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Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)

very highequityindex funds - other
9.99 0.00(0.02%) NAV as on 19 Jun 2026
3.43 % 1 M
3.21 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to achieve return equivalent to Nifty 500 Multicap 50:25:25 Index by investing in stocks of companies comprising Nifty 500 Multicap 50:25:25 Index, subject totracking error.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.06

As on 31 May, 2026
age-icon Age :

1 yrs 10 m

Since 01 08 ,2024
exit_load Exit Load :

0%

aum AUM :

26.50 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.67

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund_manager Fund Manager :

Ashutosh Shirwaikar

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 1.43 %
Equity 98.57 %

TOP HOLDINGS

HDFC Bank Ltd.4.19 %
ICICI Bank Ltd.3.31 %
Reliance Industries Ltd.3.28 %
Bharti Airtel Ltd.2.07 %
Larsen & Toubro Ltd.1.76 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.77
Pharmaceuticals & Drugs6.19
IT - Software5.44
Refineries4.03
Finance - NBFC3.96
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)8.988.67
Net Assets(Rs Crores) (as on 31-Mar-2026) 22.77 23.58
Scheme Returns(%)(Absolute)-10.20-2.39
B'mark Returns(%)(Absolute)NANA
Category Rank174/199198/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)Very HighEquity9.990.00(0.02%)NAV As on 19 Jun, 202601-Aug-2024Inception Date26.50AUM In Cr.3.21%1YNA%3YNA%5Y-0.07%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.550.05(0.26%)NAV As on 19 Jun, 202630-Nov-2022Inception Date1,675.75AUM In Cr.4.33%1Y20.21%3YNA%5Y19.00%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.500.05(0.26%)NAV As on 19 Jun, 202620-Oct-2022Inception Date1,179.14AUM In Cr.4.39%1Y19.88%3YNA%5Y18.27%Since Inception