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  • Navi Nifty 500 Multicap 50:25:25 Index Fund Growth

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  • 6M
  • 1Y
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  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹26 Cr

Lock In Period

N/A

Expense Ratio

0.99

Benchmark

NIFTY 500 Multicap 50:25:25 Index

Exit Load

Nil

Summary

Latest details for Navi Nifty 500 Multicap 50:25:25 Index Fund Growth include a ₹8.8878 NAV as of Mar 24,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Navi Nifty 500 Multicap 50:25:25 Index Fund Growth AUM is ₹26 Cr, with a lock-in of N/A years, expense ratio of 0.99%, and benchmark NIFTY 500 Multicap 50:25:25 Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -11.69% returns, against a category average of -3.20% and a category best of 5.79%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-11.69-3.205.79
6M-12.38-0.6055.76
1Y-3.123.22112.09
3Y0.0012.94194.05

Portfolio Analysis

  • Equity: 100.00%
  • Debt:
  • Others
As on: 2026-02-28
View allocation % by

1. HDFC BANK LIMITED4.87%
2. ICICI BANK LIMITED3.54%
3. AXIS BANK LIMITED1.42%
4. KOTAK MAHINDRA BANK LIMITED1.10%
5. THE FEDERAL BANK LIMITED0.49%
6. INDUSIND BANK LIMITED0.42%
7. KARUR VYSYA BANK LIMITED0.39%
8. AU SMALL FINANCE BANK LIMITED0.36%
9. IDFC FIRST BANK LIMITED0.32%
10. CITY UNION BANK LIMITED0.26%
11. RBL BANK LIMITED0.24%
12. YES BANK LTD0.24%
13. BANDHAN BANK LIMITED0.20%
14. THE JAMMU & KASHMIR BANK LIMITED0.07%

1. SUN PHARMACEUTICAL INDUSTRIES LIMITED0.66%
2. LAURUS LABS LIMITED0.53%
3. LUPIN LIMITED0.37%
4. DIVI'S LABORATORIES LIMITED0.29%
5. DR. REDDY'S LABORATORIES LIMITED0.28%
6. CIPLA LIMITED0.27%
7. AUROBINDO PHARMA LIMITED0.23%
8. ALKEM LABORATORIES LIMITED0.22%
9. JB CHEMICALS & PHARMACEUTICALS LIMITED0.21%
10. GLENMARK PHARMACEUTICALS LIMITED0.21%
11. BIOCON LIMITED0.18%
12. GLAND PHARMA LIMITED0.18%
13. MANKIND PHARMA LIMITED0.17%
14. SAI LIFE SCIENCES LTD.0.17%
15. TORRENT PHARMACEUTICALS LIMITED0.16%
16. WOCKHARDT LTD0.14%
17. IPCA LABORATORIES LIMITED0.14%
18. NEULAND LABORATORIES LTD0.14%
19. PIRAMAL PHARMA LIMITED0.12%
20. GRANULES INDIA LIMITED0.11%
21. NATCO PHARMA LIMITED0.11%
22. PFIZER LIMITED0.10%
23. ABBOTT INDIA LIMITED0.09%
24. ERIS LIFESCIENCES LIMITED0.09%
25. JUBILANT PHARMOVA LIMITED0.09%
26. ONE SOURCE SPECIALTY PHARMA LTD0.09%
27. AJANTA PHARMA LIMITED0.08%
28. ZYDUS LIFESCIENCES LIMITED0.08%
29. ASTRAZENECA PHARMA INDIA LIMITED0.07%
30. GLAXOSMITHKLINE PHARMACEUTICALS LTD0.07%
31. COHANCE LIFESCIENCES LIMITED0.06%
32. EMCURE PHARMACEUTICALS LIMITED0.06%
33. ALEMBIC PHARMACEUTICALS LIMITED0.05%
34. CONCORD BIOTECH LIMITED0.05%
35. SYNGENE INTERNATIONAL LIMITED0.05%
36. CAPLIN POINT LABORATORIES LIMITED0.04%
37. AKUMS DRUGS AND PHARMACEUTICALS LIMITED0.02%
38. BLUE JET HEALTHCARE LTD0.02%

