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.

Overview(10 Jul 2025)

Fund managers1

  1. Ashutosh ShirwaikarFund manager, equity · Jul 2024
  1. Aditya MulkiJul 2024 – Jul 2025

Key facts

Benchmark
Nifty 500 Multicap 50:25:25 Index
Risk
VERY HIGH
Exit load
Nil
Started
1 Aug 2024
Minimum
₹100

Source.Its Scheme Summary Document as of 10 Jul 2025 at AMFI.

What changed(1 change)

Jul 2025

1 change
  1. Aditya Mulki left
    10 Julran it as fund manager (equity) from Jul 2024

Source.Its filings at NSE, since Oct 2024.

Fund managers over time(Aug 2024 – now)

  1. Ashutosh Shirwaikar
  2. Aditya Mulki
MainCoSlice2025
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Objective and risk(10 Jul 2025)

Objective

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

Risk, type and benchmark

Riskometer
Very High
At launch
Very High
Type
Open Ended
Benchmark
Nifty 500 Multicap 50:25:25 Index

Asset allocation it may hold% of NAV

  1. Equities and equity related securities covered by Nifty 500 Multicap 50:25:25 Index
    Allowed95–100%Holds98.8%
  2. Debt & Money Market Instruments
    Allowed0–5%Holds1.2%

Holds in Sept 2026.98.8% equity · 1.2% debt and cash

How to invest(10 Jul 2025)

Buying

To start
₹100, then in multiples of ₹1
To add
₹100, then in multiples of ₹1
Most
₹99,99,99,99,99,99,999

Selling and switching

To redeem
1 units
Switch minimum
₹100 or 1 units
Switch most
₹99,99,99,99,99,99,999 or 999999999999999 units

Scheme details(10 Jul 2025)

What it is

Category
Other Schemes
Offer
18 Jul 2024 to 30 Jul 2024
Started
1 Aug 2024
Reopened
1 May 2024
Matures
NIL
Plans
Regular & Direct
Face value
₹10
Listed
No

How it is run

Swing pricing
No
Side-pocketing
No
Custodian
HDFC Bank
Auditor
MP CHITALE & CO
Registrar
CAMS
SEBI code
NAVI/O/O/EIN/24/06/0025