Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G)
Index FundNAV
9.98(-1.48%)Fund Size (CR)
₹15.25Expense Ratio
0.36Scheme Type
Passive FundValue Research
Min. investment
₹10Minimum Additional Investment
₹10Minimum SIP Investment
₹100Minimum Withdrawal
₹10Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0%Return Since Launch
0.96%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Aditya Mulki
Bench Mark
NIFTY500 Multicap 50:25:25 Total Return Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 28 November 2025 | 9937.80 | -0.62% | - | -0.19% | 911/1214 |
| 1 Month | 4 November 2025 | 9975.87 | -0.24% | - | 0.71% | 964/1205 |
| 3 Month | 5 September 2025 | 10329.57 | 3.30% | - | 3.57% | 536/1186 |
| 6 Month | 5 June 2025 | 10279.25 | 2.79% | - | 3.40% | 617/1103 |
| 1 Year | 5 December 2024 | 10081.41 | 0.81% | 0.81% | 3.62% | 700/948 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 1 August 2024 | 10130.00 | 1.30% | 0.96% | 9.40% | 1102/1214 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 January 2025 | 1,20,000 | 125197.28 | 4.33% | 4.33% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.47%
Standard Deviation
0.98%
Beta
-0.29%
Sharpe Ratio
0.00%
Treynor's Ratio
-0.67%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 5.30% | 13030 | 1.29 | Equity | Banks |
| Reliance Industr | 3.53% | 5775 | 0.86 | Equity | Refineries |
| ICICI Bank | 3.37% | 6088 | 0.82 | Equity | Banks |
| Bharti Airtel | 1.97% | 2325 | 0.48 | Equity | Telecom-Service |
| Infosys | 1.88% | 3074 | 0.46 | Equity | IT - Software |
| Larsen & Toubro | 1.66% | 1002 | 0.40 | Equity | Infrastructure Developers & Operators |
| ITC | 1.42% | 8220 | 0.35 | Equity | Tobacco Products |
| SBI | 1.37% | 3540 | 0.33 | Equity | Banks |
| Axis Bank | 1.24% | 2443 | 0.30 | Equity | Banks |
| TCS | 1.10% | 871 | 0.27 | Equity | IT - Software |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) | 15.25 | -0.24% | 3.30% | 2.79% | 0.81% | - | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 1648.28 | 2.50% | 10.57% | 24.80% | 27.37% | 34.02% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 1648.28 | 2.50% | 10.57% | 24.80% | 27.37% | 34.02% | |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) | 54.76 | 4.62% | 14.50% | 12.71% | 26.10% | - | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) | 24.46 | 2.28% | 10.13% | 9.42% | 23.17% | - | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) | 24.46 | 2.28% | 10.13% | 9.42% | 23.17% | - |
List of Schemes under Navi Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
18 July 2024
Total AUM (Cr)
₹24.29
Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) is an Index Fund-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in 18 July 2024, this fund is managed by Aditya Mulki. With assets under management (AUM) worth ₹24.29 (Cr), as of 8 December 2025, Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) is categorized as a Index Fund within its segment. The fund has generated a return of 0.96% since its launch.
The current NAV of Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) is ₹9.98, as on 8 December 2025. The fund's benchmark index is NIFTY500 Multicap 50:25:25 Total Return Index. You can invest in Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹10.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.03% in Equity, 0.97% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.03% in Banks, 6.86% in Finance, 6.22% in IT-Software, 5.78% in Pharmaceuticals & Biotech, 4.38% in Automobiles