Return
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- 3M
- 6M
- 1Y
- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹24 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 ₹9.3926 NAV as of Apr 13,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Navi Nifty 500 Multicap 50:25:25 Index Fund Growth AUM is ₹24 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 4.00% returns, against a category average of -0.69% and a category best of 14.07%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 4.00 | -0.69 | 14.07 |
| 6M | -5.19 | 0.19 | 54.86 |
| 1Y | 7.39 | 3.80 | 151.42 |
| 3Y | 0.00 | 10.64 | 202.73 |
Portfolio Analysis
- Equity: 100.00%
- Debt:
- Others
As on: 2026-02-28
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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 ₹24 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 FundAngel One Nifty Total Market ETF Growth | 0 | 37.89 CR | |
| This FundEdelweiss Silver ETF Growth | 0 | 1574.5 CR | 0.49 |
| This FundNavi Nifty 500 Multicap 50:25:25 Index Fund Growth | 0 | 23.58 CR | 0.99 |
| This FundKotak Silver ETF Growth | 0 | 3319.12 CR | 0.45 |
| This FundICICI Prudential Silver ETF Growth | 0 | 14511.43 CR | 0.4 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAngel One Nifty Total Market ETF Growth | 7.5189 | 0 |
| This FundEdelweiss Silver ETF Growth | 148.5563 | 0 |
| This FundNavi Nifty 500 Multicap 50:25:25 Index Fund Growth | 7.3882 | 0 |
| This FundKotak Silver ETF Growth | 149.2483 | 201.8893 |
| This FundICICI Prudential Silver ETF Growth | 149.875 | 202.732 |
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 : 4.00%
- 6 Months : -5.19%
- 1 Year : 7.39%
- 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 ₹24 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