Navi Nifty 500 Multicap 50:25:25 Index Fund (Direct)
Navi Mutual Fund · benchmark NIFTY500 Multicap 50:25:25 TRI · 2.3 years old · AMFI code 152751
B (middle of the peer group), score 45.6 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 2.4% | 2.8% | -0.4% | 2 / 2 |
| 1 year | -0.4% | 0.0% | -0.4% | 2 / 2 |
| 3 years (a year) | – | – | – | – |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Holdings for this scheme are not available yet; its rating uses the track record only.
Similar funds
Common questions
What is the NAV of Navi Nifty 500 Multicap 50:25:25 Index Fund (Direct plan)?
₹10.12 on 5 Nov 2026 (Growth option).
What is the expense ratio of Navi Nifty 500 Multicap 50:25:25 Index Fund (Direct)?
0.49% a year; the Regular plan's is 1.14%.
How is Navi Nifty 500 Multicap 50:25:25 Index Fund rated?
B: 2 of 2 Direct plans in Index: NIFTY500 MULTICAP 50:25:25, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Navi Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.