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NAVI Nifty 500 Multicap 50:25:25 Index Fund-Regular Plan-Growth
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Fund info
NAV (as on 2026-09-01)
₹10.12
-0.47%
AUM (Fund Size)
4014.68 Cr
Expense Ratio
N/A
Exit load
N/A
N/A
Risk
Moderate
NAVI Nifty 500 Multicap 50:25:25 Index Fund-Regular Plan-Growth
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-25 | ₹1,000.00 | ₹990.48 |
-0.95 %
|
| Two Week | 2026-08-17 | ₹1,000.00 | ₹992.41 |
-0.76 %
|
| One Month | 2026-08-03 | ₹1,000.00 | ₹986.71 |
-1.33 %
|
| Three Months | 2026-06-03 | ₹3,000.00 | ₹3,041.54 |
1.38 %
|
| Six Months | 2026-03-05 | ₹6,000.00 | ₹6,270.18 |
4.50 %
|
| One Year | 2025-09-01 | ₹12,000.00 | ₹12,485.45 |
4.05 %
|
| Since Inception | 2024-07-18 | ₹26,000.00 | ₹27,215.05 |
4.67 %
|
Return Calculator
SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0
Portfolio
Allocation of Equity and Debt Asset Classes.
Equity
N/A
Debt
N/A
Others
N/A
Sectors Holding in NAVI Nifty 500 Multicap 50:25:25 Index Fund-Regular Plan-Growth
BANKS
16.12%
FINANCE
7.04%
PHARMACEUTICALS & BIOTECHNOLOGY
6.36%
IT - SOFTWARE
4.47%
AUTOMOBILES
4.35%
PETROLEUM PRODUCTS
4.06%
CAPITAL MARKETS
3.68%
POWER
3.25%
AUTO COMPONENTS
3.2%
INDUSTRIAL PRODUCTS
3.17%
TELECOM - SERVICES
3.12%
ELECTRICAL EQUIPMENT
3%
CONSUMER DURABLES
2.97%
CONSTRUCTION
2.78%
RETAILING
2.74%
CHEMICALS & PETROCHEMICALS
2.21%
Other
2.19%
INSURANCE
1.74%
DIVERSIFIED FMCG
1.71%
CEMENT & CEMENT PRODUCTS
1.66%
FERROUS METALS
1.52%
REALTY
1.29%
AEROSPACE & DEFENSE
1.27%
TRANSPORT SERVICES
1.12%
LEISURE SERVICES
1.03%
NON - FERROUS METALS
0.97%
AGRICULTURAL FOOD & OTHER PRODUCTS
0.91%
FOOD PRODUCTS
0.82%
GAS
0.8%
TRANSPORT INFRASTRUCTURE
0.79%
FERTILIZERS & AGROCHEMICALS
0.79%
INDUSTRIAL MANUFACTURING
0.79%
BEVERAGES
0.7%
PERSONAL PRODUCTS
0.69%
IT - SERVICES
0.69%
FINANCIAL TECHNOLOGY (FINTECH)
0.67%
OIL
0.52%
AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES
0.46%
TEXTILES & APPARELS
0.4%
CONSUMABLE FUELS
0.39%
COMMERCIAL SERVICES & SUPPLIES
0.38%
METALS & MINERALS TRADING
0.32%
ENTERTAINMENT
0.29%
MINERALS & MINING
0.26%
DIVERSIFIED METALS
0.18%
DIVERSIFIED
0.14%
OTHERS
0.1%
TELECOM - EQUIPMENT & ACCESSORIES
0.09%
OTHER CONSUMER SERVICES
0.08%
HOUSEHOLD PRODUCTS
0.05%
CIGARETTES & TOBACCO PRODUCTS
0.05%
SERVICES
0.05%
Companies Holding in NAVI Nifty 500 Multicap 50:25:25 Index Fund-Regular Plan-Growth
HDFC BANK LIMITED
4.5%
ICICI BANK LIMITED
3.63%
RELIANCE INDUSTRIES LIMITED
3.22%
BHARTI AIRTEL LIMITED
2.07%
LARSEN & TOUBRO LIMITED
1.78%
STATE BANK OF INDIA
1.56%
AXIS BANK LIMITED
1.42%
INFOSYS LIMITED
1.29%
KOTAK MAHINDRA BANK LIMITED
1.06%
ITC LIMITED
1.02%
MAHINDRA & MAHINDRA LIMITED
1.01%
BAJAJ FINANCE LIMITED
0.99%
BSE LTD
0.95%
TATA CONSULTANCY SERVICES LIMITED
0.76%
SUN PHARMACEUTICAL INDUSTRIES LIMITED
0.73%
ETERNAL LIMITED
0.7%
HINDUSTAN UNILEVER LIMITED
0.69%
MARUTI SUZUKI INDIA LIMITED
0.68%
TITAN COMPANY LIMITED
0.67%
NTPC LIMITED
0.62%
TATA STEEL LIMITED
0.57%
BHARAT ELECTRONICS LIMITED
0.54%
SHRIRAM FINANCE LIMITED
0.54%
HINDALCO INDUSTRIES LIMITED
0.51%
ADANI PORT & SPECIAL ECONOMIC ZONE LTD
0.49%
THE FEDERAL BANK LIMITED
0.49%
ULTRATECH CEMENT LIMITED
0.49%
POWER GRID CORPORATION OF INDIA LIMITED
0.48%
INTERGLOBE AVIATION LIMITED
0.45%
ASIAN PAINTS LIMITED
0.44%
MULTI COMMODITY EXCHANGE OF INDIA LTD.
