TradePilotMutual funds · Index Funds
Navi Nifty 500 Multicap 50:25:25 Index Fund
Navi Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152750
- Category
- Other Scheme - Index Funds
- ISIN
- INF959L01HN3
- Plan / option
- Regular / Growth
- Fund age
- 2.3 years
- Expense ratio (TER)
- 1.14% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.1%
3 months▼ -1.8%
6 months▲ +2.8%
1 year▲ +1.0%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)14.9%
Sharpe (3y)-0.30
Sortino (3y)-0.40
Beta vs NIFTY 501.03
Max fall (3y)-20.0%
Computed from NAV (561 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 10.2381 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.