1. INFOSYS LIMITED1.63%
2. TATA CONSULTANCY SERVICES LIMITED0.97%
3. HCL TECHNOLOGIES LIMITED0.53%
4. PERSISTENT SYSTEMS LTD0.34%
5. TECH MAHINDRA LIMITED0.31%
6. COFORGE LIMITED0.26%
7. WIPRO LIMITED0.21%
8. MPHASIS LIMITED0.17%
9. LTIMINDTREE LTD0.15%
10. ORACLE FINANCIAL SERVICES SOFTWARE0.11%
11. CYIENT LIMITED0.10%
12. TATA ELXSI LIMITED0.10%
13. BIRLASOFT LTD0.08%
14. INTELLECT DESIGN ARENA LTD0.08%
15. KPIT TECHNOLOGIES LIMITED0.08%
16. ZENSAR TECHNOLOGIES LIMITED0.08%
17. SONATA SOFTWARE LIMITED0.07%
18. TATA TECHNOLOGIES LIMITED0.07%
19. TBO TEK LIMITED0.05%
20. HEXAWARE TECHNOLOGIES LIMITED0.05%
21. HAPPIEST MINDS TECHNOLOGIES LIMITED0.04%
22. NEWGEN SOFTWARE TECHNOLOGIES LIMITED0.04%
23. C.E. INFO SYSTEMS LIMITED0.02%

1. RELIANCE INDUSTRIES LIMITED3.38%
2. HINDUSTAN PETROLEUM CORPORATION LIMITED0.28%
3. BHARAT PETROLEUM CORPORATION LIMITED0.27%
4. INDIAN OIL CORPORATION LIMITED0.25%
5. CHENNAI PETROLEUM CORPORATION LTD.0.06%
6. MANGALORE REFINERY & PETROCHEMICALS LTD0.04%

1. BAJAJ FINANCE LIMITED0.95%
2. SHRIRAM FINANCE LIMITED0.54%
3. CHOLAMANDALAM INVEST & FINANCE CO LTD0.26%
4. SUNDARAM FINANCE LIMITED0.25%
5. MUTHOOT FINANCE LIMITED0.24%
6. MANAPPURAM FINANCE LIMITED0.20%
7. POONAWALLA FINCORP LIMITED0.17%
8. AUTHUM INVESTMENT & INFRASTRUCTURE LTD.0.16%
9. MAHINDRA & MAHINDRA FINANCIAL SERV LTD.0.16%
10. L&T FINANCE LIMITED0.15%
11. IIFL FINANCE LIMITED0.15%
12. SBI CARDS AND PAYMENT SERVICES LIMITED0.15%
13. FIVE-STAR BUSINESS FINANCE LIMITED0.10%
14. CAPRI GLOBAL CAPITAL LTD0.08%
15. SBFC FINANCE LIMITED0.05%

1. STATE BANK OF INDIA1.79%
2. UNION BANK OF INDIA0.26%
3. INDIAN BANK0.23%
4. BANK OF BARODA0.21%
5. CANARA BANK0.19%
6. PUNJAB NATIONAL BANK0.16%
7. BANK OF INDIA0.14%
8. BANK OF MAHARASHTRA0.10%
9. CENTRAL BANK OF INDIA0.05%
10. IDBI BANK LIMITED0.04%
11. INDIAN OVERSEAS BANK0.04%
12. UCO BANK0.02%

1. BHARTI AIRTEL LIMITED1.88%
2. VODAFONE IDEA LIMITED0.19%
3. TATA COMMUNICATIONS LIMITED0.12%
4. BHARTI HEXACOM LIMITED0.08%
5. RAILTEL CORPORATION OF INDIA LIMITED0.03%
6. TATA TELESERVICES (MAHARASHTR LIMITED0.03%

1. LARSEN & TOUBRO LIMITED1.80%
2. NBCC (INDI LIMITED0.12%
3. RAIL VIKAS NIGAM LIMITED0.12%
4. NCC LIMITED0.08%
5. AFCONS INFRASTRUCTURE LIMITED0.06%
6. IRB INFRASTRUCTURE DEVELOPERS LIMITED0.05%

1. NTPC LIMITED0.65%
2. THE TATA POWER COMPANY LIMITED0.23%
3. ADANI POWER LIMITED0.20%
4. TORRENT POWER LIMITED0.20%
5. NHPC LIMITED0.16%
6. CESC LIMITED0.13%
7. NAVA LIMITED0.10%
8. ADANI GREEN ENERGY LIMITED0.10%
9. JAIPRAKASH POWER VENTURES LIMITED0.09%
10. JSW ENERGY LIMITED0.09%
11. RELIANCE POWER LIMITED0.09%
12. NEYVELI LIGNITE CORPORATION LTD.0.06%
13. NTPC GREEN ENERGY LIMITED0.06%
14. RELIANCE INFRASTRUCTURE LTD0.03%
15. SJVN LIMITED0.03%

1. MAX FINANCIAL SERVICES LIMITED0.32%
2. CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED0.21%
3. COMPUTER AGE MANAGEMENT SERVICES LIMITED0.21%
4. 360 ONE WAM LIMITED0.19%
5. ANGEL ONE LIMITED0.19%
6. ADITYA BIRLA CAPITAL LIMITED0.18%
7. ANAND RATHI WEALTH LIMITED0.17%
8. KFIN TECHNOLOGIES LIMITED0.16%
9. NUVAMA WEALTH MANAGEMENT LIMITED0.12%
10. MAHARASHTRA SCOOTERS LTD.0.09%
11. MOTILAL OSWAL FINANCIAL SERVICES0.07%
12. JM FINANCIAL LTD0.06%
13. TATA INVESTMENT CORPORATION LTD.0.06%

1. FORTIS HEALTHCARE LIMITED0.33%
2. APOLLO HOSPITALS ENTERPRISE LIMITED0.29%
3. MAX HEALTHCARE INSTITUTE LIMITED0.29%
4. KRISHNA INSTITUTE OF MEDICAL SCIENCE LTD0.23%
5. ASTER DM HEALTHCARE LIMITED0.19%
6. NARAYANA HRUDAYALAYA LIMITED0.16%
7. DR. LAL PATH LABS LTD.0.14%
8. RAINBOW CHILDRENS MEDICARE LIMITED0.08%
9. GLOBAL HEALTH LIMITED0.06%
10. METROPOLIS HEALTHCARE LIMITED0.06%
11. VIJAYA DIAGNOSTIC CENTRE LIMITED0.06%
12. DR. AGARWAL'S HEALTH CARE LIMITED0.04%

1. MAHINDRA & MAHINDRA LIMITED1.09%
2. MARUTI SUZUKI INDIA LIMITED0.70%
3. HYUNDAI MOTOR INDIA LIMITED0.11%

1. ULTRATECH CEMENT LIMITED0.54%
2. GRASIM INDUSTRIES LIMITED0.38%
3. THE RAMCO CEMENTS LIMITED0.18%
4. JK CEMENT LIMITED0.16%
5. SHREE CEMENT LIMITED0.13%
6. AMBUJA CEMENTS LIMITED0.11%
7. DALMIA BHARAT LIMITED0.11%
8. ACC LIMITED0.06%
9. NUVOCO VISTAS CORPORATION LIMITED0.04%
10. INDIA CEMENTS LTD0.03%
11. JSW CEMENT LIMITED0.03%

1. HINDUSTAN UNILEVER LIMITED0.74%
2. COLGATE PALMOLIVE (INDI LIMITED0.20%
3. DABUR INDIA LIMITED0.20%
4. GODREJ CONSUMER PRODUCTS LIMITED0.18%
5. EMAMI LTD0.12%
6. GILLETTE INDIA LIMITED0.09%
7. PROCTER & GAMBLE HYGIENE AND HEALTH CARE0.07%
8. HONASA CONSUMER LIMITED0.05%
9. JYOTHY LABS LIMITED0.04%
10. GODREJ INDUSTRIES LTD0.03%

1. HERO MOTOCORP LIMITED0.49%
2. BAJAJ AUTO LIMITED0.40%
3. EICHER MOTORS LIMITED0.40%
4. TVS MOTOR COMPANY LIMITED0.33%
5. OLA ELECTRIC MOBILITY LIMITED0.06%

1. MULTI COMMODITY EXCHANGE OF INDIA LTD.0.79%
2. BSE LTD0.73%
3. INDIAN ENERGY EXCHANGE LIMITED0.13%

1. VEDANTA LIMITED0.44%
2. COAL INDIA LIMITED0.35%
3. NMDC LIMITED0.25%
4. REDINGTON LIMITED0.21%
5. GRAVITA INDIA LIMITED0.06%
6. GUJARAT MINERAL DEVELOPMENT CORP.0.06%

