Spirits Ltd.0.16%0.16%0.00%
Schaeffler India Ltd.0.10%0.10%0.00%
Avenue Supermarts Ltd.0.23%0.23%0.00%
International Gemological Institute Ltd.0.04%0.04%0.00%
Indian Oil Corporation Ltd.0.19%0.19%0.00%
Tata Communications Ltd.0.12%0.12%0.00%
Home First Finance Company India Ltd.0.13%0.13%0.00%
RHI Magnesita India Ltd.0.03%0.03%0.00%
Castrol India Ltd.0.10%0.10%0.00%
Indiamart Intermesh Ltd.0.06%0.06%0.00%
Indian Renewable Energy Development Agency Ltd.0.06%0.05%0.00%
Bank Of Baroda0.16%0.16%0.00%
Central Bank of India0.06%0.06%0.00%
Bikaji Foods International Ltd.0.05%0.05%0.00%
Vardhman Textiles Ltd.0.07%0.07%0.00%
Belrise Industries Ltd.0.10%0.10%0.00%
Techno Electric & Engineering Company Ltd.0.06%0.06%0.00%
Gillette India Ltd.0.07%0.07%0.00%
Bajaj Housing Finance Ltd.0.06%0.06%0.00%
Suzlon Energy Ltd.0.34%0.34%0.00%
PCBL Chemical Ltd.0.06%0.06%0.00%
HDFC Life Insurance Co Ltd.0.21%0.21%0.00%
BLS International Services Ltd.0.03%0.03%0.00%
Havells India Ltd.0.19%0.19%0.00%
KPIT Technologies Ltd.0.06%0.06%0.00%
Mangalore Refinery And Petrochemicals Ltd.0.03%0.03%0.00%
Tata Teleservices (Maharashtra) Ltd.0.02%0.02%0.00%
Railtel Corporation Of India Ltd.0.03%0.03%0.00%
Allied Blenders And Distillers Ltd.0.04%0.04%0.00%
General Insurance Corporation of India0.08%0.08%0.00%
Tech Mahindra Ltd.0.38%0.38%0.00%
Bata India Ltd.0.05%0.05%0.00%
Titagarh Rail Systems Ltd.0.07%0.08%0.00%
HDB Financial Services Ltd.0.09%0.09%0.00%
Gujarat Mineral Development Corporation Ltd.0.05%0.05%0.00%
Caplin Point Laboratories Ltd.0.06%0.06%0.00%
Godfrey Phillips India Ltd.0.05%0.05%0.00%
Bombay Burmah Trading Corporation Ltd.0.03%0.03%0.00%
Swiggy Ltd.0.24%0.24%0.00%
Indian Railway Catering And Tourism Corporation Ltd.0.09%0.09%0.00%
Prime Focus Ltd.0.02%0.02%0.00%
Trident Ltd.0.03%0.03%0.00%
ITI Ltd.0.03%0.03%0.00%
NTPC Green Energy Ltd.0.05%0.05%0.00%
Shipping Corporation Of India Ltd.0.06%0.06%0.00%
Indraprastha Gas Ltd.0.12%0.12%0.00%
The Fertilisers And Chemicals Travancore Ltd.0.06%0.06%0.00%
MRF Ltd.0.15%0.15%0.00%
Ceat Ltd.0.08%0.08%0.00%
Tenneco Clean Air India Ltd0.06%0.06%0.00%
Elecon Engineering Company Ltd.0.04%0.04%0.00%
ITC Hotels Ltd.0.11%0.11%0.00%
Aegis Logistics Ltd.0.18%0.18%0.00%
DOMS Industries Ltd.0.05%0.05%0.00%
Travel Food Services Ltd.0.03%0.03%0.00%
Garden Reach Shipbuilders & Engineers Ltd.0.09%0.09%0.00%
DCM Shriram Ltd.0.05%0.05%0.00%
MMTC Ltd.0.01%0.01%0.00%
Blue Dart Express Ltd.0.03%0.03%0.00%
Hexaware Technologies Ltd.0.05%0.05%0.00%
Billionbrains Garage Ventures Ltd.0.09%0.09%0.00%
TVS Motor Company Ltd - Pref. Shares0.00%0.00%0.00%

Compare

Similar funds

The rest of the category, so this fund’s numbers have something to sit against.

FundAUMExpense1Y3Y5Y
Category average₹359 Cr1.29%4.8%9.7%—
UTI Nifty 500 Value 50 Index Fund₹846 Cr1.21%-0.2%9.7%—
Bandhan Nifty Alpha 50 Index Fund₹629 Cr1.26%12.5%——
Axis Nifty500 Value 50 Index Fund₹236 Cr1.29%-0.2%——
Kotak Nifty Alpha 50 Index Fund₹49.06 Cr1.38%12.4%——
Bandhan Nifty 500 Value 50 Index Fund₹35.55 Cr1.30%-0.5%——

About

About this fund

The scheme’s own words, its benchmark and the people running it.

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 managers

  • Ashutosh ShirwaikarMr. Shirwaikar has done MMS and CFAPrior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank
Scheme information document

Tools

Return calculator

What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.

₹
Over the pastTotal investmentWould’ve becomeGrowthReturns
6 months8.25% absolute₹60,000₹64,9508.25%
1 year0.10% annualised₹1,20,000₹1,20,0650.05%

Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.

How this is calculated

Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.

The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.

Questions

Frequently asked questions

The things people ask about this scheme.

What is the NAV of Navi Nifty 500 Multicap 50:25:25 Index Fund?
The NAV of Navi Nifty 500 Multicap 50:25:25 Index Fund is ₹9.82 as on 24 Sep 2026.
What is the expense ratio of Navi Nifty 500 Multicap 50:25:25 Index Fund?
The expense ratio of Navi Nifty 500 Multicap 50:25:25 Index Fund is 1.12% per year.
What is the minimum SIP amount for Navi Nifty 500 Multicap 50:25:25 Index Fund?
You can start a SIP in Navi Nifty 500 Multicap 50:25:25 Index Fund with ₹2,000 a month.
Is there a lock-in or exit load on Navi Nifty 500 Multicap 50:25:25 Index Fund?
Lock-in: None. Exit load: 0%.
How risky is Navi Nifty 500 Multicap 50:25:25 Index Fund?
Navi Nifty 500 Multicap 50:25:25 Index Fund is rated Very High on the SEBI riskometer and belongs to the Multi Cap Index category.
Which fund house manages Navi Nifty 500 Multicap 50:25:25 Index Fund?
Navi Nifty 500 Multicap 50:25:25 Index Fund is managed by Navi Mutual Fund, which runs 17 schemes with ₹9,453 Cr under management.