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Navi Nifty 500 Multicap 50:25:25 Index Fund
NAV, returns, holdings and category rank. Updated 6 Nov 2026.
Navi Nifty 500 Multicap 50:25:25 Index Fund is an Equity index fund from Navi. Over the last year it returned +0.5%. Its largest holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd.
At a glance
What it holds
- Banks 16%
- Pharmaceuticals & Biotechnology 6%
- Finance 6%
- IT - Software 5%
- Petroleum Products 4%
- Automobiles 4%
- Other / cash 60%
99% in shares across 494 stocks. Biggest: HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd.
Last five years
How bumpy
Worst fall in five years
In past market falls
From AMFI NAV history (via mfapi.in) and NSE's Nifty 50 month-end levels, price only. Past performance may or may not be sustained in future. A description of the past, not a rating or a recommendation.
| Plan | NAV | 1 year | 3 years a yr | 5 years a yr | 3Y rank |
|---|---|---|---|---|---|
| Regular | ₹10.0239 | +0.45% | — | — | — |
| Direct | ₹10.1793 | +1.10% | — | — | — |
1-year figures are absolute returns; 3 and 5-year figures are yearly compounded. Growth options, from AMFI's NAVs. Ranks compare the same plan within the category by past return; they are not a rating.
What Navi Nifty 500 Multicap 50:25:25 Index Fund owns
494 stocks, 98.8% of the fund in shares, from the portfolio Navi disclosed for September 2026.
Top 10 holdings
Sector mix
Other Equity index funds
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund | +12.21% | +25.29% | +15.30% |
| Motilal Oswal S&P 500 Index Fund | +16.37% | +23.77% | +14.84% |
| ICICI Prudential Nifty Pharma Index Fund | +24.89% | +22.15% | — |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund | +21.78% | +20.81% | +14.50% |
| ICICI Prudential Nifty Auto Index Fund | +4.55% | +19.63% | — |
| UTI Nifty 500 Value 50 Index Fund | +3.94% | +19.61% | — |
| Motilal Oswal BSE Enhanced Value Index Fund | −1.57% | +18.99% | — |
| Navi Nifty India Manufacturing Index Fund | +4.82% | +17.50% | — |
See all 362 Equity index funds ranked
Questions
What is the NAV of Navi Nifty 500 Multicap 50:25:25 Index Fund?
The regular plan's NAV was ₹10.0239 on 6 Nov 2026. The direct plan's NAV was ₹10.1793 on 6 Nov 2026.
What returns has Navi Nifty 500 Multicap 50:25:25 Index Fund given?
Regular plan: +0.5% over 1 year, — a year over 3 years and — a year over 5 years, as of 6 Nov 2026. Past performance may or may not be sustained in future.
Which stocks does Navi Nifty 500 Multicap 50:25:25 Index Fund hold?
As disclosed for September 2026, its top holdings were HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, out of 494 stocks.
Should I choose the regular or the direct plan?
Both plans hold the same portfolio. The direct plan has a lower expense ratio; the regular plan is bought through a distributor, who is paid a commission and helps you choose, invest and keep track.