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

Other

| Index Fund

NAV ₹10.25 as on 17 Nov 2025

RiskVery High

Fund Size₹24.29Cr

NAV₹10.25 as on 17 Nov 2025
RiskVery High
Fund Size₹24.29Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

1 years 3 months (Since Aug 01, 2024)

Return since Launch

1.91%

Expense ratio

0.36%

Type

OPEN

AUM (Fund Size)

₹24.29

Risk Grade

Very High

Benchmark

NIFTY500 Multicap 50:25:25 Total Return Index

Calculate Your Returns
Select Duration
Choose Amount
₹
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Ashutosh Shirwaikar

Experience:

Mr. Ashutosh has over 8 years of experience in the Mutual Fund industry. He joined as the Associate Manager of Navi AMC Limited and was earlier associated as Research Analyst with Quantum AMC Limited and prior to that he served as Manager with ICICI Bank Limited, Financial Institutions.

Asset Allocation

HDFC Bank 5.30%

Reliance Industr 3.53%

ICICI Bank 3.37%

Bharti Airtel 1.97%

Infosys 1.88%

Larsen & Toubro 1.66%

ITC 1.42%

SBI 1.37%

Axis Bank 1.24%

TCS 1.10%

Kotak Mah. Bank 1.09%

M & M 1.09%

Bajaj Finance 0.97%

Eternal Ltd 0.78%

Hind. Unilever 0.77%

Maruti Suzuki 0.75%

BSE 0.67%

Sun Pharma.Inds. 0.63%

HCL Technologies 0.57%

NTPC 0.56%

Multi Comm. Exc. 0.56%

Bharat Electron 0.54%

Titan Company 0.54%

Tata Steel 0.53%

UltraTech Cem. 0.50%

Hero Motocorp 0.47%

Suzlon Energy 0.47%

Power Grid Corpn 0.46%

Laurus Labs 0.44%

Interglobe Aviat 0.43%

Hindalco Inds. 0.43%

Persistent Systems 0.42%

Bajaj Finserv 0.42%

Dixon Technolog. 0.41%

PB Fintech. 0.40%

JSW Steel 0.40%

Asian Paints 0.40%

Grasim Inds 0.39%

Cummins India 0.39%

Coforge 0.39%

Adani Ports 0.38%

Federal Bank 0.38%

Trent 0.37%

Shriram Finance 0.37%

HDFC AMC 0.36%

IDFC First Bank 0.36%

Bajaj Auto 0.35%

Jio Financial 0.35%

Fortis Health. 0.35%

O N G C 0.35%

IndusInd Bank 0.34%

Eicher Motors 0.34%

C D S L 0.34%

AU Small Finance 0.32%

Indus Towers 0.32%

Nestle India 0.32%

Tech Mahindra 0.32%

Coal India 0.31%

Hind.Aeronautics 0.31%

Lupin 0.31%

One 97 0.31%

SBI Life Insuran 0.31%

Max Healthcare 0.30%

Divi's Lab. 0.30%

Delhivery 0.30%

Cipla 0.30%

H P C L 0.30%

Tata Motors PVeh 0.30%

Vedanta 0.29%

Radico Khaitan 0.29%

TVS Motor Co. 0.29%

Yes Bank 0.29%

HDFC Life Insur. 0.28%

SRF 0.28%

Tata Consumer 0.27%

Apollo Hospitals 0.27%

UPL 0.27%

Ashok Leyland 0.27%

Max Financial 0.27%

Karur Vysya Bank 0.27%

Dr Reddy's Labs 0.26%

Cholaman.Inv.&Fn 0.25%

GE Vernova T&D 0.25%

Marico 0.25%

Navin Fluo.Intl. 0.25%

Polycab India 0.25%

Kaynes Tech 0.25%

Tata Motors 0.24%

Britannia Inds. 0.24%

B P C L 0.24%

Wipro 0.24%

Tata Power Co. 0.24%

Bharat Forge 0.23%

Indian Hotels Co 0.23%

Godrej Propert. 0.23%

Adani Enterp. 0.23%

RBL Bank 0.23%

Swiggy 0.23%

Cams Services 0.22%

FSN E-Commerce 0.22%

Muthoot Finance 0.22%

Varun Beverages 0.22%

GMR Airports 0.22%

Avenue Super. 0.22%

Crompton Gr. Con 0.22%

Adani Power 0.22%

I O C L 0.22%

Chola Financial 0.22%

B H E L 0.22%

Voltas 0.21%

Sundaram Finance 0.21%

Power Fin.Corpn. 0.21%

APL Apollo Tubes 0.21%

PNB Housing 0.21%

Phoenix Mills 0.21%

Aurobindo Pharma 0.21%

Mphasis 0.21%

Tube Investments 0.21%

Krishna Institu. 0.21%

Waaree Energies 0.21%

Amber Enterp. 0.20%

Alkem Lab 0.20%

Vishal Mega Mart 0.20%

City Union Bank 0.20%

Indian Bank 0.20%

Union Bank (I) 0.19%

Dabur India 0.19%

P I Industries 0.19%

Prestige Estates 0.19%

MRF 0.19%

Bajaj Holdings 0.19%

Colgate-Palmoliv 0.19%

Info Edg.(India) 0.19%

Glenmark Pharma. 0.19%

Angel One 0.19%

Mankind Pharma 0.18%

Inox Wind 0.18%

Aster DM Health. 0.18%

CG Power & Ind 0.18%

