- AMC
- Navi Mutual Fund
- Category
- Index Funds
- ISIN
- INF959L01HO1
Navi NIFTY 500 Multicap 50-25-25
₹9.6854
−₹0.1030 (−1.05%)
NAV · Other · INF959L01HO1 ·
Navi NIFTY 500 Multicap 50-25-25's Other INF959L01HO1 NAV was ₹9.6854 on 19 Oct 2026, down 1.05% on the day. Its 1-year return is −3.97%.
- Expense ratio
- 0.47%
- Fund size
- ₹26.40 Cr
- Min. investment
- ₹10
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹8.7716 to ₹10.4049.
Other · INF959L01HO1 plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.47% (Direct)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- Nifty 500 Multicap 50:25:25 Index
- Launched
- 18 Jul 2024
- Fund managers
- Aditya Mulki, Ashutosh Shirwaikar
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Other · INF959L01HN3 | INF959L01HN3 | ₹9.5405 | −1.06% | 1.12% | −4.59% |
| Other · INF959L01HO1 | INF959L01HO1 | ₹9.6854 | −1.05% | 0.47% | −3.97% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Navi NIFTY 500 Multicap 50-25-25 is an open-ended mutual fund from Navi Mutual Fund, in the Index Funds category. It began on 18 Jul 2024. It is benchmarked to the Nifty 500 Multicap 50:25:25 Index. The fund manages ₹26.40 Cr across its plans as of 1 Oct 2026. The Other · INF959L01HO1 plan has an expense ratio of 0.47%. The minimum first investment is ₹10, and SIPs are available.
FAQs
What is the NAV of Navi NIFTY 500 Multicap 50-25-25?
The NAV of Navi NIFTY 500 Multicap 50-25-25 (Other · INF959L01HO1) was ₹9.6854 on 19 Oct 2026, down 1.05% from the previous NAV.
What plans does Navi NIFTY 500 Multicap 50-25-25 have?
Navi NIFTY 500 Multicap 50-25-25 has 2 plans: Other · INF959L01HN3; Other · INF959L01HO1.
What is the expense ratio of Navi NIFTY 500 Multicap 50-25-25?
The Other · INF959L01HO1 plan of Navi NIFTY 500 Multicap 50-25-25 has an expense ratio of 0.47%.
What is the fund size (AUM) of Navi NIFTY 500 Multicap 50-25-25?
Navi NIFTY 500 Multicap 50-25-25 manages ₹26.40 Cr across all plans as of 1 Oct 2026.
What returns has Navi NIFTY 500 Multicap 50-25-25 delivered?
Navi NIFTY 500 Multicap 50-25-25 returned −3.97% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Navi NIFTY 500 Multicap 50-25-25?
Navi NIFTY 500 Multicap 50-25-25: nil.
What is the minimum investment and SIP amount for Navi NIFTY 500 Multicap 50-25-25?
The minimum first investment in Navi NIFTY 500 Multicap 50-25-25 is ₹10, and ₹10 after that. SIPs are available (SIP available Daily, Weekly, Fortnightly, Monthly, Quarterly, Half Yearly with minimum Rs. 10, minimum 6 instalments, dates 1-28 of month).
How risky is Navi NIFTY 500 Multicap 50-25-25?
Navi NIFTY 500 Multicap 50-25-25 is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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