Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan
Value Research Rating
Our Opinion
Riskometer
Very High
₹9.7143 0.16%
As on 22-May-2026
Returns
Risk
This fund has Very High risk.
As per SEBI's Riskometer.
Portfolio of Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan
Asset Allocation
Split between different types of investments
Market Cap Weightage
Split between categories of Equity investments
Peer Comparison
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan
|
|
Very High
|
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1.06 |
||
|
|
Very High
|
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1.09 |
|||
|
|
Very High
|
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0.76 |
|||
|
|
Very High
|
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0.99 |
|||
 |
|
Very High
|
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1.62 |
Other details of Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan
Assets
₹27 Cr
Exit Load (Days)
--
Min. Investment (₹)
100
Min. Withdrawal (₹)
10
Min. SIP Investment (₹)
100
Min. No of Cheques
12
About Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan is a equity mutual fund scheme of Navi Mutual Fund. Launched on August 01, 2024, it is currently managed by Ashutosh Shirwaikar. The fund has an expense ratio of 1.06% with an overall AUM (Assets Under Management) of ₹27 Cr.
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan is mandated to invest at least 25 per cent of its assets each in large, mid and small-cap stocks. Being passively managed, it replicates the portfolio of its chosen benchmark index. The fund allows minimum lumpsum investment of ₹100 and minimum SIP of ₹100.
Investment Strategy
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.
Suitability
Multi-cap funds are suitable for investors:
- Seeking exposure in a diversified set of stocks for high returns
- Aiming for long-term wealth creation
- With a 5+ year investment horizon
- Who are at ease with the market's ups and downs
Note:
- Invest only through SIP
- Being passively managed, the fund replicates the portfolio of its chosen benchmark index
Capital Gains Taxation
- If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1.25 lakh in a financial year are exempt from tax. Gains over Rs 1.25 lakh are taxed at the rate of 12.5%.
- If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 20%.
- No tax is to be paid as long as you continue to hold the units.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
- Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.
Latest news on Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan
Navi Mutual Fund to discontinue SIPs below Rs 100
1 min read•By News Desk
FAQ for Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan
How to Invest in Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan?
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan can be bought from the Navi Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
What is the current NAV of Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan Today?
The latest declared NAV of Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan, is ₹9.7143 as of 24-May-2026.
What are the top holdings of Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan?
| Company | Percentage of Portfolio |
|---|---|
|
4.19
|
|
|
3.42
|
|
|
3.20
|
|
|
2.05
|
|
|
1.66
|
What is the return of Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan in the last 5 years?
Over the past five years, Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan has delivered an annualised return of --% as of 24-May-2026.
What is the minimum investment required in Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan?
The minimum investment required to start investing in Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan is ₹100 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.
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