NHPC Ltd 0.18%

Redington 0.18%

LTIMindtree 0.18%

Gland Pharma 0.18%

Manappuram Fin. 0.18%

Bank of Baroda 0.18%

Kalpataru Proj. 0.17%

DLF 0.17%

Neuland Labs. 0.17%

J K Cements 0.17%

Page Industries 0.17%

GAIL (India) 0.17%

NMDC 0.17%

Coromandel Inter 0.17%

Blue Star 0.17%

Tata Chemicals 0.17%

KFin Technolog. 0.17%

Sammaan Capital 0.17%

Brigade Enterpr. 0.17%

SBI Cards 0.17%

ICICI Lombard 0.17%

Godrej Consumer 0.16%

Torrent Power 0.16%

Vodafone Idea 0.16%

Jindal Stain. 0.16%

360 ONE 0.16%

Aditya Birla Cap 0.16%

Bandhan Bank 0.16%

Supreme Inds. 0.16%

J B Chemicals & 0.16%

The Ramco Cement 0.16%

Reliance Power 0.16%

REC Ltd 0.16%

KEI Industries 0.16%

Poonawalla Fin 0.16%

Samvardh. Mothe. 0.16%

Pidilite Inds. 0.16%

Canara Bank 0.16%

Oil India 0.16%

Jubilant Food. 0.15%

Biocon 0.15%

Uno Minda 0.15%

United Spirits 0.15%

Punjab Natl.Bank 0.15%

Welspun Corp 0.15%

Tata Comm 0.15%

Amara Raja Ener. 0.15%

Hitachi Energy 0.15%

Piramal Pharma 0.15%

Authum Invest 0.15%

IIFL Finance 0.15%

ICICI Pru Life 0.15%

Sona BLW Precis. 0.14%

Petronet LNG 0.14%

Jindal Steel 0.14%

I R C T C 0.14%

Oberoi Realty 0.14%

L&T Finance Ltd 0.14%

Narayana Hrudaya 0.14%

Dr Lal Pathlabs 0.14%

Motherson Wiring 0.14%

Affle 3i 0.14%

Anand Rathi Wea. 0.14%

Natl. Aluminium 0.14%

NBCC 0.14%

M & M Fin. Serv. 0.14%

Five-Star Bus.Fi 0.14%

Torrent Pharma. 0.13%

Himadri Special 0.13%

Hindustan Copper 0.13%

Havells India 0.13%

Oracle Fin.Serv. 0.13%

Wockhardt 0.13%

S A I L 0.13%

HBL Engineering 0.13%

Timken India 0.13%

Shree Cement 0.13%

Patanjali Foods 0.13%

Asahi India Glas 0.13%

Elgi Equipments 0.13%

GE Shipping Co 0.13%

EID Parry 0.13%

CESC 0.13%

Indian Energy Ex 0.13%

KPIT Technologi. 0.13%

ITC Hotels 0.13%

Kalyan Jewellers 0.13%

Star Health Insu 0.13%

Firstsour.Solu. 0.13%

Nuvama Wealth 0.13%

K E C Intl. 0.13%

Astral 0.12%

Rail Vikas 0.12%

Solar Industries 0.12%

eClerx Services 0.12%

Adani Total Gas 0.12%

Lodha Developers 0.12%

Adani Energy Sol 0.12%

Intellect Design 0.12%

OneSource Speci. 0.12%

Adani Green 0.12%

Carborundum Uni. 0.12%

A B Real Estate 0.12%

Deepak Fertilis. 0.12%

Balkrishna Inds 0.12%

Ambuja Cements 0.12%

Kajaria Ceramics 0.12%

Sundram Fasten. 0.12%

Tata Elxsi 0.12%

Container Corpn. 0.12%

Cyient 0.12%

Hyundai Motor I 0.12%

PTC Industries 0.12%

Ipca Labs. 0.12%

Emami 0.12%

Bank of India 0.11%

Zee Entertainmen 0.11%

Lloyds Metals 0.11%

LIC Housing Fin. 0.11%

Schaeffler India 0.11%

Jubilant Pharmo 0.11%

Zensar Tech. 0.11%

Bosch 0.11%

Castrol India 0.11%

Aegis Logistics 0.11%

Apollo Tyres 0.11%

Atul 0.11%

Exide Inds. 0.11%

Dalmia BharatLtd 0.11%

Sai Life 0.11%

Home First Finan 0.11%

Cohance Life 0.11%

PG Electroplast 0.11%

ZF Commercial 0.11%

Guj.St.Petronet 0.11%

Craftsman Auto 0.10%

Motil.Oswal.Fin. 0.10%

JSW Energy 0.10%

Indraprastha Gas 0.10%

Kirloskar Oil 0.10%

ERIS Lifescience 0.10%

Aptus Value Hou. 0.10%

Data Pattern 0.10%

Lemon Tree Hotel 0.10%

Gujarat Fluoroch 0.10%

Go Digit General 0.10%

Sagility 0.10%

Siemens Ener.Ind 0.10%

CEAT 0.10%

Berger Paints 0.10%

Force Motors 0.10%

Whirlpool India 0.10%

Mah. Scooters 0.10%

A B B 0.10%

Abbott India 0.10%

Usha Martin 0.10%

Siemens 0.10%

NCC 0.10%

BEML Ltd 0.10%

Apar Inds. 0.10%

Anant Raj 0.10%

Nava 0.10%

Cochin Shipyard 0.10%

PVR Inox 0.10%

JP Power Ven. 0.10%

Nippon Life Ind. 0.10%

Granules India 0.10%

Sonata Software 0.09%

Capri Global 0.09%

Garden Reach Sh. 0.09%

Mahanagar Gas 0.09%

Poly Medicure 0.09%

Bharti Hexacom 0.09%

Bharat Dynamics 0.09%

Natco Pharma 0.09%

Chambal Fert. 0.09%

Aarti Industries 0.09%

