Navi Nifty 500 Multicap 50:25:25 Index Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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 totracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 5.36 14.28 22.90 0.88 2,102.31
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 5.81 20.96 30.95 1.00 1,986.88
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 6.28 12.67 20.58 0.92 1,715.36
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -1.68 17.48 33.11 1.04 791.62
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 12.01 15.20 20.62 1.00 593.54

Fund Holdings as on 31-March-2025

  • HDFC BANK LIMITED

  • ICICI BANK LIMITED

  • RELIANCE INDUSTRIES LIMITED

  • INFOSYS LIMITED

  • BHARTI AIRTEL LIMITED

  • LARSEN & TOUBRO LIMITED

  • ITC LIMITED

  • TATA CONSULTANCY SERVICES LIMITED

  • KOTAK MAHINDRA BANK LIMITED

  • AXIS BANK LIMITED

  • STATE BANK OF INDIA

  • TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent

  • MAHINDRA & MAHINDRA LIMITED

  • BAJAJ FINANCE LIMITED

  • HINDUSTAN UNILEVER LIMITED

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

  • NTPC LIMITED

  • HCL TECHNOLOGIES LIMITED

  • MAX HEALTHCARE INSTITUTE LIMITED

  • BSE LTD

  • MARUTI SUZUKI INDIA LIMITED

  • TATA MOTORS LIMITED

  • ZOMATO LIMITED

  • SUZLON ENERGY LIMITED

  • ULTRATECH CEMENT LIMITED

  • POWER GRID CORPORATION OF INDIA LIMITED

  • TATA STEEL LIMITED

  • TITAN COMPANY LIMITED

  • PERSISTENT SYSTEMS LTD

  • TRENT LIMITED

  • COFORGE LIMITED

  • BAJAJ FINSERV LIMITED

  • BHARAT ELECTRONICS LIMITED

  • PB FINTECH LIMITED

  • ASIAN PAINTS LIMITED

  • DIXON TECHNOLOGIES (INDIA) LIMITED

  • MULTI COMMODITY EXCHANGE OF INDIA LTD.

