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 ₹10.36 As of 26 Aug 2026
1-Day Change -0.06% Based on NAV movement
3-Year Return +1.80% 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 24 Jul 2026 | ₹10.03 | ₹10.36 | +3.27% | +42.77% |
| 3M 26 May 2026 | ₹9.95 | ₹10.36 | +4.14% | +17.46% |
| 6M 26 Feb 2026 | ₹9.97 | ₹10.36 | +3.91% | +8.06% |
| 1Y 26 Aug 2025 | ₹9.77 | ₹10.36 | +6.05% | +6.06% |
| 3Y 2 Aug 2024 | ₹9.99 | ₹10.36 | +3.76% | +1.80% |
| 5Y 2 Aug 2024 | ₹9.99 | ₹10.36 | +3.76% | +1.80% |
| 10Y 2 Aug 2024 | ₹9.99 | ₹10.36 | +3.76% | +1.80% |
| ALL 2 Aug 2024 | ₹9.99 | ₹10.36 | +3.76% | +1.80% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.06% | +1.80% | +1.80% | +1.80% | +1.80% |
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
- —