Pfizer 0.09%

HFCL 0.09%

Can Fin Homes 0.09%

Gillette India 0.09%

EIH 0.09%

SKF India Indus. 0.09%

Inventurus Knowl 0.09%

Ather Energy 0.09%

Brainbees Solut. 0.09%

Indiamart Inter. 0.09%

Jyoti CNC Auto. 0.09%

CreditAcc. Gram. 0.09%

Zydus Lifesci. 0.09%

Sobha 0.09%

United Breweries 0.09%

Devyani Intl. 0.08%

K P R Mill Ltd 0.08%

Chalet Hotels 0.08%

Godawari Power 0.08%

Syngene Intl. 0.08%

V-Guard Industri 0.08%

Titagarh Rail 0.08%

Olectra Greentec 0.08%

AIA Engineering 0.08%

Techno Elec.Engg 0.08%

Rainbow Child. 0.08%

AAVAS Financiers 0.08%

Sapphire Foods 0.08%

Netweb Technol. 0.08%

Premier Energies 0.08%

Deepak Nitrite 0.08%

Bata India 0.08%

ACC 0.08%

Linde India 0.08%

Escorts Kubota 0.08%

Godfrey Phillips 0.08%

PCBL Chemical 0.08%

P & G Hygiene 0.08%

JM Financial 0.08%

Swan Corp 0.08%

CRISIL 0.08%

Thermax 0.08%

Choice Intl. 0.08%

Afcons Infrastr. 0.08%

General Insuranc 0.08%

Tata Technolog. 0.08%

Indian Renewable 0.08%

I R F C 0.08%

H U D C O 0.08%

Life Insurance 0.07%

Engineers India 0.07%

Mazagon Dock 0.07%

Ajanta Pharma 0.07%

Sun TV Network 0.07%

Newgen Software 0.07%

Birlasoft Ltd 0.07%

Ircon Intl. 0.07%

CCL Products 0.07%

Hindustan Zinc 0.07%

Finolex Cables 0.07%

Glaxosmi. Pharma 0.07%

Tata Inv.Corpn. 0.07%

Astrazeneca Phar 0.07%

Bayer Crop Sci. 0.07%

Reliance Infra. 0.07%

Syrma SGS Tech. 0.07%

A B Lifestyle 0.07%

Ola Electric 0.07%

Jubilant Ingrev. 0.07%

Shyam Metalics 0.07%

Indegene 0.07%

L&T Technology 0.07%

Endurance Tech. 0.07%

Global Health 0.07%

Triveni Turbine 0.07%

Zen Technologies 0.07%

Aditya AMC 0.07%

Ramkrishna Forg. 0.07%

L T Foods 0.07%

Sumitomo Chemi. 0.07%

UTI AMC 0.06%

AWL Agri Busine. 0.06%

Gravita India 0.06%

T R I L 0.06%

IRB Infra.Devl. 0.06%

Alembic Pharma 0.06%

JSW Infrast 0.06%

Schneider Elect. 0.06%

Metropolis Healt 0.06%

Vijaya Diagnost. 0.06%

NMDC Steel 0.06%

Concord Biotech 0.06%

TBO Tek 0.06%

Doms Industries 0.06%

NTPC Green Ene. 0.06%

Elecon Engg.Co 0.06%

BASF India 0.06%

SKF India 0.06%

Kirl. Brothers 0.06%

JK Tyre & Indust 0.06%

HEG 0.06%

NLC India 0.06%

DCM Shriram 0.06%

C P C L 0.06%

3M India 0.06%

Balrampur Chini 0.06%

Finolex Inds. 0.06%

Honeywell Auto 0.06%

Sarda Energy 0.06%

Bank of Maha 0.06%

J & K Bank 0.06%

G M D C 0.06%

Aadhar Hsg. Fin. 0.06%

Hexaware Tech. 0.06%

Minda Corp 0.05%

Jyothy Labs 0.05%

Century Plyboard 0.05%

Central Bank 0.05%

Caplin Point Lab 0.05%

Blue Dart Expres 0.05%

IFCI 0.05%

Praj Industries 0.05%

Vardhman Textile 0.05%

Jindal Saw 0.05%

Welspun Living 0.05%

S C I 0.05%

KSB 0.05%

Graphite India 0.05%

SignatureGlobal 0.05%

Honasa Consumer 0.05%

Happiest Minds 0.05%

Dr Agarwal's Hea 0.05%

SBFC Finance 0.05%

Vedant Fashions 0.05%

Gujarat Gas 0.05%

Aditya Bir. Fas. 0.05%

R R Kabel 0.05%

Tejas Networks 0.05%

Niva Bupa Health 0.05%

Jupiter Wagons 0.05%

Nuvoco Vistas 0.05%

BLS Internat. 0.05%

Action Const.Eq. 0.05%

Bikaji Foods 0.05%

Rites 0.04%

Cera Sanitary. 0.04%

Railtel Corpn. 0.04%

Triven.Engg.Ind. 0.04%

Latent View 0.04%

Valor Estate 0.04%

Aegis Vopak Term 0.04%

Bajaj Housing 0.04%

C.E. Info System 0.04%

International Ge 0.04%

Bombay Burmah 0.04%

Saregama India 0.04%

M R P L 0.04%

F A C T 0.04%

ITI 0.04%

Trident 0.04%

IDBI Bank 0.04%

Emcure Pharma 0.04%

SJVN 0.04%

New India Assura 0.03%

Godrej Agrovet 0.03%

Inox India 0.03%

I O B 0.03%

Alok Industries 0.03%

Godrej Industrie 0.03%

Mah. Seamless 0.03%

Alkyl Amines 0.03%

Akzo Nobel 0.03%

Campus Activewe. 0.03%

Blue Jet Health 0.03%

Leela Palaces Hotels 0.03%

ACME Solar Hold. 0.03%

RHI Magnesita 0.03%

Clean Science 0.03%