  • JSW STEEL LIMITED

  • INTERGLOBE AVIATION LIMITED

  • LUPIN LIMITED

  • GRASIM INDUSTRIES LIMITED

  • HINDALCO INDUSTRIES LIMITED

  • THE FEDERAL BANK LIMITED

  • OIL & NATURAL GAS CORPORATION LIMITED

  • SHRIRAM FINANCE LIMITED

  • LAURUS LABS LIMITED

  • COAL INDIA LIMITED

  • TECH MAHINDRA LIMITED

  • INDUS TOWERS LIMITED

  • BAJAJ AUTO LIMITED

  • ADANI PORT & SPECIAL ECONOMIC ZONE LTD

  • SRF LIMITED

  • CROMPTON GREAVES CONSUMER ELECTRICAL LTD

  • CUMMINS INDIA LIMITED

  • HDFC ASSET MANAGEMENT COMPANY LIMITED

  • CENTRAL DEPOSITORY SERVICES (INDIA) LIMI

  • CIPLA LIMITED

  • NESTLE INDIA LIMITED

  • HINDUSTAN AERONAUTICS LTD

  • VEDANTA LIMITED

  • JIO FINANCIAL SERVICES LIMITED

  • WIPRO LIMITED

  • FORTIS HEALTHCARE LIMITED

  • HDFC LIFE INSURANCE COMPANY LIMITED

  • EICHER MOTORS LIMITED

  • DIVI'S LABORATORIES LIMITED

  • VARUN BEVERAGES LIMITED

  • RADICO KHAITAN LIMITED

  • HINDUSTAN PETROLEUM CORPORATION LIMITED

  • MARICO LIMITED

  • DR. REDDY'S LABORATORIES LIMITED

  • IDFC FIRST BANK LIMITED

  • SBI LIFE INSURANCE COMPANY LIMITED

  • THE INDIAN HOTELS COMPANY LIMITED

  • VOLTAS LIMITED

  • COMPUTER AGE MANAGEMENT SERVICES LIMITED

  • APOLLO HOSPITALS ENTERPRISE LIMITED

  • AUROBINDO PHARMA LIMITED

  • CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED

  • UPL LIMITED

  • GODREJ PROPERTIES LIMITED

  • TATA CONSUMER PRODUCTS LIMITED

  • YES BANK LTD

  • SUNDARAM FINANCE LIMITED

  • COLGATE PALMOLIVE (INDIA) LIMITED

  • CHOLAMANDALAM INVEST & FINANCE CO LTD

  • BHARAT FORGE LIMITED

  • TATA POWER COMPANY LIMITED

  • THE PHOENIX MILLS LIMITED

  • KARUR VYSYA BANK LIMITED

  • AU SMALL FINANCE BANK LIMITED

  • TUBE INVESTMENTS OF INDIA LTD

  • MAX FINANCIAL SERVICES LIMITED

  • POWER FINANCE CORPORATION LIMITED

  • AVENUE SUPERMARTS LIMITED

  • ADANI ENTERPRISES LIMITED

  • ASHOK LEYLAND LIMITED

  • KRISHNA INSTITUTE OF MEDICAL SCIENCE LTD

  • BRITANNIA INDUSTRIES LIMITED

  • MPHASIS LIMITED

  • TORRENT POWER LIMITED

  • TVS MOTOR COMPANY LIMITED

  • PI INDUSTRIES LIMITED

  • BLUE STAR LTD

  • APL APOLLO TUBES LIMITED

  • INFO EDGE (INDIA) LIMITED

  • SOLAR INDUSTRIES INDIA LIMITED

  • NAVIN FLUORINE INTERNATIONAL LIMITED

  • GMR AIRPORTS LIMITED

  • SUVEN PHARMACEUTICALS LTD

  • MANKIND PHARMA LIMITED

  • AMBER ENTERPRISES INDIA LIMITED

  • REDINGTON LIMITED

  • ONE 97 COMMUNICATIONS LIMITED

  • BHARAT PETROLEUM CORPORATION LIMITED

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • BAJAJ HOLDINGS & INVESTMENT.LTD

