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Navi Nifty 500 Multicap 50:25:25 Index Fund

Multi Cap IndexVery HighOPEN-ENDED
Invest Now
NAV as on 9 Nov 2026
₹10.08+0.57%1 day
Return since launch
0.2%
52-week range
₹8.67 — ₹10.26
AUM
₹27.99 Cr

Navi Nifty 500 Multicap 50:25:25 Index Fund is a Multi Cap Index equity fund from Navi Mutual Fund with ₹27.99 Cr under management, launched in 2024. The expense ratio is 1.14% 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
1Y5.1%+5.2 pts-0.0%2.4%
2Y4.2%+0.8 pts3.4%2.1%

Fund against category

1Y
Fund5.1%
Category-0.0%

Since launch (18 Jul 2024): 0.2%

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

1.14%

Expense ratio as on 6 Nov 2026

Charged yearly and already deducted from the NAV.

Base expense
0.90%
Brokerage
0.01%
Transaction charges
0.00%
Statutory levies
0.23%
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 30 Sep 2026

Asset allocation

  • Equity98.8%
  • Other1.2%

Market cap split

  • Large51.0%
  • Mid24.5%
  • Small24.5%
P/E
21.78
P/B
3.03

Top holdings

HoldingSectorWeightValue3M chg6M chg1Y chg
HDFC Bank Ltd.Financial4.20%₹1.18 Cr+4.50%+4.45%+5.33%
ICICI Bank Ltd.Financial3.66%₹1.02 Cr+3.63%+3.43%+3.53%
Reliance Industries Ltd.Energy3.07%₹0.86 Cr+3.22%+3.61%+3.39%
Bharti Airtel Ltd.Communication2.07%₹0.58 Cr+2.07%+2.18%+1.88%
Larsen & Toubro Ltd.Construction1.70%₹0.48 Cr+1.78%+1.64%+1.58%
State Bank of IndiaFinancial1.53%₹0.43 Cr+1.56%+1.62%+1.33%
Axis Bank Ltd.Financial1.36%₹0.38 Cr+1.42%+1.33%+1.19%
Infosys Ltd.Technology1.36%₹0.38 Cr+1.29%+1.74%+1.91%
OthersOthers1.20%₹0.33 Cr+1.40%+1.07%+0.93%
Kotak Mahindra Bank Ltd.Financial1.19%₹0.33 Cr+1.06%+1.04%+1.08%

Sectors

  • Financial24.9%
  • Services9.0%
  • Energy8.2%
  • Healthcare8.1%
  • Automobile8.0%
  • Capital Goods7.3%
  • Consumer Staples5.4%
  • Technology5.3%

