Navi Nifty 500 Multicap 50:25:25 Index Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -4.44% | -7.68% | -6.98% | -4.90% | -7.93% | – | – | – | – |
NAV history
About this fund
Navi Nifty 500 Multicap 50:25:25 Index Fund is a passive index fund/ETF offered by Navi Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹9.35.
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Navi Nifty 500 Multicap 50:25:25 Index Fund has recorded a return of about -7.9%. Its annualised volatility is 14.9% — moderate fluctuations — and its Sharpe ratio is -0.97, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.35%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 2.82 | 2.23 | -7.93 | 17.31 | 69% | 5% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| kotak BSE PSU Index Fund Other Scheme - Index Funds | -7.25 | -8.83 | -14.85 | -5.72 | – | – | – | – |
| Kotak Nifty Midcap 50 Index Fund Other Scheme - Index Funds | -10.66 | -9.13 | -5.01 | -4.19 | – | – | – | – |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund Other Scheme - Index Funds | -7.69 | -6.93 | -4.81 | -7.96 | – | – | – | – |
| BANDHAN NIFTY BANK INDEX FUND Other Scheme - Index Funds | -4.04 | -4.01 | -3.16 | -6.30 | – | – | – | 0.19 |
| DSP Nifty Top 10 Equal Weight Index Fund Other Scheme - Index Funds | -0.31 | -1.89 | -5.31 | -15.16 | – | – | – | 0.21 |
| Tata Nifty200 Alpha 30 Index Fund Other Scheme - Index Funds | -11.17 | -8.18 | -7.00 | -7.55 | – | – | – | 0.39 |
| Nippon India Nifty 500 Equal Weight Index Fund Other Scheme - Index Funds | -10.26 | -8.84 | -5.60 | -7.85 | – | – | – | 0.30 |
| Bandhan BSE Healthcare Index Fund Other Scheme - Index Funds | -9.97 | -5.23 | 6.33 | 3.97 | – | – | – | 0.19 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Navi Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -6.24 | -3.12 | 1.01 | 1.78 | 10.55 | 9.37 | – | 0.51 |
| Navi Total Stock Market US Specific Equity Passive FoF Other Scheme - FoF Overseas | -2.28 | -0.07 | 8.17 | 22.78 | 27.90 | – | – | 0.06 |
| Navi NASDAQ100 US Specific Equity Passive FOF Other Scheme - FoF Overseas | -6.51 | -1.90 | 8.81 | 24.39 | 31.60 | – | – | 0.16 |
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUND Equity Scheme - ELSS | -3.58 | -5.12 | -5.82 | -11.96 | 6.40 | – | – | 0.20 |
| Navi Nifty Reits & Realty Index fund Index Funds - Equity Funds | -7.02 | – | – | – | – | – | – | – |
| Navi Liquid Fund Debt Scheme - Liquid Fund | 0.40 | 1.33 | 2.78 | 5.72 | 6.36 | 6.10 | 5.90 | 0.15 |
| Navi Large & Midcap Fund Equity Scheme - Large & Mid Cap Fund | -7.24 | -5.62 | -2.87 | -4.47 | 8.65 | 8.44 | 12.53 | 0.50 |
| Navi Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -4.62 | -0.40 | 4.00 | 3.26 | 11.77 | 10.12 | – | 0.49 |