  • REC LIMITED

  • GODREJ CONSUMER PRODUCTS LIMITED

  • PAGE INDUSTRIES LIMITED

  • ALKEM LABORATORIES LIMITED

  • POLYCAB INDIA LIMITED

  • PIRAMAL PHARMA LIMITED

  • PNB HOUSING FINANCE LIMITED

  • MUTHOOT FINANCE LIMITED

  • BHARAT HEAVY ELECTRICALS LIMITED

  • JUBILANT FOODWORKS LIMITED

  • BRIGADE ENTERPRISES LIMITED

  • FIVE-STAR BUSINESS FINANCE LIMITED

  • MRF LIMITED

  • ANGEL ONE LIMITED

  • INDIAN ENERGY EXCHANGE LIMITED

  • FSN E-COMMERCE VENTURES LIMITED

  • GAIL (INDIA) LIMITED

  • KAYNES TECHNOLOGY INDIA PRIVATE LTD

  • NMDC LIMITED

  • HERO MOTOCORP LIMITED

  • NHPC LIMITED

  • MANAPPURAM FINANCE LIMITED

  • COROMANDEL INTERNATIONAL LIMITED

  • INDIAN OIL CORPORATION LIMITED

  • TATA CHEMICALS LIMITED

  • GLENMARK PHARMACEUTICALS LIMITED

  • SIEMENS LIMITED

  • AMARA RAJA BATTERIES LTD

  • DELHIVERY LIMITED

  • UNION BANK OF INDIA

  • AAVAS FINANCIERS LIMITED

  • SUPREME INDUSTRIES LIMITED

  • KFIN TECHNOLOGIES LIMITED

  • PETRONET LNG LIMITED

  • PIRAMAL ENTERPRISES LIMITED

  • JB CHEMICALS & PHARMACEUTICALS LIMITED

  • PIDILITE INDUSTRIES LIMITED

  • DLF LIMITED

  • KPIT TECHNOLOGIES LIMITED

  • NARAYANA HRUDAYALAYA LIMITED

  • OIL INDIA LIMITED

  • WELSPUN CORP LTD

  • CITY UNION BANK LIMITED

  • ICICI LOMBARD GENERAL INSURANCE COMPANY

  • INDUSIND BANK LIMITED

  • THE RAMCO CEMENTS LIMITED

  • IPCA LABORATORIES LIMITED

  • BANK OF BARODA

  • SONA BLW PRECISION FORGINGS LIMITED

  • KALPATARU POWER TRANSMISSION LTD

  • JK CEMENT LIMITED

  • LTIMINDTREE LTD

  • BALKRISHNA INDUSTRIES LIMITED

  • SHREE CEMENT LIMITED

  • UNITED SPIRITS LIMITED

  • INOX WIND LIMITED

  • PG ELECTROPLAST LIMITED

  • ASTER DM HEALTHCARE LIMITED

  • INDIAN RAILWAY CATERING & TOURISM CORP

  • CG POWER AND INDUSTRIAL SOLUTIONS LTD

  • PRESTIGE ESTATES PROJECTS LIMITED

  • PATANJALI FOODS LIMITED

  • RAIL VIKAS NIGAM LIMITED

  • FIRSTSOURCE SOLUTIONS LTD

  • CYIENT LIMITED

  • CARBORUNDUM UNIVERSAL LIMITED

  • ADANI POWER LIMITED

  • GE VERNOVA T&D INDIA LIMITED

  • ELGI EQUIPMENTS LIMITED

  • OBEROI REALTY LIMITED

  • INDIAN BANK

  • RBL BANK LIMITED

  • CONTAINER CORPORATION OF INDIA LIMITED

  • ADITYA BIRLA REAL ESTATE LIMITED

  • HAVELLS INDIA LIMITED

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • AFFLE (INDIA) LIMITED

  • JINDAL STAINLESS LIMITED

  • KEC INTERNATIONAL LIMITED

  • AEGIS LOGISTICS LTD

  • ORACLE FINANCIAL SERVICES SOFTWARE

  • TATA COMMUNICATIONS LIMITED

  • RELIANCE POWER LIMITED

  • HIMADRI SPECIALITY CHEMICAL LIMITED

  • CASTROL INDIA LIMITED

  • WOCKHARDT LTD

  • ATUL LIMITED

  • CESC LIMITED

  • TATA ELXSI LIMITED

  • KALYAN JEWELLERS INDIA LIMITED

  • KEI INDUSTRIES LIMITED

  • CHAMBAL FERTILIZERS & CHEMICALS LIMITED

  • GUJARAT STATE PETRONET LIMITED

  • VODAFONE IDEA LTD

  • AMBUJA CEMENTS LIMITED

  • POONAWALLA FINCORP LIMITED

  • THE GREAT EASTERN SHIPPING COMPANY LTD

  • DR. LAL PATH LABS LTD.

  • JINDAL STEEL & POWER LIMITED

  • LIC HOUSING FINANCE LIMITED

  • GODFREY PHILLIPS INDIA LIMITED

  • ZEE ENTERTAINMENT ENTERPRISES LIMITED

  • TIMKEN INDIA LIMITED

  • JYOTI CNC AUTOMATION LTD

  • MAHINDRA & MAHINDRA FINANCIAL SERV LTD.

  • STEEL AUTHORITY OF INDIA LIMITED

  • GUJARAT FLUOROCHEMICALS LIMITED

  • HINDUSTAN ZINC LIMITED

  • MACROTECH DEVELOPERS LIMITED

  • EXIDE INDUSTRIES LIMITED

  • PUNJAB NATIONAL BANK

  • NUVAMA WEALTH MANAGEMENT LIMITED

  • MAZAGON DOCK SHIPBUILDERS LIMITED

  • TORRENT PHARMACEUTICALS LIMITED

  • NEULAND LABORATORIES LTD

  • ASTRAL LIMITED

  • NCC LIMITED

  • POLY MEDICURE LTD

  • PTC INDUSTRIES LIMITED

  • NATIONAL ALUMINIUM COMPANY LIMITED

  • NBCC (INDIA) LIMITED

  • LLOYDS METALS AND ENERGY LIMITED

  • UNO MINDA LIMITED

  • ADANI ENERGY SOLUTIONS LIMITED

  • HITACHI ENERGY INDIA LIMITED

  • SKF INDIA LIMITED

  • BIOCON LIMITED

  • SAMMAAN CAPITAL LTD.

