Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.69%
NAV: ₹10.12 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-Growth

  • ₹28.0 Cr
    AUM
  • ₹10.12
    NAV
  • 0.49%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -2.69% NA 3.93%
6 Months 2.43% NA 14.15%
1 Year -0.38% -0.38% 1.00%
2 Years 3.50% 1.74% 21.04%
As on Thu Nov 05, 2026

Asset Allocation of Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-Growth

equities

99.92%

other assets or cash equivalents

0.08%
Large Cap: 50.96%
Mid Cap: 24.54%
Small Cap: 24.49%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
5.62%
Hdfc Bank Ltd
5.33%
Hdfc Bank Ltd
5.33%
Hdfc Bank Ltd
5.13%
Hdfc Bank Ltd
5.39%
 
Top Sectors
Financial
94.55%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-Growth

Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-Growth is one Equity mutual fund offered by Navi Mutual Fund. Launched on 01 Aug 2024, the fund aims Capital appreciation over long time. Investment in equity and equity related securities covered by Nifty 500 Multicap 50:25:25 Index. Return that corresponds to the performance of Nifty 500 Multicap 50:25:25 Index, subject to tracking error. It manages assets worth ₹28.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.49%.
The portfolio allocation consists of 99.92% in equities, 0.08% in other assets or cash equivalents.Managed by Ashutosh Shirwaikar, it has delivered a return of -0.38% in the last year, a total return since inception of 0.51%.
Choosing a suitable which sip is best has a key role for long-term wealth creation.

Read more
  • Ashutosh Shirwaikar

    Fund Manager

  • Mr. Shirwaikar has done MMS and CFA

    Manager Education

Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-Growth Fund Details

Fund Names Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-Growth
Inception Date 01 Aug 2024
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 1.00
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-Growth Fund Returns Comparison

Compare Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-Growth with other mutual funds in the same category

Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-Growth

Kotak Multi Cap Fund Direct-Growth

Kotak Multi Cap Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Kotak Multi Cap Fund Direct-Growth trend ₹30,335 2.40% -1.66% 1.53% 16.99% 16.38%
Kotak Multi Cap Fund Direct-IDCW trend ₹30,335 2.40% -1.66% 1.53% 16.99% 16.38%
Nippon India Multi Cap Fund Direct-Growth trend ₹53,767 3.15% -4.16% -2.37% 13.45% 15.40%
Nippon India Multi Cap Fund Direct-IDCW trend ₹53,767 3.15% -4.16% -2.37% 13.45% 15.40%
Kotak Multi Cap Fund Regular-Growth trend ₹30,335 2.30% -1.93% 0.38% 15.58% 14.78%
Kotak Multi Cap Fund Regular-IDCW trend ₹30,335 2.30% -1.93% 0.38% 15.58% 14.78%
Mahindra Manulife Multi Cap Fund Direct-Growth trend ₹7,457 3.16% 0.27% 9.13% 17.84% 14.60%
Mahindra Manulife Multi Cap Fund Direct-IDCW trend ₹7,457 3.16% 0.27% 9.13% 17.84% 14.60%
Nippon India Multi Cap Fund-Growth trend ₹53,767 3.09% -4.34% -3.10% 12.56% 14.53%
Nippon India Multi Cap Fund-IDCW trend ₹53,767 3.09% -4.34% -3.10% 12.56% 14.53%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Navi Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Navi Nifty 500 Multicap 50:25:25 Index Fund Regular-Growth increase ₹28 4.31% -2.85% 2.09% -1.02% -
increase growth is based on 1-month returns of the funds

Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Nippon India Multi Cap Fund Direct-Growth trend ₹53,767 ₹327.03 13.45% 15.40% 15.82%
Nippon India Multi Cap Fund-Growth trend ₹53,767 ₹295.13 12.56% 14.53% 14.97%
Nippon India Multi Cap Fund-IDCW trend ₹53,767 ₹58.14 12.56% 14.53% 14.97%
Nippon India Multi Cap Fund Direct-IDCW trend ₹53,767 ₹84.62 13.45% 15.40% 15.82%
Kotak Multi Cap Fund Regular-Growth trend ₹30,335 ₹20.02 15.58% 14.78% -
Kotak Multi Cap Fund Direct-Growth trend ₹30,335 ₹21.50 16.99% 16.38% -
Kotak Multi Cap Fund Regular-IDCW trend ₹30,335 ₹18.40 15.58% 14.78% -
Kotak Multi Cap Fund Direct-IDCW trend ₹30,335 ₹19.76 16.99% 16.38% -
SBI Multicap Fund Regular-Growth trend ₹23,456 ₹17.02 12.50% - -
SBI Multicap Fund Direct-Growth trend ₹23,456 ₹17.75 13.42% - -
View More
Top funds are based on Fund AUM