Instruments

  • Cash/Net Current Assets1.2%

Recent changes

HoldingFromToWeight
Others0.08%1.20%+1.12%
BSE Ltd.0.79%0.49%-0.30%
Vedanta Aluminium Metal Ltd.0.00%0.27%+0.27%
HDFC Bank Ltd.3.95%4.20%+0.25%
Cupid Ltd.0.00%0.24%+0.24%
Sansera Engineering Ltd.0.00%0.23%+0.23%
TD Power Systems Ltd.0.00%0.20%+0.20%
Lenskart Solutions Ltd.0.13%0.31%+0.18%
Piramal Finance Ltd.0.32%0.16%-0.16%
PB Fintech Ltd.0.39%0.23%-0.16%
The Indian Hotels Company Ltd.0.24%0.39%+0.15%
Polycab India Ltd.0.30%0.17%-0.13%
ICICI Bank Ltd.3.79%3.66%-0.13%
Aster DM Quality Care Ltd.0.23%0.11%-0.12%
Adani Ports and Special Economic Zone Ltd.0.43%0.54%+0.11%
Hitachi Energy India Ltd.0.26%0.15%-0.11%
Vodafone Idea Ltd.0.23%0.14%-0.09%
Azad Engineering Ltd.0.00%0.09%+0.09%
SPR Auto Technologies Ltd.0.00%0.09%+0.09%
Lodha Developers Ltd.0.12%0.21%+0.09%
Hindustan Copper Ltd.0.20%0.11%-0.09%
Infosys Ltd.1.45%1.36%-0.09%
ITC Ltd.0.90%0.98%+0.08%
REC Ltd.0.15%0.23%+0.08%
Jubilant Pharmova Ltd.0.08%0.00%-0.08%
Pfizer Ltd.0.08%0.00%-0.08%
Tata Consultancy Services Ltd.0.89%0.81%-0.08%
Adani Enterprises Ltd.0.30%0.38%+0.08%
Eris Lifesciences Ltd.0.08%0.00%-0.08%
United Spirits Ltd.0.16%0.24%+0.08%
Ather Energy Ltd.0.38%0.30%-0.08%
Chalet Hotels Ltd.0.07%0.00%-0.07%
Indegene Ltd.0.07%0.00%-0.07%
Billionbrains Garage Ventures Ltd.0.09%0.16%+0.07%
Go Digit General Insurance Ltd.0.07%0.00%-0.07%
Narayana Hrudayalaya Ltd.0.15%0.08%-0.07%
Shree Cement Ltd.0.11%0.18%+0.07%
Thangamayil Jewellery Ltd.0.00%0.07%+0.07%
Pine Labs Ltd.0.04%0.11%+0.07%
Reliance Industries Ltd.3.14%3.07%-0.07%
Kotak Mahindra Bank Ltd.1.12%1.19%+0.07%
Bharti Airtel Ltd.2.00%2.07%+0.07%
Apollo Tyres Ltd.0.08%0.15%+0.07%
Sonata Software Ltd.0.06%0.00%-0.06%
Sapphire Foods India Ltd.0.06%0.00%-0.06%
State Bank of India1.59%1.53%-0.06%
JSW Dulux Ltd.0.06%0.00%-0.06%
3M India Ltd.0.06%0.00%-0.06%
Aether Industries Ltd.0.00%0.06%+0.06%
Rubicon Research Ltd.0.00%0.06%+0.06%
Vedanta Iron And Steel Ltd.0.00%0.06%+0.06%
Vedanta Oil and Gas Ltd0.00%0.06%+0.06%
Vedanta Power Ltd0.00%0.06%+0.06%
Aditya Birla Lifestyle Brands Ltd.0.06%0.00%-0.06%
Niva Bupa Health Insurance Company Ltd.0.06%0.00%-0.06%
Bayer CropScience Ltd.0.06%0.00%-0.06%
Leela Palaces Hotels & Resorts Ltd.0.05%0.00%-0.05%
Supreme Petrochem Ltd.0.05%0.00%-0.05%
Suzlon Energy Ltd.0.34%0.29%-0.05%
Clean Max Enviro Energy Solutions Ltd.0.00%0.05%+0.05%
Inox India Ltd.0.00%0.05%+0.05%
KSB Ltd.0.00%0.05%+0.05%
Kirloskar Brothers Ltd.0.00%0.05%+0.05%
Privi Speciality Chemicals Ltd.0.00%0.05%+0.05%
HEG Advanced Materials Ltd.0.07%0.02%-0.05%
Tata Elxsi Ltd.0.07%0.12%+0.05%
Bikaji Foods International Ltd.0.05%0.00%-0.05%
SBFC Finance Ltd.0.05%0.00%-0.05%
AWL Agri Business Ltd.0.06%0.11%+0.05%
DCM Shriram Ltd.0.05%0.00%-0.05%
Mahindra & Mahindra Ltd.1.07%1.02%-0.05%
Maruti Suzuki India Ltd.0.64%0.60%-0.04%
Welspun Corp Ltd.0.36%0.40%+0.04%
The Federal Bank Ltd.0.52%0.48%-0.04%
Coal India Ltd.0.35%0.39%+0.04%
Black Box Ltd.0.00%0.04%+0.04%
Fractal Analytics Ltd.0.00%0.04%+0.04%
HEG Graphite Ltd.0.00%0.04%+0.04%
Coforge Ltd.0.41%0.37%-0.04%
Saregama India Ltd.0.04%0.00%-0.04%
Kei Industries Ltd.0.21%0.17%-0.04%
Newgen Software Technologies Ltd.0.04%0.00%-0.04%
