Navi Nifty 500 Multicap 50 25 25 Index Fund Direct Growth
3Y Annualised
N/A
-2.03% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-3.41%
-2.03% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
20 years 4 months
5 years 9 months
9 years 7 months
Fund info
Fund size
₹24.27 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹100
Exit load
0%
Nil
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Groww Nifty Metal ETF
2nd
SBI BSE PSU Bank ETF
3rd
SBI BSE PSU BANK INDEX FUND Direct Growth
4th
SBI BSE PSU BANK INDEX FUND Direct Payout Inc Dist cum Cap Wdrl
5th
SBI BSE PSU BANK INDEX FUND Direct Reinvestment Inc Dist cum Cap Wdrl
801st
Navi Nifty 500 Multicap 50 25 25 Index Fund Direct Growth
Fund Managers
About Navi Nifty 500 Multicap 50 25 25 Index Fund Direct Growth
Navi Nifty 500 Multicap 50 25 25 Index Fund Direct Growth is a Equity mutual fund scheme from Navi AMC Limited. This fund has been in existence for 1 years, having been launched on 2024-07-18. Navi Nifty 500 Multicap 50 25 25 Index Fund Direct Growth has ₹24.27 Cr worth of assets under management (AUM) as of Wed Jan 21 2026. The latest Net Asset Value (NAV) of Navi Nifty 500 Multicap 50 25 25 Index Fund Direct Growth as of Tue Jan 20 2026 is ₹9.7285. The fund has an expense ratio of 0.36%, which is medium comparable to most other Equity funds.
Navi Nifty 500 Multicap 50 25 25 Index Fund Direct Growth returns for the last 1 year are 3.47%. Since launch, it has delivered -1.81% average annual returns.
The Navi Nifty 500 Multicap 50 25 25 Index Fund Direct Growth has the majority of its money invested in Financial Services, Energy, Communication Services, Technology, Industrials, Consumer Defensive, Consumer Cyclical sectors.
Top 5 Holdings of Navi Nifty 500 Multicap 50 25 25 Index Fund Direct Growth.
- HDFC Bank Ltd: 5.26%
- Reliance Industries Ltd: 3.68%
- ICICI Bank Ltd: 3.33%
- Bharti Airtel Ltd: 2.03%
- Infosys Ltd: 1.96%
AMC Information
| Name | Navi AMC Limited |
|---|---|
| Founding Date | 2024-07-18 |
| mf@navi.com | |
| Phone | 033-40185000/022-40635000 |
| Website | https://www.navimutualfund.com/ |
| Address | Peerless Mansion,3rd Floor,,1, Chowringhee Square |
Tax Implications of Navi Nifty 500 Multicap 50 25 25 Index Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