0.44%
GRASIM INDUSTRIES LIMITED
0.43%
SUZLON ENERGY LIMITED
0.43%
HCL TECHNOLOGIES LIMITED
0.42%
JSW STEEL LIMITED
0.42%
BAJAJ AUTO LIMITED
0.4%
TRENT LIMITED
0.4%
COAL INDIA LIMITED
0.39%
BAJAJ FINSERV LIMITED
0.38%
GE VERNOVA T&D INDIA LIMITED
0.37%
HERO MOTOCORP LIMITED
0.37%
INDUSIND BANK LIMITED
0.37%
NESTLE INDIA LIMITED
0.37%
BHARAT HEAVY ELECTRICALS LIMITED
0.36%
EICHER MOTORS LIMITED
0.36%
LAURUS LABS LIMITED
0.36%
LUPIN LIMITED
0.36%
AU SMALL FINANCE BANK LIMITED
0.35%
ADANI POWER LIMITED
0.34%
BHARAT FORGE LIMITED
0.34%
OIL & NATURAL GAS CORPORATION LIMITED
0.34%
PB FINTECH LIMITED
0.34%
APOLLO HOSPITALS ENTERPRISE LIMITED
0.33%
NAVIN FLUORINE INTERNATIONAL LIMITED
0.33%
TATA MOTORS LIMITED
0.33%
TECH MAHINDRA LIMITED
0.33%
ADANI ENTERPRISES LIMITED
0.32%
IDFC FIRST BANK LIMITED
0.32%
KARUR VYSYA BANK LIMITED
0.32%
POLYCAB INDIA LIMITED
0.32%
SONA BLW PRECISION FORGINGS LIMITED
0.32%
DELHIVERY LIMITED
0.31%
DIVI'S LABORATORIES LIMITED
0.31%
HINDUSTAN AERONAUTICS LIMITED
0.31%
MAX HEALTHCARE INSTITUTE LIMITED
0.31%
CIPLA LIMITED
0.3%
DIXON TECHNOLOGIES (INDIA) LIMITED
0.3%
DR. REDDY'S LABORATORIES LIMITED
0.3%
FORTIS HEALTHCARE LIMITED
0.3%
INDUS TOWERS LIMITED
0.3%
PIRAMAL FINANCE LTD
0.3%
TVS MOTOR COMPANY LIMITED
0.3%
CHOLAMANDALAM INVEST & FINANCE CO LTD
0.29%
JIO FINANCIAL SERVICES LIMITED
0.29%
ONE 97 COMMUNICATIONS LIMITED
0.29%
SBI LIFE INSURANCE COMPANY LIMITED
0.29%
CUMMINS INDIA LIMITED
0.28%
PERSISTENT SYSTEMS LTD
0.28%
ASHOK LEYLAND LIMITED
0.27%
CENTRAL DEPOSITORY SERVICES (INDIA) LTD.