  • ABBOTT INDIA LIMITED

  • ADANI TOTAL GAS LIMITED

  • 360 ONE WAM LIMITED

  • EID PARRY INDIA LIMITED

  • ZENSAR TECHNOLOGIES LIMITED

  • AARTI INDUSTRIES LIMITED

  • RAMKRISHNA FORGINGS LIMITED

  • CANARA BANK

  • DABUR INDIA LIMITED

  • MAHANAGAR GAS LIMITED

  • DALMIA BHARAT LIMITED

  • UNITED BREWERIES LIMITED

  • ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD

  • BATA INDIA LIMITED

  • ADANI GREEN ENERGY LIMITED

  • INDRAPRASTHA GAS LIMITED

  • BERGER PAINTS (I) LIMITED

  • THERMAX LIMITED

  • ABB INDIA LIMITED

  • JSW ENERGY LIMITED

  • ERIS LIFESCIENCES LIMITED

  • IIFL FINANCE LIMITED

  • DEEPAK FERTILIZERS AND PETRO. CORP. LTD

  • PCBL LIMITED

  • APOLLO TYRES LIMITED

  • DEEPAK NITRITE LTD

  • SYNGENE INTERNATIONAL LIMITED

  • HFCL LIMITED

  • SCHAEFFLER INDIA LTD

  • HINDUSTAN COPPER LIMITED

  • NATCO PHARMA LIMITED

  • KAJARIA CERAMICS LIMITED

  • LINDE INDIA LIMITED

  • ADITYA BIRLA CAPITAL LIMITED

  • GRANULES INDIA LIMITED

  • ANAND RATHI WEALTH LIMITED

  • ACC LIMITED

  • AIA ENGINEERING LIMITED

  • GENERAL INSURANCE CORPORATION OF INDIA

  • BANK OF INDIA

  • RAINBOW CHILDRENS MEDICARE LIMITED

  • EIH LIMITED

  • SAPPHIRE FOODS INDIA LIMITED

  • FINOLEX CABLES LTD

  • SUMITOMO CHEMICAL INDIA LIMITED

  • JSW HOLDINGS LIMITED

  • PRAJ INDUSTRIES LIMITED

  • GLAND PHARMA LIMITED

  • JAIPRAKASH POWER VENTURES LIMITED

  • BOSCH LIMITED

  • JUBILANT PHARMOVA LIMITED

  • SONATA SOFTWARE LIMITED

  • ANANT RAJ LIMITED

  • ASAHI INDIA GLASS LIMITED

  • L&T FINANCE LIMITED

  • L&T TECHNOLOGY SERVICES LTD

  • BANDHAN BANK LIMITED

  • V-GUARD INDUSTRIES LIMITED

  • PVR INOX LIMITED

  • GILLETTE INDIA LIMITED

  • GLAXOSMITHKLINE PHARMACEUTICALS LTD

  • TRIVENI TURBINE LTD.

  • GO DIGIT GENERAL INSURANCE LIMITED

  • COCHIN SHIPYARD LIMITED

  • ADITYA BIRLA FASHION AND RETAIL LIMITED

  • TITAGARH RAIL SYSTEMS LIMITED

  • BIRLASOFT LTD

  • BHARAT DYNAMICS LIMITED

  • LEMON TREE HOTELS LIMITED

  • NAVA LIMITED

  • INDIAMART INTERMESH LTD

  • HOME FIRST FINANCE COMPANY INDIA LIMITED

  • BALRAMPUR CHINI MILLS LIMITED

  • NEWGEN SOFTWARE TECHNOLOGIES LIMITED

  • INTELLECT DESIGN ARENA LTD

  • JINDAL SAW LTD

  • BEML LIMITED

  • EMAMI LTD

  • WHIRLPOOL OF INDIA LIMITED

  • PFIZER LIMITED

  • TEJAS NETWORKS LIMITED

  • APTUS VALUE HOUSING FINANCE INDIA LTD

  • AUTHUM INVESTMENT & INFRASTRUCTURE LTD.

