Overview
-
Welcome to Multibagg AI
Log in to access personalized features
Welcome to Multibagg AI
Log in to access personalized features
Portfolio
Alerts
Ask Iris
Discovery
Timeline
Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
Prices might be delayed by a few minutes.
Join our Exclusive Community
Join our Exclusive Community
Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026
₹9.98
▲ 0.02
(0.15%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | 31 Aug 2026 | 3.95% | 15,404 | ₹1.09 Cr | Equity | Banks | |
 ICICI Bank Ltd | 31 Aug 2026 | 3.79% | 7,206 | ₹1.05 Cr | Equity | Banks | |
 Reliance Industries... | 31 Aug 2026 | 3.14% | 6,796 | ₹0.87 Cr | Equity | Refineries | |
 Bharti Airtel Ltd | 31 Aug 2026 | 2.00% | 3,059 | ₹0.55 Cr | Equity | Telecom-Service | |
 Larsen & Toubro Ltd | 31 Aug 2026 | 1.72% | 1,177 | ₹0.48 Cr | Equity | Infrastructure ... | |
 State Bank of India | 31 Aug 2026 | 1.59% | 4,158 | ₹0.44 Cr | Equity | Banks | |
| Infosys Ltd | 31 Aug 2026 | 1.45% | 3,528 | ₹0.40 Cr | Equity | IT - Software | |
 Axis Bank Ltd | 31 Aug 2026 | 1.36% | 2,889 | ₹0.38 Cr | Equity | Banks | |
 Kotak Mahindra Bank... | 31 Aug 2026 | 1.12% | 7,406 | ₹0.31 Cr | Equity | Banks | |
 Mahindra & Mahindra... | 31 Aug 2026 | 1.07% | 898 | ₹0.29 Cr | Equity | Automobile |
Funds in the same category by AUM
Reported weights exceed 100%. Slices show their relative proportions.
You can invest in Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) is ₹9.98.
Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) manages assets worth ₹27.66 Cr.
The expense ratio of Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) is 0.47%.
The exit load applicable on Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) is Nil..
As per the riskometer, Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) carries Very High risk.
Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) is managed by Navi Mutual Fund.
Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) belongs to the Index Fund category.
Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) is benchmarked against the NIFTY500 Multicap 50:25:25 Total Return Index.
Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) was launched on 01 Aug 2024.
After the initial investment, you can invest in Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) in further multiples of ₹100.
The investment objective of the scheme is to achieve return equivalent to Nifty 500 Multicap 50:25:25 Index by investing in stocks companies comprising Nifty 500 Multicap 50:25:25 Index, subject to tracking error. 'There is no assurance that the investment objective of the Scheme will be achieved.
The investment objective of the scheme is to achieve return equivalent to Nifty 500 Multicap 50:25:25 Index by investing in stocks companies comprising Nifty 500 Multicap 50:25:25 Index, subject to tracking error. 'There is no assurance that the investment objective of the Scheme will be achieved.
01 Aug 2024
₹27.66 Cr
₹9.98
₹100
₹100
Very High
0.47%
-0.58
0.99
-0.19
4.94
0.96
0.01
0.31
Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Prime Focus Ltd | Miscellaneous - M... | Bought | 31 Jul 2026 | 0.02% | ₹0.01 Cr | 206 | Equity | EQUITY | |
 J B Chemicals & Pha... | Pharmaceuticals -... | Sold | 30 Jun 2026 | 0.22% | ₹0.06 Cr | 256 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Motilal Oswal Nifty 500 Index... | -1.90% | 10.07% | 0.23% | ₹3,195.47 Cr | -0.24 | 0.49 | Very High | |
 AXIS Nifty 100 Index Fund - D... | -5.15% | 8.15% | 0.25% | ₹2,100.74 Cr | -0.26 | 0.40 | Very High | |
 Zerodha Nifty LargeMidcap 250... | 0.24% | — | 0.36% | ₹1,613.97 Cr | 0.06 | 0.52 | Very High | |
 SBI Nifty50 Equal Weight Inde... | -1.33% | — | 0.49% | ₹1,064.35 Cr | -0.58 | 0.27 | Very High | |
| SBI Nifty 500 Index Fund - Di... | -2.17% | — | 0.34% | ₹779.93 Cr | -0.38 | -0.31 | Very High | |
 Franklin India NSE Nifty 50 I... | -7.13% | 6.41% | 0.30% | ₹715.27 Cr | -0.25 | 0.30 | Very High | |
| Navi Nifty 500 Multicap 50:25... | 0.07% | — | 0.47% | ₹27.66 Cr | -0.58 | -0.19 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
| SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Navi Nifty 500 Multicap 5... | Navi Mutual Fund | ₹9.98 | ₹27.66 Cr | 0.47% | 0.07% | — | — |