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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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BankFD:

Showing Funds Performance since Sep 07, 2020

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

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹28 Cr

Lock In Period

N/A

Expense Ratio

1.12

Exit Load

Nil

Benchmark

NIFTY 500 Multicap 50:25:25 Index

Navi Nifty 500 Multicap 50:25:25 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-4.97-1.726.97
6M1.941.0237.12
1Y-3.842.5448.30
3Y0.0011.60212.80

Portfolio Analysis

  • Equity: 99.97%
  • Debt: 0.12%
  • Others
As on: 2026-08-31
View allocation % by

1. HDFC BANK LIMITED3.95%
2. ICICI BANK LIMITED3.79%
3. AXIS BANK LIMITED1.36%
4. KOTAK MAHINDRA BANK LIMITED1.12%
5. THE FEDERAL BANK LIMITED0.52%
6. INDUSIND BANK LIMITED0.40%
7. KARUR VYSYA BANK LIMITED0.38%
8. AU SMALL FINANCE BANK LIMITED0.36%
9. IDFC FIRST BANK LIMITED0.34%
10. RBL BANK LIMITED0.27%
11. CITY UNION BANK LIMITED0.25%
12. YES BANK LTD0.24%
13. BANDHAN BANK LIMITED0.17%
14. THE JAMMU & KASHMIR BANK LIMITED0.08%

1. SUN PHARMACEUTICAL INDUSTRIES LIMITED0.76%
2. DIVI'S LABORATORIES LIMITED0.44%
3. LAURUS LABS LIMITED0.44%
4. LUPIN LIMITED0.31%
5. CIPLA LIMITED0.29%
6. AUROBINDO PHARMA LIMITED0.28%
7. TORRENT PHARMACEUTICALS LIMITED0.27%
8. DR. REDDY'S LABORATORIES LIMITED0.26%
9. GLAND PHARMA LIMITED0.26%
10. SAI LIFE SCIENCES LTD.0.23%
11. GLENMARK PHARMACEUTICALS LIMITED0.22%
12. NEULAND LABORATORIES LTD0.22%
13. ACUTAAS CHEMICALS LIMITED0.19%
14. ALKEM LABORATORIES LIMITED0.18%
15. WOCKHARDT LTD0.18%
16. BIOCON LIMITED0.17%
17. IPCA LABORATORIES LIMITED0.16%
18. MANKIND PHARMA LIMITED0.16%
19. PIRAMAL PHARMA LIMITED0.15%
20. GRANULES INDIA LIMITED0.14%
21. ONE SOURCE SPECIALTY PHARMA LTD0.14%
22. ZYDUS LIFESCIENCES LIMITED0.11%
23. NATCO PHARMA LIMITED0.09%
24. SYNGENE INTERNATIONAL LIMITED0.09%
25. AJANTA PHARMA LIMITED0.09%
26. COHANCE LIFESCIENCES LIMITED0.09%
27. ABBOTT INDIA LIMITED0.08%
28. ERIS LIFESCIENCES LIMITED0.08%
29. JUBILANT PHARMOVA LIMITED0.08%
30. PFIZER LIMITED0.08%
31. EMCURE PHARMACEUTICALS LIMITED0.07%
32. GLAXOSMITHKLINE PHARMACEUTICALS LTD0.07%
33. CAPLIN POINT LABORATORIES LIMITED0.06%
34. ANTHEM BIOSCIENCES LIMITED0.05%
35. CONCORD BIOTECH LIMITED0.05%
36. BLUE JET HEALTHCARE LTD0.03%

