Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : Essel Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 9.8818 0.35%
(as on 12th September, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 28.84 Cr

(0% of Investment in Category)

Expense Ratio

: 0.99%

(0.53% Category average)

Risk-O-Meter

Very High Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 98.54% investment in domestic equities of which 37.97% is in Large Cap stocks, 17.13% is in Mid Cap stocks, 17.17% in Small Cap stocks.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

NIFTY 500 Multicap 50:25:25 Total Return Index

2.94%

0.73%

16.92%

-2.51%

17.84%

23.94%

15.18%
NA
2.82%

1.7%

13.03%

3.43%

15.6%

19.64%

10.99%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 12th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	05-Sep-25	10156.10	1.56%	-	1.43%	306/716
1 Month	12-Aug-25	10281.30	2.81%	-	2.82%	313/708
3 Month	12-Jun-25	10045.00	0.45%	-	1.70%	451/682
6 Month	12-Mar-25	11590.70	15.91%	-	13.03%	173/641
YTD	01-Jan-25	10158.80	1.59%	-	6.18%	455/609
1 Year	12-Sep-24	9626.00	-3.74%	-3.74%	3.43%	393/540
Since Inception	02-Aug-24	9896.20	-1.04%	-0.93%	10.99%	704/759

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 12th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	12-Sep-24	12000	12481.81	4.02 %	7.5 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2025)

Equity Holding : 98.54% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.54%

No of Stocks : 502 (Category Avg - 53.77) | Large Cap Investments : 37.97%| Mid Cap Investments : 17.13% | Small Cap Investments : 17.17% | Other : 26.27%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	15.6	5.41%	-0.21%	5.75% (Feb 2025)	0% (Sep 2024)	16.39 k	8.28 k
ICICI Bank Ltd.	Private sector bank	10.7	3.71%	-0.14%	3.85% (Jul 2025)	0% (Sep 2024)	7.66 k	76.00
Reliance Industries Ltd.	Refineries & marketing	9.9	3.43%	-0.01%	3.6% (Jun 2025)	0% (Sep 2024)	7.28 k	73.00
Infosys Ltd.	Computers - software & consulting	5.7	1.97%	-0.01%	2.69% (Jan 2025)	0% (Sep 2024)	3.87 k	39.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	5.5	1.92%	0.02%	1.94% (Jun 2025)	0% (Sep 2024)	2.93 k	29.00
Larsen & Toubro Ltd.	Civil construction	4.5	1.58%	0.02%	1.67% (Jan 2025)	0% (Sep 2024)	1.26 k	13.00
ITC Limited	Diversified fmcg	4.1	1.42%	0.02%	1.7% (Dec 2024)	0% (Sep 2024)	10.01 k	100.00
Tata Consultancy Services Ltd.	Computers - software & consulting	3.4	1.17%	0.04%	1.67% (Jan 2025)	0% (Sep 2024)	1.10 k	11.00
State Bank Of India	Public sector bank	3.3	1.15%	0.03%	1.2% (Nov 2024)	0% (Sep 2024)	4.13 k	41.00
Axis Bank Ltd.	Private sector bank	3.2	1.11%	-0.01%	1.26% (Feb 2025)	0% (Sep 2024)	3.08 k	31.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.41%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mirae Asset Hang Seng TECH ETF	NA	416.94	11.78	16.91	4.08	82.14	18.17
Aditya Birla Sun Life Silver ETF	NA	1085.39	12.78	21.32	30.06	52.02	30.94
ICICI Prudential Silver ETF	NA	7256.74	12.79	21.33	30.06	51.96	30.99
Axis Silver ETF	NA	399.25	12.75	21.28	30.00	51.91	0.00
Mirae Asset Silver ETF	NA	206.65	12.77	21.28	30.01	51.82	0.00
Kotak Silver ETF	NA	1664.17	12.76	21.27	29.95	51.78	0.00
DSP Silver ETF	NA	982.79	12.75	21.27	29.97	51.73	30.42
SBI Silver ETF	NA	1301.57	12.74	21.23	29.90	51.62	0.00
Edelweiss Silver ETF	NA	293.08	12.73	21.23	29.84	51.50	0.00
Nippon India Silver ETF	NA	10851.84	12.75	21.24	29.85	51.49	30.36

Detailed Comparison

More Funds from Essel Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 2 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 13 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Navi Nifty 50 Index Fund - Regular Plan - Growth	3	3436.14	2.60	1.37	12.52	-0.19	12.71
Navi US Nasdaq100 FOF - Regular Plan - Growth	NA	1070.90	0.00	0.00	0.00	0.00	0.00
Navi US Nasdaq100 FOF - Regular Plan - Growth	NA	1070.90	1.52	13.05	24.04	30.05	28.02
Navi Nifty Next 50 Index Fund - Regular Plan - Growth	NA	935.21	3.01	1.20	15.08	-9.49	14.99
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth	NA	933.57	3.59	13.11	20.05	25.08	21.53
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth	NA	933.57	0.00	0.00	0.00	0.00	0.00
Navi Nifty Bank Index Fund - Regular Plan - Growth	NA	615.81	-0.49	-1.91	14.41	5.75	10.33
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth	NA	313.36	2.99	0.27	19.28	-2.79	19.93
Navi Large & Midcap Fund - Regular Plan - Growth	1	311.32	2.30	-0.07	13.76	-4.81	11.56
Navi Flexi Cap Fund - Growth	2	251.73	3.25	1.74	13.44	-5.45	11.41

All funds

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hunch
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22 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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37 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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2 days ago

Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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87 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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88 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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94 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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