Navi Nifty 500 Multicap 50:25:25 Index Fund · Regular · Growth
NAV
₹9.6037
as of 30 Sept 2026
Expense Ratio
1.11%
AUM
₹26 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.66%
- 3Y
- —
- 5Y
- —
- Since Inception
- -1.85%
SIP returns (XIRR)
- 1Y
- -3.39%
- 3Y
- —
- 5Y
- —
- Since Inception
- -0.82%
Returns calculated from 18 July 2024 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
We don't show backtest scenarios for this fund yet — its NAV history has an unresolved discontinuity we're still verifying. Returns above are unaffected.
Risk Metrics
Trailing 1 year, annualised0.19
Sharpe Ratio
—
Alpha
—
Beta
0.18
Sortino
13.96%
Std Dev
-14.67%
Max Drawdown
Portfolio Strategy
This is a passively managed index fund that replicates its benchmark index by holding the same securities in the same proportion.
Performance Comparison
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Fund Details
Available transactions
What this fund does
Navi Nifty 500 Multicap 50:25:25 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Navi Nifty 500 Multicap 50:25:25 Index Fund · Regular · Growth is a Index Fund mutual fund offered by Navi Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹26.4 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index. The current expense ratio is 1.11%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios