Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) logo

Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth

Other

| Index Fund

NAV ₹9.62 as on 11 Jun 2026

RiskVery High

Fund Size₹26.50Cr

NAV₹9.62 as on 11 Jun 2026
RiskVery High
Fund Size₹26.50Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

1 years 10 months (Since Aug 01, 2024)

Return since Launch

-2.04%

Expense ratio

0.41%

Type

OPEN

AUM (Fund Size)

₹26.50

Risk Grade

Very High

Benchmark

NIFTY500 Multicap 50:25:25 Total Return Index

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#36 in India
Total AUM₹9,007.33Cr
Date of Incorporation09 Apr 2009
Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth is a Other Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors on 01 Aug 2024. The fund currently has an Asset Under Management(AUM) of ₹9,007.33 Cr and the Latest NAV as of 11 Jun 2026 is ₹9.62.
The Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of Nil.
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Returns and Rankings

Category: Other Index Fund

1Y3Y5YAll
Fund returns-4.06%---2.04%
Category average-0.92%3.49%2%-
Rank within category17416046-

FAQ’s

What kind of returns does Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth provide?

Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth?

The Expense Ratio charged by Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth is 0.41%.

What is the AUM size of Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth?

The AUM size of Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth is ₹26.50Cr.

What is the minimum SIP amount that you can invest in Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth .

What are the top stock holdings of Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth?

The top stock holdings of Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth include

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