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InvestVerdict

Navi Nifty 500 Multicap 50:25:25 Index Fund

Regular Plan · Growth · Index Funds · Scheme code 152750

NAV₹9.4146as on 30 Oct 2026
Fund houseNavi Mutual Fund
CategoryIndex Funds
Plan & optionRegular · Growth
History2.1 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 1.214.804.72 6.40—— ——1.08
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— -2.857.266.67 —11.09—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 17.1% -0.32 -0.42 1.09 1.63% -20.0% 92.53
Nifty 100
benchmark		 14.4%0.28 0.40—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 24 months this scheme and its benchmark share.

Growth of ₹100 since launch

8290981062026InvestVerdict

Drawdown from peak (%)

0%-7%-15%-22%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
264 -7.6% 2.3% 14.8% 33%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
113% 106% 0.96 4.9% 0.20 -5.92

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 24 months this scheme and Nifty 100 share.

InvestVerdict

Navi Nifty 500 Multicap 50:25:25 Index Fund

Regular Plan · Growth

Allocation

By asset

Equity98.80%
Cash & Equivalents1.20%

By market cap

Large Cap50.33%
Mid Cap24.24%
Small Cap23.99%
Unclassified0.24%

Concentration

Number of stocks496
Top 5 stocks14.70%
Top 10 stocks21.16%
Top 20 stocks28.75%
Lines in the filing497
Largest holding4.20%
Largest sectorBANKS 15.99%
Effective stocks127.9
Sectors held51
Cash1.20%

Effective stocks is what the concentration works out to: a fund holding 496 names but most of its money in a few behaves like a fund of 128. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

BANKS — 16.0%FINANCE — 6.7%PHARMACEUTICALS & BIOTECHNOLOGY — 6.4%IT - SOFTWARE — 4.9%AUTOMOBILES — 4.1%PETROLEUM PRODUCTS — 3.9%AUTO COMPONENTS — 3.7%INDUSTRIAL PRODUCTS — 3.3%CAPITAL MARKETS — 3.2%Other — 47.9%BANKS16.0%FINANCE6.7%PHARMACEUTICALS & BIOTECH…6.4%IT - SOFTWARE4.9%AUTOMOBILES4.1%PETROLEUM PRODUCTS3.9%AUTO COMPONENTS3.7%INDUSTRIAL PRODUCTS3.3%CAPITAL MARKETS3.2%Other47.9%
BANKS15.99%
FINANCE6.70%
PHARMACEUTICALS & BIOTECHNOLOGY6.35%
IT - SOFTWARE4.86%
AUTOMOBILES4.12%
PETROLEUM PRODUCTS3.93%
AUTO COMPONENTS3.68%
INDUSTRIAL PRODUCTS3.27%
CAPITAL MARKETS3.20%
RETAILING3.19%
POWER3.15%
TELECOM - SERVICES3.00%
CONSUMER DURABLES2.93%
ELECTRICAL EQUIPMENT2.89%
CONSTRUCTION2.58%
CHEMICALS & PETROCHEMICALS2.20%
CEMENT & CEMENT PRODUCTS1.73%
INSURANCE1.72%
HEALTHCARE SERVICES1.72%
FERROUS METALS1.68%
InvestVerdict

Navi Nifty 500 Multicap 50:25:25 Index Fund

Regular Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 HDFC BANK LIMITED BANKS 16,581 1 4.20%
2 ICICI BANK LIMITED BANKS 7,753 1 3.66%
3 RELIANCE INDUSTRIES LIMITED PETROLEUM PRODUCTS 7,233 1 3.07%
4 BHARTI AIRTEL LIMITED TELECOM - SERVICES 3,290 1 2.07%
5 LARSEN & TOUBRO LIMITED CONSTRUCTION 1,266 0 1.70%
6 STATE BANK OF INDIA BANKS 4,471 0 1.53%
7 INFOSYS LIMITED IT - SOFTWARE 3,820 0 1.36%
8 AXIS BANK LIMITED BANKS 3,110 0 1.36%
9 TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent Unclassified — 0 1.20%
10 KOTAK MAHINDRA BANK LIMITED BANKS 7,966 0 1.19%
11 MAHINDRA & MAHINDRA LIMITED AUTOMOBILES 966 0 1.02%
12 BAJAJ FINANCE LIMITED FINANCE 2,952 0 1.01%
13 ITC LIMITED DIVERSIFIED FMCG 10,429 0 0.98%
14 ETERNAL LIMITED RETAILING 7,838 0 0.90%
15 TATA CONSULTANCY SERVICES LIMITED IT - SOFTWARE 1,104 0 0.81%
16 SUN PHARMACEUTICAL INDUSTRIES LIMITED PHARMACEUTICALS & BIOTECHNOLOGY 1,145 0 0.74%
17 TITAN COMPANY LIMITED CONSUMER DURABLES 447 0 0.73%
18 HINDUSTAN UNILEVER LIMITED DIVERSIFIED FMCG 960 0 0.64%
19 MARUTI SUZUKI INDIA LIMITED AUTOMOBILES 141 0 0.60%
20 NTPC LIMITED POWER 5,141 0 0.59%
21 TATA STEEL LIMITED FERROUS METALS 8,975 0 0.59%
22 ADANI PORT & SPECIAL ECONOMIC ZONE LTD TRANSPORT INFRASTRUCTURE 848 0 0.54%
23 BHARAT ELECTRONICS LIMITED AEROSPACE & DEFENSE 3,874 0 0.54%
24 HINDALCO INDUSTRIES LIMITED NON - FERROUS METALS 1,566 0 0.53%
25 SHRIRAM FINANCE LIMITED FINANCE 1,515 0 0.53%
26 MULTI COMMODITY EXCHANGE OF INDIA LTD. CAPITAL MARKETS 437 0 0.52%
27 ULTRATECH CEMENT LIMITED CEMENT & CEMENT PRODUCTS 128 0 0.50%
28 HCL TECHNOLOGIES LIMITED IT - SOFTWARE 1,140 0 0.50%
29 BSE LTD CAPITAL MARKETS 442 0 0.49%
30 THE FEDERAL BANK LIMITED BANKS 4,234 0 0.48%
InvestVerdict

Navi Nifty 500 Multicap 50:25:25 Index Fund

Regular Plan · Growth · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 1 Nov 2026.