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

: ₹ 10.0645 -0.55%
(as on 04th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 29.21 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 99.07% investment in domestic equities of which 38.23% is in Large Cap stocks, 16.76% is in Mid Cap stocks, 16.59% in Small Cap stocks.

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3M
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This Scheme

VS

NIFTY 500 Multicap 50:25:25 Total Return Index

2.77%

3.47%

9.82%

5.19%

19.86%

23.72%

15.16%
NA
2.69%

4.91%

9.35%

9.07%

17.7%

19.76%

11.96%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 04th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	28-Oct-25	9959.90	-0.40%	-	0.24%	428/736
1 Month	03-Oct-25	10263.50	2.64%	-	2.69%	350/728
3 Month	04-Aug-25	10316.50	3.16%	-	4.91%	368/709
6 Month	02-May-25	10908.10	9.08%	-	9.35%	209/667
YTD	01-Jan-25	10346.70	3.47%	-	9.38%	455/614
1 Year	04-Nov-24	10381.70	3.82%	3.82%	9.07%	433/586
Since Inception	02-Aug-24	10079.20	0.79%	0.63%	11.96%	716/771

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 04th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	04-Nov-24	12000	12740.36	6.17 %	11.57 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Equity Holding : 99.07% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.07%

No of Stocks : 501 (Category Avg - 54.12) | Large Cap Investments : 38.23%| Mid Cap Investments : 16.76% | Small Cap Investments : 16.59% | Other : 27.49%

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	5.33%	-0.08%	5.75% (Feb 2025)	0% (Oct 2024)	16.37 k	-22.00
ICICI Bank Ltd.	Private sector bank	10.3	3.53%	-0.18%	3.85% (Jul 2025)	0% (Oct 2024)	7.65 k	-13.00
Reliance Industries Ltd.	Refineries & marketing	9.9	3.39%	-0.04%	3.6% (Jun 2025)	0% (Oct 2024)	7.25 k	-27.00
Infosys Ltd.	Computers - software & consulting	5.6	1.91%	-0.06%	2.69% (Jan 2025)	0% (Oct 2024)	3.86 k	-11.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	5.5	1.88%	-0.04%	1.94% (Jun 2025)	0% (Oct 2024)	2.92 k	-8.00
- Larsen & Toubro Ltd.	Civil construction	4.6	1.58%	0.00%	1.67% (Jan 2025)	0% (Oct 2024)	1.26 k	-4.00
- ITC Limited	Diversified fmcg	4.2	1.42%	0.00%	1.7% (Dec 2024)	0% (Oct 2024)	10.32 k	319.00
State Bank Of India	Public sector bank	3.9	1.33%	0.18%	1.33% (Sep 2025)	0% (Oct 2024)	4.45 k	317.00
Axis Bank Ltd.	Private sector bank	3.5	1.19%	0.08%	1.26% (Feb 2025)	0% (Oct 2024)	3.07 k	-7.00
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.3	1.11%	0.06%	1.11% (Sep 2025)	0% (Oct 2024)	950.00	0.00

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

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.93%

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
Tata Silver Exchange Traded Fund	NA	709.61	2.31	30.40	53.71	52.81	0.00
Aditya Birla Sun Life Silver ETF	NA	1580.22	0.45	29.94	53.17	52.39	33.55
DSP Silver ETF	NA	1449.76	0.56	30.05	53.23	52.37	33.31
ICICI Prudential Silver ETF	NA	9481.23	0.45	30.00	53.22	52.30	33.50
Tata Gold Exchange Traded Fund	NA	1510.42	3.39	18.94	28.70	52.27	0.00
Mirae Asset Silver ETF	NA	376.62	0.49	29.98	53.14	52.24	0.00
LIC MF Gold Exchange Traded Fund	NA	708.81	3.41	20.50	29.41	52.23	32.94
HDFC Silver ETF	NA	2425.57	0.52	30.00	53.15	52.18	33.37
Axis Silver ETF	NA	638.38	0.45	29.88	53.06	52.18	33.38
Kotak Silver ETF	NA	2018.23	0.45	29.91	53.03	52.11	0.00

Detailed Comparison

More Funds from Essel Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 3 is/are ranked 3 * , 2 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	3524.00	2.90	3.72	5.95	7.64	13.04
Navi US Nasdaq100 FOF - Regular Plan - Growth	NA	1129.79	4.84	13.47	35.68	37.31	37.18
Navi US Nasdaq100 FOF - Regular Plan - Growth	NA	1129.79	0.00	0.00	0.00	0.00	0.00
Navi Nifty Next 50 Index Fund - Regular Plan - Growth	NA	974.52	2.62	4.78	9.00	1.34	17.34
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth	NA	962.93	1.93	9.67	26.80	26.59	25.22
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth	NA	962.93	0.00	0.00	0.00	0.00	0.00
Navi Nifty Bank Index Fund - Regular Plan - Growth	NA	611.19	3.94	3.94	5.23	12.73	11.69
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth	NA	323.98	3.37	3.53	11.80	5.77	21.70
Navi Large & Midcap Fund - Regular Plan - Growth	2	310.79	2.99	3.60	7.99	2.70	12.86
Navi Flexi Cap Fund - Growth	2	253.31	2.83	4.97	11.39	2.38	12.63