indexHigh risk

Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan - Growth

Copies an index like the Nifty 50 or Sensex. Low fees, no active fund manager, returns match the market. From Navi Mutual Fund. It's been running since 2 Aug 2024.

Latest price per unit

₹10.2512

▲ 0.02% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.05 L

▲ ₹4.6k gain · 4.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

14.9%

The value swings roughly 15% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-19.77%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year4.62%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch1.26%

Volatility — 1 year (annualised)14.18%

Volatility — 3 years (annualised)14.88%

Max drawdown — 1 year-14.53%

Max drawdown — 3 years-19.77%

Sharpe ratio — 1 year (rf=6%)-0.10

Sharpe ratio — 3 years (rf=6%)-0.32

Fund info

Fund house: Navi Mutual Fund
Category: Other Scheme - Index Funds
Plan: Direct
Option: Growth
ISIN (Growth): INF959L01HO1
ISIN (Div re-invest): —
Fund code: 152751
First price on record: 2 Aug 2024 · 518 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.