NAVI NIFTY 500 MULTICAP 50:25:25 INDEX FUND-REGULAR PLAN-GROWTH
Index Funds • Very High Risk
NAVI NIFTY 500 MULTICAP 50:25:25 INDEX FUND-REGULAR PLAN-GROWTH
Category: Index Funds
CRISIL Rating: Very High Risk
Code: ESMNGPG-GR
NAV
₹10.22
0.03 (0.32%)
2026-08-25
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 2.74 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 0.9000% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF959L01HN3 |
| Benchmark: |
0.00%
3Y annualised
NAV
₹10.22
2026-08-25Fund Rating
3 ⭐
Fund Size
2.74 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
Login to Invest
Login to create portfolios and start investing
Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 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% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| MOTILAL OSWAL S&P 500 INDEX FUND REGULAR GROWTH | -1.03% | N/A | 29.15% | 16.94% | 20.56% | 1 |
| UTI NIFTY 500 VALUE 50 INDEX FUND - REGULAR PLAN - GROWTH | 0.53% | N/A | 15.72% | 0.00% | 27.10% | 2 |
| ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - GROWTH | -0.18% | N/A | 14.98% | 0.00% | 24.20% | 3 |
| MOTILAL OSWAL BSE ENHANCED VALUE INDEX FUND REGULAR PLAN GROWTH | 0.10% | N/A | 11.16% | 0.00% | 27.93% | 4 |
| KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN GROWTH | 0.56% | N/A | 14.77% | 0.00% | 27.64% | 5 |
| ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-GROWTH | 0.56% | N/A | 15.00% | 14.35% | 17.04% | 6 |
| AXIS NIFTY SMALLCAP 50 INDEX FUND REGULAR GROWTH | 0.49% | N/A | 14.70% | 0.00% | 17.50% | 7 |
| ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-GROWTH | 0.74% | N/A | 18.08% | 0.00% | 20.99% | 8 |
| EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - GROWTH | 1.43% | N/A | 20.84% | 13.53% | 16.33% | 9 |
| SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - GROWTH | N/A | N/A | N/A | N/A | N/A | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| NAVI LIQUID FUND - REGULAR PLAN GROWTH | Liquid | 6.39% | 5 ⭐ | ₹0.00 |
| NAVI NASDAQ 100 FUND OF FUND - REGULAR PLAN GROWTH | Global | 31.44% | 3 ⭐ | ₹0.00 |
| NAVI US TOTAL STOCK MARKET FUND OF FUND - REGULAR PLAN GROWTH | Thematic | 27.20% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN GROWTH | Index Funds | 19.02% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN GROWTH | Index Funds | 18.88% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN GROWTH | Index Funds | 16.39% | 3 ⭐ | ₹0.00 |
| NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN GROWTH | Hybrid | 11.47% | 3 ⭐ | ₹0.00 |
| NAVI FLEXI CAP FUND REGULAR PLAN GROWTH | Flexi Cap | 11.34% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY BANK INDEX FUND - REGULAR PLAN GROWTH | Index Funds | 8.90% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY 50 INDEX FUND REGULAR PLAN GROWTH | Index Funds | 8.53% | 3 ⭐ | ₹0.00 |