Eternal Ltd.0.86%0.90%+0.04%
Indusind Bank Ltd.0.40%0.36%-0.04%
Central Depository Services (India) Ltd.0.29%0.25%-0.04%
Tata Steel Ltd.0.55%0.59%+0.04%
Titan Company Ltd.0.77%0.73%-0.04%
Shriram Finance Ltd0.57%0.53%-0.04%
Bajaj Finserv Ltd.0.43%0.39%-0.04%
Computer Age Management Services Ltd.0.22%0.18%-0.04%
Aditya Birla Fashion and Retail Ltd.0.04%0.00%-0.04%
Dixon Technologies (India) Ltd.0.37%0.33%-0.04%
ACC Ltd.0.05%0.08%+0.03%
Dr. Reddy's Laboratories Ltd.0.26%0.29%+0.03%
Blue Jet Healthcare Ltd.0.03%0.00%-0.03%
Blue Dart Express Ltd.0.03%0.00%-0.03%
KPIT Technologies Ltd.0.06%0.09%+0.03%
HFCL Ltd.0.29%0.26%-0.03%
Syrma SGS Technology Ltd.0.13%0.16%+0.03%
Godrej Properties Ltd.0.16%0.13%-0.03%
Adani Power Ltd.0.30%0.33%+0.03%
Varun Beverages Ltd.0.20%0.23%+0.03%
Fortis Healthcare Ltd.0.28%0.25%-0.03%
Amber Enterprises India Ltd.0.19%0.16%-0.03%
Nestle India Ltd.0.39%0.36%-0.03%
Avanti Feeds Ltd.0.00%0.03%+0.03%
Central Mine Planning & Design Institute Ltd.0.00%0.03%+0.03%
Bombay Burmah Trading Corporation Ltd.0.03%0.00%-0.03%
Bandhan Bank Ltd.0.17%0.20%+0.03%
Honeywell Automation India Ltd.0.05%0.08%+0.03%
The Fertilisers And Chemicals Travancore Ltd.0.06%0.03%-0.03%
Laurus Labs Ltd.0.44%0.47%+0.03%
Ashok Leyland Ltd.0.30%0.27%-0.03%
Max Financial Services Ltd.0.25%0.22%-0.03%
Travel Food Services Ltd.0.03%0.00%-0.03%
Navin Fluorine International Ltd.0.37%0.34%-0.03%
Bajaj Auto Ltd.0.49%0.46%-0.03%
Redington Ltd.0.24%0.27%+0.03%
Karur Vysya Bank Ltd.0.38%0.35%-0.03%
Power Grid Corporation Of India Ltd.0.43%0.46%+0.03%
Havells India Ltd.0.19%0.16%-0.03%
NTPC Ltd.0.56%0.59%+0.03%
Amara Raja Energy & Mobility Ltd0.13%0.10%-0.03%
Indian Overseas Bank0.05%0.03%-0.02%
JSW Steel Ltd.0.45%0.47%+0.02%
Sun Pharmaceutical Industries Ltd.0.76%0.74%-0.02%
Crompton Greaves Consumer Electricals Ltd.0.17%0.15%-0.02%
Tata Technologies Ltd0.16%0.14%-0.02%
The New India Assurance Company Ltd.0.03%0.05%+0.02%
SJVN Ltd.0.03%0.05%+0.02%
L&T Finance Ltd.0.16%0.14%-0.02%
Latent View Analytics Ltd.0.02%0.00%-0.02%
The Great Eastern Shipping Company Ltd.0.15%0.17%+0.02%
Cholamandalam Investment and Finance Company Ltd.0.29%0.27%-0.02%
Adani Green Energy Ltd.0.15%0.17%+0.02%
Lloyds Metals & Energy Ltd.0.14%0.16%+0.02%
Wockhardt Ltd.0.18%0.20%+0.02%
ICICI Prudential Asset Management Company Ltd.0.09%0.11%+0.02%
Larsen & Toubro Ltd.1.72%1.70%-0.02%
Apar Industries Ltd.0.18%0.20%+0.02%
NMDC Ltd.0.18%0.16%-0.02%
Mphasis Ltd.0.19%0.17%-0.02%
Bajaj Finance Ltd.1.03%1.01%-0.02%
CE Info Systems Ltd.0.02%0.00%-0.02%
R R Kabel Ltd.0.11%0.09%-0.02%
Bharat Coking Coal Ltd.0.00%0.02%+0.02%
Eicher Motors Ltd.0.40%0.38%-0.02%
Kirloskar Oil Engines Ltd.0.20%0.22%+0.02%
Tata Power Company Ltd.0.21%0.23%+0.02%
Brigade Enterprises Ltd.0.14%0.12%-0.02%
KFin Technologies Ltd.0.15%0.13%-0.02%
Cholamandalam Financial Holdings Ltd.0.17%0.15%-0.02%
Indian Bank0.19%0.17%-0.02%
IFCI Ltd.0.07%0.05%-0.02%
Zee Entertainment Enterprises Ltd.0.10%0.08%-0.02%
Deepak Nitrite Ltd.0.14%0.12%-0.02%
Canara HSBC Life Insurance Company Ltd.0.04%0.06%+0.02%
Engineers India Ltd.0.08%0.10%+0.02%
Tata Motors Ltd.0.36%0.34%-0.02%
PG Electroplast Ltd.0.11%0.09%-0.02%
