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Benchmark Investments

Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)

very highequityindex funds - other
9.89 -0.15(-1.49%) NAV as on 08 Dec 2025
-0.99 % 1 M
-1.61 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.99

As on 31 Oct, 2025
Age :

1 yrs 4 m

Since 01 08 ,2024
Exit Load :

0%

AUM :

24.29 Crs

Portfolio Price To Book Value :

6.91

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

index funds

Fund Manager :

Ashutosh Shirwaikar

Launch Date :

01-Aug-24

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to achieve return equivalent to Nifty 500 Multicap 50:25:25 Index by investing in stocks of companies comprising Nifty 500 Multicap 50:25:25 Index, subject totracking error.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 1.03 %
Equity 98.97 %

TOP HOLDINGS

HDFC Bank Ltd.5.30 %
Reliance Industries Ltd.3.53 %
ICICI Bank Ltd.3.37 %
Bharti Airtel Ltd.1.97 %
Infosys Ltd.1.88 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.65
IT - Software6.57
Pharmaceuticals & Drugs5.65
Refineries4.39
Finance - NBFC4.11
See All Sectors

5-YEARS HISTORY

Financial Year2024-2025
NAV in Rs (as on 31-Mar-2025)8.98
Net Assets(Rs Crores) (as on 31-Mar-2025) 22.77
Scheme Returns(%)(Absolute)-10.20
B'mark Returns(%)(Absolute)NA
Category Rank174/199

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202612.33-4.16NANA
2024-2025NANA-6.77-7.19

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)Very HighEquity9.89-0.15(-1.49%)NAV As on 08 Dec, 202501-Aug-2024Inception Date24.29AUM In Cr.-1.61%1YNA%3YNA%5Y-0.85%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.130.14(0.76%)NAV As on 08 Dec, 202530-Nov-2022Inception Date1,288.24AUM In Cr.-6.20%1Y21.41%3YNA%5Y21.80%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.81-0.26(-1.46%)NAV As on 08 Dec, 202520-Oct-2022Inception Date1,060.42AUM In Cr.-8.60%1Y20.36%3YNA%5Y20.19%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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