Index FundsNavi AMC LimitedNot enough history yet

NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN

Benchmark: Nifty500 Multicap 50:25:25 TRI · Riskometer: Very High

₹10.3183

NAV (2026-08-31)

₹27.661 Cr

AUM (2026-08-31)

0.47%

EXPENSE RATIO (DIRECT)

2024-07-18

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 15.7%Finance 7.18%Pharmaceuticals & Biotechnology 6.27%IT - Software 5.08%Automobiles 4.27%Petroleum Products 4.01%Capital Markets 3.47%Auto Components 3.29%Telecom - Services 3.12%Power 3.1%Consumer Durables 3.1%Industrial Products 3%Retailing 2.95%Electrical Equipment 2.65%Construction 2.58%Chemicals & Petrochemicals 2.17%Healthcare Services 2.09%Other 2.023319%Cement & Cement Products 1.65%Diversified FMCG 1.64%Insurance 1.63%Ferrous Metals 1.52%Realty 1.36%Aerospace & Defense 1.21%Transport Services 1.08%Leisure Services 1.01%Non - Ferrous Metals 0.96%Agricultural Food & other Products 0.87%Food Products 0.85%Fertilizers & Agrochemicals 0.81%Agricultural, Commercial & Construction Vehicles 0.8%Transport Infrastructure 0.78%Gas 0.78%Industrial Manufacturing 0.77%IT - Services 0.72%Personal Products 0.69%Financial Technology (Fintech) 0.68%Beverages 0.68%Oil 0.54%Commercial Services & Supplies 0.47%Minerals & Mining 0.44%Textiles & Apparels 0.38%Consumable Fuels 0.36%Entertainment 0.33%Metals & Minerals Trading 0.31%Diversified Metals 0.19%Diversified 0.14%Telecom - Equipment & Accessories 0.08%Other Consumer Services 0.08%Healthcare Equipment & Supplies 0.07%Cigarettes & Tobacco Products 0.05%Household Products 0.05%

TOP HOLDINGS

HDFC BANK LIMITED (Banks)4.12%

ICICI BANK LIMITED (Banks)3.69%

RELIANCE INDUSTRIES LIMITED (Petroleum Products)3.17%

BHARTI AIRTEL LIMITED (Telecom - Services)2.15%

TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent ()2.019476%

LARSEN & TOUBRO LIMITED (Construction)1.66%

STATE BANK OF INDIA (Banks)1.53%

INFOSYS LIMITED (IT - Software)1.42%

AXIS BANK LIMITED (Banks)1.27%

BAJAJ FINANCE LIMITED (Finance)1.1%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.8363

P/E Ratio

1.4657

Dividend Yield (%)

0.48

Active Share (%)

0.32

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

Equity 98.01%Debt 0%Cash 2.02%

CHART

Market Cap Split

As of Jul-2026

Large 98.27%Mid 1.35%Small 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.