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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 11 Jul 2025 | 16:07 IST Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Navi Mutual Fund Scheme Name : Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) AMC : Navi Mutual Fund Type : OPEN Category : Equity - Index Launch Date : 18-Jul-24 Fund Manager : Ashutosh Shirwaikar Net Assets:(Rs. cr) 29.49   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 10-Jul-25 NAV [Rs]: 10.03 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -0.21 0.58 17.12 7.17 NA NA NA 0.32 Category Avg -0.30 0.24 16.38 6.75 1.25 20.14 20.20 11.58 Category Best 1.47 5.25 41.98 39.10 20.89 31.97 33.06 40.17 Category Worst -3.87 -5.17 7.02 -13.37 -14.73 15.36 17.46 -17.39 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.9825 5.2315 -0.3262 -1.5531 -0.0069 Holdings Date :31-May-25 Company Name % Hold HDFC Bank 5.25 ICICI Bank 3.62 Reliance Industr 3.41 Infosys 1.99 Bharti Airtel 1.77 Larsen & Toubro 1.53 ITC 1.38 TCS 1.25 Axis Bank 1.21 St Bk of India 1.11 Kotak Mah. Bank 1.08 M & M 0.94 Bajaj Finance 0.85 BSE 0.79 Hind. Unilever 0.74 Sun Pharma.Inds. 0.64 Suzlon Energy 0.61 Max Healthcare 0.60 Eternal Ltd 0.59 Maruti Suzuki 0.57 HCL Technologies 0.56 NTPC 0.56 Tata Motors 0.53 Titan Company 0.52 Bharat Electron 0.49 Tata Steel 0.47 Power Grid Corpn 0.47 UltraTech Cem. 0.46 Multi Comm. Exc. 0.45 Trent 0.45 Persistent Sys 0.43 PB Fintech. 0.42 Dixon Technolog. 0.41 Coforge 0.41 Bajaj Finserv 0.39 Adani Ports 0.38 Interglobe Aviat 0.37 Indus Towers 0.37 C D S L 0.36 Asian Paints 0.36 Federal Bank 0.36 Tech Mahindra 0.35 Grasim Inds 0.35 HDFC AMC 0.35 Bajaj Auto 0.34 Lupin 0.34 JSW Steel 0.33 O N G C 0.33 Hind.Aeronautics 0.33 Hindalco Inds. 0.33 Jio Financial 0.33 Laurus Labs 0.32 Cummins India 0.32 Shriram Finance 0.32 Coal India 0.32 SRF 0.30 Nestle India 0.30 IDFC First Bank 0.30 Crompton Gr. Con 0.30 Divi's Lab. 0.30 HDFC Life Insur. 0.29 SBI Life Insuran 0.29 Yes Bank 0.29 Cipla 0.29 H P C L 0.29 Max Financial 0.28 Solar Industries 0.28 AU Small Finance 0.28 Fortis Health. 0.27 Radico Khaitan 0.27 Dr Reddy's Labs 0.27 Marico 0.27 Vedanta 0.26 Sundaram Finance 0.26 Tata Consumer 0.26 Eicher Motors 0.26 Chola Financial 0.25 Wipro 0.25 Apollo Hospitals 0.25 Cams Services 0.25 Delhivery 0.25 Angel One 0.24 Tube Investments 0.24 Cholaman.Inv.&Fn 0.24 B H E L 0.24 Ashok Leyland 0.24 Bharat Forge 0.24 Indian Hotels Co 0.24 APL Apollo Tubes 0.24 Godrej Propert. 0.24 TVS Motor Co. 0.23 Karur Vysya Bank 0.23 Aurobindo Pharma 0.23 Adani Enterp. 