  • CEAT LIMITED

  • SWAN ENERGY LIMITED

  • DEVYANI INTERNATIONAL LIMITED

  • KIRLOSKAR OIL ENGINES LTD

  • CRAFTSMAN AUTOMATION LIMITED

  • ECLERX SERVICES LIMITED

  • SHYAM METALICS AND ENERGY LTD.

  • AJANTA PHARMA LIMITED

  • BHARTI HEXACOM LIMITED

  • INDIAN RAILWAY FINANCE CORPORATION LTD.

  • USHA MARTIN LTD

  • CHALET HOTELS LIMITED

  • ZYDUS LIFESCIENCES LIMITED

  • ESCORTS KUBOTA LIMITED

  • INDIAN RENEWABLE ENERGY DEV AGENCY LTD

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY

  • BAYER CROPSCIENCE LIMITED

  • TATA TECHNOLOGIES LIMITED

  • CAN FIN HOMES LIMITED

  • ZEN TECHNOLOGIES LIMITED

  • CONCORD BIOTECH LIMITED

  • CRISIL LIMITED

  • SOBHA LIMITED

  • NIPPON LIFE INDIA ASSET MANAGEMENT LTD

  • ASTRAZENECA PHARMA INDIA LIMITED

  • HOUSING AND URBAN DEVELOPMENT CORP. LTD.

  • GLOBAL HEALTH LIMITED

  • HBL ENGINEERING LIMITED

  • ALEMBIC PHARMACEUTICALS LIMITED

  • ACTION CONSTRUCTION EQUIPMENT LTD

  • FINOLEX INDUSTRIES LTD

  • IRCON INTERNATIONAL LIMITED

  • CREDITACCESS GRAMEEN LIMITED

  • TECHNO ELECTRIC & ENGINEERING COMPANY LI

  • BASF INDIA LIMITED

  • JUPITER WAGONS LIMITED

  • DATA PATTERNS (INDIA) LIMITED

  • DOMS INDUSTRIES LIMITED

  • APAR INDUSTRIES LTD

  • INDEGENE LIMITED

  • GARDEN REACH SHIPBUILDERS & ENGINEER LTD

  • MOTILAL OSWAL FINANCIAL SERVICES

  • K.P.R. MILL LTD

  • HAPPIEST MINDS TECHNOLOGIES LIMITED

  • BLS INTERNATIONAL SERVICES LIMITED

  • IRB INFRASTRUCTURE DEVELOPERS LIMITED

  • JUBILANT INGREVIA LIMITED

  • OLECTRA GREENTECH LIMITED

  • TRANSFORMERS & RECTIFIERS (INDIA) LTD

  • VIJAYA DIAGNOSTIC CENTRE LIMITED

  • MOTHERSON SUMI WIRING INDIA LIMITED

  • WESTLIFE DEVELOPMENT LTD

  • VEDANT FASHIONS LIMITED

  • RAYMOND LIMITED

  • KANSAI NEROLAC PAINTS LIMITED

  • LIFE INSURANCE CORPORATION OF INDIA

  • JSW INFRASTRUCTURE LIMITED

  • ADITYA BIRLA SUN LIFE MUTUAL FUND

  • HYUNDAI MOTOR INDIA LIMITED

  • JYOTHY LABS LIMITED

  • DCM SHRIRAM LTD

  • AADHAR HOUSING FINANCE LIMITED

  • GODAWARI POWER AND ISPAT LIMITED

  • ENGINEERS INDIA LTD.

  • BRAINBEES SOLUTIONS LTD.

  • GRAVITA INDIA LIMITED

  • UTI ASSET MANAGEMENT COMPANY LTD

  • TATA INVESTMENT CORPORATION LTD.

  • LT FOODS LTD

  • STAR HEALTH AND ALLIED INSURANCE CO LTD

  • MINDA CORPORATION LIMITED

  • 3M INDIA LIMITED

  • CENTURY PLYBOARDS (INDIA) LIMITED

  • KIRLOSKAR BROTHERS LIMITED

  • NEYVELI LIGNITE CORPORATION LTD.