Tata Tele. Mah. 0.03%

JBM Auto 0.03%

Ventive Hospital 0.02%

India Cements 0.02%

R C F 0.02%

UCO Bank 0.02%

MMTC 0.01%

Akums Drugs 0.01%

Advent Hotels 0.01%

See All

Net CA & Others 0.97%

See All
Scheme Holding Summary
See All

Banks

HDFC Bank Ltd

5.30%

ICICI Bank Ltd

3.37%

State Bank of India

1.37%

Axis Bank Ltd

1.24%

Kotak Mahindra Bank Ltd

1.09%

Federal Bank Ltd

0.38%

IDFC First Bank Ltd

0.36%

IndusInd Bank Ltd

0.34%

AU Small Finance Bank Ltd

0.32%

Yes Bank Ltd

0.29%

Karur Vysya Bank Ltd

0.27%

RBL Bank Ltd

0.23%

City Union Bank Ltd

0.20%

Indian Bank

0.20%

Union Bank of India

0.19%

Bank of Baroda

0.18%

Bandhan Bank Ltd

0.16%

Canara Bank

0.16%

Punjab National Bank

0.15%

Bank of India

0.11%

Bank of Maharashtra

0.06%

Jammu and Kashmir Bank Ltd

0.06%

Central Bank of India

0.05%

IDBI Bank Ltd

0.04%

Indian Overseas Bank

0.03%

UCO Bank

0.02%

Refineries

Reliance Industries Ltd

3.53%

Hindustan Petroleum Corporation Ltd

0.30%

Bharat Petroleum Corporation Ltd

0.24%

Indian Oil Corporation Ltd

0.22%

Chennai Petroleum Corporation Ltd

0.06%

Mangalore Refinery And Petrochemicals Ltd

0.04%

Telecom-Service

Bharti Airtel Ltd

1.97%

Vodafone Idea Ltd

0.16%

Tata Communications Ltd

0.15%

Bharti Hexacom Ltd

0.09%

Railtel Corporation of India Ltd

0.04%

Tata Teleservices (Maharashtra) Ltd

0.03%

IT - Software

Infosys Ltd

1.88%

Tata Consultancy Services Ltd

1.10%

HCL Technologies Ltd

0.57%

Persistent Systems Ltd

0.42%

PB Fintech Ltd

0.40%

Coforge Ltd

0.39%

Tech Mahindra Ltd

0.32%

Wipro Ltd

0.24%

Mphasis Ltd

0.21%

LTIMindtree Ltd

0.18%

Affle 3i Ltd

0.14%

Oracle Financial Services Software Ltd

0.13%

KPIT Technologies Ltd

0.13%

Firstsource Solutions Ltd

0.13%

eClerx Services Ltd

0.12%

Intellect Design Arena Ltd

0.12%

Tata Elxsi Ltd

0.12%

Cyient Ltd

0.12%

Zensar Technologies Ltd

0.11%

Sagility Ltd

0.10%

Sonata Software Ltd

0.09%

Inventurus Knowledge Solutions Ltd

0.09%

Tata Technologies Ltd

0.08%

Newgen Software Technologies Ltd

0.07%

Birlasoft Ltd

0.07%

L&T Technology Services Ltd

0.07%

Hexaware Technologies Ltd

0.06%

Happiest Minds Technologies Ltd

0.05%

BLS International Services Ltd

0.05%

Latent View Analytics Ltd

0.04%

C.E. Info Systems Ltd

0.04%

Infrastructure Developers & Operators

Larsen & Toubro Ltd

1.66%

Kalpataru Projects International Ltd

0.17%

KEC International Ltd

0.13%

Rail Vikas Nigam Ltd

0.12%

NCC Ltd

0.10%

Techno Electric & Engineering Company Ltd

0.08%

Afcons Infrastructure Ltd

0.08%

Engineers India Ltd

0.07%

Ircon International Ltd

0.07%

Reliance Infrastructure Ltd

0.07%

IRB Infrastructure Developers Ltd

0.06%

ACME Solar Holdings Ltd

0.03%

Tobacco Products

ITC Ltd

1.42%

Godfrey Phillips India Ltd

0.08%

Automobile

Mahindra & Mahindra Ltd

1.09%

Maruti Suzuki India Ltd

0.75%

Hero MotoCorp Ltd

0.47%

Bajaj Auto Ltd

0.35%

Eicher Motors Ltd

0.34%

Tata Motors Passenger Vehicles Ltd

0.30%

TVS Motor Company Ltd

0.29%

Ashok Leyland Ltd

0.27%

Hyundai Motor India Ltd

0.12%

Force Motors Ltd

0.10%

Ather Energy Ltd

0.09%

Olectra Greentech Ltd

0.08%

Escorts Kubota Ltd

0.08%

Ola Electric Mobility Ltd

0.07%

Finance

Bajaj Finance Ltd

0.97%

Bajaj Finserv Ltd

0.42%

Shriram Finance Ltd

0.37%

HDFC Asset Management Company Ltd

0.36%

Jio Financial Services Ltd

0.35%

Cholamandalam Investment & Finance Company Ltd

0.25%

Muthoot Finance Ltd

0.22%

Cholamandalam Financial Holdings Ltd

0.22%

Sundaram Finance Ltd

0.21%

Power Finance Corporation Ltd

0.21%

PNB Housing Finance Ltd

0.21%

Bajaj Holdings & Investment Ltd

0.19%

