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

INF959L01HO1 Navi Trustee Limited Other Growth

Latest NAV

₹9.6928

-1.91% 1Y

as of 05 Oct 2026

Expense ratio

0.47%

AUM

₹28 Cr

Min SIP

₹100

Min lump sum

₹100

-1.91%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Jul 2024

Where the NAV sits & how risky it is

₹9.69

52-week range at 56%

₹9.69

Low 31 Mar 2026₹8.77

High 10 Aug 2026₹10.40

Risk level Very High

Low

Very high

NAV history

01 Aug 2024 Since inception 05 Oct 2026

Returns by period

-3.18%

-6.07%

-4.58%

+7.60%

-1.91%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 98.57% Cash & other 1.43%

Sector split

Financial Services 27.60%

Industrials 13.56%

Consumer Cyclical 11.71%

Basic Materials 9.69%

Healthcare 8.39%

Technology 7.73%

Energy 5.71%

Consumer Defensive 5.14%

Utilities 3.89%

Communication Services 3.64%

Real Estate 1.28%

NA 0.22%

Country split

India 98.35%

Top 5 hold 14.6% Top 10 hold 21.0% 505 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	4.19%	-24.88%
2	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	3.31%	-1.93%
3	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	3.28%	-19.19%
4	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	2.07%	-15.34%
5	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	1.76%	-4.49%
6	Infosys INE009A01021	Technology Information Technology Services	India	1.50%	-29.45%
7	State Bank of India INE062A01020	Financial Services Banks - Regional	India	1.47%	+3.65%
8	Axis Bank INE238A01034	Financial Services Banks - Regional	India	1.36%	+3.77%
9	BSE INE118H01025	Financial Services Financial Data & Stock Exchanges	India	1.05%	+47.72%
10	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	1.04%	-10.65%
11	ITC INE154A01025	Consumer Defensive Tobacco	India	1.02%	-26.33%
12	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	1.00%	-19.10%
13	Bajaj Finance INE296A01032	Financial Services Credit Services	India	0.89%	-11.78%
14	Tata Consultancy Services INE467B01029	Technology Information Technology Services	India	0.85%	-30.65%
15	Hindustan Unilever INE030A01027	Consumer Defensive Household & Personal Products	India	0.70%	-7.60%
16	Sun Pharmaceutical INE044A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	0.70%	+4.97%
17	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	0.68%	+7.60%
18	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	0.66%	-15.41%
19	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	0.63%	-21.55%
20	Tata Steel INE081A01020	Basic Materials Steel	India	0.63%	+9.93%
21	Titan INE280A01028	Consumer Cyclical Luxury Goods	India	0.62%	-0.65%
22	Hindalco Industries INE038A01020	Basic Materials Aluminum	India	0.60%	+15.52%
23	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	0.54%	+1.16%
24	UltraTech Cement INE481G01011	Basic Materials Building Materials	India	0.50%	-8.10%
25	Adani Ports & SEZ INE742F01042	Industrials Marine Shipping	India	0.49%	+21.59%
26	Shriram Finance INE721A01047	Financial Services Credit Services	India	0.49%	-11.04%
27	Power Grid Corporation of India INE752E01010	Utilities Utilities - Regulated Electric	India	0.48%	+9.56%
28	MCX INE745G01043	Financial Services Financial Data & Stock Exchanges	India	0.47%	+24.77%
29	HCL Technologies INE860A01027	Technology Information Technology Services	India	0.46%	-29.39%
30	Asian Paints INE021A01026	Basic Materials Specialty Chemicals	India	0.44%	-2.84%

About this scheme

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.

Fund manager(s): Ashutosh Shirwaikar

Exit load: No charges for withdrawal

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

18 Jul 2024

Lump-sum min