Sun TV Network Ltd.0.05%0.07%+0.02%
Emcure Pharmaceuticals Ltd.0.07%0.09%+0.02%
Oracle Financial Services Software Ltd.0.18%0.16%-0.02%
Asian Paints Ltd.0.44%0.42%-0.02%
Mahindra & Mahindra Financial Services Ltd.0.15%0.13%-0.02%
Ola Electric Mobility Ltd.0.11%0.09%-0.02%
Garden Reach Shipbuilders & Engineers Ltd.0.09%0.07%-0.02%
Tube Investments Of India Ltd.0.18%0.16%-0.02%
CESC Ltd.0.11%0.09%-0.02%
HBL Engineering Ltd.0.08%0.10%+0.02%
Gravita India Ltd.0.07%0.05%-0.02%
MRF Ltd.0.15%0.13%-0.02%
Lupin Ltd.0.31%0.30%-0.01%
Container Corporation Of India Ltd.0.10%0.09%-0.01%
Neuland Laboratories Ltd.0.22%0.21%-0.01%
Apollo Hospitals Enterprise Ltd.0.33%0.32%-0.01%
Gabriel India Ltd.0.10%0.09%-0.01%
HDFC Asset Management Company Ltd.0.19%0.18%-0.01%
Biocon Ltd.0.17%0.16%-0.01%
E.I.D. - Parry (India) Ltd.0.09%0.08%-0.01%
Sagility Ltd.0.12%0.11%-0.01%
ICICI Lombard General Insurance Company Ltd.0.23%0.24%+0.01%
Zen Technologies Ltd.0.09%0.08%-0.01%
Manappuram Finance Ltd.0.21%0.20%-0.01%
Aarti Industries Ltd.0.12%0.11%-0.01%
Carborundum Universal Ltd.0.15%0.16%+0.01%
FSN E-Commerce Ventures Ltd.0.28%0.27%-0.01%
Angel One Ltd.0.21%0.20%-0.01%
Prestige Estates Projects Ltd.0.16%0.15%-0.01%
Reliance Power Ltd.0.07%0.06%-0.01%
Grasim Industries Ltd.0.46%0.45%-0.01%
Torrent Power Ltd.0.14%0.15%+0.01%
National Aluminium Company Ltd.0.20%0.19%-0.01%
Anthem Biosciences Ltd.0.05%0.06%+0.01%
Vishal Mega Mart Ltd.0.18%0.17%-0.01%
City Union Bank Ltd.0.25%0.24%-0.01%
Sumitomo Chemical India Ltd.0.07%0.06%-0.01%
Piramal Pharma Ltd.0.15%0.14%-0.01%
Delhivery Ltd.0.29%0.28%-0.01%
Bosch Ltd.0.16%0.15%-0.01%
LTM Limited0.15%0.14%-0.01%
Jindal Saw Ltd.0.08%0.07%-0.01%
Oil And Natural Gas Corporation Ltd.0.33%0.34%+0.01%
Bharat Heavy Electricals Ltd.0.38%0.37%-0.01%
Netweb Technologies India Ltd.0.11%0.10%-0.01%
Star Health and Allied Insurance Company Ltd.0.15%0.14%-0.01%
IIFL Finance Ltd.0.17%0.16%-0.01%
NBCC (India) Ltd.0.10%0.09%-0.01%
eClerx Services Ltd.0.09%0.08%-0.01%
Max Healthcare Institute Ltd.0.28%0.27%-0.01%
ZF Commercial Vehicle Control Systems India Ltd.0.13%0.12%-0.01%
Divi's Laboratories Ltd.0.44%0.45%+0.01%
Kaynes Technology India Ltd.0.13%0.12%-0.01%
Finolex Cables Ltd.0.11%0.12%+0.01%
Jaiprakash Power Ventures Ltd.0.09%0.08%-0.01%
One 97 Communications Ltd.0.43%0.44%+0.01%
Wipro Ltd.0.18%0.17%-0.01%
Avenue Supermarts Ltd.0.23%0.24%+0.01%
Voltas Ltd.0.16%0.15%-0.01%
Aditya Birla Real Estate Ltd0.08%0.07%-0.01%
ICICI Life Insurance Ltd.0.12%0.11%-0.01%
Afcons Infrastructure Ltd.0.05%0.04%-0.01%
NMDC Steel Ltd.0.06%0.05%-0.01%
Indraprastha Gas Ltd.0.12%0.11%-0.01%
Aptus Value Housing Finance India Ltd.0.10%0.09%-0.01%
Rainbow Children's Medicare Ltd.0.08%0.07%-0.01%
RBL Bank Ltd.0.27%0.28%+0.01%
Astral Ltd.0.11%0.10%-0.01%
Page Industries Ltd.0.13%0.14%+0.01%
360 One Wam Ltd.0.18%0.17%-0.01%
Intellect Design Arena Ltd.0.07%0.06%-0.01%
LT Foods Ltd.0.07%0.06%-0.01%
Pidilite Industries Ltd.0.19%0.18%-0.01%
Thermax Ltd.0.09%0.08%-0.01%
Tega Industries Ltd.0.03%0.04%+0.01%
Ajanta Pharma Ltd.0.09%0.10%+0.01%
Zensar Technologies Ltd.0.06%0.05%-0.01%
Olectra Greentech Ltd.0.06%0.05%-0.01%
Persistent Systems Ltd.0.36%0.35%-0.01%
