Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G)
Index FundNAV
9.70(1.51%)Fund Size (CR)
₹27.99Expense Ratio
0.46Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹10Exit Load
0%Return Since Launch
-1.99%
Basic Details
Scheme Manager
Rushabh Patel
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 | October 23, 2026 | 10220.13 | 2.20% | - | 1.85% | 489/1313 |
| 1 Month | September 30, 2026 | 9808.34 | -1.92% | - | -0.46% | 874/1293 |
| 3 Month | July 30, 2026 | 9363.70 | -6.36% | - | -3.90% | 901/1256 |
| 6 Month | April 30, 2026 | 9745.54 | -2.54% | - | -0.76% | 677/1214 |
| 1 Year | October 30, 2025 | 9359.11 | -6.41% | -6.41% | -2.95% | 719/1134 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | August 1, 2024 | 9559.40 | -4.41% | -1.99% | 4.64% | 1067/1329 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,30,000 | 127593.58 | -1.85% | -1.85% |
| 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%.
Risk Ratios
4.97%
Standard Deviation
0.99%
Beta
-0.34%
Sharpe Ratio
-0.02%
Treynor's Ratio
-0.62%
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 | 4.20% | 16581 | 1.18 | Equity | Banks |
| ICICI Bank | 3.66% | 7753 | 1.02 | Equity | Banks |
| Reliance Industr | 3.07% | 7233 | 0.86 | Equity | Refineries |
| Bharti Airtel | 2.07% | 3290 | 0.58 | Equity | Telecom-Service |
| Larsen & Toubro | 1.70% | 1266 | 0.48 | Equity | Infrastructure Developers & Operators |
| SBI | 1.53% | 4471 | 0.43 | Equity | Banks |
| Axis Bank | 1.36% | 3110 | 0.38 | Equity | Banks |
| Infosys | 1.36% | 3820 | 0.38 | Equity | IT - Software |
| Kotak Mah. Bank | 1.19% | 7966 | 0.33 | Equity | Banks |
| M & M | 1.02% | 966 | 0.28 | Equity | Automobile |
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) | 27.99 | -1.92% | -6.36% | -2.54% | -6.41% | - | |
| ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) | 163.10 | 2.56% | 2.91% | 16.72% | 21.78% | 22.49% | |
| ICICI Pru Nifty Pharma Index Fund-Dir (G) | 163.10 | 2.56% | 2.91% | 16.72% | 21.78% | 22.49% | |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) | 191.85 | 3.99% | 2.64% | 16.93% | 20.92% | 22.13% | |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) | 191.85 | 3.99% | 2.63% | 16.92% | 20.92% | 22.13% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4584.30 | -1.85% | 1.18% | 5.32% | 19.24% | 27.78% |
List of Schemes under Navi Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
July 18, 2024
Total AUM (Cr)
₹27.99
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 July 18, 2024, this fund is managed by Rushabh Patel. With assets under management (AUM) worth ₹27.99 (Cr), as of November 2, 2026, 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 -1.99% since its launch.
The current NAV of Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) is ₹9.7, as on November 2, 2026. 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 ₹100.
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 98.80% in Equity, 1.20% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.99% in Banks, 6.70% in Finance, 6.35% in Pharmaceuticals & Biotech, 4.86% in IT-Software, 4.12% in Automobiles
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors