Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Navi Nifty 500 Multicap 50:25:25 Index Fund
Navi Mutual Fund · Managed by Ashutosh Shirwaikar
27slipping
Latest NAV
₹9.9636
as of 24 Sept 2026
AUM
—
Expense ratio
0.35%
as of 31 Jul 2026
Inception
14 May 2026
FundScore
27/100slipping
Rank #932 of 1289 in Index Fund · top 73%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-3.41%
3M
-1.33%
6M
8.60%
1Y
3.19%
3Y CAGR
—
5Y CAGR
—
Since incep.
-0.10%
Fund details
- Fund manager
- Ashutosh Shirwaikar
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 31%
- Volatility (3Y)
- 14.8%
- Rating (external)
- —
Investment objective
The investment objective of the scheme is to achieve return equivalent to Nifty 500 Multicap 50:25:25 Index by investing in stocks of companies comprising Nifty 500 Multicap 50:25:25 Index, subject to tracking error.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.