Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN
Navi Mutual Fund · Managed by Ashutosh Shirwaikar
28slipping
Latest NAV
₹10.3916
as of 07 Aug 2026
AUM
—
Expense ratio
0.35%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
28/100slipping
Rank #952 of 1325 in Index Fund · top 72%
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
3.75%
3M
3.37%
6M
4.60%
1Y
6.67%
3Y CAGR
—
5Y CAGR
—
Since incep.
2.00%
Fund details
- Fund manager
- Ashutosh Shirwaikar
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 32%
- Volatility (3Y)
- 15.2%
- 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.