0.27%
HITACHI ENERGY INDIA LIMITED
0.27%
MARICO LIMITED
0.27%
TATA MOTORS PASSENGER VEHICLES LIMITED
0.27%
AUROBINDO PHARMA LIMITED
0.26%
AVENUE SUPERMARTS LIMITED
0.26%
FSN E-COMMERCE VENTURES LIMITED
0.26%
ICICI LOMBARD GENERAL INSURANCE COMPANY
0.26%
TATA CONSUMER PRODUCTS LIMITED
0.26%
VARUN BEVERAGES LIMITED
0.26%
YES BANK LTD
0.26%
ANGEL ONE LIMITED
0.25%
ATHER ENERGY LIMITED
0.25%
HFCL LIMITED
0.25%
MAX FINANCIAL SERVICES LIMITED
0.25%
CG POWER AND INDUSTRIAL SOLUTIONS LTD
0.24%
COFORGE LIMITED
0.24%
GMR AIRPORTS LIMITED
0.24%
KRISHNA INSTITUTE OF MEDICAL SCIENCE LTD
0.24%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
0.24%
SRF LIMITED
0.24%
THE TATA POWER COMPANY LIMITED
0.24%
VODAFONE IDEA LIMITED
0.24%
ASTER DM HEALTHCARE LIMITED
0.23%
BHARAT PETROLEUM CORPORATION LIMITED
0.23%
CITY UNION BANK LIMITED
0.23%
GLAND PHARMA LIMITED
0.23%
HDFC LIFE INSURANCE COMPANY LIMITED
0.23%
HINDUSTAN PETROLEUM CORPORATION LIMITED
0.23%
INFO EDGE (INDIA) LIMITED
0.23%
KIRLOSKAR OIL ENGINES LTD
0.23%
PNB HOUSING FINANCE LIMITED
0.23%
POWER FINANCE CORPORATION LIMITED
0.23%
THE INDIAN HOTELS COMPANY LIMITED
0.23%
WELSPUN CORP LTD
0.23%
BANDHAN BANK LIMITED
0.22%
BRITANNIA INDUSTRIES LIMITED
0.22%
COMPUTER AGE MANAGEMENT SERVICES LIMITED
0.22%
JB CHEMICALS & PHARMACEUTICALS LIMITED
0.22%
JSW ENERGY LIMITED
0.22%
THE PHOENIX MILLS LIMITED
0.22%
ACUTAAS CHEMICALS LIMITED
0.21%
MANAPPURAM FINANCE LIMITED
0.21%
SWIGGY LIMITED
0.21%
ALKEM LABORATORIES LIMITED
0.2%
ANAND RATHI WEALTH LIMITED
0.2%
APL APOLLO TUBES LIMITED
0.2%
CROMPTON GREAVES CONSUMER ELECTRICAL LTD
0.2%
GLENMARK PHARMACEUTICALS LIMITED
0.2%
HDFC ASSET MANAGEMENT COMPANY LIMITED
0.2%
KEI INDUSTRIES LIMITED
0.2%
SAI LIFE SCIENCES LTD.
0.2%
TUBE INVESTMENTS OF INDIA LTD
0.2%
VISHAL MEGA MART LIMITED
0.2%
ADITYA BIRLA CAPITAL LIMITED
0.19%
AMBER ENTERPRISES INDIA LIMITED
0.19%
BANK OF BARODA
0.19%
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED
0.19%
HIMADRI SPECIALITY CHEMICAL LIMITED
0.19%
HINDUSTAN COPPER LIMITED
0.19%
INDIAN OIL CORPORATION LIMITED
0.19%
NEULAND LABORATORIES LTD
0.19%
NHPC LIMITED
0.19%
RADICO KHAITAN LIMITED
0.19%
REDINGTON LIMITED
0.19%
SUNDARAM FINANCE LIMITED
0.19%
UPL LIMITED
0.19%
WOCKHARDT LTD
0.19%
ADANI ENERGY SOLUTIONS LIMITED
0.18%
ADANI GREEN ENERGY LIMITED
0.18%
BIOCON LIMITED
0.18%
HAVELLS INDIA LIMITED
0.18%
KALPATARU PROJECTS INTERNATIONAL LIMITED
0.18%
NATIONAL ALUMINIUM COMPANY LIMITED
0.18%
NMDC LIMITED
0.06%
PIDILITE INDUSTRIES LIMITED
0.18%
POONAWALLA FINCORP LIMITED
0.18%
TORRENT PHARMACEUTICALS LIMITED
0.18%
VEDANTA LIMITED
0.18%
VOLTAS LIMITED
0.18%
WIPRO LIMITED
0.18%
360 ONE WAM LIMITED
0.17%
AEGIS LOGISTICS LTD
0.17%
BAJAJ HOLDINGS & INVESTMENT.LTD
0.17%
GAIL (INDIA) LIMITED
0.17%
INDIAN BANK
0.17%
MANKIND PHARMA LIMITED
0.17%
MPHASIS LIMITED
0.17%
REC LIMITED
0.17%
SOLAR INDUSTRIES INDIA LIMITED
0.17%
THE GREAT EASTERN SHIPPING COMPANY LTD
0.17%
WAAREE ENERGIES LIMITED
0.17%
APAR INDUSTRIES LTD
0.16%
CANARA BANK
0.16%
CARBORUNDUM UNIVERSAL LIMITED
0.16%
COLGATE PALMOLIVE (INDIA) LIMITED
0.16%
CRAFTSMAN AUTOMATION LIMITED
0.16%
DATA PATTERNS (INDIA) LIMITED
0.16%
L&T FINANCE LIMITED
0.16%
NARAYANA HRUDAYALAYA LIMITED
0.16%
NUVAMA WEALTH MANAGEMENT LIMITED
0.16%
ORACLE FINANCIAL SERVICES SOFTWARE
0.16%
PRESTIGE ESTATES PROJECTS LIMITED
0.16%
STAR HEALTH AND ALLIED INSURANCE CO LTD
0.16%
TORRENT POWER LIMITED
0.16%
DABUR INDIA LIMITED
0.15%
DLF LIMITED
0.15%
DR. LAL PATH LABS LTD.