Manappuram Finance Ltd

0.18%

Sammaan Capital Ltd

0.17%

SBI Cards & Payment Services Ltd

0.17%

360 ONE WAM Ltd

0.16%

Aditya Birla Capital Ltd

0.16%

REC Ltd

0.16%

Poonawalla Fincorp Ltd

0.16%

Authum Investment & Infrastructure Ltd

0.15%

IIFL Finance Ltd

0.15%

L&T Finance Ltd

0.14%

Anand Rathi Wealth Ltd

0.14%

Mahindra & Mahindra Financial Services Ltd

0.14%

Five-Star Business Finance Ltd

0.14%

LIC Housing Finance Ltd

0.11%

Home First Finance Company India Ltd

0.11%

Aptus Value Housing Finance India Ltd

0.10%

Maharashtra Scooters Ltd

0.10%

Nippon Life India Asset Management Ltd

0.10%

Capri Global Capital Ltd

0.09%

Can Fin Homes Ltd

0.09%

CreditAccess Grameen Ltd

0.09%

AAVAS Financiers Ltd

0.08%

JM Financial Ltd

0.08%

Choice International Ltd

0.08%

Indian Renewable Energy Development Agency Ltd

0.08%

Indian Railway Finance Corporation Ltd

0.08%

Housing & Urban Development Corporation Ltd

0.08%

Tata Investment Corporation Ltd

0.07%

Aditya Birla Sun Life AMC Ltd

0.07%

UTI Asset Management Company Ltd

0.06%

Aadhar Housing Finance Ltd

0.06%

IFCI Ltd

0.05%

SBFC Finance Ltd

0.05%

Bajaj Housing Finance Ltd

0.04%

Debt Others

E-Commerce/App based Aggregator

Eternal Ltd

0.78%

One 97 Communications Ltd

0.31%

Swiggy Ltd

0.23%

FSN E-Commerce Ventures Ltd

0.22%

Info Edge (India) Ltd

0.19%

Indiamart Intermesh Ltd

0.09%

TBO Tek Ltd

0.06%

FMCG

Hindustan Unilever Ltd

0.77%

Nestle India Ltd

0.32%

Marico Ltd

0.25%

Britannia Industries Ltd

0.24%

Varun Beverages Ltd

0.22%

Dabur India Ltd

0.19%

Colgate-Palmolive (India) Ltd

0.19%

Godrej Consumer Products Ltd

0.16%

Patanjali Foods Ltd

0.13%

Emami Ltd

0.12%

Gillette India Ltd

0.09%

Procter & Gamble Hygiene and Health Care Ltd

0.08%

L T Foods Ltd

0.07%

AWL Agri Business Ltd

0.06%

Jyothy Labs Ltd

0.05%

Bikaji Foods International Ltd

0.05%

Godrej Agrovet Ltd

0.03%

Financial Services

BSE Ltd

0.67%

Multi Commodity Exchange of India Ltd

0.56%

Central Depository Services (India) Ltd

0.34%

Computer Age Management Services Ltd

0.22%

KFin Technologies Ltd

0.17%

Indian Energy Exchange Ltd

0.13%

Pharmaceuticals

Sun Pharmaceutical Industries Ltd

0.63%

Laurus Labs Ltd

0.44%

Lupin Ltd

0.31%

Divis Laboratories Ltd

0.30%

Cipla Ltd

0.30%

Dr Reddys Laboratories Ltd

0.26%

Aurobindo Pharma Ltd

0.21%

Alkem Laboratories Ltd

0.20%

Glenmark Pharmaceuticals Ltd

0.19%

Mankind Pharma Ltd

0.18%

Gland Pharma Ltd

0.18%

Neuland Laboratories Ltd

0.17%

J B Chemicals & Pharmaceuticals Ltd

0.16%

Biocon Ltd

0.15%

Piramal Pharma Ltd

0.15%

Torrent Pharmaceuticals Ltd

0.13%

Wockhardt Ltd

0.13%

OneSource Specialty Pharma Ltd

0.12%

Ipca Laboratories Ltd

0.12%

Jubilant Pharmova Ltd

0.11%

Sai Life Sciences Ltd

0.11%

Cohance Lifesciences Ltd

0.11%

ERIS Lifesciences Ltd

0.10%

Abbott India Ltd

0.10%

Granules India Ltd

0.10%

Natco Pharma Ltd

0.09%

Pfizer Ltd

0.09%

Zydus Lifesciences Ltd

0.09%

Ajanta Pharma Ltd

0.07%

Glaxosmithkline Pharmaceuticals Ltd

0.07%

Astrazeneca Pharma India Ltd

0.07%

Alembic Pharmaceuticals Ltd

0.06%

Concord Biotech Ltd

0.06%

Caplin Point Laboratories Ltd

0.05%

Emcure Pharmaceuticals Ltd

0.04%

Blue Jet Healthcare Ltd

0.03%

Akums Drugs & Pharmaceuticals Ltd

0.01%

Power Generation & Distribution

NTPC Ltd

0.56%

Power Grid Corporation of India Ltd

0.46%

Tata Power Company Ltd

0.24%

Adani Power Ltd

0.22%

NHPC Ltd

0.18%

Torrent Power Ltd

0.16%

Reliance Power Ltd

0.16%

CESC Ltd

0.13%

Adani Energy Solutions Ltd

0.12%

Adani Green Energy Ltd

0.12%

JSW Energy Ltd

0.10%

Siemens Energy India Ltd

