Navi Mutual Fund · Index Funds · Equity Index · Regular plan
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth
₹9.5564NAV on 2 Nov 2026Expense ratio 1.14%
3 Nov 2025NAV low 8.67 · high 10.26-5.6%
In plain words
Its worst fall from a peak in the last 3 years was -20.0%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.5% | +4.6% |
| 3 months | -5.5% | -3.8% |
| 6 months | -1.4% | -1.6% |
| 1 year | -5.1% | -8.1% |
| Since start (yearly) | -1.9% | +11.3% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,17,181 | -4.3% |
Other plan of this fund: Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan - Growth