0.15%
ELGI EQUIPMENTS LIMITED
0.15%
GODREJ CONSUMER PRODUCTS LIMITED
0.15%
GODREJ PROPERTIES LIMITED
0.15%
ONE SOURCE SPECIALTY PHARMA LTD
0.15%
PAGE INDUSTRIES LIMITED
0.15%
SAMMAAN CAPITAL LTD.
0.15%
STEEL AUTHORITY OF INDIA LIMITED
0.15%
UNITED SPIRITS LIMITED
0.15%
ABB INDIA LIMITED
0.14%
COROMANDEL INTERNATIONAL LIMITED
0.14%
GRANULES INDIA LIMITED
0.14%
IIFL FINANCE LIMITED
0.14%
IPCA LABORATORIES LIMITED
0.14%
JINDAL STEEL LIMITED
0.14%
JK CEMENT LIMITED
0.14%
KFIN TECHNOLOGIES LIMITED
0.14%
LLOYDS METALS AND ENERGY LIMITED
0.14%
MRF LIMITED
0.14%
OIL INDIA LIMITED
0.14%
PUNJAB NATIONAL BANK
0.14%
TATA COMMUNICATIONS LIMITED
0.14%
TATA TECHNOLOGIES LIMITED
0.14%
THE RAMCO CEMENTS LIMITED
0.14%
TIMKEN INDIA LIMITED
0.14%
ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD
0.14%
BLUE STAR LTD
0.13%
BOSCH LIMITED
0.13%
CARTRADE TECH LIMITED
0.13%
HOME FIRST FINANCE COMPANY INDIA LIMITED
0.13%
INDRAPRASTHA GAS LIMITED
0.13%
JINDAL STAINLESS LIMITED
0.13%
MAHINDRA & MAHINDRA FINANCIAL SERV LTD.
0.13%
NBCC (INDIA) LIMITED
0.13%
NIPPON LIFE INDIA ASSET MANAGEMENT LTD
0.13%
OBEROI REALTY LIMITED
0.13%
PETRONET LNG LIMITED
0.13%
PI INDUSTRIES LIMITED
0.13%
SYRMA SGS TECHNOLOGY LIMITED
0.13%
TATA CHEMICALS LIMITED
0.13%
ADANI TOTAL GAS LIMITED
0.12%
AIA ENGINEERING LIMITED
0.12%
AMARA RAJA BATTERIES LTD
0.12%
ASAHI INDIA GLASS LIMITED
0.12%
ATUL LIMITED
0.12%
CESC LIMITED
0.12%
DEEPAK FERTILIZERS AND PETRO. CORP. LTD
0.12%
DEEPAK NITRITE LTD
0.12%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY
0.12%
INDIAN ENERGY EXCHANGE LIMITED
0.12%
ITC HOTELS LIMITED
0.12%
KAJARIA CERAMICS LIMITED
0.12%
LIFE INSURANCE CORPORATION OF INDIA
0.12%
LTIMINDTREE LTD
0.12%
MEESHO LIMITED
0.12%
MOTHERSON SUMI WIRING INDIA LIMITED
0.12%
MUTHOOT FINANCE LIMITED
0.12%
PIRAMAL PHARMA LIMITED
0.12%
PTC INDUSTRIES LIMITED
0.12%
SHREE CEMENT LIMITED
0.12%
SIEMENS ENERGY INDIA LIMITED
0.12%
SIEMENS LIMITED
0.12%
SUPREME INDUSTRIES LIMITED
0.12%
THERMAX LIMITED
0.12%
UNION BANK OF INDIA
0.12%
UNO MINDA LIMITED
0.12%
AARTI INDUSTRIES LIMITED
0.11%
ADITYA INFOTECH LIMITED
0.11%
APTUS VALUE HOUSING FINANCE INDIA LTD
0.11%
BALKRISHNA INDUSTRIES LIMITED
0.11%
BANK OF MAHARASHTRA
0.11%
BRIGADE ENTERPRISES LIMITED
0.11%
EXIDE INDUSTRIES LIMITED
0.11%
FIVE-STAR BUSINESS FINANCE LIMITED
0.11%
HBL ENGINEERING LIMITED
0.11%
KAYNES TECHNOLOGY INDIA LTD.
