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OmniAsset › Mutual funds › Navi Nifty 500 Multicap 50:25:25 Index Fund

Navi Nifty 500 Multicap 50:25:25 Index Fund

Index Fund fund benchmarked to Nifty 500 Multicap 50:25:25 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.0721
CategoryIndex Fund
PlanRegular · Growth
Launched18 Jul 2024
Risk labelthe scheme's own riskometerVERY HIGH RISK
Legal benchmarkSEBI Tier-1Nifty 500 Multicap 50:25:25 Index
Expense ratiodirect plan, a year1.11%
AUM₹3.58 Cr
Growth of ₹10,000₹10,0872 Aug 2024 to 2 Sep 2026
₹10,461₹9,939₹9,418₹8,896₹8,375Aug 2024Feb 2025Aug 2025Feb 2026Sep 2026
₹10,087 (+0.4% a year) Navi Nifty 500 Multicap 50:25:25 Index Fund

Performance (trailing, annualised)

1Y annualised3.94%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,4835.40%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20254.04%

Rolling returns

Rolling 1Y · average56 windows since 5 Aug 20252.59%
Rolling 1Y · median2.44%
Rolling 1Y · worst window-6.84%
Rolling 1Y · best window13.98%
Rolling 1Y · windows positive70%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.94%
Downside deviation (3Y)11.02%
Maximum drawdown-20.02%

Management

Fund managerMr. Aditya Mulki, Ashutosh Shirwaikar
Managing since18 Jul 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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