1. INFOSYS LIMITED1.45%
2. TATA CONSULTANCY SERVICES LIMITED0.89%
3. HCL TECHNOLOGIES LIMITED0.50%
4. COFORGE LIMITED0.41%
5. TECH MAHINDRA LIMITED0.38%
6. PERSISTENT SYSTEMS LTD0.36%
7. MPHASIS LIMITED0.19%
8. ORACLE FINANCIAL SERVICES SOFTWARE0.18%
9. WIPRO LIMITED0.18%
10. TATA TECHNOLOGIES LIMITED0.16%
11. LTIMINDTREE LTD0.15%
12. CYIENT LIMITED0.11%
13. BILLIONBRAINS GARAGE VENTURES LTD.0.09%
14. TATA ELXSI LIMITED0.07%
15. TBO TEK LIMITED0.07%
16. INTELLECT DESIGN ARENA LTD0.07%
17. BIRLASOFT LTD0.06%
18. SONATA SOFTWARE LIMITED0.06%
19. ZENSAR TECHNOLOGIES LIMITED0.06%
20. KPIT TECHNOLOGIES LIMITED0.06%
21. HEXAWARE TECHNOLOGIES LIMITED0.05%
22. NEWGEN SOFTWARE TECHNOLOGIES LIMITED0.04%
23. PINE LABS LIMITED0.04%
24. C.E. INFO SYSTEMS LIMITED0.02%

1. RELIANCE INDUSTRIES LIMITED3.14%
2. BHARAT PETROLEUM CORPORATION LIMITED0.24%
3. HINDUSTAN PETROLEUM CORPORATION LIMITED0.21%
4. INDIAN OIL CORPORATION LIMITED0.19%
5. CHENNAI PETROLEUM CORPORATION LTD.0.08%
6. MANGALORE REFINERY & PETROCHEMICALS LTD0.03%

1. BAJAJ FINANCE LIMITED1.03%
2. SHRIRAM FINANCE LIMITED0.57%
3. PIRAMAL FINANCE LTD0.32%
4. CHOLAMANDALAM INVEST & FINANCE CO LTD0.29%
5. MANAPPURAM FINANCE LIMITED0.21%
6. POONAWALLA FINCORP LIMITED0.19%
7. SUNDARAM FINANCE LIMITED0.19%
8. IIFL FINANCE LIMITED0.17%
9. L&T FINANCE LIMITED0.16%
10. MAHINDRA & MAHINDRA FINANCIAL SERV LTD.0.15%
11. MUTHOOT FINANCE LIMITED0.12%
12. FIVE-STAR BUSINESS FINANCE LIMITED0.12%
13. SBI CARDS AND PAYMENT SERVICES LIMITED0.11%
14. CAPRI GLOBAL CAPITAL LTD0.11%
15. AUTHUM INVESTMENT & INFRASTRUCTURE LTD.0.09%
16. SBFC FINANCE LIMITED0.05%

1. STATE BANK OF INDIA1.59%
2. INDIAN BANK0.19%
3. CANARA BANK0.16%
4. BANK OF BARODA0.16%
5. PUNJAB NATIONAL BANK0.14%
6. UNION BANK OF INDIA0.13%
7. BANK OF INDIA0.10%
8. BANK OF MAHARASHTRA0.10%
9. CENTRAL BANK OF INDIA0.06%
10. IDBI BANK LIMITED0.06%
11. INDIAN OVERSEAS BANK0.05%
12. UCO BANK0.03%

1. BHARTI AIRTEL LIMITED2.00%
2. VODAFONE IDEA LIMITED0.23%
3. TATA COMMUNICATIONS LIMITED0.12%
4. BHARTI HEXACOM LIMITED0.07%
5. RAILTEL CORPORATION OF INDIA LIMITED0.03%
6. TATA TELESERVICES (MAHARASHTRA) LIMITED0.02%

1. NTPC LIMITED0.56%
2. ADANI POWER LIMITED0.30%
3. THE TATA POWER COMPANY LIMITED0.21%
4. JSW ENERGY LIMITED0.19%
5. NHPC LIMITED0.17%
6. ADANI GREEN ENERGY LIMITED0.15%
7. TORRENT POWER LIMITED0.14%
8. CESC LIMITED0.11%
9. JAIPRAKASH POWER VENTURES LIMITED0.09%
10. NAVA LIMITED0.09%
11. RELIANCE POWER LIMITED0.07%
12. NEYVELI LIGNITE CORPORATION LTD.0.06%
13. NTPC GREEN ENERGY LIMITED0.05%
14. SJVN LIMITED0.03%