0.11%
OLA ELECTRIC MOBILITY LIMITED
0.11%
RBL BANK LIMITED
0.11%
SAGILITY INDIA LIMITED
0.11%
SBI CARDS AND PAYMENT SERVICES LIMITED
0.11%
ZEE ENTERTAINMENT ENTERPRISES LIMITED
0.11%
ADITYA BIRLA SUN LIFE MUTUAL FUND
0.1%
AFFLE (INDIA) LIMITED
0.1%
AMBUJA CEMENTS LIMITED
0.1%
ASTRAL LIMITED
0.1%
BANK OF INDIA
0.1%
CAPRI GLOBAL CAPITAL LTD
0.1%
CASTROL INDIA LIMITED
0.1%
CCL PRODUCTS (INDIA) LIMITED
0.1%
CONTAINER CORPORATION OF INDIA LIMITED
0.1%
FINOLEX CABLES LTD
0.1%
FORCE MOTORS LTD.
0.1%
GUJARAT FLUOROCHEMICALS LIMITED
0.1%
HDB FINANCIAL SERVICES LIMITED
0.1%
HYUNDAI MOTOR INDIA LIMITED
0.1%
ICICI PRUDENTIAL AMC LTD
0.1%
INOX WIND LIMITED
0.1%
INVENTURUS KNOWLEDGE SOLUTIONS LIMITED
0.1%
IRB INFRASTRUCTURE DEVELOPERS LIMITED
0.1%
JAIPRAKASH POWER VENTURES LIMITED
0.1%
JUBILANT FOODWORKS LIMITED
0.1%
LENSKART SOLUTIONS LIMITED
0.1%
LG ELECTRONICS INDIA LIMITED
0.1%
LIC HOUSING FINANCE LIMITED
0.1%
LODHA DEVELOPERS LIMITED
0.1%
NATCO PHARMA LIMITED
0.1%
NAVA LIMITED
0.1%
NETWEB TECHNOLOGIES INDIA LIMITED
0.1%
PG ELECTROPLAST LIMITED
0.1%
SCHAEFFLER INDIA LTD
0.1%
SYNGENE INTERNATIONAL LIMITED
0.1%
USHA MARTIN LTD
0.1%
ZYDUS LIFESCIENCES LIMITED
0.1%
ACME SOLAR HOLDINGS LTD.
0.09%
AJANTA PHARMA LIMITED
0.09%
ANANT RAJ LIMITED
0.09%
BERGER PAINTS (I) LIMITED
0.09%
BILLIONBRAINS GARAGE VENTURES LTD.
0.09%
COHANCE LIFESCIENCES LIMITED
0.09%
CREDITACCESS GRAMEEN LIMITED
0.09%
CYIENT LIMITED
0.09%
EID PARRY INDIA LIMITED
0.09%
EMAMI LTD
0.09%
ERIS LIFESCIENCES LIMITED
0.09%
GARDEN REACH SHIPBUILDERS & ENGINEER LTD
0.09%
GENERAL INSURANCE CORPORATION OF INDIA
0.09%
GO DIGIT GENERAL INSURANCE LIMITED
0.09%
HINDUSTAN ZINC LIMITED
0.09%
INDIAN RAILWAY CATERING & TOURISM CORP
0.09%
JUBILANT PHARMOVA LIMITED
0.09%
KALYAN JEWELLERS INDIA LIMITED
0.09%
LINDE INDIA LIMITED
0.09%
MOTILAL OSWAL FINANCIAL SERVICES
0.09%
PATANJALI FOODS LIMITED
0.09%
R R KABEL LIMITED
0.09%
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.
0.09%
TRIVENI TURBINE LTD.
0.09%
ZEN TECHNOLOGIES LIMITED
0.09%
ABBOTT INDIA LIMITED
0.08%
ADITYA BIRLA REAL ESTATE LIMITED
0.08%
APOLLO TYRES LIMITED
0.08%
AUTHUM INVESTMENT & INFRASTRUCTURE LTD.
0.08%
BELRISE INDUSTRIES LIMITED
0.08%
BEML LIMITED
0.08%
BHARAT DYNAMICS LIMITED
0.08%
CAN FIN HOMES LIMITED
0.08%
CEAT LIMITED
0.08%
CHAMBAL FERTILIZERS & CHEMICALS LIMITED
0.08%
COCHIN SHIPYARD LIMITED
0.08%
DALMIA BHARAT LIMITED
0.08%
ENGINEERS INDIA LIMITED
0.08%
FIRSTSOURCE SOLUTIONS LTD
0.08%
ITD CEMENTATION INDIA LIMITED
0.08%
JYOTI CNC AUTOMATION LTD
0.08%
K.P.R. MILL LTD
0.08%
KEC INTERNATIONAL LIMITED
0.08%
MAHANAGAR GAS LIMITED
0.08%
PFIZER LIMITED
0.08%
PHYSICSWALLAH LIMITED
0.08%
POLY MEDICURE LTD
0.08%
PREMIER ENERGIES LIMITED
0.08%
PVR INOX LIMITED
0.08%
RAIL VIKAS NIGAM LIMITED
0.08%
RAINBOW CHILDRENS MEDICARE LIMITED
0.08%
RELIANCE POWER LIMITED
0.08%
SHYAM METALICS AND ENERGY LTD.