0.23 Britannia Inds. 0.23 Colgate-Palmoliv 0.23 UPL 0.23 Tata Power Co. 0.23 Varun Beverages 0.23 GMR Airports 0.22 Polycab India 0.22 One 97 0.22 Krishna Institu. 0.22 Kaynes Tech 0.22 B P C L 0.22 P I Industries 0.22 Reliance Power 0.22 PNB Housing 0.22 Page Industries 0.21 Redington 0.21 Power Fin.Corpn. 0.21 Mphasis 0.21 Phoenix Mills 0.21 Union Bank (I) 0.21 Voltas 0.21 Bajaj Holdings 0.21 Avenue Super. 0.21 Godrej Consumer 0.21 SBI Cards 0.20 Info Edg.(India) 0.20 Alkem Lab 0.20 Navin Fluo.Intl. 0.20 Mankind Pharma 0.20 Brigade Enterpr. 0.20 FSN E-Commerce 0.20 Indian Energy Ex 0.20 Coromandel Inter 0.20 GE Vernova T&D 0.20 Hero Motocorp 0.20 MRF 0.20 NHPC Ltd 0.20 I O C L 0.19 City Union Bank 0.19 IndusInd Bank 0.19 Supreme Inds. 0.19 Tata Chemicals 0.19 Torrent Power 0.19 Sona BLW Precis. 0.18 Inox Wind 0.18 Amber Enterp. 0.18 Hitachi Energy 0.18 Cohance Life 0.18 Piramal Enterp. 0.18 Five-Star Bus.Fi 0.18 DLF 0.18 Manappuram Fin. 0.18 NMDC 0.18 GAIL (India) 0.18 REC Ltd 0.18 Prestige Estates 0.18 Jubilant Food. 0.18 NBCC 0.17 LTIMindtree 0.17 J K Cements 0.17 RBL Bank 0.17 Oil India 0.17 Kalpataru Proj. 0.17 Pidilite Inds. 0.17 Amara Raja Ener. 0.17 KFin Technolog. 0.17 Piramal Pharma 0.17 Aster DM Health. 0.17 Petronet LNG 0.17 Rail Vikas 0.17 Muthoot Finance 0.17 Firstsour.Solu. 0.16 I R C T C 0.16 Glenmark Pharma. 0.16 ICICI Lombard 0.16 Narayana Hrudaya 0.16 Kalyan Jewellers 0.16 KPIT Technologi. 0.16 Tata Elxsi 0.16 Godfrey Phillips 0.16 The Ramco Cement 0.16 J B Chemicals & 0.16 CG Power & Ind 0.16 Zee Entertainmen 0.16 Samvardh. Mothe. 0.16 KEI Industries 0.16 Poonawalla Fin 0.16 Bank of Baroda 0.16 Indian Bank 0.16 Container Corpn. 0.16 United Spirits 0.16 Welspun Corp 0.16 Wockhardt 0.16 Mazagon Dock 0.15 Oracle Fin.Serv. 0.15 Cyient 0.15 Himadri Special 0.15 Carborundum Uni. 0.15 A B Real Estate 0.15 Elgi Equipments 0.15 Atul 0.15 Sundram Fasten. 0.15 Timken India 0.15 Affle 3i 0.15 Oberoi Realty 0.15 PG Electroplast 0.15 Jyoti CNC Auto. 0.15 Adani Power 0.15 Guj.St.Petronet 0.15 Jindal Stain. 0.15 Vodafone Idea 0.14 IIFL Finance 0.14 Nuvama Wealth 0.14 K E C Intl. 0.14 Macrotech Devel. 0.14 Adani Total Gas 0.14 Dr Lal Pathlabs 0.14 AAVAS Financiers 0.14 Intellect Design 0.14 Tata Comm 0.14 Shree Cement 0.14 CESC 0.14 Blue Star 0.14 Balkrishna Inds 0.14 SKF India 0.14 Castrol India 0.14 Havells India 0.14 Ipca Labs. 0.14 Canara Bank 0.14 Neuland Labs. 0.13 LIC Housing Fin. 0.13 NCC 0.13 Bharat Dynamics 0.13 M & M Fin. Serv. 0.13 Uno Minda 0.13 Punjab Natl.Bank 0.13 Zensar Tech. 0.13 Ambuja Cements 0.13 Aegis Logistics 0.13 EID Parry 0.13 Exide Inds. 0.13 Deepak Fertiliz. 