Bata India Ltd.0.05%0.04%-0.01%
The Phoenix Mills Ltd.0.21%0.22%+0.01%
Whirlpool Of India Ltd.0.07%0.08%+0.01%
Indian Energy Exchange Ltd.0.11%0.10%-0.01%
JSW Infrastructure Ltd.0.12%0.13%+0.01%
Bharat Dynamics Ltd.0.07%0.06%-0.01%
Jindal Stainless Ltd.0.13%0.14%+0.01%
Sai Life Sciences Ltd.0.23%0.24%+0.01%
The India Cements Ltd.0.03%0.02%-0.01%
Paradeep Phosphates Ltd.0.08%0.07%-0.01%
Patanjali Foods Ltd.0.07%0.08%+0.01%
Aditya Infotech Ltd.0.11%0.12%+0.01%
Indian Railway Finance Corporation Ltd.0.06%0.07%+0.01%
Bank Of Baroda0.16%0.17%+0.01%
Poonawalla Fincorp Ltd.0.19%0.18%-0.01%
Castrol India Ltd.0.10%0.11%+0.01%
DLF Ltd.0.16%0.17%+0.01%
Home First Finance Company India Ltd.0.13%0.12%-0.01%
Trent Ltd.0.35%0.34%-0.01%
NCC Ltd.0.07%0.06%-0.01%
Five-Star Business Finance Ltd.0.12%0.11%-0.01%
Balkrishna Industries Ltd.0.11%0.10%-0.01%
Exide Industries Ltd.0.12%0.11%-0.01%
L&T Technology Services Ltd.0.06%0.05%-0.01%
Sammaan Capital Ltd.0.13%0.12%-0.01%
Interglobe Aviation Ltd.0.43%0.44%+0.01%
Welspun Living Ltd.0.07%0.08%+0.01%
Transformers And Rectifiers India Ltd.0.04%0.03%-0.01%
Godawari Power And Ispat Ltd.0.07%0.06%-0.01%
AIA Engineering Ltd.0.10%0.09%-0.01%
Hindustan Aeronautics Ltd.0.33%0.34%+0.01%
Elecon Engineering Company Ltd.0.04%0.05%+0.01%
Vedanta Ltd.0.17%0.18%+0.01%
IDBI Bank Ltd.0.06%0.05%-0.01%
Colgate-Palmolive (India) Ltd.0.15%0.14%-0.01%
IDFC First Bank Ltd.0.34%0.33%-0.01%
Shyam Metalics And Energy Ltd.0.09%0.08%-0.01%
Mazagon Dock Shipbuilders Ltd.0.07%0.06%-0.01%
Prime Focus Ltd.0.02%0.03%+0.01%
Info Edge (India) Ltd.0.30%0.29%-0.01%
Aegis Logistics Ltd.0.18%0.19%+0.01%
Cemindia Projects Ltd.0.08%0.07%-0.01%
JIO Financial Services Ltd.0.29%0.28%-0.01%
Kajaria Ceramics Ltd.0.12%0.11%-0.01%
Physicswallah Ltd.0.07%0.08%+0.01%
Waaree Energies Ltd.0.15%0.14%-0.01%
Aditya Birla Sun Life AMC Ltd.0.09%0.08%-0.01%
Deepak Fertilisers And Petrochemicals Corporation Ltd.0.11%0.10%-0.01%
Action Construction Equipment Ltd.0.05%0.06%+0.01%
Yes Bank Ltd.0.24%0.23%-0.01%
Aadhar Housing Finance Ltd0.06%0.05%-0.01%
Devyani International Ltd.0.07%0.06%-0.01%
Ramkrishna Forgings Ltd.0.09%0.08%-0.01%
Triveni Turbine Ltd.0.08%0.07%-0.01%
LG Electronics India Ltd.0.10%0.11%+0.01%
The Ramco Cements Ltd.0.13%0.12%-0.01%
PNB Housing Finance Ltd.0.25%0.24%-0.01%
HDFC Life Insurance Co Ltd.0.21%0.22%+0.01%
UNO Minda Ltd.0.14%0.13%-0.01%
Aavas Financiers Ltd.0.06%0.05%-0.01%
CCL Products (India) Ltd.0.09%0.08%-0.01%
Ultratech Cement Ltd.0.49%0.50%+0.01%
Mankind Pharma Ltd.0.16%0.17%+0.01%
Premier Energies Ltd.0.07%0.08%+0.01%
Blue Star Ltd.0.11%0.12%+0.01%
Swiggy Ltd.0.24%0.23%-0.01%
Dalmia Bharat Ltd.0.09%0.08%-0.01%
Syngene International Ltd.0.09%0.08%-0.01%
ACME Solar Holdings Ltd.0.09%0.10%+0.01%
Motherson Sumi Wiring India Ltd.0.11%0.10%-0.01%
Steel Authority Of India Ltd.0.17%0.16%-0.01%
Gujarat Fluorochemicals Ltd.0.12%0.11%-0.01%
IRB Infrastructure Developers Ltd.0.09%0.08%-0.01%
Indus Towers Ltd.0.30%0.29%-0.01%
Poly Medicure Ltd.0.08%0.07%-0.01%
Punjab National Bank0.14%0.15%+0.01%
Data Patterns (India) Ltd.0.16%0.15%-0.01%
Kalyan Jewellers India Ltd.0.14%0.13%-0.01%
Swan Corp Ltd.0.05%0.04%-0.01%
Can Fin Homes Ltd.0.08%0.07%-0.01%
