44976
37927
Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G)
0.88
-0.20
1.42
3.84
2.23
1.08
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/navi-logo.png
7
1.01
0.88
Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G)
1
0.23
1.04
3.5
1 Year
Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
10.22
20 Jul 2026
-
0.07%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.47%
Expense Ratio -
27 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 20 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.88%
- 1.08
- -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
- Address :
- Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
-
- Contact :
- +91+91 8147544555
-
- Email ID :
- mf@navi.com
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FAQs
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 20 Jul 2026
The expense ratio of Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) is 0.47 % as of 20 Jul 2026
The AUM of Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) 0 CR as of 20 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%