0.13 Patanjali Foods 0.13 S A I L 0.13 Aarti Industries 0.13 Home First Finan 0.13 Sammaan Capital 0.13 Authum Invest 0.13 Astral 0.13 Jindal Steel 0.13 Zen Technologies 0.13 ZF Commercial 0.12 Dalmia BharatLtd 0.12 360 ONE 0.12 Natl. Aluminium 0.12 Hindustan Zinc 0.12 Kajaria Ceramics 0.12 Schaeffler India 0.12 Jubilant Pharmo 0.12 Abbott India 0.12 Berger Paints 0.12 GE Shipping Co 0.12 Poly Medicure 0.12 Garden Reach Sh. 0.12 Lloyds Metals 0.12 Torrent Pharma. 0.12 PTC Industries 0.12 Cochin Shipyard 0.12 Emami 0.12 Hindustan Copper 0.11 Natco Pharma 0.11 Chambal Fert. 0.11 Biocon 0.11 Bank of India 0.11 Sonata Software 0.11 Linde India 0.11 A B B 0.11 Pfizer 0.11 Bata India 0.11 Apollo Tyres 0.11 CEAT 0.11 HFCL 0.11 Asahi India Glas 0.11 BEML Ltd 0.11 ERIS Lifescience 0.11 Adani Energy Sol 0.11 Adani Green 0.11 Gujarat Fluoroch 0.11 Data Pattern 0.11 Aditya Birla Cap 0.11 JSW Holdings 0.11 United Breweries 0.10 Indraprastha Gas 0.10 AIA Engineering 0.10 Titagarh Rail 0.10 L&T Finance Ltd 0.10 eClerx Services 0.10 Kirloskar Oil 0.10 Go Digit General 0.10 Sapphire Foods 0.10 Indiamart Inter. 0.10 Bandhan Bank 0.10 Apar Inds. 0.10 Anant Raj 0.10 Siemens 0.10 Deepak Nitrite 0.10 EIH 0.10 Bayer Crop Sci. 0.10 Bosch 0.10 Whirlpool India 0.10 Gillette India 0.10 Finolex Cables 0.10 Glaxosmi. Pharma 0.10 Granules India 0.10 Bharti Hexacom 0.10 JP Power Ven. 0.10 Mahanagar Gas 0.10 Newgen Software 0.10 Nava 0.10 Dabur India 0.10 CRISIL 0.09 Thermax 0.09 General Insuranc 0.09 Gland Pharma 0.09 PVR Inox 0.09 Indian Renewable 0.09 Birlasoft Ltd 0.09 I R F C 0.09 Nippon Life Ind. 0.09 H U D C O 0.09 PCBL Chemical 0.09 ACC 0.09 Can Fin Homes 0.09 Balrampur Chini 0.09 HBL Engineering 0.09 Anand Rathi Wea. 0.09 Rainbow Child. 0.09 Sobha 0.09 Motil.Oswal.Fin. 0.09 Craftsman Auto 0.09 L&T Technology 0.09 Aptus Value Hou. 0.09 Lemon Tree Hotel 0.09 Techno Elec.Engg 0.09 V-Guard Industri 0.09 Tata Technolog. 0.09 Triveni Turbine 0.09 ICICI Pru Life 0.09 Devyani Intl. 0.09 JSW Energy 0.09 Chalet Hotels 0.09 Syngene Intl. 0.09 Ramkrishna Forg. 0.08 L T Foods 0.08 Sumitomo Chemi. 0.08 Zydus Lifesci. 0.08 Alembic Pharma 0.08 Indegene 0.08 Shyam Metalics 0.08 K P R Mill Ltd 0.08 CreditAcc. Gram. 0.08 Tejas Networks 0.08 Star Health Insu 0.08 Concord Biotech 0.08 Swan Energy 0.08 Finolex Inds. 0.08 BASF India 0.08 Elecon Engg.Co 0.08 Escorts Kubota 0.08 Life Insurance 0.08 Engineers India 0.08 Hyundai Motor I 0.08 Ajanta Pharma 0.08 Ircon Intl. 0.08 CCL Products 0.08 Praj Industries 0.08 IDBI Bank 0.07 JK Tyre & Indust 0.07 Kansai Nerolac 0.07 Honeywell Auto 0.07 Usha Martin 0.07 Vardhman Textile 0.07 Jindal Saw 0.07 JM Financial 0.07 DCM Shriram 0.07 F A C T 0.07 Vedant Fashions 0.07 Brainbees Solut. 