NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty 500 Multicap 50ISIN INF959L01HO1

NAV · 06-Jul-2026

₹10.2451

+4.20%

-0.69%

1Y (CAGR)

+0.70%

3Y (CAGR)

—

5Y (CAGR)

—

Since inception (CAGR)

+1.07%

NAV history

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Risk & SIP analytics

Volatility (3y)

15.30%

Downside dev (3y)

11.48%

Max drawdown (3y)

-19.8%

Calendar-year returns

2025 +4.8%

Vs benchmark — Nifty 500

3y monthly · 23 months of overlap

Beta

1.05

Alpha (p.a.)

+1.36%

Up capture

108.3%

Down capture

101.8%

Correlation

0.99

Fund facts

Fund managerAshutosh Shirwaikar

AUM₹265 Cr

Expense ratio0.35% · 2026-05-31

Launch date18-Jul-2024

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility15.27

AMCNavi AMC Limited

Objective · The investment objective of the scheme is to achieve return equivalent to Nifty 500 Multicap 50:25:25 Index by investing in stocks of companies comprising Nifty 500 Multicap 50:25:25 Index, subject to tracking error.

scheme documents ↗