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Fund Summary
Navi Nifty 500 Multicap 50:25:25 Index Fund Reg (G)
[Equity: Multi Cap]  
 
Fund Details
Fund Type Growth Launch Date 01-Aug-24
Corpus(Cr.) 28.00 Latest NAV 9.4669 As on 29-10-2026
Equity(%) 98.80 52 Week High 10.262
Debt(%) 1.20 52 Week Low 8.6714
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty 500 Multicap 50:25:25 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Rushabh Patel
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 14.70%
Top 10 Holdings 21.34%
Top 25 Holdings 32.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.19
Automobile 7.8
Finance & Investments 6.7
Pharma & Biotech 6.35
Software & Services 5.61
Retail 4.58
Construction 4.31
Industrial Products 4.14
Petroleum Products 3.93
Energy 3.15
Telecom 3.08
Consumer Durables 2.93
Electricals 2.89
FMCG 2.49
Chemicals 2.2
Transportation 1.9
Oil & GAS 1.83
Healthcare 1.79
Agricultural & Farm Machinery 1.74
Miscellaneous 1.72
Ferrous Metals 1.68
Food Beverage & Tobacco 1.57
Metals 1.41
Aerospace & Defence 1.24
Cash 1.2
SERVICES 1.09
Technology 0.78
Fertilisers 0.66
Communication 0.52
MINERALS & MINING 0.42
Textiles 0.39
Trading 0.38
Media & Entertainment 0.28
Consumer Non Durable 0.05
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.38
PE Ratio 22.18
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 4.20
ICICI Bank Ltd. 3.66
Reliance Industries Ltd 3.07
Bharti Airtel Ltd. 2.07
Larsen & Toubro Limited 1.70
State Bank Of India 1.53
AXIS Bank Ltd. 1.36
Infosys Ltd 1.36
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 1.20
Kotak Mahindra Bank Ltd. 1.19
Mahindra & Mahindra Ltd. 1.02
Bajaj Finance Limited 1.01
ITC Ltd 0.98
Eternal Limited 0.90
Tata Consultancy Services Ltd. 0.81
Sun Pharmaceutical Industries Ltd. 0.74
Titan Company Limited 0.73
Hindustan Unilever Ltd. 0.64
Maruti Suzuki India Ltd. 0.60
NTPC Limited 0.59
TATA STEEL LIMITED 0.59
Adani Ports and Special Economic Zone Ltd 0.54
Bharat Electronics Ltd. 0.54
Hindalco Industries Ltd. 0.53
Shriram Finance Limited 0.53

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.49% -6.15% -3.06% -6.83%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
-1.35% -5.82% -2.41% -5.87%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.46% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.30% 11.54% 10.62% 13.38%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Navi Nifty 500 Multicap 50:25:25 Index Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Navi Nifty 500 Multicap 50:25:25 Index Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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