Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct 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

: ₹ 10.2086 1.24%
(as on 26th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 24.29 Cr

(0.01% of Investment in Category)

Expense Ratio

: 0.36%

(0.28% Category average)

Risk-O-Meter

Very High Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 99.03% investment in domestic equities of which 38.02% is in Large Cap stocks, 16.84% is in Mid Cap stocks, 16.5% in Small Cap stocks.

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This Scheme

VS

NIFTY 500 Multicap 50:25:25 Total Return Index

0.79%

4.65%

4.98%

5.84%

17.56%

21.53%

15.11%
NA
1.02%

4.39%

4.46%

6.88%

13.72%

17.45%

10.28%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 26th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	19-Nov-25	10002.60	0.03%	-	0.16%	274/352
1 Month	24-Oct-25	10074.50	0.74%	-	1.02%	182/350
3 Month	26-Aug-25	10449.50	4.50%	-	4.39%	149/343
6 Month	26-May-25	10471.60	4.72%	-	4.46%	137/318
YTD	01-Jan-25	10462.10	4.62%	-	7.11%	208/281
1 Year	26-Nov-24	10518.80	5.19%	5.19%	6.88%	198/266
Since Inception	02-Aug-24	10223.10	2.23%	1.69%	10.28%	310/343

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 26th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	26-Nov-24	12000	12854.16	7.12 %	13.4 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Oct,2025)

Portfolio Turnover Ratio : 45.00% | Category average turnover ratio is 40.13%

Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 99.03% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.03%

No of Stocks : 503 (Category Avg - 54.37) | Large Cap Investments : 38.02%| Mid Cap Investments : 16.84% | Small Cap Investments : 16.5% | Other : 27.67%

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	12.9	5.30%	-0.03%	5.75% (Feb 2025)	0% (Nov 2024)	13.03 k	-3.34 k
Reliance Industries Ltd.	Refineries & marketing	8.6	3.53%	0.14%	3.6% (Jun 2025)	0% (Nov 2024)	5.78 k	-1.48 k
ICICI Bank Ltd.	Private sector bank	8.2	3.37%	-0.16%	3.85% (Jul 2025)	0% (Nov 2024)	6.09 k	-1.56 k
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4.8	1.97%	0.09%	1.97% (Oct 2025)	0% (Nov 2024)	2.33 k	-0.60 k
Infosys Ltd.	Computers - software & consulting	4.6	1.88%	-0.03%	2.69% (Jan 2025)	0% (Nov 2024)	3.07 k	-0.79 k
Larsen & Toubro Ltd.	Civil construction	4	1.66%	0.08%	1.67% (Jan 2025)	0% (Nov 2024)	1.00 k	-0.26 k
- ITC Limited	Diversified fmcg	3.5	1.42%	0.00%	1.7% (Dec 2024)	0% (Nov 2024)	8.22 k	-2.10 k
State Bank Of India	Public sector bank	3.3	1.37%	0.04%	1.37% (Oct 2025)	0% (Nov 2024)	3.54 k	-0.91 k
Axis Bank Ltd.	Private sector bank	3	1.24%	0.05%	1.26% (Feb 2025)	0% (Nov 2024)	2.44 k	-0.63 k
Tata Consultancy Services Ltd.	Computers - software & consulting	2.7	1.10%	0.02%	1.67% (Jan 2025)	0% (Nov 2024)	871.00	-0.22 k

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

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.97%

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 Gold ETF Fund of Fund - Direct Plan - Growth	NA	211.19	3.59	24.21	30.31	63.69	0.00
Groww Gold ETF FOF - Direct Plan - Growth	NA	59.96	3.46	23.77	29.68	61.79	0.00
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan - Growth	NA	54.76	6.93	15.63	19.83	33.64	0.00
Tata Nifty Capital Markets Index Fund - Direct Plan - Growth	NA	390.19	3.80	11.83	16.10	29.71	0.00
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth	NA	77.36	2.76	11.44	10.98	27.15	0.00
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth	NA	2664.76	0.38	8.12	24.34	26.77	32.54
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth	NA	3892.07	-1.95	6.68	-6.20	25.92	0.00
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth	NA	766.37	-1.94	6.62	-6.31	25.22	0.00
Groww Nifty India Defence ETF FOF - Direct Plan - Growth	NA	83.44	-2.19	6.20	-6.58	24.84	0.00
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth	NA	24.24	1.14	8.56	8.43	20.30	21.90

Detailed Comparison

More Funds from Essel Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 4 is/are ranked 3 * , 2 is/are ranked 2 * , and 11 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 - Direct Plan - Growth	3	3714.63	1.70	6.18	5.72	9.51	13.34
Navi US Nasdaq100 FOF - Direct Plan - Growth	NA	1151.02	0.21	8.21	25.20	26.66	32.71
Navi Nifty Next 50 Index Fund - Direct Plan - Growth	NA	1022.78	-0.19	3.59	3.15	0.33	17.64
Navi US Total Stock Market Fund of Fund - Direct Plan - Growth	NA	975.48	1.09	6.40	22.32	18.23	22.68
Navi Nifty Bank Index Fund - Direct Plan - Growth	NA	643.16	3.16	9.27	7.68	14.71	12.05
Navi Nifty Midcap 150 Index Fund - Direct Plan - Growth	NA	345.98	2.47	6.09	6.94	8.13	23.37
Navi Large & Midcap Fund - Direct Plan - Growth	2	318.87	1.50	4.70	4.45	4.27	14.62
Navi Flexi Cap Fund - Direct Plan - Growth	3	262.98	1.56	5.75	6.93	5.12	14.39
Navi Aggressive Hybrid Fund - Direct Plan - Growth	3	125.96	1.24	3.53	6.39	7.79	14.61
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth	NA	108.29	1.69	6.17	5.68	9.43	0.00