0.08%
TATA ELXSI LIMITED
0.08%
THE JAMMU & KASHMIR BANK LIMITED
0.08%
TITAGARH RAIL SYSTEMS LIMITED
0.08%
VIJAYA DIAGNOSTIC CENTRE LIMITED
0.08%
AAVAS FINANCIERS LIMITED
0.07%
BALRAMPUR CHINI MILLS LIMITED
0.07%
BHARTI HEXACOM LIMITED
0.07%
CHALET HOTELS LIMITED
0.07%
CHOICE INTERNATIONAL LIMITED
0.07%
CIE AUTOMOTIVE INDIA LTD.
0.07%
EIH LIMITED
0.07%
EMCURE PHARMACEUTICALS LIMITED
0.07%
GABRIEL INDIA LIMITED
0.07%
GILLETTE INDIA LIMITED
0.07%
GLOBAL HEALTH LIMITED
0.07%
GODAWARI POWER AND ISPAT LIMITED
0.07%
HONASA CONSUMER LIMITED
0.07%
INDIAMART INTERMESH LTD
0.07%
INDIAN RAILWAY FINANCE CORPORATION LTD
0.07%
INTELLECT DESIGN ARENA LTD
0.07%
JINDAL SAW LTD
0.07%
KPIT TECHNOLOGIES LIMITED
0.07%
LEMON TREE HOTELS LIMITED
0.07%
MAZAGON DOCK SHIPBUILDERS LIMITED
0.07%
MINDA CORPORATION LIMITED
0.07%
NCC LIMITED
0.07%
NEYVELI LIGNITE CORPORATION LTD.
0.07%
OLECTRA GREENTECH LIMITED
0.07%
PARADEEP PHOSPHATES LIMITED
0.07%
PCBL LIMITED
0.07%
RAMKRISHNA FORGINGS LIMITED
0.07%
SOBHA LIMITED
0.07%
TATA CAPITAL LTD
0.07%
VARDHMAN TEXTILES LIMITED
0.07%
WHIRLPOOL OF INDIA LIMITED
0.07%
3M INDIA LIMITED
0.06%
AADHAR HOUSING FINANCE LIMITED
0.06%
ADANI WILMAR LIMITED
0.06%
ADITYA BIRLA LIFESTYLE BRANDS LIMITED
0.06%
AFCONS INFRASTRUCTURE LIMITED
0.06%
AKZO NOBEL INDIA LIMITED
0.06%
BAJAJ HOUSING FINANCE LTD
0.06%
BAYER CROPSCIENCE LIMITED
0.06%
BIRLASOFT LTD
0.06%
BRAINBEES SOLUTIONS LTD.
0.06%
CAPLIN POINT LABORATORIES LIMITED
0.06%
CENTRAL BANK OF INDIA
0.06%
CHENNAI PETROLEUM CORPORATION LTD.
0.06%
CRISIL LIMITED
0.06%
DEVYANI INTERNATIONAL LIMITED
0.06%
ECLERX SERVICES LIMITED
0.06%
ENDURANCE TECHNOLOGIES LIMITED
0.06%
ESCORTS KUBOTA LIMITED
0.06%
FERTILIZERS AND CHEMICALS TRAVANCORE LTD
0.06%
GLAXOSMITHKLINE PHARMACEUTICALS LTD
0.06%
GRAVITA INDIA LIMITED
0.06%
GUJARAT MINERAL DEVELOPMENT CORP.
0.06%
HONEYWELL AUTOMATION INDIA LIMITED
0.06%
HOUSING AND URBAN DEVELOPMENT CORP. LTD.
0.06%
IFCI LIMITED
0.06%
INDEGENE LIMITED
0.06%
INDIAN OVERSEAS BANK
0.06%
INDIAN RENEWABLE ENERGY DEV AGENCY LTD
0.06%
JK TYRE & INDUSTRIES LTD
0.06%
JSW INFRASTRUCTURE LIMITED
0.06%
JUBILANT INGREVIA LIMITED
0.06%
LT FOODS LTD
0.06%
NIVA BUPA HEALTH INSURANCE COMPANY LTD.
