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Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)

As on Jul-17-2025 change fund
10.05  up-0.01 (-0.10%)

fund 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 totracking error.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-2025
NAV in Rs (as on 31-Mar-2025)8.98
Net Assets(Rs Crores) (as on 31-Mar-2025) 22.77
Scheme Returns(%)(Absolute)-10.20
B'mark Returns(%)(Absolute)NA
Category Rank174/199
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202612.33NANANA
2024-2025NANA-6.77-7.19
Top 10 holdings
company (%)
HDFC Bank Ltd.5.40 
ICICI Bank Ltd.3.65 
Reliance Industries Ltd.3.60 
Infosys Ltd.2.04 
Bharti Airtel Ltd.1.94 
Larsen & Toubro Ltd.1.52 
ITC Ltd.1.37 
Tata Consultancy Services Ltd.1.25 
Axis Bank Ltd.1.21 
Kotak Mahindra Bank Ltd.1.13 

Category

Index Funds

Launch Date

01-Aug-24

ISIN Code

INF959L01HN3

Scheme Benchmark

NIFTY500 MULTICAP 50:25:25 - TRI

AUM ( in Cr.)

29.49

portfolio price to book value

7.6

investing style?

Large Growth

fund manager?

Ashutosh Shirwaikar

inception date (regular plan)

01-Aug-24

expense ratio (regular plan) %

0.99

Top 10 sectors
sectors (%)
Bank - Private13.71
IT - Software7.31
Pharmaceuticals & Drugs5.53
Refineries4.36
Finance - NBFC4.17
Power Generation/Distribution3.10
Telecommunication - Service Provider2.77
Engineering - Construction2.55
Bank - Public2.20
Hospital & Healthcare Services2.13

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)Large-Growth 01-Aug-202429.49NANANANA0.52
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 16-Oct-20202,472.060.2627.88NANA29.78
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 22-Dec-2021779.352.0126.74NANA19.93
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Mid-Growth 10-Mar-20218,542.91-14.9922.30NANA18.49
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Mid-Growth 20-Aug-20211,543.771.2619.97NANA15.32
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Mid-Growth 23-Oct-20172,226.581.2119.9723.71NA12.71
Sundaram Nifty 100 Equal Weight Fund(G)Mid-Growth 27-Jul-1999110.05-2.0119.7121.8511.4111.64
Navi Nifty Bank Index Fund-Reg(G)Mid-Blend 04-Feb-2022634.378.2417.57NANA11.48
Axis Nifty 100 Index Fund-Reg(G)Mid-Growth 18-Oct-20191,948.530.5916.5218.48NA14.59
Motilal Oswal Nifty India Defence Index Fund-Reg(G)Mid-Growth 03-Jul-20244,007.243.51NANANA8.25
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Mid-Growth 06-Oct-20221,583.661.94NANANA17.01
Groww Nifty Total Market Index Fund-Reg(G)Mid-Growth 23-Oct-2023319.550.87NANANA20.58
SBI Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 03-Oct-20221,525.960.81NANANA26.66
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Mid-Growth 30-Nov-20221,103.01-5.86NANANA25.30
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Mid-Growth 20-Oct-2022958.85-5.94NANANA23.99
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Mid-Growth 15-Jun-2023483.88-14.95NANANA19.79
Mirae Asset Nifty Total Market Index Fund-Reg(G)Mid-Growth 28-Oct-202443.68NANANANA3.52
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)Mid-Growth 15-Oct-202426.06NANANANA-18.33
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)Mid-Growth 30-Aug-2024731.63NANANANA18.75
Angel One Nifty Total Market Index Fund-Reg(G)Mid-Growth 28-Feb-202542.16NANANANA18.02
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
10.46
52 Week Low
8.36
portfolio characteristics
As on 30-Jun-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.36 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.2521
Semi Standard Deviation [%]
0.6494
Beta [%]
1.0060
Sharp Ratio [%]
-0.0454
R-Square [%]
0.8559
Expense Ratio [%]
0.9900
AVG Ratio [%]
0.0077
Other Ratios
Jenson Ratio [%]
0.0014
Treynor Ratio [%]
-0.0087
Turnover Ratio [%]
36.0000
FAMA Ratio [%]
-0.0011
SORTINO Ratio [%]
-0.0134
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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