Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF959L01HO1
- Scheme Code: 152751
Latest NAV ₹9.65 As of 1 Oct 2026
1-Day Change -1.02% Based on NAV movement
3-Year Return -1.59% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹10.27 | ₹9.65 | -6.07% | -53.33% |
| 3M 1 Jul 2026 | ₹10.11 | ₹9.65 | -4.58% | -16.99% |
| 6M 1 Apr 2026 | ₹8.97 | ₹9.65 | +7.60% | +15.74% |
| 1Y 1 Oct 2025 | ₹9.83 | ₹9.65 | -1.91% | -1.91% |
| 3Y 2 Aug 2024 | ₹9.99 | ₹9.65 | -3.40% | -1.59% |
| 5Y 2 Aug 2024 | ₹9.99 | ₹9.65 | -3.40% | -1.59% |
| 10Y 2 Aug 2024 | ₹9.99 | ₹9.65 | -3.40% | -1.59% |
| ALL 2 Aug 2024 | ₹9.99 | ₹9.65 | -3.40% | -1.59% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -1.91% | -1.59% | -1.59% | -1.59% | -1.59% |
Scheme Information
- Scheme Name
- Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan - Growth
- Scheme Code
- 152751
- Fund House
- Navi Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF959L01HO1
- Risk
- —