Navi Nifty 500 Multicap 50 25 25 Index Fund
Get the latest NAV of Navi Nifty 500 Multicap 50 25 25 Index Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹9.17
▲2.1%1D
NAV as on 25 Mar 2026
/per year
Since Inception
▲▼
3256 people have invested ₹ 19.1L in Navi Nifty 500 Multicap 50 25 25 Index Fund in the last three months
Peer comparison
Navi Nifty 500 Multicap 50 25 25 Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Navi Nifty 500 Multicap 50 25 25 Index Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Navi Nifty 500 Multicap 50 25 25 Index Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Industrial & Consumer Cyclical
Financial Services
30%
Industrial
13%
Consumer Cyclical
12%
Financial Services
30%
Industrial
13%
Consumer Cyclical
11%
Navi Nifty 500 Multicap 50 25 25 Index Fund Holdings Details
as on (28-Feb-26)
Navi Nifty 500 Multicap 50 25 25 Index Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.36% |
Benchmark | Nifty 500 Multicap 50:25:25 TR INR |
| AUM | ₹26 Cr |
| Inception Date | 18 July, 2024 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 37.3% |
| Risk |   Very High Risk |
About Navi Nifty 500 Multicap 50 25 25 Index Fund
Navi Nifty 500 Multicap 50 25 25 Index Fund is an equity fund. This fund was started on 18 July, 2024. The fund is managed by Ashutosh Shirwaikar. The fund could potentially beat inflation in the long-run.
Key Parameters
- Navi Nifty 500 Multicap 50 25 25 Index Fund has ₹26 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
Navi Nifty 500 Multicap 50 25 25 Index Fund has given a CAGR return of -4.99% since inception. Over the last 1 year the fund has given a CAGR return of 1.13%.
Holdings
Navi Nifty 500 Multicap 50 25 25 Index Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Basic Materials, Health, Tech, Energy, Consumer Defensive, Utilities, Communication, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Bharti Airtel Ltd, Larsen & Toubro Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Navi Nifty 500 Multicap 50 25 25 Index Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Navi Nifty 500 Multicap 50 25 25 Index Fund has no lock in period.
Fund Manager
Ashutosh Shirwaikar
Fund Manager of Navi Nifty 500 Multicap 50 25 25 Index Fund, since 18 July 2024
- AUM of the fund stands at 26.1 Cr as of Feb'26
- AUM increased by 0.3 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Navi Nifty 500 Multicap 50 25 25 Index Fund
How do I invest in Navi Nifty 500 Multicap 50 25 25 Index Fund?
- Download the INDmoney app.
- Search for ‘Navi Nifty 500 Multicap 50 25 25 Index Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.