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Navi Mutual Fund · Index Fund
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
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.
Benchmark · Nifty 500 Multicap 50:25:25 IndexTER · 1.06%Inception · 01-08-2024
NAV
₹9.69
+0.86% · as of 14-05-2026
Since inception
-1.65%
CAGR
Benchmark (inception)
15.44%
CAGR
Fund size
₹0 Cr
AUM
Expense ratio
1.06%
28-04-2026
Performance
Returns vs benchmark & category
Since inception: +-1.65% CAGR vs benchmark +15.44%.
Portfolio
Where the money is invested
Top holdings
Not available.
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -1.6% p.a.₹10,000
10 years
Projected value
₹11,05,406
Invested: ₹12,00,000
Gained: -₹94,594
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Ashutosh Shirwaikar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152750
ISIN (Growth)
INF959L01HN3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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