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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 2026-10-16)
₹9.64
0.30%
AUM (Fund Size)
27.41 Cr
Expense Ratio
N/A
Exit load
N/A
N/A
Risk
Very High
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 | 2026-10-09 | ₹1,000.00 | ₹1,014.79 |
1.48 %
|
| Two Week | 2026-10-01 | ₹1,000.00 | ₹1,014.43 |
1.44 %
|
| One Month | 2026-09-16 | ₹1,000.00 | ₹985.60 |
-1.44 %
|
| Three Months | 2026-07-20 | ₹3,000.00 | ₹2,877.86 |
-4.07 %
|
| Six Months | 2026-04-20 | ₹6,000.00 | ₹5,838.60 |
-2.69 %
|
| One Year | 2025-10-16 | ₹12,000.00 | ₹11,747.70 |
-2.10 %
|
| Since Inception | 2024-07-18 | ₹28,000.00 | ₹27,875.10 |
-0.45 %
|
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
15.7%
FINANCE
7.18%
PHARMACEUTICALS & BIOTECHNOLOGY
6.27%
IT - SOFTWARE
5.08%
AUTOMOBILES
4.27%
PETROLEUM PRODUCTS
4.01%
CAPITAL MARKETS
3.47%
AUTO COMPONENTS
3.29%
TELECOM - SERVICES
3.12%
CONSUMER DURABLES
3.1%
POWER
3.1%
INDUSTRIAL PRODUCTS
3%
RETAILING
2.95%
ELECTRICAL EQUIPMENT
2.65%
CONSTRUCTION
2.58%
CHEMICALS & PETROCHEMICALS
2.17%
HEALTHCARE SERVICES
2.09%
CEMENT & CEMENT PRODUCTS
1.65%
DIVERSIFIED FMCG
1.64%
INSURANCE
1.63%
FERROUS METALS
1.52%
REALTY
1.36%
AEROSPACE & DEFENSE
1.21%
TRANSPORT SERVICES
1.08%
LEISURE SERVICES
1.01%
NON - FERROUS METALS
0.96%
AGRICULTURAL FOOD & OTHER PRODUCTS
0.87%
FOOD PRODUCTS
0.85%
FERTILIZERS & AGROCHEMICALS
0.81%
AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES
0.8%
TRANSPORT INFRASTRUCTURE
0.78%
GAS
0.78%
INDUSTRIAL MANUFACTURING
0.77%
IT - SERVICES
0.72%
PERSONAL PRODUCTS
0.69%
FINANCIAL TECHNOLOGY (FINTECH)
0.68%
BEVERAGES
0.68%
OIL
0.54%
COMMERCIAL SERVICES & SUPPLIES
0.47%
MINERALS & MINING
0.44%
TEXTILES & APPARELS
0.38%
CONSUMABLE FUELS
0.36%
ENTERTAINMENT
0.33%
METALS & MINERALS TRADING
0.31%
DIVERSIFIED METALS
0.19%
DIVERSIFIED
0.14%
OTHER CONSUMER SERVICES
0.08%
TELECOM - EQUIPMENT & ACCESSORIES
0.08%
HEALTHCARE EQUIPMENT & SUPPLIES
0.07%
HOUSEHOLD PRODUCTS
0.05%
CIGARETTES & TOBACCO PRODUCTS
0.05%
Companies Holding in NAVI Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth
HDFC BANK LIMITED
4.12%
ICICI BANK LIMITED
3.69%
RELIANCE INDUSTRIES LIMITED
3.17%
BHARTI AIRTEL LIMITED
2.15%
LARSEN & TOUBRO LIMITED
1.66%
STATE BANK OF INDIA
1.53%
INFOSYS LIMITED
1.42%
