NAVI NIFTY 500 MULTICAP 50-25-25
NAV
₹9.8
as of 6 Oct 2026
NAVI NIFTY 500 MULTICAP 50-25-25 is an open-ended Index Funds scheme from Navi Mutual Fund managing ₹27 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹9.8 as of 6 Oct 2026. The expense ratio is 0.47% a year. Managed by Ashutosh Shirwaikar. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.47% / yr
- as of 31 Aug 2026
- Fund size
- ₹27 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 18 Jul 2024
- ISIN
- INF959L01HO1
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty 500 Multicap 50:25:25
NAVI NIFTY 500 MULTICAP 50-25-25
₹97
−3% on ₹100 over 2.2 yrs
Index Funds average
₹77
−23% on ₹100 over 2.2 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -5.07% | -4.14% | -0.93 |
| 6 months | 2.51% | 0.50% | +2.01 |
| 1 year | -2.49% | -2.25% | -0.24 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -5.6%
- Median
- 2.5%
- Best
- 15.6%
16 windows over the last 27 months, stepped monthly; 63% ended positive. Worst window began 1 Oct 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-7.4% below peak
Where the money actually is
Equity
99.9%
Cash
0.1%
Whole-portfolio split, as of 31 Aug 2026. The size split below covers only the equity slice of this.
What it owns
502 positions · top 10 = 21.2%
Market-cap mix (equity sleeve)
Large 50.5%Mid 24.9%Small 24.5%Other 0.1%
as of 31 Aug 2026
Holdings by sector
Financial Services(5 in top 10)28.6%
- HDFC Bank Ltd3.95%
- ICICI Bank Ltd3.79%
- State Bank of India1.59%
- Axis Bank Ltd1.36%
- Kotak Mahindra Bank Ltd1.12%
Industrials(1 in top 10)13.5%
- Larsen & Toubro Ltd1.72%
Consumer Cyclical(1 in top 10)12.7%
- Mahindra & Mahindra Ltd1.07%
- Basic Materials9.4%
- Healthcare8.8%
Technology(1 in top 10)8.3%
- Infosys Ltd1.45%
Energy(1 in top 10)5.5%
- Reliance Industries Ltd3.14%
- Consumer Defensive4.8%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 37.3% vs category 33.7% a year.
Other top holdings
- Bharti Airtel Ltd2.00%
Money in, money out
- Net flow, 12 months
- −₹3 cr
- Net flow, 3 months
- −₹0 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of NAVI NIFTY 500 MULTICAP 50-25-25?
- ₹9.8 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of NAVI NIFTY 500 MULTICAP 50-25-25?
- 0.47% a year for the Direct plan, as of 31 Aug 2026.
- How large is NAVI NIFTY 500 MULTICAP 50-25-25?
- ₹27 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is NAVI NIFTY 500 MULTICAP 50-25-25?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages NAVI NIFTY 500 MULTICAP 50-25-25?
- Ashutosh Shirwaikar, managing this fund for 2.1 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Index Funds funds
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- HDFC Nifty 50 Index Fund₹23,784 crore
- Navi Nifty 50 Index Fund₹4,148 crore
- Navi Nifty Next 50 Index Fund₹1,314 crore
- Baroda BNP Paribas NIFTY SDL December 2028 Index Fund₹30 crore
- Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund₹28 crore
- Nippon India Nifty 500 Low Volatility 50 Index Fund₹27 crore
- Groww Nifty 50 Index Fund₹27 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 500 Multicap 50:25:25) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.