Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G)
Index FundNAV
10.37(-0.34%)Fund Size (CR)
₹26.98Expense Ratio
0.47Scheme 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
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 | July 27, 2026 | 10259.17 | 2.59% | - | 1.85% | 457/1283 |
| 1 Month | July 3, 2026 | 10206.63 | 2.07% | - | 1.92% | 532/1273 |
| 3 Month | April 30, 2026 | 10605.26 | 6.05% | - | 4.57% | 398/1245 |
| 6 Month | February 3, 2026 | 10461.39 | 4.61% | - | 3.12% | 359/1199 |
| 1 Year | August 1, 2025 | 10678.75 | 6.79% | 6.79% | 6.34% | 346/1117 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | August 1, 2024 | 10402.70 | 4.03% | 1.99% | 8.11% | 1083/1287 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 125961.58 | 4.97% | 4.97% |
| 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
5.16%
Standard Deviation
0.99%
Beta
-0.26%
Sharpe Ratio
-0.02%
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 | 4.50% | 15208 | 1.21 | Equity | Banks |
| ICICI Bank | 3.63% | 7115 | 0.98 | Equity | Banks |
| Reliance Industr | 3.22% | 6709 | 0.87 | Equity | Refineries |
| Bharti Airtel | 2.07% | 3020 | 0.56 | Equity | Telecom-Service |
| Larsen & Toubro | 1.78% | 1162 | 0.48 | Equity | Infrastructure Developers & Operators |
| SBI | 1.56% | 4105 | 0.42 | Equity | Banks |
| Axis Bank | 1.42% | 2852 | 0.38 | Equity | Banks |
| Infosys | 1.29% | 3483 | 0.35 | Equity | IT - Software |
| Kotak Mah. Bank | 1.06% | 7312 | 0.29 | Equity | Banks |
| ITC | 1.02% | 9574 | 0.27 | Equity | Tobacco Products |
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) | 26.98 | 2.07% | 6.05% | 4.61% | 6.79% | - | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4487.09 | 1.69% | 5.99% | 16.24% | 33.13% | 25.13% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3611.38 | -5.91% | 3.09% | 14.79% | 32.50% | 27.67% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3611.38 | -5.91% | 3.09% | 14.78% | 32.50% | 27.67% | |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) | 108.54 | 0.96% | 6.35% | 9.23% | 27.52% | - | |
| Nippon India Nifty Auto Index Fund - Dir (G) | 43.44 | 8.21% | 13.35% | 7.01% | 25.45% | - |
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)
₹26.98
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 ₹26.98 (Cr), as of August 4, 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 ₹10.37, as on August 4, 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 98.61% in Equity, 1.41% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.34% in Banks, 6.76% in Finance, 6.20% in Pharmaceuticals & Biotech, 5.08% in IT-Software, 4.29% 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