Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg Growth
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
N/A
NAV (₹)
9.9993
1 Day NAV Change
-0.60%
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg Growth is a scheme from Navi Mutual Fund AMC, launched on 01 Aug 2024 and currently managing ₹ 27.41 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg Growth Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 27.41 Cr |
| Expense Ratio | 1.12% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 01 Aug 2024 |
| Fund Age | 2 Yrs |
Exit Load
Nil
Fund’s Investment Objective
The investment objective of the scheme is to achieve return equivalent to Nifty 500 Multicap 50:25:25 Index by investing in stocks companies comprising Nifty 500 Multicap 50:25:25 Index, subject to tracking error. 'There is no assurance that the investment objective of the Scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg Growth Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 30.48% | ₹ 8.353 | |
| Banks | 16.03% | ₹ 4.394 | |
| Finance | 8.26% | ₹ 2.265 | |
| Pharmaceuticals | 6.39% | ₹ 1.75 | |
| IT - Software | 6.04% | ₹ 1.657 | |
| Automobile | 5.04% | ₹ 1.381 | |
| FMCG | 4.12% | ₹ 1.13 | |
| Refineries | 4.00% | ₹ 1.096 | |
| Power Generation & Distribution | 3.09% | ₹ 0.847 | |
| Telecom-Service | 2.63% | ₹ 0.721 |
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg Growth Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 4.12% | ₹ 1.128 | Banks | |
| ICICI Bank | 3.69% | ₹ 1.013 | Banks | |
| Reliance Industr | 3.17% | ₹ 0.87 | Refineries | |
| Bharti Airtel | 2.15% | ₹ 0.59 | Telecom-Service | |
| Net CA & Others | 2.02% | ₹ 0.554 | Debt Others | |
| Larsen & Toubro | 1.66% | ₹ 0.454 | Infrastructure Developers & Operators | |
| SBI | 1.53% | ₹ 0.418 | Banks | |
| Infosys | 1.42% | ₹ 0.39 | IT - Software | |
| Axis Bank | 1.27% | ₹ 0.348 | Banks | |
| Bajaj Finance | 1.10% | ₹ 0.301 | Finance |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Navi Mutual Fund
Funds Managed
18
Assets Managed
₹ 9,453.12 Cr
Contact Details
Registered Address
Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
Managing Director
Mr. Sachin Bansal
Chief Executive Officer
Aditya Venkatesh Mulki
Compliance Officer
Sweta Bharat Shah
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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