NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN

As on 29 Oct 2025

logo

NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN

Other

NAV

10.25

CAGR (3 Years)

%

AUM (Cr)

29.21

Risk

Very High Risk

About NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN

The investment objective of the scheme is to achieve return equivalent to Nifty 500 Multicap 50:25:25 Index by investing in stocks companies comprising Nifty 500 Multicap 50:25:25 Index, subject to tracking error. 'There is no assurance that the investment objective of the Scheme will be achieved.

Breakdown of this Fund

logo
Aerospace & Defence
3.34%
logo
Agro Chemicals
1.26%
logo
Air Transport Service
0.89%
logo
Alcoholic Beverages
1.04%
logo
Auto Ancillaries
2.73%
logo
Automobile
8.39%
logo
Banks
27.93%
logo
Bearings
0.76%
logo
Cables
1.11%
logo
Capital Goods - Electrical Equipment
3.77%
logo
Capital Goods-Non Electrical Equipment
3.09%
logo
Castings, Forgings & Fastners
0.97%
logo
Cement
2.86%
logo
Ceramic Products
0.34%
logo
Chemicals
3.10%
logo
Consumer Durables
3.74%
logo
Credit Rating Agencies
0.16%
logo
Crude Oil & Natural Gas
0.98%
logo
Debt Others
2.36%
logo
Diamond, Gems and Jewellery
1.33%
logo
Diversified
0.47%
logo
E-Commerce/App based Aggregator
3.68%
logo
Electronics
0.25%
logo
Entertainment
0.65%
logo
Fertilizers
0.74%
logo
Finance
7.01%
logo
Financial Services
3.86%
logo
FMCG
5.41%
logo
Gas Distribution
1.57%
logo
Glass & Glass Products
0.24%
logo
Healthcare
4.09%
logo
Hotels & Restaurants
1.25%
logo
Infrastructure Developers & Operators
5.02%
logo
Insurance
2.65%
logo
IT - Hardware
0.12%
logo
IT - Software
11.57%
logo
Leather
0.24%
logo
Logistics
0.98%
logo
Marine Port & Services
0.92%
logo
Media - Print/Television/Radio
0.04%
logo
Mining & Mineral products
1.88%
logo
Miscellaneous
1.44%
logo
Non Ferrous Metals
1.57%
logo
Packaging
0.06%
logo
Paints/Varnish
1.12%
logo
Pharmaceuticals
6.12%
logo
Plantation & Plantation Products
0.68%
logo
Plastic products
0.79%
logo
Plywood Boards/Laminates
0.12%
logo
Power Generation & Distribution
4.67%
logo
Preference n Warrants
0.00%
logo
Printing & Stationery
0.12%
logo
Quick Service Restaurant
0.77%
logo
Railways
0.30%
logo
Readymade Garments/ Apparells
0.64%
logo
Realty
2.95%
logo
Refineries
8.37%
logo
Refractories
0.07%
logo
Retail
2.02%
logo
Shipping
0.34%
logo
Steel
3.34%
logo
Stock/ Commodity Brokers
0.76%
logo
Sugar
0.53%
logo
Telecom Equipment & Infra Services
0.46%
logo
Telecom-Service
2.32%
logo
Telecomm Equipment & Infra Services
0.47%
logo
Telecomm-Service
2.36%
logo
Textiles
1.32%
logo
Tobacco Products
3.12%
logo
Trading
1.34%
logo
Tyres
1.16%

Market Capitalization

Get your FAQs right

What kind of returns does NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN provide?

plus

How much expense ratio is charged by NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN?

plus

What is the AUM of NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN?

plus

What is the NAV of NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN?

plus

What is the PE and PB ratio of NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN?

plus

What is the exit load of NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN?

plus

Join the Future of Trading

with BlinkX

#ItsATraderThing

Open Trading Account
Verify your phone
+91
*By signing up you agree to our terms & conditions