Navi Mutual FundIndex: Large & BroadDirect plan, growth

Navi Nifty 500 Multicap 50:25:25 Index Fund

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NAV: ₹10.10; —11 Sept 2026
AUM (₹ Cr): 26; Average, April - June 2026
Expense ratio: 0.46%; Regular 1.11%
Risk: Very High; SEBI riskometer

1Y return: 1.8%-0.9%; Benchmark 2.6%
3Y CAGR: —; Category -0.7%
5Y CAGR: —; Category -3.5%

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Navi Nifty 500 Multicap 50:25:25 Index Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.7%	+2.6%	+10.6%	-0.7%	+1.8%	—	—	—	+0.5%
NIFTY 500 Multicap 50:25:25 Total Return Index	—	—	—	—	2.6%	—	—	—	0.8%
Index: Large & Broad average	-3.6%	1.1%	6.0%	-5.1%	-1.6%	-0.7%	-3.5%	7.0%	2.4%
Difference	—	—	—	—	-0.9%	—	—	—	-0.3%

Portfolio

Fund details

Fund house: Navi Mutual Fund
Category: Equity · Index: Large & Broad
SEBI classification: Other / Index Funds ETFs
Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index
Launch date: 2 Aug 2024 (2.1 years)
Structure: Open Ended · Index
Plans and options: Direct Growth, Regular Growth
Fund manager: Ashutosh Shirwaikar
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: None
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 10 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF959L01HO1
ISIN, Regular Growth: INF959L01HN3
Scheme code: 152751, 152750

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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