1. LARSEN & TOUBRO LIMITED1.72%
2. NBCC (INDIA) LIMITED0.10%
3. IRB INFRASTRUCTURE DEVELOPERS LIMITED0.09%
4. ITD CEMENTATION INDIA LIMITED0.08%
5. NCC LIMITED0.07%
6. RAIL VIKAS NIGAM LIMITED0.07%
7. AFCONS INFRASTRUCTURE LIMITED0.05%

1. MAX FINANCIAL SERVICES LIMITED0.25%
2. ANAND RATHI WEALTH LIMITED0.23%
3. COMPUTER AGE MANAGEMENT SERVICES LIMITED0.22%
4. ANGEL ONE LIMITED0.21%
5. ADITYA BIRLA CAPITAL LIMITED0.20%
6. 360 ONE WAM LIMITED0.18%
7. CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED0.17%
8. NUVAMA WEALTH MANAGEMENT LIMITED0.16%
9. KFIN TECHNOLOGIES LIMITED0.15%
10. MOTILAL OSWAL FINANCIAL SERVICES0.10%
11. HDB FINANCIAL SERVICES LIMITED0.09%
12. TATA CAPITAL LTD0.07%
13. JM FINANCIAL LTD0.06%
14. TATA INVESTMENT CORPORATION LTD.0.05%

1. APOLLO HOSPITALS ENTERPRISE LIMITED0.33%
2. FORTIS HEALTHCARE LIMITED0.28%
3. MAX HEALTHCARE INSTITUTE LIMITED0.28%
4. ASTER DM HEALTHCARE LIMITED0.23%
5. KRISHNA INSTITUTE OF MEDICAL SCIENCE LTD0.22%
6. DR. LAL PATH LABS LTD.0.17%
7. NARAYANA HRUDAYALAYA LIMITED0.15%
8. VIJAYA DIAGNOSTIC CENTRE LIMITED0.09%
9. RAINBOW CHILDRENS MEDICARE LIMITED0.08%
10. GLOBAL HEALTH LIMITED0.07%

1. MAHINDRA & MAHINDRA LIMITED1.07%
2. MARUTI SUZUKI INDIA LIMITED0.64%
3. HYUNDAI MOTOR INDIA LIMITED0.11%

1. BAJAJ AUTO LIMITED0.49%
2. HERO MOTOCORP LIMITED0.42%
3. EICHER MOTORS LIMITED0.40%
4. TVS MOTOR COMPANY LIMITED0.37%
5. OLA ELECTRIC MOBILITY LIMITED0.11%

1. ETERNAL LIMITED0.86%
2. FSN E-COMMERCE VENTURES LIMITED0.28%
3. SWIGGY LIMITED0.24%
4. CARTRADE TECH LIMITED0.14%
5. MEESHO LIMITED0.13%
6. BRAINBEES SOLUTIONS LTD.0.05%

1. ULTRATECH CEMENT LIMITED0.49%
2. GRASIM INDUSTRIES LIMITED0.46%
3. THE RAMCO CEMENTS LIMITED0.13%
4. JK CEMENT LIMITED0.13%
5. SHREE CEMENT LIMITED0.11%
6. AMBUJA CEMENTS LIMITED0.09%
7. DALMIA BHARAT LIMITED0.09%
8. ACC LIMITED0.05%
9. NUVOCO VISTAS CORPORATION LIMITED0.04%
10. JSW CEMENT LIMITED0.04%
11. INDIA CEMENTS LTD0.03%

1. BSE LTD0.79%
2. MULTI COMMODITY EXCHANGE OF INDIA LTD.0.51%
3. INDIAN ENERGY EXCHANGE LIMITED0.11%

1. THE PHOENIX MILLS LIMITED0.21%
2. GODREJ PROPERTIES LIMITED0.16%
3. PRESTIGE ESTATES PROJECTS LIMITED0.16%
4. DLF LIMITED0.16%
5. BRIGADE ENTERPRISES LIMITED0.14%
6. OBEROI REALTY LIMITED0.13%
7. LODHA DEVELOPERS LIMITED0.12%
8. ANANT RAJ LIMITED0.11%
9. SOBHA LIMITED0.06%
10. SWAN ENERGY LIMITED0.05%
11. SIGNATURE GLOBAL (INDIA) LIMITED0.03%

1. TATA STEEL LIMITED0.55%
2. JSW STEEL LIMITED0.45%
3. STEEL AUTHORITY OF INDIA LIMITED0.17%
4. SHYAM METALICS AND ENERGY LTD.0.09%
5. NMDC STEEL LIMITED0.06%

1. HINDUSTAN UNILEVER LIMITED0.63%
2. COLGATE PALMOLIVE (INDIA) LIMITED0.15%
3. GODREJ CONSUMER PRODUCTS LIMITED0.13%
4. DABUR INDIA LIMITED0.13%
5. EMAMI LTD0.08%
6. HONASA CONSUMER LIMITED0.08%
7. GILLETTE INDIA LIMITED0.07%
8. GODREJ INDUSTRIES LTD0.03%

1. POWER GRID CORPORATION OF INDIA LIMITED0.43%
2. GE VERNOVA T&D INDIA LIMITED0.33%
3. KALPATARU PROJECTS INTERNATIONAL LIMITED0.18%
4. ADANI ENERGY SOLUTIONS LIMITED0.17%
5. ACME SOLAR HOLDINGS LTD.0.09%
6. KEC INTERNATIONAL LIMITED0.06%
7. TRANSFORMERS & RECTIFIERS (INDIA) LTD0.04%

1. BHARAT ELECTRONICS LIMITED0.54%
2. HINDUSTAN AERONAUTICS LIMITED0.33%
3. DATA PATTERNS (INDIA) LIMITED0.16%
4. GARDEN REACH SHIPBUILDERS & ENGINEER LTD0.09%
5. ZEN TECHNOLOGIES LIMITED0.09%
6. BHARAT DYNAMICS LIMITED0.07%

1. BHARAT HEAVY ELECTRICALS LIMITED0.38%
2. SUZLON ENERGY LIMITED0.34%
3. JYOTI CNC AUTOMATION LTD0.10%
4. INOX WIND LIMITED0.08%
5. TRIVENI TURBINE LTD.0.08%
6. TECHNO ELECTRIC & ENGINEERING COMPANY LI0.06%
7. ELECON ENGINEERING COMPANY LIMITED0.04%

1. TATA MOTORS LIMITED0.36%
2. ASHOK LEYLAND LIMITED0.30%
3. TATA MOTORS PASSENGER VEHICLES LIMITED0.23%
4. FORCE MOTORS LTD.0.10%
5. OLECTRA GREENTECH LIMITED0.06%
No Data Found
No Data Found

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

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 ₹28 Crore. The fund benchmarks its performance against the NIFTY 500 Multicap 50:25:25 Index while maintaining an expense ratio of 1.12. Under the expert guidance of Rushabh Patel ,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.

Fund Managers

Rushabh Patel

Mr. Rushabh Patel holds B.Tech. in Mechanical Engineering, Pandit Deendayal Petroleum University, Gandhinagar, MBA in Finance. Prior to joining Navi AMC, Rushabh key contributions include: Equity Research & Analysis: Conducted in-depth research and analysis of small, mid, and large-cap companies.

Navi Nifty 500 Multicap 50:25:25 Index Fund Growth 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 1.12. 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 : -4.97%
  • 6 Months : 1.94%
  • 1 Year : -3.84%
  • 3 Years : 0.00%
Returns of Navi Nifty 500 Multicap 50:25:25 Index Fund Growth are updated daily based on NAV of ₹ 9.5053 as on Oct 12,2026. 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 ₹28 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.
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