Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G)
Index FundNAV
10.19(0.12%)Fund Size (CR)
₹26.5Expense Ratio
0.47Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹10Exit Load
0%Return Since Launch
1.00%
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 | June 25, 2026 | 10093.19 | 0.93% | - | 0.55% | 338/1271 |
| 1 Month | June 3, 2026 | 10420.41 | 4.20% | - | 2.86% | 280/1263 |
| 3 Month | April 2, 2026 | 11374.35 | 13.74% | - | 9.10% | 303/1223 |
| 6 Month | January 2, 2026 | 9930.82 | -0.69% | - | -0.49% | 699/1194 |
| 1 Year | July 3, 2025 | 10069.55 | 0.70% | 0.70% | 1.78% | 699/1095 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | August 1, 2024 | 10192.10 | 1.92% | 1.00% | 7.43% | 1059/1273 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2025 | 1,20,000 | 124500.31 | 3.75% | 3.75% |
| 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
5.27%
Standard Deviation
0.99%
Beta
-0.32%
Sharpe Ratio
-0.01%
Treynor's Ratio
-0.59%
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 | 4.19% | 14929 | 1.11 | Equity | Banks |
| ICICI Bank | 3.31% | 6974 | 0.88 | Equity | Banks |
| Reliance Industr | 3.29% | 6589 | 0.87 | Equity | Refineries |
| Bharti Airtel | 2.07% | 2994 | 0.55 | Equity | Telecom-Service |
| Larsen & Toubro | 1.76% | 1145 | 0.47 | Equity | Infrastructure Developers & Operators |
| Infosys | 1.50% | 3420 | 0.40 | Equity | IT - Software |
| SBI | 1.47% | 4048 | 0.39 | Equity | Banks |
| Axis Bank | 1.36% | 2799 | 0.36 | Equity | Banks |
| BSE | 1.05% | 672 | 0.28 | Equity | Financial Services |
| Kotak Mah. Bank | 1.04% | 7181 | 0.28 | Equity | Banks |
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) | 26.50 | 4.20% | 13.74% | -0.69% | 0.70% | - | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3629.63 | -4.22% | 24.63% | 23.06% | 43.76% | 30.94% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3629.63 | -4.22% | 24.63% | 23.06% | 43.76% | 30.94% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4580.36 | -1.46% | 16.45% | 15.60% | 34.23% | 25.26% | |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) | 178.14 | 8.94% | 15.98% | 11.22% | 19.22% | 21.01% | |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) | 178.14 | 8.94% | 15.98% | 11.22% | 19.22% | 21.01% |
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)
₹26.50
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 ₹26.5 (Cr), as of July 3, 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 1.00% since its launch.
The current NAV of Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) is ₹10.19, as on July 3, 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 98.44% in Equity, 1.43% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.91% in Banks, 6.75% in Finance, 6.23% in Pharmaceuticals & Biotech, 5.53% in IT-Software, 4.51% in Petroleum Products
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