Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
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Rating:
Key Metrics
Aum
₹26.66 Cr
Expense Ratio
0.90%
Exit Load
0.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
18 Jul 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -0.75% | -- |
| 3 Months | +2.88% | -- |
| 6 Months | -3.25% | -- |
| 1 Year | -0.52% | -0.52% |
| 2 Years | -- | 0% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | -3.14% | -1.68% |
Holdings as on 6 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 1.12 | 4.19 |
| Reliance Industries | 0.92 | 3.43 |
| ICICI Bank | 0.86 | 3.21 |
| Bharti Airtel | 0.55 | 2.06 |
| Larsen & Toubro Ltd | 0.45 | 1.67 |
| State Bank of India | 0.42 | 1.57 |
| Infosys | 0.40 | 1.47 |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.37 | 1.36 |
| AXIS Bank Ltd | 0.35 | 1.29 |
| ITC | 0.29 | 1.08 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth | +14.44% | -- | -- |
| Bandhan Nifty IT Index Fund Regular Growth | -19.87% | -- | -- |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth | -0.52% | -- | -- |
| UTI BSE Housing Index Fund Regular Growth | -6.37% | -- | -- |
| Navi Nifty IT Index Fund Regular Growth | -19.75% | -- | -- |
Results are calculated on CAGR basis
About 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.
The Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth has an AUM of 26.66 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.90%. The minimum investment in Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, Reliance Industries, ICICI Bank, Bharti Airtel.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Software & Programming, Biotechnology & Drugs.
Some of the similar funds are Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth, Bandhan Nifty IT Index Fund Regular Growth, Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth, UTI BSE Housing Index Fund Regular Growth, Navi Nifty IT Index Fund Regular Growth. Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth has a Medium risk & return.
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth is managed by Ashutosh Shirwaikar.
The expense ratio of Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth is 0.90%.
The 5 year annualized return on Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth is 0.00% & it has generated -0.52% in the last 1 year.
The minimum investment in Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth is 100 Rs.
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth has an AUM of 26.66 crores.
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