44976
37927
Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G)
-0.20
-1.75
-0.81
3.07
4.41
0.17
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/navi-logo.png
7
1.05
4.41
Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G)
1.05
4.41
1.02
3.5
6 Months
Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G)
-
NAV
10.14
27 Jul 2026
-
1.07%
1 Day
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.47%
Expense Ratio -
27 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 27 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.20%
- 0.17
- -0.58Alpha
- 5.16SD
- 0.99Beta
- -0.26Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to achieve return equivalent to Nifty 500 Multicap 50:25:25 Index by investing in stocks companies comprising Nifty 500 Multicap 50:25:25 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 108
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,476
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 142
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,792
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 723
37927
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,287
-
- Other
- FoFs Overseas
- AUM - ₹ 1,073
-
- Other
- Index Fund
- AUM - ₹ 78
-
- Other
- Index Fund
- AUM - ₹ 389
-
- Other
- Index Fund
- AUM - ₹ 1,266
- Address :
- Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
-
- Contact :
- +91+91 8147544555
-
- Email ID :
- mf@navi.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) has delivered 0.00% since inception
The NAV of Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) is ₹10 as of 27 Jul 2026
The expense ratio of Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) is 0.47 % as of 27 Jul 2026
The AUM of Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) 0 CR as of 27 Jul 2026
The minimum SIP amount of Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) is 10
The top stock holdings of Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) are
- HDFC Bank - 4.50%
- ICICI Bank - 3.63%
- Reliance Industr - 3.22%
- Bharti Airtel - 2.07%
- Larsen & Toubro - 1.78%
The top sectors Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) has invested in are
- - 0%