AXIS BANK LIMITED
1.27%
BAJAJ FINANCE LIMITED
1.1%
MAHINDRA & MAHINDRA LIMITED
1.09%
KOTAK MAHINDRA BANK LIMITED
1.03%
ITC LIMITED
0.97%
BSE LTD
0.87%
TATA CONSULTANCY SERVICES LIMITED
0.87%
ETERNAL LIMITED
0.79%
SUN PHARMACEUTICAL INDUSTRIES LIMITED
0.76%
TITAN COMPANY LIMITED
0.72%
HINDUSTAN UNILEVER LIMITED
0.67%
MARUTI SUZUKI INDIA LIMITED
0.66%
NTPC LIMITED
0.59%
TATA STEEL LIMITED
0.56%
SHRIRAM FINANCE LIMITED
0.53%
THE FEDERAL BANK LIMITED
0.52%
HCL TECHNOLOGIES LIMITED
0.51%
HINDALCO INDUSTRIES LIMITED
0.51%
ULTRATECH CEMENT LIMITED
0.51%
BHARAT ELECTRONICS LIMITED
0.5%
BAJAJ AUTO LIMITED
0.46%
POWER GRID CORPORATION OF INDIA LIMITED
0.46%
ADANI PORT & SPECIAL ECONOMIC ZONE LTD
0.45%
ASIAN PAINTS LIMITED
0.45%
JSW STEEL LIMITED
0.43%
BAJAJ FINSERV LIMITED
0.42%
GRASIM INDUSTRIES LIMITED
0.42%
INTERGLOBE AVIATION LIMITED
0.42%
HERO MOTOCORP LIMITED
0.41%
LAURUS LABS LIMITED
0.41%
MULTI COMMODITY EXCHANGE OF INDIA LTD.
0.4%
EICHER MOTORS LIMITED
0.39%
INDUSIND BANK LIMITED
0.39%
NESTLE INDIA LIMITED
0.39%
SONA BLW PRECISION FORGINGS LIMITED
0.39%
TECH MAHINDRA LIMITED
0.38%
DIVI'S LABORATORIES LIMITED
0.37%
KARUR VYSYA BANK LIMITED
0.37%
COAL INDIA LIMITED
0.36%
TRENT LIMITED
0.36%
TVS MOTOR COMPANY LIMITED
0.36%
AU SMALL FINANCE BANK LIMITED
0.35%
BHARAT HEAVY ELECTRICALS LIMITED
0.35%
COFORGE LIMITED
0.35%
PERSISTENT SYSTEMS LTD
0.35%
BHARAT FORGE LIMITED
0.34%
DIXON TECHNOLOGIES (INDIA) LIMITED
0.34%
LUPIN LIMITED
0.34%
OIL & NATURAL GAS CORPORATION LIMITED
0.34%
SUZLON ENERGY LIMITED
0.34%
APOLLO HOSPITALS ENTERPRISE LIMITED
0.33%
IDFC FIRST BANK LIMITED
0.33%
ONE 97 COMMUNICATIONS LIMITED
0.33%
TATA MOTORS LIMITED
0.33%
ADANI POWER LIMITED
0.32%
HINDUSTAN AERONAUTICS LIMITED
0.32%
PB FINTECH LIMITED
0.32%
ADANI ENTERPRISES LIMITED
0.31%
DELHIVERY LIMITED
0.31%
GE VERNOVA T&D INDIA LIMITED
0.31%
NAVIN FLUORINE INTERNATIONAL LIMITED
0.31%
CIPLA LIMITED
0.3%
INDUS TOWERS LIMITED
0.3%
JIO FINANCIAL SERVICES LIMITED
0.3%
SBI LIFE INSURANCE COMPANY LIMITED
0.3%
CHOLAMANDALAM INVEST & FINANCE CO LTD
0.29%
FORTIS HEALTHCARE LIMITED
0.29%
MAX HEALTHCARE INSTITUTE LIMITED
0.29%
POLYCAB INDIA LIMITED
0.29%
ASHOK LEYLAND LIMITED
0.28%
INFO EDGE (INDIA) LIMITED
0.28%
PIRAMAL FINANCE LTD
0.28%
ATHER ENERGY LIMITED
0.27%
CENTRAL DEPOSITORY SERVICES (INDIA) LTD.
0.27%
CUMMINS INDIA LIMITED
0.27%
FSN E-COMMERCE VENTURES LIMITED
0.27%
MARICO LIMITED
0.27%
TORRENT PHARMACEUTICALS LIMITED
0.27%
AUROBINDO PHARMA LIMITED
0.26%
RBL BANK LIMITED
0.26%
TATA MOTORS PASSENGER VEHICLES LIMITED
0.26%
DR. REDDY'S LABORATORIES LIMITED
0.25%
TATA CONSUMER PRODUCTS LIMITED
0.25%
WELSPUN CORP LTD
0.25%
ASTER DM HEALTHCARE LIMITED
0.24%
KRISHNA INSTITUTE OF MEDICAL SCIENCE LTD
0.24%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
0.24%
SWIGGY LIMITED
0.24%
AVENUE SUPERMARTS LIMITED
0.23%
BHARAT PETROLEUM CORPORATION LIMITED
0.23%
BRITANNIA INDUSTRIES LIMITED
0.23%
GLAND PHARMA LIMITED
0.23%
HITACHI ENERGY INDIA LIMITED
0.23%
ICICI LOMBARD GENERAL INSURANCE COMPANY
0.23%
MANAPPURAM FINANCE LIMITED
0.23%
MAX FINANCIAL SERVICES LIMITED
0.23%
THE INDIAN HOTELS COMPANY LIMITED
0.23%
THE TATA POWER COMPANY LIMITED
0.23%
YES BANK LTD
0.23%
ANGEL ONE LIMITED
0.22%
CITY UNION BANK LIMITED
0.22%
COMPUTER AGE MANAGEMENT SERVICES LIMITED
0.22%
GMR AIRPORTS LIMITED
0.22%
HFCL LIMITED
0.22%
HINDUSTAN PETROLEUM CORPORATION LIMITED
0.22%
PNB HOUSING FINANCE LIMITED
0.22%
POWER FINANCE CORPORATION LIMITED
0.22%
REDINGTON LIMITED
0.22%
SRF LIMITED
0.22%
VARUN BEVERAGES LIMITED
0.22%
ANAND RATHI WEALTH LIMITED
0.21%
CG POWER AND INDUSTRIAL SOLUTIONS LTD
0.21%
HDFC LIFE INSURANCE COMPANY LIMITED
0.21%
KIRLOSKAR OIL ENGINES LTD
0.21%
SAI LIFE SCIENCES LTD.
0.21%
THE PHOENIX MILLS LIMITED
0.21%
VODAFONE IDEA LIMITED
0.21%
ALKEM LABORATORIES LIMITED
0.2%
GLENMARK PHARMACEUTICALS LIMITED
0.2%
HIMADRI SPECIALITY CHEMICAL LIMITED
0.2%
JSW ENERGY LIMITED
0.2%
RADICO KHAITAN LIMITED
0.2%
UPL LIMITED
0.2%
ADANI ENERGY SOLUTIONS LIMITED
0.19%
ADITYA BIRLA CAPITAL LIMITED
0.19%
APL APOLLO TUBES LIMITED
0.19%
CROMPTON GREAVES CONSUMER ELECTRICAL LTD
0.19%
HAVELLS INDIA LIMITED
0.19%
HDFC ASSET MANAGEMENT COMPANY LIMITED
0.19%
INDIAN OIL CORPORATION LIMITED
0.19%
NEULAND LABORATORIES LTD
0.19%
POONAWALLA FINCORP LIMITED
0.19%
SUNDARAM FINANCE LIMITED
0.19%
ACUTAAS CHEMICALS LIMITED
0.18%
AEGIS LOGISTICS LTD
0.18%
AMBER ENTERPRISES INDIA LIMITED
0.18%
BAJAJ HOLDINGS & INVESTMENT.LTD
0.18%
BANDHAN BANK LIMITED
0.18%
BIOCON LIMITED
0.18%
GAIL (INDIA) LIMITED
0.18%
HINDUSTAN COPPER LIMITED
0.18%
KEI INDUSTRIES LIMITED
0.18%
MPHASIS LIMITED
0.18%
NATIONAL ALUMINIUM COMPANY LIMITED
0.18%
PIDILITE INDUSTRIES LIMITED
0.18%
VOLTAS LIMITED
0.18%
WIPRO LIMITED
0.18%
WOCKHARDT LTD
0.18%
360 ONE WAM LIMITED
0.17%
ADANI GREEN ENERGY LIMITED
0.17%
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED
0.17%
DR. LAL PATH LABS LTD.
