NAVI NIFTY 500 Multicap 50-25-25 Direct Plan
Navi AMC Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹980 | +-20 |
| 3 Years | ₹1,000 | ₹943 | +-57 |
| 5 Years | ₹1,000 | ₹906 | +-94 |
Calculated using the fund's annualised return since inception (-2.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
496 securitiesTop 10 holdings make up 20.1% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Banks | Large Cap | 4.20% |
| ICICI Bank Ltd | Banks | Large Cap | 3.66% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 3.07% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 2.07% |
| Larsen & Toubro Ltd | Construction | Large Cap | 1.70% |
| State Bank Of India | Banks | Large Cap | 1.53% |
| Infosys Ltd | IT - Software | Large Cap | 1.36% |
| Axis Bank Ltd | Banks | Large Cap | 1.36% |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 1.20% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 1.19% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹28 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹28 Cr
Exit load, stamp duty & tax
01-Aug-24
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
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 Of Companies Comprising Nifty 500 Multicap 50:25:25 Index, Subject Totracking Error.
Fund house
Navi AMC Limited
Frequently asked questions
What is the NAV of NAVI NIFTY 500 Multicap 50-25-25 Direct Plan?
The NAV of NAVI NIFTY 500 Multicap 50-25-25 Direct Plan is ₹9.57 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by NAVI NIFTY 500 Multicap 50-25-25 Direct Plan?
The expense ratio charged by NAVI NIFTY 500 Multicap 50-25-25 Direct Plan is 0.46%.
What is the Min. SIP of NAVI NIFTY 500 Multicap 50-25-25 Direct Plan?
The minimum SIP investment in NAVI NIFTY 500 Multicap 50-25-25 Direct Plan is ₹100 per month.
What is the Min. Lumpsum of NAVI NIFTY 500 Multicap 50-25-25 Direct Plan?
The minimum lumpsum investment in NAVI NIFTY 500 Multicap 50-25-25 Direct Plan is ₹100.
What is the Exit Load of NAVI NIFTY 500 Multicap 50-25-25 Direct Plan?
NAVI NIFTY 500 Multicap 50-25-25 Direct Plan does not charge an exit load.
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