1. THE PHOENIX MILLS LIMITED0.21%
2. GODREJ PROPERTIES LIMITED0.17%
3. PRESTIGE ESTATES PROJECTS LIMITED0.16%
4. DLF LIMITED0.14%
5. BRIGADE ENTERPRISES LIMITED0.12%
6. OBEROI REALTY LIMITED0.12%
7. ANANT RAJ LIMITED0.10%
8. LODHA DEVELOPERS LIMITED0.10%
9. SOBHA LIMITED0.08%
10. SWAN ENERGY LIMITED0.07%
11. SIGNATURE GLOBAL (INDI LIMITED0.05%

1. TATA STEEL LIMITED0.63%
2. JSW STEEL LIMITED0.43%
3. STEEL AUTHORITY OF INDIA LIMITED0.16%
4. SHYAM METALICS AND ENERGY LTD.0.08%

1. POWER GRID CORPORATION OF INDIA LIMITED0.49%
2. GE VERNOVA T&D INDIA LIMITED0.32%
3. KALPATARU PROJECTS INTERNATIONAL LIMITED0.18%
4. ADANI ENERGY SOLUTIONS LIMITED0.13%
5. KEC INTERNATIONAL LIMITED0.10%
6. TRANSFORMERS & RECTIFIERS (INDI LTD0.04%
7. ACME SOLAR HOLDINGS LTD.0.03%

1. BHARAT ELECTRONICS LIMITED0.57%
2. HINDUSTAN AERONAUTICS LIMITED0.27%
3. DATA PATTERNS (INDI LIMITED0.12%
4. GARDEN REACH SHIPBUILDERS & ENGINEER LTD0.09%
5. BHARAT DYNAMICS LIMITED0.08%
6. ZEN TECHNOLOGIES LIMITED0.08%

1. ETERNAL LIMITED0.64%
2. SWIGGY LIMITED0.27%
3. FSN E-COMMERCE VENTURES LIMITED0.24%
4. BRAINBEES SOLUTIONS LTD.0.06%

1. ITC LIMITED1.08%
2. GODFREY PHILLIPS INDIA LIMITED0.06%

1. TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent1.04%

1. SUZLON ENERGY LIMITED0.34%
2. BHARAT HEAVY ELECTRICALS LIMITED0.23%
3. INOX WIND LIMITED0.11%
4. JYOTI CNC AUTOMATION LTD0.09%
5. TECHNO ELECTRIC & ENGINEERING COMPANY LI0.07%
6. TRIVENI TURBINE LTD.0.07%
7. ELECON ENGINEERING COMPANY LIMITED0.05%
8. PRAJ INDUSTRIES LIMITED0.05%

About Fund

Navi Nifty 500 Multicap 50:25:25 Index Fund Growth managed by Navi Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹26 Crore. The fund benchmarks its performance against the NIFTY 500 Multicap 50:25:25 Index while maintaining an expense ratio of 0.99. Under the expert guidance of Ashutosh Shirwaikar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundKotak Nifty Commodities Index Fund Growth0274.52 CR0.47
This FundNavi Nifty 500 Multicap 50:25:25 Index Fund Growth026.09 CR0.99
This FundICICI Prudential Silver ETF Growth016848.3 CR0.4
This FundHDFC Silver ETF Growth08421.6 CR0.5
Fund Name1Y3Y
This FundKotak Nifty Commodities Index Fund Growth7.0180
This FundNavi Nifty 500 Multicap 50:25:25 Index Fund Growth-3.12050
This FundICICI Prudential Silver ETF Growth112.094193.4407
This FundHDFC Silver ETF Growth110.0327194.0473

FAQs

Navi Nifty 500 Multicap 50:25:25 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Navi Nifty 500 Multicap 50:25:25 Index Fund Growth is 0.99. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Navi Nifty 500 Multicap 50:25:25 Index Fund Growth’s fund performance is as follows:
  • 1 Month : -11.69%
  • 6 Months : -12.38%
  • 1 Year : -3.12%
  • 3 Years : 0.00%
Returns of Navi Nifty 500 Multicap 50:25:25 Index Fund Growth are updated daily based on NAV of ₹ 8.8878 as on Mar 24,2026. Since inception, the return has been 0.00%.

You can invest in Navi Nifty 500 Multicap 50:25:25 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Navi Nifty 500 Multicap 50:25:25 Index Fund Growth is ₹26 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Navi Nifty 500 Multicap 50:25:25 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500