  • SIGNATURE GLOBAL (INDIA) LIMITED

  • CAPRI GLOBAL CAPITAL LTD

  • WELSPUN INDIA LIMITED

  • QUESS CORP LIMITED

  • ADANI WILMAR LIMITED

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • GUJARAT NARMADA VALLEY FERT. CO. LTD

  • THE JAMMU & KASHMIR BANK LIMITED

  • HEG LIMITED

  • METROPOLIS HEALTHCARE LIMITED

  • VARDHMAN TEXTILES LIMITED

  • AFCONS INFRASTRUCTURE LIMITED

  • HONEYWELL AUTOMATION INDIA LIMITED

  • IDBI BANK LIMITED

  • CAPLIN POINT LABORATORIES LIMITED

  • ELECON ENGINEERING COMPANY LIMITED

  • CCL PRODUCTS (INDIA) LIMITED

  • BANK OF MAHARASHTRA

  • SARDA ENERGY & MINERALS LTD

  • SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.

  • SAREGAMA INDIA LIMITED

  • JM FINANCIAL SERVICES LTD

  • NMDC LIMITED

  • GUJARAT GAS LIMITED

  • GODREJ INDUSTRIES LTD

  • GUJARAT PIPAVAV PORT LIMITED

  • JK TYRE & INDUSTRIES LTD

  • ENDURANCE TECHNOLOGIES LIMITED

  • FERTILIZERS AND CHEMICALS TRAVANCORE LTD

  • BLUE DART EXPRESS LIMITED

  • MASTEK LIMITED

  • D B REALTY LIMITED

  • INDIA CEMENTS LTD

  • SJVN LIMITED

  • VISHAL MEGA MART LIMITED

  • SUN TV NETWORK LIMITED

  • TANLA PLATFORMS LIMITED

  • NTPC GREEN ENERGY LIMITED

  • KNR CONSTRUCTIONS LIMITED

  • TRIVENI ENGINEERING & INDUSTRIES LIMITED

  • CERA SANITARYWARE LIMITED

  • GRAPHITE INDIA LTD

  • HONASA CONSUMER LIMITED

  • STERLING AND WILSON RENEWABLE ENERGY LTD

  • GODREJ AGROVET LIMITED

  • R R KABEL LIMITED

  • RHI MAGNESITA INDIA LIMITED

  • THE BOMBAY BURMAH TRADING CORP. LTD

  • SBFC FINANCE LIMITED

  • RITES LIMITED

  • SAI LIFE SCIENCES LTD.

  • CHENNAI PETROLEUM CORPORATION LTD.

  • TRIDENT LIMITED

  • TBO TEK LIMITED

  • MAHARASHTRA SEAMLESS LIMITED

  • PNC INFRATECH LIMITED

  • NETWORK18 MEDIA & INVESTMENTS LIMITED

  • TATA TELESERVICES (MAHARASHTRA) LIMITED

  • RAYMOND LIFESTYLE LIMITED

  • SYRMA SGS TECHNOLOGY LIMITED

  • WAAREE ENERGIES LIMITED

  • THE SHIPPING CORP OF INDIA LTD

  • IFCI LIMITED

  • PREMIER ENERGIES LIMITED

  • ALIVUS LIFE SCIENCES

  • RAILTEL CORPORATION OF INDIA LIMITED

  • LATENT VIEW ANALYTICS LIMITED

  • CLEAN SCIENCE AND TECHNOLOGY LIMITED

  • CENTRAL BANK OF INDIA

  • BAJAJ HOUSING FINANCE LTD

  • INDIAN OVERSEAS BANK

  • NETWEB TECHNOLOGIES INDIA LIMITED

  • ITI LTD.

  • JBM AUTO LTD

  • C.E. INFO SYSTEMS LIMITED

  • INOX INDIA LIMITED

  • ALKYL AMINES CHEMICALS LIMITED

  • SHREE RENUKA SUGARS LIMITED

  • GUJARAT MINAERAL DEVELOPMENT CORP.

  • INVENTURUS KNOWLEDGE SOLUTIONS LIMITED

  • OLA ELECTRIC MOBILITY LIMITED

  • NIVA BUPA HEALTH INSURANCE COMPANY LTD.