0.17%
GODREJ PROPERTIES LIMITED
0.17%
INDIAN BANK
0.17%
KALPATARU PROJECTS INTERNATIONAL LIMITED
0.17%
NHPC LIMITED
0.17%
NMDC LIMITED
0.17%
REC LIMITED
0.17%
TUBE INVESTMENTS OF INDIA LTD
0.17%
VISHAL MEGA MART LIMITED
0.17%
BANK OF BARODA
0.16%
COLGATE PALMOLIVE (INDIA) LIMITED
0.16%
CRAFTSMAN AUTOMATION LIMITED
0.16%
IIFL FINANCE LIMITED
0.16%
L&T FINANCE LIMITED
0.16%
LLOYDS METALS AND ENERGY LIMITED
0.16%
MANKIND PHARMA 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%
SOLAR INDUSTRIES INDIA LIMITED
0.16%
STAR HEALTH AND ALLIED INSURANCE CO LTD
0.16%
TORRENT POWER LIMITED
0.16%
UNITED SPIRITS LIMITED
0.16%
VEDANTA LIMITED
0.16%
CANARA BANK
0.15%
COROMANDEL INTERNATIONAL LIMITED
0.15%
DABUR INDIA LIMITED
0.15%
DATA PATTERNS (INDIA) LIMITED
0.15%
DLF LIMITED
0.15%
GODREJ CONSUMER PRODUCTS LIMITED
0.15%
JINDAL STEEL LIMITED
0.15%
MAHINDRA & MAHINDRA FINANCIAL SERV LTD.
0.15%
MRF LIMITED
0.15%
OIL INDIA LIMITED
0.15%
PAGE INDUSTRIES LIMITED
0.15%
TATA TECHNOLOGIES LIMITED
0.15%
THE GREAT EASTERN SHIPPING COMPANY LTD
0.15%
WAAREE ENERGIES LIMITED
0.15%
ABB INDIA LIMITED
0.14%
APAR INDUSTRIES LTD
0.14%
CARBORUNDUM UNIVERSAL LIMITED
0.14%
ELGI EQUIPMENTS LIMITED
0.14%
GRANULES INDIA LIMITED
0.14%
IPCA LABORATORIES LIMITED
0.14%
KALYAN JEWELLERS INDIA LIMITED
0.14%
KFIN TECHNOLOGIES LIMITED
0.14%
LTIMINDTREE LTD
0.14%
ONE SOURCE SPECIALTY PHARMA LTD
0.14%
PIRAMAL PHARMA LIMITED
0.14%
PUNJAB NATIONAL BANK
0.14%
SAMMAAN CAPITAL LTD.
0.14%
STEEL AUTHORITY OF INDIA LIMITED
0.14%
AMARA RAJA BATTERIES LTD
0.13%
BLUE STAR LTD
0.13%
BOSCH LIMITED
0.13%
CARTRADE TECH LIMITED
0.13%
DEEPAK NITRITE LTD
0.13%
HOME FIRST FINANCE COMPANY INDIA LIMITED
0.13%
JINDAL STAINLESS LIMITED
0.13%
JK CEMENT LIMITED
0.13%
KAYNES TECHNOLOGY INDIA LTD.
