Navi Mutual Fund
Index / ETF · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Navi Nifty 500 Multicap 50:25:25 Index Fund is an Index / ETF fund from Navi Mutual Fund, with NAVs going back to August 2024. This page covers its direct plan, growth option. It manages ₹28 crore, the 298th largest of 340 Index / ETF funds. Its expense ratio is 0.49% a year, higher than the median of 0.40% for Index / ETF funds.
Over the last year it returned -6.41%, 201st of 312 Index / ETF funds (median -4.18%). It is 0.36 percentage points a year behind its benchmark, the NIFTY 500 Multicap 50:25:25 Total Return Index, over the last year, on AMFI's figures. Its biggest fall from a peak since August 2024 was 19.8%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-6.41%
Since launch (2 Aug 2024)
-1.93%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -6.23% | -5.87% | -0.36 pts |
| Since launch | -1.75% | -1.57% | -0.18 pts |
Measured from this fund's own daily NAVs over the last 2.2 years.
Volatility (annualised)
14.8%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-19.8%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 2 Aug 2024.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Navi Mutual Fund's website before you invest.
Funds next to Navi Nifty 500 Multicap 50:25:25 Index Fund, in the same category, ranked by fund size.
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Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan - Growth
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