  • EMCURE PHARMACEUTICALS LIMITED

  • THE NEW INDIA ASSURANCE COMPANY LTD

  • UCO BANK

  • SAGILITY INDIA LIMITED

  • SWIGGY LIMITED

  • ALOK INDUSTRIES LIMITED

  • CAMPUS ACTIVEWEAR LIMITED

  • JUST DIAL LIMITED

  • INTERNATIONAL GEMMOLOGICAL INSTITUTE LTD

  • RASHTRIYA CHEMICALS FERTILISERS LTD.

  • ROUTE MOBILE LIMITED

  • RATTANINDIA ENTERPRISES LIMITED

  • MANGALORE REFINERY & PETROCHEMICALS LTD

  • AKUMS DRUGS AND PHARMACEUTICALS LIMITED

  • ACME SOLAR HOLDINGS LTD.

  • UPL LIMITED

  • MMTC LTD

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Bank - Public

  • Chemicals

  • Steel & Iron Products

  • Electric Equipment

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Consumer Food

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Insurance

  • Finance - Others

  • Auto Ancillary

  • Finance - Investment

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Miscellaneous

  • Defence

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Retailing

  • Engineering - Industrial Equipments

  • Depository Services

  • Pesticides & Agrochemicals

  • BPO/ITeS

  • Air Conditioners

  • Diversified

  • Finance - Stock Broking

  • Fintech

  • Diamond & Jewellery

  • Textile

  • Tyres & Allied

  • Paints

  • Consumer Durables - Domestic Appliances

  • Finance Term Lending

  • Mining & Minerals

  • Hotel, Resort & Restaurants

  • Breweries & Distilleries

  • Gas Transmission/Marketing

  • Oil Exploration

  • Finance - Asset Management

  • Trading

  • Cable

  • Industrial Gases & Fuels

  • Consumer Durables - Electronics

  • Port

  • Fertilizers

  • Batteries

  • Airlines

  • Plastic Products

  • Forgings

  • Bearings

  • Diesel Engines

  • Tea/Coffee

  • Logistics

  • Sugar

  • Ship Building

  • Electronics - Components

  • Steel/Sponge Iron/Pig Iron

  • Courier Services

  • Castings/Forgings

  • Business Support

  • Compressors / Pumps

  • Edible Oil

  • TV Broadcasting & Software Production

  • Airport Management Services

  • Travel Services

  • Shipping

  • Railways Wagons

  • Construction Vehicles

  • Abrasives

  • Ceramics/Marble/Granite/Sanitaryware

  • Film Production, Distribution & Entertainment

  • Lubricants

  • Footwear

  • Medical Equipment/Supplies/Accessories

  • Aluminium & Aluminium Products

  • Telecommunication - Equipment

  • Telecom-Infrastructure

  • Carbon Black

  • Electrodes & Welding Equipment

  • Glass

  • Automobiles-Tractors

  • Professional Services

  • Ratings

  • Printing & Stationery

  • Restaurants

  • Textile - Weaving

  • Wood & Wood Products

  • Engineering

  • Animal Feed

  • Refractories

  • Textile - Spinning

  • IT - Hardware

  • Agriculture

  • Engineering Consultancy

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About Navi Nifty 500 Multicap 50:25:25 Index Fund

Scheme Analysis

Navi Nifty 500 Multicap 50:25:25 Index Fund is a Index Funds - Other fund and belongs to Navi Mutual Fund. It was launched on 01-Aug-2024 and currently has an AUM of ₹22.77 crore. Navi Nifty 500 Multicap 50:25:25 Index Fund is benchmarked against Nifty500 Multicap 50:25:25 - TRI as primary index.

The NAV of Navi Nifty 500 Multicap 50:25:25 Index Fund ended down ₹-0.06(-0.67%)yesterday to ₹9.2424.

Among its top 3 holdings the fund has exposure to HDFC BANK LIMITED, and

The Navi Nifty 500 Multicap 50:25:25 Index Fund is managed by Ashutosh Shirwaikar .

Fund House Contact

AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068

033 40185000
mf@navi.com
033-40185010