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Navi Mutual Fund · Index Fund
NAVI Nifty 500 MultiCap 50-25-25 Regular Plan
The investment objective of the scheme is 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. However,there is no assurance that the investment objective of the Scheme will be achieved.
EquityBenchmark · Nifty500 Multicap 50:25:25 TRITER · 1.12%Inception · 01-08-2024
NAV
₹10.21
+0.20% · as of 28-08-2026
Since inception
1.07%
CAGR
Benchmark (inception)
15.52%
CAGR
Fund size
₹27 Cr
AUM
Expense ratio
1.12%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +1.07% CAGR vs benchmark +15.52%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.19%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.31%
RELIANCE INDUSTRIES LIMITED EQ3.29%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.07%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.76%
INFOSYS LIMITED EQ FV RS 51.50%
STATE BANK OF INDIA EQ NEW RE. 1/-1.47%
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent1.43%
AXIS BANK LIMITED EQ NE FV RS. 2/-1.36%
BSE LIMITED EQ NEW FV RS. 2/-1.05%
Sector allocation
Financial Services28.27%
Capital Goods8.56%
Healthcare8.28%
Automobile and Auto Components7.57%
Oil, Gas & Consumable Fuels5.83%
Information Technology5.79%
Fast Moving Consumer Goods4.93%
Metals & Mining3.98%
Consumer Services3.67%
Power3.49%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 1.1% p.a.₹10,000
10 years
Projected value
₹12,67,086
Invested: ₹12,00,000
Gained: ₹67,086
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Ashutosh Shirwaikar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152750
ISIN (Growth)
INF959L01HN3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Index Fund funds
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Motilal Oswal Nifty India Defence Index Fund Reg Gr
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₹13.76
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+30.9%
3Y
+0.0%
5Y
+0.0%
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