Fundalysisby DARKHORSESTOCKS

Scheme

Navi Nifty 500 Multicap 50 25 25 Index

Holds 496 companies worth ₹27.7 Cr in Sept 2026.

  • Fund house

    NaviThe fund house that runs this scheme.

  • AUM

    ₹28 CrNavi Nifty 500 Multicap 50 25 25 Index's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 1.2% on Aug 2026, ₹27.7 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 4.2% of this scheme's NAV.

  • Fund manager

    Ashutosh ShirwaikarRuns it since 18 Jul 2024, as the fund house dates it.

AUM(Sept 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202628+1.2%
Aug 202627.7+0.9%
Jul 202627.4+1.6%
Jun 202627+1.8%
May 202626.5−0.6%
Apr 202626.7+13.3%
Mar 202623.5−9.8%
Feb 202626.1+1.2%
Jan 202625.8+6.2%
Dec 202524.3−0.5%
Nov 202524.4+0.5%
Oct 202524.3−16.8%
AUM at month end, Sept 2026
₹28 Cr
+15.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202686.17%−0.28 pt
Jun 202686.45%+0.47 pt
Mar 202685.98%+0.69 pt
Dec 202585.28%−0.87 pt
Direct plans' share of AUM, Sept 2026
86.17%
+0.89 pt since Dec 2025
Fig. 2.Navi Nifty 500 Multicap 50 25 25 Index's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.92%−4.97%––−4.10%
3 months *
−4.61%−4.76%––−3.57%
6 months *
+2.27%+1.94%––+2.05%
1 year
−3.22%−3.84%−2.81%−0.41 pt−0.35%
Since launch
−1.64%−2.31%−1.47%−0.17 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index. * From NAVs. Source: AMFI.