0.06%
SONATA SOFTWARE LIMITED
0.06%
SUMITOMO CHEMICAL INDIA LIMITED
0.06%
SUN TV NETWORK LIMITED
0.06%
TBO TEK LIMITED
0.06%
TECHNO ELECTRIC & ENGINEERING COMPANY LI
0.06%
TEJAS NETWORKS LIMITED
0.06%
TENNECO CLEAN AIR INDIA LIMITED
0.06%
THE SHIPPING CORP OF INDIA LTD
0.06%
UNITED BREWERIES LIMITED
0.06%
WELSPUN LIVING LIMITED
0.06%
ZENSAR TECHNOLOGIES LIMITED
0.06%
ZYDUS WELLNESS LTD
0.06%
ACC LIMITED
0.05%
ACTION CONSTRUCTION EQUIPMENT LTD
0.05%
BATA INDIA LIMITED
0.05%
BIKAJI FOODS INTERNATIONAL LIMITED
0.05%
CONCORD BIOTECH LIMITED
0.05%
DCM SHRIRAM LIMITED
0.05%
DOMS INDUSTRIES LIMITED
0.05%
ELECON ENGINEERING COMPANY LIMITED
0.05%
EMMVEE PHOTOVOLTAIC POWER LIMITED
0.05%
GODFREY PHILLIPS INDIA LIMITED
0.05%
GRAPHITE INDIA LTD
0.05%
HEG LIMITED
0.05%
HEXAWARE TECHNOLOGIES LIMITED
0.05%
IDBI BANK LIMITED
0.05%
IRCON INTERNATIONAL LIMITED
0.05%
JM FINANCIAL LTD
0.05%
L&T TECHNOLOGY SERVICES LTD
0.05%
NTPC GREEN ENERGY LIMITED
0.05%
SAPPHIRE FOODS INDIA LIMITED
0.05%
SARDA ENERGY & MINERALS LTD
0.05%
SUPREME PETROCHEM LIMITED
0.05%
SWAN ENERGY LIMITED
0.05%
TATA INVESTMENT CORPORATION LTD.
0.05%
URBAN CLUB
0.05%
UTI ASSET MANAGEMENT COMPANY LTD
0.05%
ADITYA BIRLA FASHION AND RETAIL LIMITED
0.04%
AEGIS VOPAK TERMINALS LIMITED
0.04%
ALLIED BLENDERS AND DISTILLERS LIMITED
0.04%
ANTHEM BIOSCIENCES LIMITED
0.04%
ANUPAM RASAYAN INDIA LIMITED
0.04%
BLS INTERNATIONAL SERVICES LIMITED
0.04%
CANARA HSBC LIFE INSURANCE COMPANY LTD
0.04%
CLEAN SCIENCE AND TECHNOLOGY LIMITED
0.04%
INTERNATIONAL GEMMOLOGICAL INSTITUTE LTD
0.04%
JSW CEMENT LIMITED
0.04%
JUPITER WAGONS LIMITED
0.04%
LEELA PALACES HOTELS & RESORTS LIMITED
0.04%
NUVOCO VISTAS CORPORATION LIMITED
0.04%
PINE LABS LIMITED
0.04%
SAREGAMA INDIA LIMITED
0.04%
SBFC FINANCE LIMITED
0.04%
TRANSFORMERS & RECTIFIERS (INDIA) LTD
0.04%
TRIDENT LIMITED
0.04%
UCO BANK
0.04%
BLUE DART EXPRESS LIMITED
0.03%
GODREJ INDUSTRIES LTD
0.03%
INDIA CEMENTS LTD
0.03%
ITI LTD.
0.03%
JAIN RESOURCE RECYCLING LIMITED
0.03%
JBM AUTO LTD
0.03%
MANGALORE REFINERY & PETROCHEMICALS LTD
0.03%
NEWGEN SOFTWARE TECHNOLOGIES LIMITED
0.03%
RAILTEL CORPORATION OF INDIA LIMITED
0.03%
RHI MAGNESITA INDIA LIMITED
0.03%
RITES LIMITED
0.03%
SIGNATURE GLOBAL (INDIA) LIMITED
0.03%
SJVN LIMITED
0.03%
TEGA INDUSTRIES LIMITED
0.03%
THE BOMBAY BURMAH TRADING CORP. LTD
0.03%
THE NEW INDIA ASSURANCE COMPANY LTD
0.03%
TRAVEL FOOD SERVICES LIMITED
0.03%
BLUE JET HEALTHCARE LTD
0.02%
C.E. INFO SYSTEMS LIMITED
0.02%
GALLANTT ISPAT LIMITED
0.02%
LATENT VIEW ANALYTICS LIMITED
0.02%
TATA TELESERVICES (MAHARASHTRA) LIMITED
0.02%
MMTC LTD
0.01%
6.00% TVS Motor Company Ltd (Preference Shares) 01-Sep-2026
0.0039%
Risk Ratios
Std. Deviation
N/A
Beta
N/A
Sharpe Ratio
N/A
Lock In Period
N/A
Residual Maturity
N/A
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over
a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the
fund's performance is less sensitive to market movements, making it more predictable compared to the
market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries.
