Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G)
Index FundNAV
10.14(-0.06%)Fund Size (CR)
₹27.41Expense Ratio
0.47Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹10Exit Load
0%Return Since Launch
0.68%
Basic Details
Scheme Manager
Ashutosh Shirwaikar
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 | September 2, 2026 | 9929.04 | -0.71% | - | -0.63% | 794/1297 |
| 1 Month | August 7, 2026 | 9761.73 | -2.38% | - | -1.87% | 688/1280 |
| 3 Month | June 9, 2026 | 10394.61 | 3.95% | - | 2.85% | 280/1256 |
| 6 Month | March 9, 2026 | 10813.92 | 8.14% | - | 5.29% | 317/1206 |
| 1 Year | September 9, 2025 | 10291.16 | 2.91% | 2.91% | 3.31% | 697/1139 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | August 1, 2024 | 10144.00 | 1.44% | 0.68% | 6.93% | 1044/1297 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 122655.92 | 2.21% | 2.21% |
| 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
4.94%
Standard Deviation
0.99%
Beta
-0.19%
Sharpe Ratio
0.01%
Treynor's Ratio
-0.58%
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 | 4.12% | 15079 | 1.13 | Equity | Banks |
| ICICI Bank | 3.69% | 7054 | 1.01 | Equity | Banks |
| Reliance Industr | 3.17% | 6652 | 0.87 | Equity | Refineries |
| Bharti Airtel | 2.15% | 2994 | 0.59 | Equity | Telecom-Service |
| Larsen & Toubro | 1.66% | 1153 | 0.45 | Equity | Infrastructure Developers & Operators |
| SBI | 1.53% | 4070 | 0.42 | Equity | Banks |
| Infosys | 1.42% | 3454 | 0.39 | Equity | IT - Software |
| Axis Bank | 1.27% | 2828 | 0.35 | Equity | Banks |
| Bajaj Finance | 1.10% | 2639 | 0.30 | Equity | Finance |
| M & M | 1.09% | 879 | 0.30 | 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) | 27.41 | -2.38% | 3.95% | 8.14% | 2.91% | - | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3413.75 | -1.23% | -0.71% | 23.58% | 33.02% | 30.03% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3413.75 | -1.23% | -0.71% | 23.58% | 33.02% | 30.03% | |
| Motilal Oswal Nifty India Defence Index Fund-Dir (G) | 5176.93 | 1.68% | 8.37% | 18.46% | 31.48% | - | |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW) | 1283.99 | 1.70% | 8.42% | 18.53% | 31.48% | - | |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (G) | 1283.99 | 1.70% | 8.42% | 18.53% | 31.48% | - |
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)
₹27.41
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 Ashutosh Shirwaikar. With assets under management (AUM) worth ₹27.41 (Cr), as of September 10, 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 0.68% since its launch.
The current NAV of Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) is ₹10.14, as on September 10, 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 98.01% in Equity, 2.02% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.12% in Banks, 7.04% in Finance, 6.36% in Pharmaceuticals & Biotech, 4.47% in IT-Software, 4.35% 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