Onesource Specialty Pharma Ltd.0.14%0.13%-0.01%
Natco Pharma Ltd.0.09%0.08%-0.01%
Dabur India Ltd.0.13%0.14%+0.01%
Graphite India Ltd.0.05%0.06%+0.01%
ABB India Ltd.0.15%0.14%-0.01%
PCBL Chemical Ltd.0.06%0.07%+0.01%
Muthoot Finance Ltd.0.12%0.11%-0.01%
Multi Commodity Exchange Of India Ltd.0.51%0.52%+0.01%
Craftsman Automation Ltd.0.19%0.18%-0.01%
GE Vernova T&D India Ltd0.33%0.32%-0.01%
Choice International Ltd.0.08%0.07%-0.01%
Oil India Ltd.0.16%0.15%-0.01%
Indian Railway Catering And Tourism Corporation Ltd.0.09%0.08%-0.01%
Shipping Corporation Of India Ltd.0.06%0.05%-0.01%
Firstsource Solutions Ltd.0.10%0.09%-0.01%
Affle 3I Ltd.0.12%0.11%-0.01%
Siemens Energy India Ltd.0.10%0.11%+0.01%
Tech Mahindra Ltd.0.38%0.37%-0.01%
GAIL (India) Ltd.0.17%0.18%+0.01%
EIH Ltd.0.06%0.07%+0.01%
Abbott India Ltd.0.08%0.09%+0.01%
HDB Financial Services Ltd.0.09%0.08%-0.01%
United Breweries Ltd.0.06%0.05%-0.01%
Hindustan Zinc Ltd.0.10%0.11%+0.01%
Samvardhana Motherson International Ltd.0.27%0.28%+0.01%
Minda Corporation Ltd.0.07%0.06%-0.01%
Anant Raj Ltd.0.11%0.10%-0.01%
Tata Consumer Products Ltd.0.25%0.24%-0.01%
SBI Life Insurance Company Ltd.0.28%0.29%+0.01%
Aegis Vopak Terminals Ltd.0.04%0.05%+0.01%
Hindustan Unilever Ltd.0.63%0.64%+0.01%
Vardhman Textiles Ltd.0.07%0.06%-0.01%
Atul Ltd.0.12%0.11%-0.01%
Anand Rathi Wealth Ltd.0.23%0.22%-0.01%
Sundaram Finance Ltd.0.19%0.18%-0.01%
The Jammu & Kashmir Bank Ltd.0.08%0.07%-0.01%
Birlasoft Ltd.0.06%0.05%-0.01%
Cyient Ltd.0.11%0.10%-0.01%
Nuvama Wealth Management Ltd.0.16%0.15%-0.01%
BEML Ltd.0.08%0.09%+0.01%
Tata Chemicals Ltd.0.12%0.11%-0.01%
Bajaj Holdings & Investment Ltd.0.19%0.18%-0.01%
Titagarh Rail Systems Ltd.0.08%0.07%-0.01%
Jubilant FoodWorks Ltd.0.12%0.11%-0.01%
Honasa Consumer Ltd.0.08%0.07%-0.01%
Vijaya Diagnostic Centre Ltd.0.09%0.08%-0.01%
Cohance Lifesciences Ltd.0.09%0.08%-0.01%
Alkem Laboratories Ltd.0.18%0.19%+0.01%
Coromandel International Ltd.0.14%0.13%-0.01%
Force Motors Ltd.0.10%0.09%-0.01%
Glaxosmithkline Pharmaceuticals Ltd.0.07%0.07%0.00%
Indian Renewable Energy Development Agency Ltd.0.05%0.05%0.00%
Clean Science And Technology Ltd.0.04%0.04%0.00%
CarTrade Tech Ltd.0.14%0.14%0.00%
Canara Bank0.16%0.16%0.00%
Jubilant Ingrevia Ltd.0.06%0.06%0.00%
Concord Biotech Ltd.0.05%0.05%0.00%
Global Health Ltd.0.07%0.07%0.00%
Tenneco Clean Air India Ltd0.06%0.06%0.00%
Chennai Petroleum Corporation Ltd.0.08%0.08%0.00%
Bajaj Housing Finance Ltd.0.06%0.06%0.00%
AU Small Finance Bank Ltd.0.36%0.36%0.00%
CreditAccess Grameen Ltd.0.08%0.08%0.00%
Tata Motors Passenger Vehicles Ltd.0.23%0.23%0.00%
Trident Ltd.0.03%0.03%0.00%
Nippon Life India Asset Management Ltd.0.12%0.12%0.00%
Urban Company Ltd.0.06%0.06%0.00%
Ircon International Ltd.0.04%0.04%0.00%
Signatureglobal (India) Ltd.0.03%0.03%0.00%
Hindalco Industries Ltd.0.53%0.53%0.00%
Life Insurance Corporation of India0.31%0.31%0.00%
Elgi Equipments Ltd.0.15%0.15%0.00%
Mangalore Refinery And Petrochemicals Ltd.0.03%0.03%0.00%
JK Tyre & Industries Ltd.0.05%0.05%0.00%
Krishna Institute of Medical Sciences Ltd0.22%0.22%0.00%
Berger Paints India Ltd.0.08%0.08%0.00%
Schaeffler India Ltd.0.10%0.10%0.00%
RHI Magnesita India Ltd.0.03%0.03%0.00%