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Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial5.62%₹1.64 Cr
Hdfc Bank LtdFinancial5.33%₹1.56 Cr
Hdfc Bank LtdFinancial5.33%₹1.56 Cr
Hdfc Bank LtdFinancial5.13%₹1.32 Cr
Hdfc Bank LtdFinancial5.39%₹1.32 Cr
Hdfc Bank LtdFinancial5.30%₹1.29 Cr
Hdfc Bank LtdFinancial5.30%₹1.29 Cr
Hdfc Bank LtdFinancial5.26%₹1.28 Cr
Hdfc Bank LtdFinancial4.87%₹1.27 Cr
Hdfc Bank LtdFinancial4.50%₹1.21 Cr
Hdfc Bank LtdFinancial4.50%₹1.21 Cr
Hdfc Bank LtdFinancial4.50%₹1.21 Cr
Hdfc Bank LtdFinancial4.50%₹1.21 Cr
Hdfc Bank LtdFinancial4.20%₹1.18 Cr
Hdfc Bank LtdFinancial4.20%₹1.18 Cr
Hdfc Bank LtdFinancial4.20%₹1.18 Cr
Hdfc Bank LtdFinancial4.20%₹1.18 Cr
Icici Bank LtdFinancial3.85%₹1.12 Cr
Hdfc Bank LtdFinancial4.19%₹1.12 Cr
Hdfc Bank LtdFinancial4.19%₹1.11 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Kotak Multi Cap Fund Direct-Growth increase ₹21.50 16.99% 16.38% -
Kotak Multi Cap Fund Direct-IDCW increase ₹19.76 16.99% 16.38% -
Nippon India Multi Cap Fund Direct-Growth increase ₹327.03 13.45% 15.40% -
Nippon India Multi Cap Fund Direct-IDCW increase ₹84.62 13.45% 15.40% -
Kotak Multi Cap Fund Regular-Growth increase ₹20.02 15.58% 14.78% -
Kotak Multi Cap Fund Regular-IDCW increase ₹18.40 15.58% 14.78% -
Mahindra Manulife Multi Cap Fund Direct-Growth increase ₹46.01 17.84% 14.60% -
Mahindra Manulife Multi Cap Fund Direct-IDCW increase ₹32.93 17.84% 14.60% -
Nippon India Multi Cap Fund-Growth increase ₹295.13 12.56% 14.53% -
Nippon India Multi Cap Fund-IDCW increase ₹58.14 12.56% 14.53% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-Growth

What is the current AUM of Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-Growth?

As of Wed Sep 30, 2026, Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-Growth manages assets worth ₹28.0 crore

How has Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-Growth performed recently?

  • 3 Months: -2.69%
  • 6 Months: 2.43%

What is the long-term performance of Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-Growth?

  • Since Inception: 0.51%

What is the portfolio composition of Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-Growth?

Equity: 99.92%, Others: 0.08%.

Who manages Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-Growth?

Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-Growth is managed by Ashutosh Shirwaikar from Navi Mutual Fund.

What is the market-cap allocation of Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-Growth?

Large Cap: 50.96%, Mid Cap: 24.54%, Small Cap: 24.49%.

Which are the top companies Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-Growth has invested in?

  • HDFC Bank Ltd – 5.62% of the fund's portfolio
  • HDFC Bank Ltd – 5.33% of the fund's portfolio
  • HDFC Bank Ltd – 5.33% of the fund's portfolio
  • HDFC Bank Ltd – 5.13% of the fund's portfolio
  • HDFC Bank Ltd – 5.39% of the fund's portfolio

Which are the major sectors Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-Growth focuses on?

  • Financial – 94.55% of the fund's portfolio
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