0.13%
OBEROI REALTY LIMITED
0.13%
PI INDUSTRIES LIMITED
0.13%
SUPREME INDUSTRIES LIMITED
0.13%
THE RAMCO CEMENTS LIMITED
0.13%
TIMKEN INDIA LIMITED
0.13%
UNO MINDA LIMITED
0.13%
ASAHI INDIA GLASS LIMITED
0.12%
ATUL LIMITED
0.12%
BALKRISHNA INDUSTRIES LIMITED
0.12%
BRIGADE ENTERPRISES LIMITED
0.12%
CESC LIMITED
0.12%
DEEPAK FERTILIZERS AND PETRO. CORP. LTD
0.12%
EXIDE INDUSTRIES LIMITED
0.12%
FIVE-STAR BUSINESS FINANCE LIMITED
0.12%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY
0.12%
INDIAN ENERGY EXCHANGE LIMITED
0.12%
INDRAPRASTHA GAS LIMITED
0.12%
LODHA DEVELOPERS LIMITED
0.12%
MOTHERSON SUMI WIRING INDIA LIMITED
0.12%
MUTHOOT FINANCE LIMITED
0.12%
NIPPON LIFE INDIA ASSET MANAGEMENT LTD
0.12%
PETRONET LNG LIMITED
0.12%
PTC INDUSTRIES LIMITED
0.12%
SHREE CEMENT LIMITED
0.12%
SIEMENS LIMITED
0.12%
SYRMA SGS TECHNOLOGY LIMITED
0.12%
TATA CHEMICALS LIMITED
0.12%
TATA COMMUNICATIONS LIMITED
0.12%
UNION BANK OF INDIA
0.12%
ZEE ENTERTAINMENT ENTERPRISES LIMITED
0.12%
ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD
0.12%
AARTI INDUSTRIES LIMITED
0.11%
ADANI TOTAL GAS LIMITED
0.11%
AFFLE (INDIA) LIMITED
0.11%
ANANT RAJ LIMITED
0.11%
CONTAINER CORPORATION OF INDIA LIMITED
0.11%
FIRSTSOURCE SOLUTIONS LTD
0.11%
GUJARAT FLUOROCHEMICALS LIMITED
0.11%
HYUNDAI MOTOR INDIA LIMITED
0.11%
INVENTURUS KNOWLEDGE SOLUTIONS LIMITED
0.11%
ITC HOTELS LIMITED
0.11%
JSW INFRASTRUCTURE LIMITED
0.11%
KAJARIA CERAMICS LIMITED
0.11%
LENSKART SOLUTIONS LIMITED
0.11%
LIFE INSURANCE CORPORATION OF INDIA
0.11%
MEESHO LIMITED
0.11%
NBCC (INDIA) LIMITED
0.11%
PG ELECTROPLAST LIMITED
0.11%
SAGILITY INDIA LIMITED
0.11%
SBI CARDS AND PAYMENT SERVICES LIMITED
0.11%
ADITYA INFOTECH LIMITED
0.1%
AIA ENGINEERING LIMITED
0.1%
AMBUJA CEMENTS LIMITED
0.1%
APTUS VALUE HOUSING FINANCE INDIA LTD
0.1%
ASTRAL LIMITED
0.1%
BANK OF INDIA
0.1%
BELRISE INDUSTRIES LIMITED
0.1%
CAPRI GLOBAL CAPITAL LTD
0.1%
CASTROL INDIA LIMITED
0.1%
CREDITACCESS GRAMEEN LIMITED
0.1%
FORCE MOTORS LTD.
0.1%
JAIPRAKASH POWER VENTURES LIMITED
0.1%
JUBILANT FOODWORKS LIMITED
0.1%
NETWEB TECHNOLOGIES INDIA LIMITED
0.1%
OLA ELECTRIC MOBILITY LIMITED
0.1%
R R KABEL LIMITED
0.1%
SCHAEFFLER INDIA LTD
0.1%
SIEMENS ENERGY INDIA LIMITED
0.1%
THERMAX LIMITED
0.1%
USHA MARTIN LTD
0.1%
ZYDUS LIFESCIENCES LIMITED
0.1%
AJANTA PHARMA LIMITED
0.09%
BANK OF MAHARASHTRA
0.09%
BERGER PAINTS (I) LIMITED
0.09%
BILLIONBRAINS GARAGE VENTURES LTD.
0.09%
CCL PRODUCTS (INDIA) LIMITED
0.09%
ECLERX SERVICES LIMITED
0.09%
EID PARRY INDIA LIMITED
0.09%
EMAMI LTD
0.09%
GARDEN REACH SHIPBUILDERS & ENGINEER LTD
0.09%
HBL ENGINEERING LIMITED
0.09%
HDB FINANCIAL SERVICES LIMITED
0.09%
HINDUSTAN ZINC LIMITED
0.09%
ICICI PRUDENTIAL AMC LTD
0.09%
INDIAN RAILWAY CATERING & TOURISM CORP
0.09%
INOX WIND LIMITED
0.09%
IRB INFRASTRUCTURE DEVELOPERS LIMITED
0.09%
ITD CEMENTATION INDIA LIMITED
0.09%
JUBILANT PHARMOVA LIMITED
0.09%
LG ELECTRONICS INDIA LIMITED
0.09%
LIC HOUSING FINANCE LIMITED
0.09%
NATCO PHARMA LIMITED
0.09%
NAVA LIMITED
0.09%
PVR INOX LIMITED
0.09%
RAINBOW CHILDRENS MEDICARE LIMITED
0.09%
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.