0.10%

Jaiprakash Power Ventures Ltd

0.10%

NTPC Green Energy Ltd

0.06%

NLC India Ltd

0.06%

SJVN Ltd

0.04%

Aerospace & Defence

Bharat Electronics Ltd

0.54%

Hindustan Aeronautics Ltd

0.31%

Solar Industries India Ltd

0.12%

Data Patterns (India) Ltd

0.10%

BEML Ltd

0.10%

Cochin Shipyard Ltd

0.10%

Garden Reach Shipbuilders & Engineers Ltd

0.09%

Bharat Dynamics Ltd

0.09%

Mazagon Dock Shipbuilders Ltd

0.07%

Zen Technologies Ltd

0.07%

ITI Ltd

0.04%

Diamond, Gems and Jewellery

Titan Company Ltd

0.54%

Kalyan Jewellers India Ltd

0.13%

Steel

Tata Steel Ltd

0.53%

JSW Steel Ltd

0.40%

Jindal Stainless Ltd

0.16%

Jindal Steel Ltd

0.14%

Steel Authority of India Ltd

0.13%

Usha Martin Ltd

0.10%

Godawari Power & Ispat Ltd

0.08%

Shyam Metalics & Energy Ltd

0.07%

NMDC Steel Ltd

0.06%

Sarda Energy & Minerals Ltd

0.06%

Cement

UltraTech Cement Ltd

0.50%

J K Cements Ltd

0.17%

The Ramco Cements Ltd

0.16%

Shree Cement Ltd

0.13%

Ambuja Cements Ltd

0.12%

Dalmia Bharat Ltd

0.11%

ACC Ltd

0.08%

Nuvoco Vistas Corporation Ltd

0.05%

India Cements Ltd

0.02%

Capital Goods - Electrical Equipment

Suzlon Energy Ltd

0.47%

GE Vernova T&D India Ltd

0.25%

Bharat Heavy Electricals Ltd

0.22%

Waaree Energies Ltd

0.21%

Inox Wind Ltd

0.18%

CG Power & Industrial Solutions Ltd

0.18%

Hitachi Energy India Ltd

0.15%

ABB India Ltd

0.10%

Siemens Ltd

0.10%

Apar Industries Ltd

0.10%

V-Guard Industries Ltd

0.08%

Thermax Ltd

0.08%

Triveni Turbine Ltd

0.07%

Transformers & Rectifiers India Ltd

0.06%

Schneider Electric Infrastructure Ltd

0.06%

Air Transport Service

Interglobe Aviation Ltd

0.43%

Non Ferrous Metals

Hindalco Industries Ltd

0.43%

National Aluminium Company Ltd

0.14%

Hindustan Copper Ltd

0.13%

Hindustan Zinc Ltd

0.07%

Gravita India Ltd

0.06%

Consumer Durables

Dixon Technologies (India) Ltd

0.41%

Kaynes Technology India Ltd

0.25%

Crompton Greaves Consumer Electricals Ltd

0.22%

Voltas Ltd

0.21%

Amber Enterprises India Ltd

0.20%

Blue Star Ltd

0.17%

Havells India Ltd

0.13%

PG Electroplast Ltd

0.11%

Whirlpool of India Ltd

0.10%

Paints/Varnish

Asian Paints Ltd

0.40%

Berger Paints India Ltd

0.10%

Akzo Nobel India Ltd

0.03%

Textiles

Grasim Industries Ltd

0.39%

Swan Corp Ltd

0.08%

Vardhman Textiles Ltd

0.05%

Welspun Living Ltd

0.05%

Trident Ltd

0.04%

Alok Industries Ltd

0.03%

Capital Goods-Non Electrical Equipment

Cummins India Ltd

0.39%

APL Apollo Tubes Ltd

0.21%

Tube Investments of India Ltd

0.21%

Welspun Corp Ltd

0.15%

Elgi Equipments Ltd

0.13%

Carborundum Universal Ltd

0.12%

Kirloskar Oil Engines Ltd

0.10%

Jyoti CNC Automation Ltd

0.09%

Titagarh Rail Systems Ltd

0.08%

Elecon Engineering Company Ltd

0.06%

Kirloskar Brothers Ltd

0.06%

HEG Ltd

0.06%

Praj Industries Ltd

0.05%

Jindal Saw Ltd

0.05%

KSB Ltd

0.05%

Graphite India Ltd

0.05%

Jupiter Wagons Ltd

0.05%

Action Construction Equipment Ltd

0.05%

Maharashtra Seamless Ltd

0.03%

Marine Port & Services

Adani Ports & Special Economic Zone Ltd

0.38%

JSW Infrastructure Ltd

0.06%

Retail

Trent Ltd

0.37%

Avenue Supermarts Ltd

0.22%

Vishal Mega Mart Ltd

0.20%

Brainbees Solutions Ltd

0.09%

Aditya Birla Lifestyle Brands Ltd

0.07%

Aditya Birla Fashion & Retail Ltd

0.05%

Healthcare

Fortis Healthcare Ltd

0.35%

Max Healthcare Institute Ltd

0.30%

Apollo Hospitals Enterprise Ltd

0.27%

Krishna Institute of Medical Sciences Ltd

0.21%

Aster DM Healthcare Ltd

0.18%

Narayana Hrudayalaya Ltd

0.14%

Dr Lal Pathlabs Ltd

0.14%

Poly Medicure Ltd

0.09%

Syngene International Ltd

0.08%

Rainbow Childrens Medicare Ltd

