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Benchmark Investments

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

very highequityindex funds - other
9.72 0.22(2.29%) NAV as on 12 Jun 2026
1.5 % 1 M
-1.19 % 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 :

1.06

As on 31 May, 2026
Age :

1 yrs 10 m

Since 01 08 ,2024
Exit Load :

0%

AUM :

26.50 Crs

Portfolio Price To Book Value :

6.67

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 May 31 ,2026
Others 1.43 %
Equity 98.57 %

TOP HOLDINGS

HDFC Bank Ltd.4.19 %
ICICI Bank Ltd.3.31 %
Reliance Industries Ltd.3.28 %
Bharti Airtel Ltd.2.07 %
Larsen & Toubro Ltd.1.76 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.77
Pharmaceuticals & Drugs6.19
IT - Software5.44
Refineries4.03
Finance - NBFC3.96
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)8.988.67
Net Assets(Rs Crores) (as on 31-Mar-2026) 22.77 23.58
Scheme Returns(%)(Absolute)-10.20-2.39
B'mark Returns(%)(Absolute)NANA
Category Rank174/199198/366

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

Financial Year Q1 Q2 Q3 Q4
2025-202612.33-4.164.12-13.85
2024-2025NANA-6.77-7.19

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)Very HighEquity9.720.22(2.29%)NAV As on 12 Jun, 202601-Aug-2024Inception Date26.50AUM In Cr.-1.19%1YNA%3YNA%5Y-1.51%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.990.57(3.25%)NAV As on 12 Jun, 202630-Nov-2022Inception Date1,675.75AUM In Cr.-0.69%1Y19.88%3YNA%5Y18.07%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.940.56(3.25%)NAV As on 12 Jun, 202620-Oct-2022Inception Date1,179.14AUM In Cr.-0.63%1Y19.53%3YNA%5Y17.38%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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