0.09%
ABBOTT INDIA LIMITED
0.08%
ACME SOLAR HOLDINGS LTD.
0.08%
ADITYA BIRLA REAL ESTATE LIMITED
0.08%
ADITYA BIRLA SUN LIFE MUTUAL FUND
0.08%
APOLLO TYRES LIMITED
0.08%
AUTHUM INVESTMENT & INFRASTRUCTURE LTD.
0.08%
BEML LIMITED
0.08%
CAN FIN HOMES LIMITED
0.08%
CEAT LIMITED
0.08%
CHOICE INTERNATIONAL LIMITED
0.08%
COHANCE LIFESCIENCES LIMITED
0.08%
CYIENT LIMITED
0.08%
DALMIA BHARAT LIMITED
0.08%
EMCURE PHARMACEUTICALS LIMITED
0.08%
ERIS LIFESCIENCES LIMITED
0.08%
FINOLEX CABLES LTD
0.08%
GABRIEL INDIA LIMITED
0.08%
GENERAL INSURANCE CORPORATION OF INDIA
0.08%
JYOTI CNC AUTOMATION LTD
0.08%
LINDE INDIA LIMITED
0.08%
MOTILAL OSWAL FINANCIAL SERVICES
0.08%
PFIZER LIMITED
0.08%
PHYSICSWALLAH LIMITED
0.08%
RAMKRISHNA FORGINGS LIMITED
0.08%
RELIANCE POWER LIMITED
0.08%
SHYAM METALICS AND ENERGY LTD.
0.08%
SYNGENE INTERNATIONAL LIMITED
0.08%
THE JAMMU & KASHMIR BANK LIMITED
0.08%
TRIVENI TURBINE LTD.
0.08%
ZEN TECHNOLOGIES LIMITED
0.08%
BALRAMPUR CHINI MILLS LIMITED
0.07%
BHARAT DYNAMICS LIMITED
0.07%
BHARTI HEXACOM LIMITED
0.07%
CHALET HOTELS LIMITED
0.07%
CHAMBAL FERTILIZERS & CHEMICALS LIMITED
0.07%
CHENNAI PETROLEUM CORPORATION LTD.
0.07%
COCHIN SHIPYARD LIMITED
0.07%
EIH LIMITED
0.07%
ENGINEERS INDIA LIMITED
0.07%
GILLETTE INDIA LIMITED
0.07%
GLOBAL HEALTH LIMITED
0.07%
GO DIGIT GENERAL INSURANCE LIMITED
0.07%
GODAWARI POWER AND ISPAT LIMITED
0.07%
HONASA CONSUMER LIMITED
0.07%
INTELLECT DESIGN ARENA LTD
0.07%
JINDAL SAW LTD
0.07%
JUBILANT INGREVIA LIMITED
0.07%
K.P.R. MILL LTD
0.07%
KEC INTERNATIONAL LIMITED
0.07%
MAHANAGAR GAS LIMITED
0.07%
MAZAGON DOCK SHIPBUILDERS LIMITED
0.07%
PARADEEP PHOSPHATES LIMITED
0.07%
PATANJALI FOODS LIMITED
0.07%
POLY MEDICURE LTD
0.07%
PREMIER ENERGIES LIMITED
0.07%
RAIL VIKAS NIGAM LIMITED
0.07%
SOBHA LIMITED
0.07%
SONATA SOFTWARE LIMITED
0.07%
SUMITOMO CHEMICAL INDIA LIMITED
0.07%
TATA CAPITAL LTD
0.07%
TATA ELXSI LIMITED
0.07%
TITAGARH RAIL SYSTEMS LIMITED
0.07%
VARDHMAN TEXTILES LIMITED
0.07%
VIJAYA DIAGNOSTIC CENTRE LIMITED
0.07%
WHIRLPOOL OF INDIA LIMITED
0.07%
ZENSAR TECHNOLOGIES LIMITED
0.07%
3M INDIA LIMITED
0.06%
AADHAR HOUSING FINANCE LIMITED
0.06%
AAVAS FINANCIERS LIMITED
0.06%
ADANI WILMAR LIMITED
0.06%
ADITYA BIRLA LIFESTYLE BRANDS LIMITED
0.06%
BAJAJ HOUSING FINANCE LTD
0.06%
BAYER CROPSCIENCE LIMITED
0.06%
BIRLASOFT LTD
0.06%
CAPLIN POINT LABORATORIES LIMITED
0.06%
CENTRAL BANK OF INDIA
0.06%
CIE AUTOMOTIVE INDIA LTD.