0.08%

Indegene Ltd

0.07%

Global Health Ltd

0.07%

Metropolis Healthcare Ltd

0.06%

Vijaya Diagnostic Centre Ltd

0.06%

Dr Agarwals Health Care Ltd

0.05%

Crude Oil & Natural Gas

Oil & Natural Gas Corpn Ltd

0.35%

Oil India Ltd

0.16%

Telecom Equipment & Infra Services

Indus Towers Ltd

0.32%

HFCL Ltd

0.09%

Tejas Networks Ltd

0.05%

Mining & Mineral products

Coal India Ltd

0.31%

Vedanta Ltd

0.29%

NMDC Ltd

0.17%

Lloyds Metals & Energy Ltd

0.11%

Gujarat Mineral Development Corporation Ltd

0.06%

Insurance

SBI Life Insurance Company Ltd

0.31%

HDFC Life Insurance Company Ltd

0.28%

ICICI Lombard General Insurance Company Ltd

0.17%

ICICI Prudential Life Insurance Company Ltd

0.15%

Star Health & Allied Insurance Company Ltd

0.13%

Go Digit General Insurance Ltd

0.10%

General Insurance Corporation of India

0.08%

Life Insurance Corporation of India

0.07%

Niva Bupa Health Insurance Company Ltd

0.05%

New India Assurance Company Ltd

0.03%

Logistics

Delhivery Ltd

0.30%

Container Corporation Of India Ltd

0.12%

Blue Dart Express Ltd

0.05%

Aegis Vopak Terminals Ltd

0.04%

Alcoholic Beverages

Radico Khaitan Ltd

0.29%

United Spirits Ltd

0.15%

United Breweries Ltd

0.09%

Chemicals

SRF Ltd

0.28%

Navin Fluorine International Ltd

0.25%

Tata Chemicals Ltd

0.17%

Pidilite Industries Ltd

0.16%

Himadri Speciality Chemical Ltd

0.13%

Deepak Fertilisers & Petrochemicals Corp Ltd

0.12%

Castrol India Ltd

0.11%

Atul Ltd

0.11%

Gujarat Fluorochemicals Ltd

0.10%

Aarti Industries Ltd

0.09%

Deepak Nitrite Ltd

0.08%

Linde India Ltd

0.08%

PCBL Chemical Ltd

0.08%

Jubilant Ingrevia Ltd

0.07%

BASF India Ltd

0.06%

Godrej Industries Ltd

0.03%

Alkyl Amines Chemicals Ltd

0.03%

Clean Science & Technology Ltd

0.03%

Plantation & Plantation Products

Tata Consumer Products Ltd

0.27%

CCL Products (India) Ltd

0.07%

Agro Chemicals

UPL Ltd

0.27%

P I Industries Ltd

0.19%

Bayer CropScience Ltd

0.07%

Sumitomo Chemical India Ltd

0.07%

Miscellaneous

Max Financial Services Ltd

0.27%

Tata Motors Ltd

0.24%

GMR Airports Ltd

0.22%

NBCC (India) Ltd

0.14%

Rites Ltd

0.04%

International Gemmological Institute (India) Ltd

0.04%

Advent Hotels International Ltd

0.01%

Cables

Polycab India Ltd

0.25%

KEI Industries Ltd

0.16%

Finolex Cables Ltd

0.07%

R R Kabel Ltd

0.05%

Castings, Forgings & Fastners

Bharat Forge Ltd

0.23%

PTC Industries Ltd

0.12%

AIA Engineering Ltd

0.08%

Ramkrishna Forgings Ltd

0.07%

Hotels & Restaurants

Indian Hotels Co Ltd

0.23%

ITC Hotels Ltd

0.13%

Lemon Tree Hotels Ltd

0.10%

EIH Ltd

0.09%

Chalet Hotels Ltd

0.08%

Leela Palaces Hotels & Resorts Ltd

0.03%

Ventive Hospitality Ltd

0.02%

Realty

Godrej Properties Ltd

0.23%

Phoenix Mills Ltd

0.21%

Prestige Estates Projects Ltd

0.19%

DLF Ltd

0.17%

Brigade Enterprises Ltd

0.17%

Oberoi Realty Ltd

0.14%

Lodha Developers Ltd

0.12%

Aditya Birla Real Estate Ltd

0.12%

Anant Raj Ltd

0.10%

Sobha Ltd

0.09%

SignatureGlobal India Ltd

0.05%

Valor Estate Ltd

0.04%

Trading

Adani Enterprises Ltd

0.23%

Redington Ltd

0.18%

Aegis Logistics Ltd

0.11%

Premier Energies Ltd

0.08%

Honasa Consumer Ltd

0.05%

MMTC Ltd

0.01%

Tyres

MRF Ltd

0.19%

Balkrishna Industries Ltd

0.12%

Apollo Tyres Ltd

0.11%

CEAT Ltd

0.10%

JK Tyre & Industries Ltd

0.06%

Stock/ Commodity Brokers

Angel One Ltd

0.19%

Nuvama Wealth Management Ltd

0.13%

Motilal Oswal Financial Services Ltd

0.10%

Readymade Garments/ Apparells

Page Industries Ltd

0.17%

K P R Mill Ltd

0.08%

Vedant Fashions Ltd

0.05%

Gas Distribution

GAIL (India) Ltd

0.17%

Petronet LNG Ltd

