Open Demat Account
  1. Home
  2. Mutual Funds
44976
37927
Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G)
-2.95
1.49
-1.39
-3.94
0.59
-0.96
7
1.01
0.59
Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G)
1.01
0.59
1.02
3.5
6 Months
Begin with SIP Invest One-Time
  • NAV

    9.69

    19 Oct 2026

  • -1.05%

     1 Day

  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.46%

    Expense Ratio

  • NA

     Rating

  • 28 Cr

    Fund Size

  • 2 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Invest Now

Scheme Performance

Returns and Ranks ( as on 19 Oct 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -2.95%
  • -0.96
Scheme Compare One click to compare funds with our smart tool—analyze returns & more! Compare

Scheme Allocation

By Holding By Sector By Asset
4.20%
3.66%
3.07%
2.07%
1.70%
85.30%
View All

Advance Ratio

  • -0.62Alpha
  • 4.97SD
  • 0.99Beta
  • -0.34Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

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 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.

Fund Managers

Rushabh Patel

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

Peer Comparison

  • Fund Name
View all schemes

More Funds from Navi Mutual Fund

37927
  • Fund Name

AMC Contact Details

  • 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

Equity Debt Hybrid

Large Cap

  • Fund Name
View all funds

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

+91
By proceeding, you agree to all T&C*
Didn't receive the code? Resend

Open Free Demat Account

Be a part of 5paisa community - The first listed discount broker of India.

+91
Resend OTP

By proceeding, you agree to all T&C*

footer_form