Navi Nifty 500 Multicap 50:25:25 Index Fund-Regular Plan-Growth
Navi AMC Limited
₹9.50 (+1.06%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
-3.84% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.66%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Index Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,019
Invested ₹1,000
▲+1.94%1 year
₹962
Invested ₹1,000
▼-3.84%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty 500 Multicap 50:25:25 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -3.84% | — | — | — |
| Cumulative returns (%) | -3.84% | — | — | — |
Fund Manager
| Manager | Ashutosh Shirwaikar |
|---|---|
| Role | Manager |
| Manager Tenure | 2.21 yrs |
About Fund
| Date of Incorporation | 18 Jul 2024 |
|---|---|
| Fund House | Navi AMC Limited |
| Custodian | HDFC Bank Ltd |
| Registrar / Transfer Agent | Navi AMC Limited |
| Address | HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 3.95% |
| ICICI Bank Ltd | 3.79% |
| Reliance Industries Ltd | 3.14% |
| Bharti Airtel Ltd | 2.00% |
| Larsen & Toubro Ltd | 1.72% |
| State Bank of India | 1.59% |
| Infosys Ltd | 1.45% |
| Axis Bank Ltd | 1.36% |
| Tata Consultancy Services Ltd | 1.15% |
| Kotak Mahindra Bank Ltd | 1.12% |
| Bajaj Finance Ltd | 1.10% |
| Mahindra & Mahindra Ltd | 1.07% |
| BSE Ltd | 1.05% |
| ITC Ltd | 1.02% |
Investment Strategy
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 to tracking error.
To create capital appreciation over long time
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.