0.14%

Adani Total Gas Ltd

0.12%

Gujarat State Petronet Ltd

0.11%

Indraprastha Gas Ltd

0.10%

Mahanagar Gas Ltd

0.09%

Gujarat Gas Ltd

0.05%

Fertilizers

Coromandel International Ltd

0.17%

Chambal Fertilisers & Chemicals Ltd

0.09%

Fertilizers & Chemicals Travancore Ltd

0.04%

Rashtriya Chemicals & Fertilizers Ltd

0.02%

Plastic products

Supreme Industries Ltd

0.16%

Astral Ltd

0.12%

Finolex Industries Ltd

0.06%

Auto Ancillaries

Samvardhana Motherson International Ltd

0.16%

Uno Minda Ltd

0.15%

Amara Raja Energy & Mobility Ltd

0.15%

Sona BLW Precision Forgings Ltd

0.14%

Motherson Sumi Wiring India Ltd

0.14%

HBL Engineering Ltd

0.13%

Sundram Fasteners Ltd

0.12%

Bosch Ltd

0.11%

Exide Industries Ltd

0.11%

ZF Commercial Vehicle Control System India Ltd

0.11%

Craftsman Automation Ltd

0.10%

Endurance Technologies Ltd

0.07%

Minda Corporation Ltd

0.05%

Bombay Burmah Trading Corporation Ltd

0.04%

JBM Auto Ltd

0.03%

Quick Service Restaurant

Jubilant Foodworks Ltd

0.15%

Devyani International Ltd

0.08%

Sapphire Foods India Ltd

0.08%

Railways

Indian Railway Catering & Tourism Corporation Ltd

0.14%

Bearings

Timken India Ltd

0.13%

Schaeffler India Ltd

0.11%

SKF India Industrial Ltd

0.09%

SKF India Ltd

0.06%

Glass & Glass Products

Asahi India Glass Ltd

0.13%

Shipping

Great Eastern Shipping Company Ltd

0.13%

Shipping Corporation of India Ltd

0.05%

Sugar

EID Parry (India) Ltd

0.13%

Balrampur Chini Mills Ltd

0.06%

Triveni Engineering and Industries Ltd

0.04%

Ceramic Products

Kajaria Ceramics Ltd

0.12%

Cera Sanitaryware Ltd

0.04%

Entertainment

Zee Entertainment Enterprises Ltd

0.11%

PVR Inox Ltd

0.10%

Sun TV Network Ltd

0.07%

Saregama India Ltd

0.04%

Diversified

Nava Ltd

0.10%

DCM Shriram Ltd

0.06%

3M India Ltd

0.06%

IT - Hardware

Netweb Technologies India Ltd

0.08%

Leather

Bata India Ltd

0.08%

Campus Activewear Ltd

0.03%

Credit Rating Agencies

CRISIL Ltd

0.08%

Electronics

Syrma SGS Technology Ltd

0.07%

Honeywell Automation India Ltd

0.06%

Printing & Stationery

Doms Industries Ltd

0.06%

Plywood Boards/Laminates

Century Plyboards (India) Ltd

0.05%

Packaging

Inox India Ltd

0.03%

Refractories

RHI Magnesita India Ltd

0.03%
See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#34 in India
Total AUM₹8,452.82Cr
Date of Incorporation09 Apr 2009
Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth is a Other Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors on 01 Aug 2024. The fund currently has an Asset Under Management(AUM) of ₹8,452.82 Cr and the Latest NAV as of 17 Nov 2025 is ₹10.25.
The Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of Nil.
...Read more
Returns and Rankings

Category: Other Index Fund

1Y3Y5YAll
Fund returns8.62%--1.91%
Category average7.87%4.38%3.23%-
Rank within category11911436-

FAQ’s

What kind of returns does Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth provide?

Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth?

The Expense Ratio charged by Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth is 0.36%.

What is the AUM size of Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth?

The AUM size of Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth is ₹24.29Cr.

What is the minimum SIP amount that you can invest in Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth .

What are the top stock holdings of Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth?

The top stock holdings of Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , State Bank of India and Axis Bank Ltd.

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