0.06%
CRISIL LIMITED
0.06%
DEVYANI INTERNATIONAL 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%
HEG LIMITED
0.06%
HONEYWELL AUTOMATION INDIA LIMITED
0.06%
HOUSING AND URBAN DEVELOPMENT CORP. LTD.
0.06%
IFCI LIMITED
0.06%
INDEGENE LIMITED
0.06%
INDIAMART INTERMESH LTD
0.06%
INDIAN OVERSEAS BANK
0.06%
INDIAN RAILWAY FINANCE CORPORATION LTD
0.06%
INDIAN RENEWABLE ENERGY DEV AGENCY LTD
0.06%
JK TYRE & INDUSTRIES LTD
0.06%
JSW DULUX LIMITED
0.06%
KPIT TECHNOLOGIES LIMITED
0.06%
L&T TECHNOLOGY SERVICES LTD
0.06%
LEMON TREE HOTELS LIMITED
0.06%
LT FOODS LTD
0.06%
MINDA CORPORATION LIMITED
0.06%
NCC LIMITED
0.06%
NEYVELI LIGNITE CORPORATION LTD.
0.06%
NIVA BUPA HEALTH INSURANCE COMPANY LTD.
0.06%
NMDC STEEL LIMITED
0.06%
OLECTRA GREENTECH LIMITED
0.06%
PCBL LIMITED
0.06%
SUN TV NETWORK LIMITED
0.06%
TBO TEK LIMITED
0.06%
TECHNO ELECTRIC & ENGINEERING COMPANY LI
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%
ZYDUS WELLNESS LTD
0.06%
ACC LIMITED
0.05%
ACTION CONSTRUCTION EQUIPMENT LTD
0.05%
AEGIS VOPAK TERMINALS LIMITED
0.05%
AFCONS INFRASTRUCTURE LIMITED
0.05%
BATA INDIA LIMITED
0.05%
BIKAJI FOODS INTERNATIONAL LIMITED
0.05%
BRAINBEES SOLUTIONS LTD.
0.05%
CONCORD BIOTECH LIMITED
0.05%
DCM SHRIRAM LIMITED
0.05%
DOMS INDUSTRIES LIMITED
0.05%
EMMVEE PHOTOVOLTAIC POWER LIMITED
0.05%
GODFREY PHILLIPS INDIA LIMITED
0.05%
GRAPHITE INDIA LTD
0.05%
GUJARAT MINERAL DEVELOPMENT CORP.
