Navi Nifty 500 Multicap 50:25:25 Index Fund
The scheme seeks 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.
Growthvine rating: 1/5 — ranked #32 of 35 in category.
Fund basics
| Category | Equity: Multi Cap |
|---|
| NAV | ₹9.21 (as of 2026-10-23) |
|---|
| AUM | ₹28 Cr |
|---|
| Expense ratio | 0.90% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Rushabh Patel |
|---|
| Exit load | 0 |
|---|
Performance & risk
| Standard deviation | 0.00% |
|---|
| Max drawdown | −20.02% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Over 5 years, captured 95.3% of NIFTY500 Multicap 50:25:25's upside and 100.8% of its downside.
Market cap allocation
| Large cap | 50.9% |
|---|
| Mid cap | 24.5% |
|---|
| Small cap | 24.5% |
|---|
Concentration
| Top 5 holdings | 14.7% |
|---|
| Top 10 holdings | 21.2% |
|---|
| Total holdings | 496 |
|---|
| Index overlap | 99.2% |
|---|
| Active share | 0.8% |
|---|
Top holdings
- HDFC Bank Ltd. — 4.2%
- ICICI Bank Ltd. — 3.7%
- Reliance Industries Ltd — 3.1%
- Bharti Airtel Ltd. — 2.1%
- Larsen & Toubro Limited — 1.7%
- State Bank Of India — 1.5%
- AXIS Bank Ltd. — 1.4%
- Infosys Ltd — 1.4%
- TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent — 1.2%
- Kotak Mahindra Bank Ltd. — 1.2%
Top sectors
- Banking & Financial — 19.2%
- Automobile — 7.8%
- Finance & Investments — 6.7%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −8.5% | Q4 (Bottom) | #31 of 34 |
| 2025 | 4.0% | Q2 | #12 of 31 |