Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth

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Index Funds
Index Funds
Rating N.A.
Plan

10.01 +0.00 (0.02%) NAV as on 04 Dec, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)24.29
CAGR 0.55%
Exit Load0.00%
Expense ratio0.99%
CategoryIndex Funds
Min Investment100
Min SIP100
Launch Date2024-07-18

Asset Allocation

Holdings As On - 07 December 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
1.29
5.30%

Reliance Industries
0.86
3.53%

ICICI Bank
0.82
3.37%

Bharti Airtel
0.48
1.97%

Infosys
0.46
1.88%

Larsen and Toubro
0.41
1.66%

ITC
0.35
1.42%

State Bank of India
0.34
1.37%

Axis Bank
0.31
1.24%

Peer Comparison

Fund Name
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth15.16%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth-10.17%
Navi Nifty IT Index Fund Regular Growth-11.46%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth0.55%
Navi BSE Sensex Index Fund Regular Growth5.59%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

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 24.29 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 0.99%. 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 & Moderate respectively.

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, Software & Programming, Consumer Financial Services & Biotechnology & Drugs.

Some of the similar funds are Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth, Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth, Navi Nifty IT Index Fund Regular Growth, Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth, Navi BSE Sensex 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%.