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Jun 19, 2026


Category Others
AUM (Cr.) 26.50
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.06
Sharpe Ratio 0.95
Beta Ratio 0.00
Fund Manager Ashutosh Shirwaikar
Inception Date Aug 01, 2024
Risk Level Very High

Investment Objective

The investment objective of the scheme is to achieve return equivalent to Nifty 500 Multicap 50:25:25 Index by investing in stocks companies comprising Nifty 500 Multicap 50:25:25 Index, subject to tracking error. "There is no assurance that the investment objective of the Scheme will be achieved.

Invest Now
NIFTY500 Multicap 50:25:25 Total Return Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 3.43 0.12 3.21 0 0 -0.07
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2 -0.1 3.17 11.12 10.77 7.23
Category Rank 1/6 3/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.4081 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 24.4085 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.6303 1.13 16.51 0.00 0.00 34.67 1.06 500.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 14.0429 1.13 16.40 0.00 0.00 173.19 1.06 5,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.1609 -3.64 -28.32 0.00 0.00 29.39 1.13 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2026 1.11 4.19 -0.54
Equity-ICICI Bank May 31, 2026 0.88 3.31 2.52
Equity-Reliance Industr May 31, 2026 0.87 3.29 -4.80
Equity-Bharti Airtel May 31, 2026 0.55 2.07 -0.05
Equity-Larsen & Toubro May 31, 2026 0.47 1.76 4.66
Equity-Infosys May 31, 2026 0.40 1.50 1.25
Equity-SBI May 31, 2026 0.39 1.47 -6.96
Net CA & Others-Net CA & Others May 31, 2026 0.38 1.43 4.02
Equity-Axis Bank May 31, 2026 0.36 1.36 4.59
Equity-BSE May 31, 2026 0.28 1.05 10.60

latest news

SCHEME DETAILS

AMC Name
Navi Mutual Fund
Fund Name
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G)
Contact Person
Ashutosh Shirwaikar
Registered Address
Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
Telephone No
+91 8147544555
Fax No.
Email
mf:navi.com
Website
https://www.navimutualfund.com