Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G)
Index FundNAV
9.98(-0.41%)Fund Size (CR)
₹24.4Expense Ratio
0.36Scheme Type
Passive FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum 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
0.16%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 9 December 2025 | 10023.40 | 0.23% | - | 0.12% | 359/1212 |
| 1 Month | 14 November 2025 | 9832.34 | -1.68% | - | -0.77% | 876/1206 |
| 3 Month | 16 September 2025 | 9971.45 | -0.29% | - | 0.88% | 946/1184 |
| 6 Month | 16 June 2025 | 10100.99 | 1.01% | - | 1.96% | 851/1107 |
| 1 Year | 16 December 2024 | 9924.15 | -0.76% | -0.76% | 2.32% | 715/962 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 1 August 2024 | 10022.10 | 0.22% | 0.16% | 8.67% | 1104/1220 |
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 | 125219.86 | 4.35% | 4.35% |
| 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 | 5.39% | 13062 | 1.32 | Equity | Banks |
| Reliance Industr | 3.72% | 5790 | 0.91 | Equity | Refineries |
| ICICI Bank | 3.47% | 6103 | 0.85 | Equity | Banks |
| Bharti Airtel | 2.01% | 2331 | 0.49 | Equity | Telecom-Service |
| Infosys | 1.97% | 3081 | 0.48 | Equity | IT - Software |
| Larsen & Toubro | 1.67% | 1004 | 0.41 | Equity | Infrastructure Developers & Operators |
| SBI | 1.42% | 3548 | 0.35 | Equity | Banks |
| ITC | 1.37% | 8240 | 0.33 | Equity | Tobacco Products |
| Axis Bank | 1.28% | 2449 | 0.31 | Equity | Banks |
| M & M | 1.17% | 758 | 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) | 24.40 | -1.68% | -0.29% | 1.01% | -0.76% | - | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 2621.66 | 2.50% | 6.04% | 21.90% | 23.17% | 34.51% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 2621.66 | 2.50% | 6.04% | 21.90% | 23.16% | 34.51% | |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) | 70.72 | -0.39% | 10.68% | 9.38% | 21.18% | - | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4103.26 | 3.51% | 6.31% | 19.24% | 20.16% | 24.70% | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) | 92.39 | -1.67% | 4.13% | 4.61% | 17.32% | - |
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)
₹24.40
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 Ashutosh Shirwaikar. With assets under management (AUM) worth ₹24.4 (Cr), as of 17 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 0.16% since its launch.
The current NAV of Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) is ₹9.98, as on 17 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 ₹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 99.08% in Equity, 0.92% 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