Navi Nifty 500 Multicap 50:25:25 Index Fund

Navi Mutual Fund

Index Funds › Index Funds Regular plan Growth SEBI riskometer: VERY HIGH

₹9.5053

-0.1663 (-1.72%)

NAV on 1 Oct 2026

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NAV history

Returns as of 1 Oct 2026

Up to one year: absolute. Longer: annualised. Category = median of Index Funds regular-plan Growth funds.

Period	This fund	Category median	Rank in category
1 month	-6.12%	-5.41%	—
3 months	-4.74%	-4.23%	—
6 months	+7.25%	+3.42%	—
1 year	-2.54%	+1.44%	#192 of 311 Top 62%
3 years	—	+7.18%	—
5 years	—	+5.93%	—
10 years	—	+10.44%	—
Since launch of NAV data	-2.25%	—	—

NAV high and low

Window	High	Low
1 month	10.1247	9.5053
3 months	10.2620	9.5053
6 months	10.2620	8.8581
1 year	10.2620	8.6714

A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.

Calendar-year returns

	2020	2021	2022	2023	2024	2025	YTD
This fund	—	—	—	—	—	+4.04%	-5.57%
Category median	+15.16%	+24.84%	+2.78%	+20.60%	+9.56%	+7.62%	-2.94%

Tradinity fund score

Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.

Not enough data to score (5 of 20 checks assessable).

Performance0/5

✗ Ranks in the top quarter of its category over 1 year
– Ranks in the top quarter of its category over 3 years
– Ranks in the top quarter of its category over 5 years
– Loses less than its reference index on the index's down days
– Keeps pace with its reference index on the index's up days

Portfolio—

– Largest holding is 10% of the fund or less
– Top ten holdings are 50% of the fund or less
– Holds at least 20 stocks
– No single sector is more than 35% of the fund (diversified equity categories)
– Portfolio P/E is at or below the category median

Operations0/20

✗ Has a track record of at least 5 years (2.2 years of NAV history)
✗ Has a track record of at least 10 years
✗ Expense ratio is at or below the category median (expense ratio 1.11%)
✗ Fund size is above the category median (AUM Rs 4 crore)
– Lead manager has run the fund for 3 years or more (manager start date not on record)

Risk and reward—

– Sharpe ratio is at or above the category median
– Sortino ratio is at or above the category median
– Volatility is at or below the category median
– Worst 3-year fall is no deeper than the category median
– Jensen's alpha is positive

Risk and return ratios 3-year window

Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.

Ratio	This fund	Category median	Against category
Sharpe ratio	—	0.37	—
Sortino ratio	—	0.54	—
Standard deviation	—	13.27%	—
Maximum drawdown	—	-15.66%	—
Beta	—	1.00	—
R-squared	—	100.0%	—
Jensen's alpha	—	-1.00%	—
Treynor ratio	—	1.53	—
Information ratio	—	-7.68	—
Upside capture	—	99.3%	—
Downside capture	—	100.4%	—

SIP returns (monthly instalments, XIRR)

1 year

-6.22%

3 years

—

5 years

—

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Fund details

Fund houseNavi Mutual Fund

AMFI scheme code152750

CategoryIndex Funds › Index Funds

AMFI categoryOpen Ended Schemes(Other Scheme - Index Funds)

Plan / optionRegular / Growth

ISININF959L01HN3

NAV history from2 Aug 2024

NAV points on record533

Cost and size

Expense ratio (regular, Sep 2026)

1.11%

category median 0.95%

Assets under management

₹4 crore

average, June-2026

Expense ratio by month: Oct 25 0.99% · Nov 25 0.99% · Dec 25 0.99% · Jan 26 0.99% · Feb 26 0.99% · Mar 26 0.99% · Apr 26 1.06% · May 26 1.06% · Jun 26 1.12% · Jul 26 1.12% · Aug 26 1.12% · Sep 26 1.11%

From the scheme information document

Benchmark: Nifty 500 Multicap 50:25:25 Index
SEBI riskometer: VERY HIGH
Registrar: CAMS
Minimum investment: 10
Minimum additional: 10
Fund manager(s): Mr. Aditya Mulki

Exit load

NIL

Objective

The investment objective of the scheme is to achieve return equivalent to Nifty 500 Multicap 50:25:25 Index by investing in stocks of companies comprising Nifty 500 Multicap 50:25:25 Index, subject to tracking error. However,there is no assurance that the investment objective of the Scheme will be achieved.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Direct · Growth₹9.6466

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.