Return
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- 6M
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹26 Cr
Lock In Period
N/A
Expense Ratio
0.99
Benchmark
NIFTY 500 Multicap 50:25:25 Index
Exit Load
Nil
Summary
Latest details for Navi Nifty 500 Multicap 50:25:25 Index Fund Growth include a ₹9.2535 NAV as of Mar 12,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Navi Nifty 500 Multicap 50:25:25 Index Fund Growth AUM is ₹26 Cr, with a lock-in of N/A years, expense ratio of 0.99%, and benchmark NIFTY 500 Multicap 50:25:25 Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -7.03% returns, against a category average of -2.31% and a category best of 6.04%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -7.03 | -2.31 | 6.04 |
| 6M | -6.36 | 0.68 | 109.47 |
| 1Y | 8.54 | 4.77 | 169.70 |
| 3Y | 0.00 | 12.37 | 321.70 |
Portfolio Analysis
- Equity: 98.95%
- Debt: 1.05%
- Others
As on: 2026-01-31
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About Fund
Navi Nifty 500 Multicap 50:25:25 Index Fund Growth managed by Navi Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹26 Crore. The fund benchmarks its performance against the NIFTY 500 Multicap 50:25:25 Index while maintaining an expense ratio of 0.99. Under the expert guidance of Ashutosh Shirwaikar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundMotilal Oswal BSE Select IPO ETF Growth | 0 | 4.86 CR | 0.48 |
| This FundMotilal Oswal Nifty Services Sector ETF Growth | 0 | 5.09 CR | 0.48 |
| This FundNavi Nifty 500 Multicap 50:25:25 Index Fund Growth | 0 | 26.09 CR | 0.99 |
| This FundAditya Birla Sun Life Silver ETF Growth | 0 | 3452.56 CR | 0.35 |
| This FundHDFC Silver ETF Growth | 0 | 8421.6 CR | 0.5 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundMotilal Oswal BSE Select IPO ETF Growth | 0 | 0 |
| This FundMotilal Oswal Nifty Services Sector ETF Growth | 0 | 0 |
| This FundNavi Nifty 500 Multicap 50:25:25 Index Fund Growth | 8.5378 | 0 |
| This FundAditya Birla Sun Life Silver ETF Growth | 169.2291 | 319.7604 |
| This FundHDFC Silver ETF Growth | 166.2769 | 321.7042 |
FAQs
Navi Nifty 500 Multicap 50:25:25 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Navi Nifty 500 Multicap 50:25:25 Index Fund Growth is 0.99. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Navi Nifty 500 Multicap 50:25:25 Index Fund Growth’s fund performance is as follows:
- 1 Month : -7.03%
- 6 Months : -6.36%
- 1 Year : 8.54%
- 3 Years : 0.00%
You can invest in Navi Nifty 500 Multicap 50:25:25 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Navi Nifty 500 Multicap 50:25:25 Index Fund Growth is ₹26 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Navi Nifty 500 Multicap 50:25:25 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500