A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers
more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Risk-O-Meter
Investors understand that their principal will
be at
Moderate
Risk Scale
Low
Low to moderate
Moderate
Moderately high
High
Very high
Peer Comparison
Overview
Return
Risk Ratios
| Fund Name | 1Y | 3Y | SI |
|---|---|---|---|
| ICICI Prudential Nasdaq 100 Index Fund - Growth |
34.58%
|
29.75%
|
19.63%
|
| Motilal Oswal Nifty Capital Market Index Fund |
33.44%
|
N/A
|
16.15%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
31.27%
|
N/A
|
23.8%
|
| Motilal Oswal Nifty India Defence Index Fund |
31.11%
|
N/A
|
11.33%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth |
30.95%
|
N/A
|
17.36%
|
| Motilal Oswal S And P 500 Index Fund |
28.86%
|
25.13%
|
20.58%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
28.26%
|
N/A
|
24.79%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
25.78%
|
N/A
|
24.4%
|
| Edelweiss Msci India Domestic & World Healthcare 45 Index Fund |
24.17%
|
19.8%
|
16.42%
|
| ICICI Prudential Nifty Pharma Index Fund - Growth |
23.1%
|
20.59%
|
21.23%
|
Fund Family
Overview
Return
Risk Ratios
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| NAVI Nasdaq100 US Specific Equity Passive Fund Of Fund - Regular Plan- Growth |
35.31%
|
30.32%
|
22.84%
|
| NAVI Total Stock Market US Specific Equity Passive Fund Of Fund - Regular Plan - Growth |
29.98%
|
26.14%
|
20.33%
|
| NAVI Nifty India Manufacturing Index Fund - Regular Plan - Growth |
15.78%
|
19.01%
|
18.23%
|
| NAVI Flexi Cap Fund - Regular Plan - Growth |
13.62%
|
11.07%
|
12.05%
|
| NAVI Nifty Next 50 Index Fund - Regular Plan - Growth |
12.12%
|
18.25%
|
12.54%
|
| NAVI Nifty Midcap 150 Index Fund - Regular Plan - Growth |
11.98%
|
16.5%
|
18.63%
|
| NAVI Nifty Smallcap250 Momentum Quality 100 Index Fund -Regular Plan-Growth |
10.64%
|
N/A
|
14.9%
|
| NAVI Aggressive Hybrid Fund - Regular Plan - Growth |
10.22%
|
11.44%
|
10.2%
|
| NAVI Large & Midcap Fund - Regular Plan - Growth |
8.42%
|
9.84%
|
13.04%
|
| NAVI Nifty 500 Multicap 50:25:25 Index Fund-Regular Plan-Growth |
6.4%
|
N/A
|
0.98%
|
Scheme Objective
To achieve return equivalent to Nifty 50 Index by investing in stocks of companies comprising Nifty 50 Index, subject to tracking error
Scheme Details
Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 50 Index
Fund managers
Ashutosh Shirwaikar
Experience
Ashutosh Shirwaikar
Experience
FAQs
Is a Mutual Fund with a Lower NAV Better?
Investors often wonder if a lower Net Asset Value (NAV) indicates a better investment. However, the NAV alone does not determine a fund's quality; performance and investment strategy are more critical factors.
What Are the Charges in Mutual Fund Investments?
Mutual funds typically have various charges, including expense ratios, exit loads, and entry loads (though many funds now have no entry load). Understanding these charges is essential for evaluating the overall cost of investment.
What Are the Tax Benefits of Mutual Funds?
Equity Linked Savings Schemes (ELSS) offer tax benefits under Section 80C of the Income Tax Act in India. Investors should be aware of these benefits when planning their investments.
Is It a Good Time to Invest in Mutual Funds?
Timing the market can be challenging. Investors should consider their financial goals and market conditions rather than trying to time their investments perfectly.
What Is the Difference Between Dividend and Growth Plans?
In a growth plan, profits are reinvested to increase NAV, while in a dividend plan, profits are distributed to investors, which may reduce NAV. The choice depends on individual investment goals.
Should I Invest in Infrastructure Funds?
Depending on market conditions and personal investment strategy, infrastructure funds can be a good option. Before investing, you should assess your risk tolerance and investment horizon.
What Are Sector-Specific Funds/Schemes?
These funds invest primarily in specific economic sectors like technology or healthcare. Because they are concentrated in one industry, they can offer higher returns and carry increased risk.
What Happens If I Miss an SIP Payment?
People who invest in SIPs usually won't buy units that month if they miss a payment. But this won't change future investments unless the investor stops the SIP completely.
How Can I Compare Different Mutual Funds?
You can compare mutual funds using various online financial tools and reports based on performance metrics, expense ratios, and risk profiles.
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