0.05%
HEXAWARE TECHNOLOGIES LIMITED
0.05%
IDBI BANK LIMITED
0.05%
IRCON INTERNATIONAL LIMITED
0.05%
JM FINANCIAL LTD
0.05%
LEELA PALACES HOTELS & RESORTS LIMITED
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%
TEJAS NETWORKS LIMITED
0.05%
URBAN CLUB
0.05%
ADITYA BIRLA FASHION AND RETAIL LIMITED
0.04%
ALLIED BLENDERS AND DISTILLERS LIMITED
0.04%
ANTHEM BIOSCIENCES LIMITED
0.04%
ANUPAM RASAYAN INDIA LIMITED
0.04%
BLUE JET HEALTHCARE LTD
0.04%
CANARA HSBC LIFE INSURANCE COMPANY LTD
0.04%
CLEAN SCIENCE AND TECHNOLOGY LIMITED
0.04%
ELECON ENGINEERING COMPANY LIMITED
0.04%
INTERNATIONAL GEMMOLOGICAL INSTITUTE LTD
0.04%
JSW CEMENT LIMITED
0.04%
JUPITER WAGONS LIMITED
0.04%
NEWGEN SOFTWARE TECHNOLOGIES LIMITED
0.04%
NUVOCO VISTAS CORPORATION LIMITED
0.04%
SAREGAMA INDIA LIMITED
0.04%
SBFC FINANCE LIMITED
0.04%
SIGNATURE GLOBAL (INDIA) LIMITED
0.04%
TRANSFORMERS & RECTIFIERS (INDIA) LTD
0.04%
UTI ASSET MANAGEMENT COMPANY LTD
0.04%
BLS INTERNATIONAL SERVICES LIMITED
0.03%
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%
LATENT VIEW ANALYTICS LIMITED
0.03%
MANGALORE REFINERY & PETROCHEMICALS LTD
0.03%
PINE LABS LIMITED
0.03%
RAILTEL CORPORATION OF INDIA LIMITED
0.03%
RHI MAGNESITA INDIA LIMITED
0.03%
RITES LIMITED
0.03%
SJVN LIMITED
0.03%
TEGA INDUSTRIES LIMITED
0.03%
THE BOMBAY BURMAH TRADING CORP. LTD
0.03%
TRAVEL FOOD SERVICES LIMITED
0.03%
TRIDENT LIMITED
0.03%
UCO BANK
0.03%
C.E. INFO SYSTEMS LIMITED
0.02%
GALLANTT ISPAT LIMITED
0.02%
PRIME FOCUS LTD
0.02%
TATA TELESERVICES (MAHARASHTRA) LIMITED
0.02%
THE NEW INDIA ASSURANCE COMPANY LTD
0.02%
MMTC LTD
0.01%
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
Very High
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 - Regular Plan - Growth |
29.45%
|
30.49%
|
19.32%
|
| Motilal Oswal S And P 500 Index Fund - Regular Plan - Growth |
25.04%
|
26.06%
|
20.13%
|
| ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth |
16.42%
|
18.74%
|
19.01%
|
| Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth |
15.45%
|
18.08%
|
15.19%
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth |
13.63%
|
N/A
|
12.75%
|
| Tata Nifty Capital Markets Index Fund - Regular Plan - Growth |
13.49%
|
N/A
|
19.66%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth |
13.22%
|
N/A
|
12.98%
|
| Motilal Oswal Nifty India Defence Index Fund - Regular Plan - Growth |
13.16%
|
N/A
|
7.74%
|
| Motilal Oswal Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth |
11.21%
|
N/A
|
9.35%
|
| Tata Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth |
10.32%
|
N/A
|
15.37%
|
Fund Family
Overview
Return
Risk Ratios
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| NAVI Nasdaq100 US Specific Equity Passive Fund Of Fund - Regular Plan - Growth |
30.42%
|
31.07%
|
22.4%
|
| NAVI Total Stock Market US Specific Equity Passive Fund Of Fund - Regular Plan - Growth |
25.08%
|
26.86%
|
19.54%
|
| NAVI Flexi Cap Fund - Regular Plan - Growth |
7.18%
|
9.29%
|
11.46%
|
| NAVI Aggressive Hybrid Fund - Regular Plan - Growth |
6.72%
|
10.27%
|
9.8%
|
| NAVI Liquid Fund - Regular Plan - Growth |
5.69%
|
6.32%
|
6.42%
|
| NAVI Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth |
3.61%
|
N/A
|
11.1%
|
| NAVI Nifty India Manufacturing Index Fund - Regular Plan - Growth |
0.71%
|
14.87%
|
15.02%
|
| NAVI Nifty Midsmallcap 400 Index Fund - Regular Plan - Growth |
N/A
|
N/A
|
2.27%
|
| NAVI Nifty Reits & Realty Index Fund - Regular Plan - Growth |
N/A
|
N/A
|
-18.11%
|
| NAVI Large & Midcap Fund - Regular Plan - Growth |
-0.04%
|
7.28%
|
12.31%
|
Scheme 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 to tracking error. However,there is no assurance that the investment objective of the Scheme will be achieved.
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 500 Multicap 50:25:25
Fund managers
Ashutosh Shirwaikar
9 Years 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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