0.07 Jubilant Ingrev. 0.07 Motherson Wiring 0.07 Vishal Mega Mart 0.07 Siemens Ener.Ind 0.07 Gravita India 0.07 Global Health 0.07 T R I L 0.07 IRB Infra.Devl. 0.07 Jupiter Wagons 0.07 Aditya AMC 0.07 AWL Agri Busine. 0.07 Olectra Greentec 0.07 BLS Internat. 0.07 UTI AMC 0.07 Action Const.Eq. 0.07 Godawari Power 0.06 Bikaji Foods 0.06 Tanla Platforms 0.06 Waaree Energies 0.06 Endurance Tech. 0.06 Gujarat Gas 0.06 Schneider Elect. 0.06 JSW Infrast 0.06 R R Kabel 0.06 Valor Estate 0.06 NTPC Green 0.06 A B Lifestyle 0.06 Doms Industries 0.06 SignatureGlobal 0.06 Honasa Consumer 0.06 Vijaya Diagnost. 0.06 NMDC Steel 0.06 Happiest Minds 0.06 Metropolis Healt 0.06 NLC India 0.06 3M India 0.06 Welspun Living 0.06 Westlife Food 0.06 Saregama India 0.06 G N F C 0.06 HEG 0.06 Tata Inv.Corpn. 0.06 Kirl. Brothers 0.06 Astrazeneca Phar 0.06 Afcons Infrastr. 0.06 J & K Bank 0.06 Bank of Maha 0.06 Caplin Point Lab 0.06 IFCI 0.06 Aadhar Hsg. Fin. 0.06 Jyothy Labs 0.06 Minda Corp 0.06 Century Plyboard 0.06 Guj Pipavav Port 0.06 Capri Global 0.05 SJVN 0.05 Sun TV Network 0.05 S C I 0.05 Trident 0.05 Mastek 0.05 Blue Dart Expres 0.05 Bombay Burmah 0.05 Graphite India 0.05 India Cements 0.05 Godrej Industrie 0.05 Sarda Energy 0.05 Clean Science 0.05 TBO Tek 0.05 Sai Life 0.05 SBFC Finance 0.05 Premier Energies 0.05 Sterling & Wils. 0.05 Raymond Realty 0.05 Netwrk.18 Media 0.05 Rites 0.05 Cera Sanitary. 0.05 Railtel Corpn. 0.05 Tata Tele. Mah. 0.05 Triven.Engg.Ind. 0.05 Sh.Renuka Sugar 0.04 JBM Auto 0.04 PNC Infratech 0.04 KNR Construct. 0.04 RHI Magnesita 0.04 Latent View 0.04 Niva Bupa Health 0.04 Netweb Technol. 0.04 Raymond Lifestyl 0.04 Alivus Life 0.04 Syrma SGS Tech. 0.04 C.E. Info System 0.04 Bajaj Housing 0.04 Alkyl Amines 0.04 Mah. Seamless 0.04 C P C L 0.04 ITI 0.04 I O B 0.04 G M D C 0.04 Godrej Agrovet 0.04 Emcure Pharma 0.04 Inox India 0.04 New India Assura 0.03 Central Bank 0.03 Alok Industries 0.03 R C F 0.03 Raymond 0.03 Swiggy 0.03 ACME Solar Hold. 0.03 Inventurus Knowl 0.03 Campus Activewe. 0.03 Ola Electric 0.03 International Ge 0.03 Sagility India 0.03 Aditya Bir. Fas. 0.03 Just Dial 0.03 RattanIndia Ent 0.02 Akums Drugs 0.02 Route Mobile 0.02 MMTC 0.02 M R P L 0.02 UCO Bank 0.02 UPL PP 0.01 Net CA & Others 1.30 M & M Fin. Serv. 0.00 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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