NAVI NIFTY 500 MULTICAP 50-25-25
NAV
₹10.34
as of 21 Aug 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 ₹10.34 as of 21 Aug 2026. The expense ratio is 0.35% a year. Managed by Ashutosh Shirwaikar. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.35% / yr
- as of 30 Jun 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 20 Aug 2026Benchmark: Nifty 500 Multicap 50:25:25
NAVI NIFTY 500 MULTICAP 50-25-25
₹103
+3% on ₹100 over 2.1 yrs
Index Funds average
₹81
−19% on ₹100 over 2.1 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 5.01% | 2.59% | +2.42 |
| 6 months | 3.61% | 1.63% | +1.98 |
| 1 year | 3.94% | 4.52% | -0.58 |
Category average across 18 funds, as of 21 Aug 2026. 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%
14 windows over the last 25 months, stepped monthly; 64% 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
-1.3% below peak
Where the money actually is
Equity
98.6%
Cash
1.4%
Whole-portfolio split, as of 30 Jun 2026. The size split below covers only the equity slice of this.
What it owns
502 positions · top 10 = 21.6%
Market-cap mix (equity sleeve)
Large 50.4%Mid 24.2%Small 24.0%Other 1.4%
as of 30 Jun 2026
Holdings by sector
Financial Services(5 in top 10)28.5%
- HDFC Bank Ltd4.50%
- ICICI Bank Ltd3.63%
- State Bank of India1.56%
- Axis Bank Ltd1.42%
- Kotak Mahindra Bank Ltd1.06%
Industrials(1 in top 10)13.6%
- Larsen & Toubro Ltd1.78%
- Consumer Cyclical12.1%
- Basic Materials9.1%
- Healthcare8.6%
Technology(1 in top 10)7.2%
- Infosys Ltd1.29%
Energy(1 in top 10)5.6%
- Reliance Industries Ltd3.22%
- Consumer Defensive5.1%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 37.3% vs category 35.3% a year.
Other top holdings
- Bharti Airtel Ltd2.07%
- Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent1.40%
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?
- ₹10.34 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of NAVI NIFTY 500 MULTICAP 50-25-25?
- 0.35% a year for the Direct plan, as of 30 Jun 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 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₹24,190 crore
- Navi Nifty 50 Index Fund₹4,148 crore
- Navi Nifty Next 50 Index Fund₹1,314 crore
- ICICI Prudential Nifty Top 15 Equal Weight Index Fund₹30 crore
- Nippon India Nifty 500 Low Volatility 50 Index Fund₹29 crore
- Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund₹27 crore
- ICICI Prudential Nifty200 Quality 30 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.