Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
10.08
09 Nov 2026
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0.57%
1 Day
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₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.14%
Expense Ratio -
28 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 09 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.97%
- 0.36
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- -1.33Alpha
- 4.88SD
- 0.99Beta
- -0.48Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
Rushabh Patel
moderate Moderate Moderately
High High Very
High
- Address :
- Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
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- Contact :
- +91+91 8147544555
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- Email ID :
- mf@navi.com
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Frequently Asked Questions
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) has delivered -1.72% since inception
The NAV of Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) is ₹9.6946 as of 09 Nov 2026.
The expense ratio of Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) is 1.14% as of 09 Nov 2026.
The AUM of Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) is ₹26.66 Cr as of 09 Nov 2026.
The minimum SIP amount of Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) are
- HDFC Bank - 4.20%
- ICICI Bank - 3.66%
- Reliance Industr - 3.07%
- Bharti Airtel - 2.07%
- Larsen & Toubro - 1.70%
The top sectors Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) has invested in are
- - 0%
- - 0%