Mutual Fund

Fund Card

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

very highequityindex funds - other

9.41 0.13(1.45%) NAV as on 10 Mar 2026

-5.87 % 1 M

10.21 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

0.99

As on 31 Jan, 2026

Age :

1 yrs 7 m

Since 01 08 ,2024

Exit Load :

AUM :

26.09 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.38

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Ashutosh Shirwaikar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 1.02 %

Equity 98.98 %

TOP HOLDINGS

HDFC Bank Ltd.4.87 %

ICICI Bank Ltd.3.54 %

Reliance Industries Ltd.3.38 %

Bharti Airtel Ltd.1.88 %

Larsen & Toubro Ltd.1.80 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.97
Pharmaceuticals & Drugs	5.99
IT - Software	5.55
Refineries	4.28
Finance - NBFC	4.23

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 10-Mar-2026)	8.98	9.41
Net Assets(Rs Crores) (as on 10-Mar-2026)	22.77	26.09
Scheme Returns(%)(Absolute)	-10.20	5.95
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	174/199	165/363

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 HighEquity9.410.13(1.45%)NAV As on 10 Mar, 2026	01-Aug-2024Inception Date	26.09AUM In Cr.	10.21%1Y	NA%3Y	NA%5Y	-3.71%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.180.30(1.76%)NAV As on 10 Mar, 2026	30-Nov-2022Inception Date	1,452.18AUM In Cr.	15.67%1Y	22.08%3Y	NA%5Y	17.95%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.130.30(1.76%)NAV As on 10 Mar, 2026	20-Oct-2022Inception Date	1,062.97AUM In Cr.	15.78%1Y	21.72%3Y	NA%5Y	17.21%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)Very HighEquity173.222.62(1.53%)NAV As on 10 Mar, 2026	27-Jul-1999Inception Date	134.59AUM In Cr.	13.37%1Y	18.45%3Y	13.48%5Y	11.19%Since Inception

Bank - Private	13.97
Pharmaceuticals & Drugs	5.99
IT - Software	5.55
Refineries	4.28
Finance - NBFC	4.23
Bank - Public	3.20
Power Generation/Distribution	2.89
Telecommunication - Service Provider	2.73
Engineering - Construction	2.60
Steel & Iron Products	2.25