Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Navi Nifty 500 Multicap 50:25:25 Index Fund-Regular Plan-Growth
Navi Mutual Fund₹10.1726
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.18% | — | — |
| 3 year | +0.82% | — | — |
| 5 year | +0.82% | — | — |
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 13 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
100 holdings · portfolio as on 30 May 2026
- 4.19%HDFC Bank LtdFinancial Services
- 3.31%ICICI Bank LtdFinancial Services
- 3.28%Reliance Industries LtdEnergy
- 2.07%Bharti Airtel LtdCommunication Services
- 1.76%Larsen & Toubro LtdIndustrials
- 1.5%Infosys LtdTechnology
- 1.47%State Bank of IndiaFinancial Services
- 1.43%Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
- 1.36%Axis Bank LtdFinancial Services
- 1.05%BSE LtdFinancial Services
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- ASAshutosh Shirwaikar2.6 years in the industryRuns 14 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Navi Nifty 500 Multicap 50:25:25 Index Fund-Regular Plan-Growth NAV today?
- The latest NAV of Navi Nifty 500 Multicap 50:25:25 Index Fund-Regular Plan-Growth is ₹10.1726 as on 18 Aug 2026.
How has Navi Nifty 500 Multicap 50:25:25 Index Fund-Regular Plan-Growth performed vs its category?
- 1-year return +4.18%. Past performance does not guarantee future returns.
What are the returns of Navi Nifty 500 Multicap 50:25:25 Index Fund-Regular Plan-Growth?
- Trailing returns from published NAVs: 1 year +4.18%, 3 year +0.82% a year, 5 year +0.82% a year, since our first NAV +0.82% a year. Past performance does not guarantee future returns.
How would a SIP in Navi Nifty 500 Multicap 50:25:25 Index Fund-Regular Plan-Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +0.82%. It is not a forecast.
What is the expense ratio and fund size of Navi Nifty 500 Multicap 50:25:25 Index Fund-Regular Plan-Growth?
- For Navi Nifty 500 Multicap 50:25:25 Index Fund-Regular Plan-Growth, the expense ratio is 0.90% and fund size (AUM) is ₹26.5 Cr.
What is the ISIN of Navi Nifty 500 Multicap 50:25:25 Index Fund-Regular Plan-Growth?
- The ISIN for Navi Nifty 500 Multicap 50:25:25 Index Fund-Regular Plan-Growth is INF959L01HN3.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.