Zydus Lifesciences Ltd.0.11%0.11%0.00%
Housing & Urban Development Corporation Ltd.0.05%0.05%0.00%
Cochin Shipyard Ltd.0.08%0.08%0.00%
Usha Martin Ltd.0.10%0.10%0.00%
LIC Housing Finance Ltd.0.10%0.10%0.00%
Sobha Ltd.0.06%0.06%0.00%
DOMS Industries Ltd.0.05%0.05%0.00%
Hyundai Motor India Ltd.0.11%0.11%0.00%
Britannia Industries Ltd.0.22%0.22%0.00%
PI Industries Ltd.0.11%0.11%0.00%
Gland Pharma Ltd.0.26%0.26%0.00%
company:201330.00%0.00%0.00%
Anupam Rasayan India Ltd.0.04%0.04%0.00%
ITC Hotels Ltd.0.11%0.11%0.00%
Supreme Industries Ltd.0.14%0.14%0.00%
Capri Global Capital Ltd.0.11%0.11%0.00%
Rites Ltd.0.03%0.03%0.00%
Petronet LNG Ltd.0.13%0.13%0.00%
JM Financial Ltd.0.06%0.06%0.00%
Techno Electric & Engineering Company Ltd.0.06%0.06%0.00%
Balrampur Chini Mills Ltd.0.09%0.09%0.00%
General Insurance Corporation of India0.08%0.08%0.00%
BLS International Services Ltd.0.03%0.03%0.00%
Nuvoco Vistas Corporation Ltd.0.04%0.04%0.00%
Gujarat Mineral Development Corporation Ltd.0.05%0.05%0.00%
HCL Technologies Ltd.0.50%0.50%0.00%
SBI Cards And Payment Services Ltd.0.11%0.11%0.00%
Motilal Oswal Financial Services Ltd.0.10%0.10%0.00%
Tejas Networks Ltd.0.05%0.05%0.00%
UPL Ltd.0.19%0.19%0.00%
CIE Automotive India Ltd.0.06%0.06%0.00%
Jyoti CNC Automation Ltd.0.10%0.10%0.00%
Brainbees Solutions Ltd.0.05%0.05%0.00%
Ipca Laboratories Ltd.0.16%0.16%0.00%
Dr. Lal Pathlabs Ltd.0.17%0.17%0.00%
Himadri Speciality Chemical Ltd.0.18%0.18%0.00%
Tata Capital Ltd.0.07%0.07%0.00%
Marico Ltd.0.26%0.26%0.00%
Caplin Point Laboratories Ltd.0.06%0.06%0.00%
Acutaas Chemicals Ltd.0.19%0.19%0.00%
Jupiter Wagons Ltd.0.04%0.04%0.00%
Union Bank of India0.13%0.13%0.00%
Bharat Forge Ltd.0.33%0.33%0.00%
K.P.R. Mill Ltd.0.08%0.08%0.00%
Sarda Energy & Minerals Ltd.0.05%0.05%0.00%
Radico Khaitan Ltd.0.21%0.21%0.00%
GMR Airports Ltd.0.20%0.20%0.00%
UCO Bank0.03%0.03%0.00%
Jain Resource Recycling Ltd.0.02%0.02%0.00%
Railtel Corporation Of India Ltd.0.03%0.03%0.00%
Sona BLW Precision Forgings Ltd.0.42%0.42%0.00%
Kalpataru Projects International Ltd.0.18%0.18%0.00%
Axis Bank Ltd.1.36%1.36%0.00%
NLC India Ltd.0.06%0.06%0.00%
Inox Wind Ltd.0.08%0.08%0.00%
Granules India Ltd.0.14%0.14%0.00%
Tata Teleservices (Maharashtra) Ltd.0.02%0.02%0.00%
Inventurus Knowledge Solutions Ltd.0.10%0.10%0.00%
Adani Total Gas Ltd.0.10%0.10%0.00%
Asahi India Glass Ltd.0.13%0.13%0.00%
Emami Ltd.0.08%0.08%0.00%
Bank of India0.10%0.10%0.00%
Authum Investment & Infrastructure Ltd.0.09%0.09%0.00%
Allied Blenders And Distillers Ltd.0.04%0.04%0.00%
JK Cement Ltd.0.13%0.13%0.00%
Power Finance Corporation Ltd.0.18%0.18%0.00%
PTC Industries Ltd.0.15%0.15%0.00%
KEC International Ltd.0.06%0.06%0.00%
UTI Asset Management Company Ltd.0.04%0.04%0.00%
Aurobindo Pharma Ltd.0.28%0.28%0.00%
Hindustan Petroleum Corporation Ltd.0.21%0.21%0.00%
Solar Industries India Ltd.0.18%0.18%0.00%
Cipla Ltd.0.29%0.29%0.00%
Godrej Consumer Products Ltd.0.13%0.13%0.00%
Ceat Ltd.0.08%0.08%0.00%
Indiamart Intermesh Ltd.0.06%0.06%0.00%
Schneider Electric Infrastructure Ltd.0.08%0.08%0.00%
Escorts Kubota Ltd.0.06%0.06%0.00%
Zydus Wellness Ltd.0.06%0.06%0.00%
CG Power and Industrial Solutions Ltd.0.23%0.23%0.00%
