TickerKhojNavi Mutual Fund · Index Funds · Equity Index · Direct plan
Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan - Growth
₹9.7039NAV on 2 Nov 2026Expense ratio 0.49%
3 Nov 2025NAV low 8.77 · high 10.4-5.0%
In plain words
Its worst fall from a peak in the last 3 years was -19.8%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.6% | +1.9% |
| 3 months | -5.4% | -5.1% |
| 6 months | -1.1% | -3.2% |
| 1 year | -4.5% | -10.2% |
| Since start (yearly) | -1.3% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,17,594 | -3.7% |
Other plan of this fund: Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth