How to Invest in Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth?

You can easily invest in Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth provide?

The Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth has been there from 01 Aug 2024 and the average annual returns provided by this fund is -0.22% since its inception.

How much expense ratio is charged by Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth?

The term Expense Ratio used for Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth is 0.36% as of 18 Dec 2025...

What is the AUM of Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth?

The AUM, short for Assets Under Management of Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth is ₹24.29Cr as of 18 Dec 2025.

How to Redeem Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth?

If you want to sell your Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

What is the PE and PB ratio of Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth?

The PE ratio ratio of Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Min. for 1st investment	₹100
Min. for 2nd investment onwards	₹100

	3M	6M	1Y	All
Fund returns	1.2%	1.9%	0.2%	0.9%
Category average	NA	NA	-2.5%	NA
Rank with in category	17	24	20	NA

Equity, Multi Cap funds	Rating	1Y	3Y	Fund Size(Cr)
Kotak Multicap Fund Direct Growth	4	1.8%	23.9%	21,541.46
Axis Multicap Fund Direct Growth	4	-1.2%	22.7%	9,099.31
Nippon India Multi Cap Fund Direct Growth	5	0.4%	21.6%	50,048.31
HDFC Multi Cap Fund Direct Growth	4	-0.3%	20.6%	19,910.92
ICICI Prudential Multicap Fund Direct Plan Growth	4	0.7%	19.3%	16,148.21

Name	Sector	Instrument	Assets
HDFC Bank Ltd.	Financial	Equity	5.39%
Reliance Industries Ltd.	Energy	Equity	3.72%
ICICI Bank Ltd.	Financial	Equity	3.47%
Bharti Airtel Ltd.	Communication	Equity	2.01%
Infosys Ltd.	Technology	Equity	1.97%
Larsen & Toubro Ltd.	Construction	Equity	1.67%
State Bank of India	Financial	Equity	1.42%
ITC Ltd.	Consumer Staples	Equity	1.37%
Axis Bank Ltd.	Financial	Equity	1.28%
Mahindra & Mahindra Ltd.	Automobile	Equity	1.17%
Tata Consultancy Services Ltd.	Technology	Equity	1.12%
Kotak Mahindra Bank Ltd.	Financial	Equity	1.10%
Bajaj Finance Ltd.	Financial	Equity	0.97%
BSE Ltd.	Services	Equity	0.78%
Hindustan Unilever Ltd.	Consumer Staples	Equity	0.77%
Maruti Suzuki India Ltd.	Automobile	Equity	0.73%
Eternal Ltd.	Services	Equity	0.73%
Sun Pharmaceutical Industries Ltd.	Healthcare	Equity	0.68%
Multi Commodity Exchange Of India Ltd.	Services	Equity	0.61%
HCL Technologies Ltd.	Technology	Equity	0.60%
Titan Company Ltd.	Consumer Discretionary	Equity	0.57%
NTPC Ltd.	Energy	Equity	0.54%
Hero Motocorp Ltd.	Automobile	Equity	0.53%
Bharat Electronics Ltd.	Capital Goods	Equity	0.52%
Tata Steel Ltd.	Metals & Mining	Equity	0.49%
Ultratech Cement Ltd.	Construction	Equity	0.48%
Laurus Labs Ltd.	Healthcare	Equity	0.47%
Asian Paints Ltd.	Chemicals	Equity	0.46%
Persistent Systems Ltd.	Technology	Equity	0.45%
Interglobe Aviation Ltd.	Services	Equity	0.45%
Power Grid Corporation Of India Ltd.	Energy	Equity	0.43%
Suzlon Energy Ltd.	Capital Goods	Equity	0.43%
Bajaj Finserv Ltd.	Financial	Equity	0.42%
The Federal Bank Ltd.	Financial	Equity	0.42%
Shriram Finance Ltd	Financial	Equity	0.42%
Coforge Ltd.	Technology	Equity	0.42%
Hindalco Industries Ltd.	Metals & Mining	Equity	0.41%
PB Fintech Ltd.	Services	Equity	0.40%
Cummins India Ltd.	Capital Goods	Equity	0.40%
Adani Ports and Special Economic Zone Ltd.	Services	Equity	0.39%

Rank (total assets)	#36 in India
Total AUM	₹9,055.01Cr

Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth

Returns calculator

Holdings (504)

Minimum investment amounts

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Peer Comparison

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.36%

Exit load

Stamp duty

Tax implication

Fund management

Aditya Venkatesh MulkiJul 2024 - PresentView details

Ashutosh ShirwaikarJul 2024 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Aditya Venkatesh Mulki
Jul 2024 - Present
View details

Ashutosh Shirwaikar
Jul 2024 - Present
View details