JSW Cement Ltd.0.04%0.04%0.00%
Glenmark Pharmaceuticals Ltd.0.22%0.22%0.00%
NHPC Ltd.0.17%0.17%0.00%
PVR Inox Ltd.0.10%0.10%0.00%
Bharti Hexacom Ltd.0.07%0.07%0.00%
Hexaware Technologies Ltd.0.05%0.05%0.00%
TBO Tek Ltd.0.07%0.07%0.00%
Bharat Petroleum Corporation Ltd.0.24%0.24%0.00%
JBM Auto Ltd.0.03%0.03%0.00%
Gillette India Ltd.0.07%0.07%0.00%
Meesho Ltd.0.13%0.13%0.00%
Torrent Pharmaceuticals Ltd.0.27%0.27%0.00%
Indian Oil Corporation Ltd.0.19%0.19%0.00%
Cummins India Ltd.0.25%0.25%0.00%
Godfrey Phillips India Ltd.0.05%0.05%0.00%
Bank of Maharashtra0.10%0.10%0.00%
JSW Energy Ltd.0.19%0.19%0.00%
Ambuja Cements Ltd.0.09%0.09%0.00%
Adani Energy Solutions Ltd.0.17%0.17%0.00%
Central Bank of India0.06%0.06%0.00%
Godrej Industries Ltd.0.03%0.03%0.00%
Jindal Steel Ltd.0.16%0.16%0.00%
MMTC Ltd.0.01%0.01%0.00%
Linde India Ltd.0.08%0.08%0.00%
NTPC Green Energy Ltd.0.05%0.05%0.00%
Rail Vikas Nigam Ltd.0.07%0.07%0.00%
Emmvee Photovoltaic Power Ltd.0.05%0.05%0.00%
Gallantt Ispat Ltd.0.02%0.02%0.00%
Lemon Tree Hotels Ltd.0.06%0.06%0.00%
Mahanagar Gas Ltd.0.07%0.07%0.00%
TVS Motor Company Ltd.0.37%0.37%0.00%
Hero Motocorp Ltd.0.42%0.42%0.00%
Siemens Ltd.0.13%0.13%0.00%
Oberoi Realty Ltd.0.13%0.13%0.00%
APL Apollo Tubes Ltd.0.24%0.24%0.00%
Tata Investment Corporation Ltd.0.05%0.05%0.00%
International Gemological Institute Ltd.0.04%0.04%0.00%
SRF Ltd.0.22%0.22%0.00%
Belrise Industries Ltd.0.10%0.10%0.00%
Crisil Ltd.0.07%0.07%0.00%
Chambal Fertilisers and Chemicals Ltd.0.07%0.07%0.00%
Tata Communications Ltd.0.12%0.12%0.00%
Timken India Ltd.0.13%0.13%0.00%
Aditya Birla Capital Ltd.0.20%0.20%0.00%
Endurance Technologies Ltd.0.06%0.06%0.00%
Bharat Electronics Ltd.0.54%0.54%0.00%
Nava Ltd.0.09%0.09%0.00%
ITI Ltd.0.03%0.03%0.00%

Compare

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

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Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund₹108 Cr1.48%6.3%——
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See all Index funds

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

  • Rushabh PatelB.Tech. in Mechanical Engineering, Pandit Deendayal Petroleum University, Gandhinagar, MBA in Finance.Prior to joining Navi AMC, Rushabh key contributions include: Equity Research & Analysis: Conducted in-depth research and analysis of small, mid, and large-cap companies.
  • Shrineel SarafBachelors and Masters of Science, PGDM-Business Management from XLRI Jamshedpur.Mr. Shrineel Saraf is an experienced investment professional with expertise in portfolio management, equity research and quantitative modelling. His experience includes portfolio and strategy development for Large & Mid Cap funds and factor funds, along with equity research involving financial modelling, business model assessments and forensic governance reviews.
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 months2.82% absolute₹60,000₹61,6922.82%
1 year0.69% annualised₹1,20,000₹1,20,4490.37%

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 ₹10.08 as on 9 Nov 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 1.14% 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 18 schemes with ₹9,944 Cr under management.