Navi Nifty 500 Multicap 50:25:25 Index Fund NAV Today
Navi Nifty 500 Multicap 50:25:25 Index Fund NAV is ₹9.94 as of 4 Nov 2026, down 1.37% over 1 year, 172 of 297 in Index Funds.
Navi Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹9.94
4 Nov 2026
1-year return
-1.37%
Category +0.24%
Category rank (1Y)
172 of 297
Index Funds
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +3.01% | +3.03% | -0.02 pts | — |
| 6 months | +1.3% | +1.87% | -0.57 pts | — |
| 1 year | -1.37% | +0.24% | -1.61 pts | 172 of 297 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Navi Nifty 500 Multicap 50:25:25 Index Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,515
Invested ₹60,000
XIRR 1.82% a year
₹1 lakh invested at once
1 year ago
₹98,630
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹99,977 in Direct and ₹99,337 in Regular, a difference of ₹640.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -0.02% | -0.66% | 0.64 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Index Funds average
20%
15 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-6.18%
Year to 30 Sept 2025
Other Index Funds schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund | 21.16 | +23.43% | +23.08% | — |
| Motilal Oswal S&P 500 Index FundMotilal Oswal Mutual Fund | 33.58 | +22.22% | +28% | +16.6% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index FundEdelweiss Mutual Fund | 25.30 | +21.71% | +22.31% | +15.11% |
| Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund | 15.44 | +19.28% | — | — |
| Motilal Oswal Nifty MidSmall Healthcare Index FundMotilal Oswal Mutual Fund | 12.69 | +19.04% | — | — |
| Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund | 12.90 | +17.29% | — | — |
| Tata Nifty Capital Markets Index FundTata Mutual Fund | 14.77 | +17.17% | — | — |
| ICICI Prudential NASDAQ 100 Index FundICICI Prudential Mutual Fund | 23.23 | +16.35% | +30.59% | +17.64% |
All Index Funds schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 9.94 | 152751 |
| Regular Plan | Growth | 9.79 | 152750 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Navi Mutual Fund
- Category
- Index Funds
- ISIN
- INF959L01HO1
- AMFI scheme code
- 152751
- NAV history from
- 30 Aug 2024
More schemes from Navi Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Navi Aggressive Hybrid FundNavi Mutual Fund | 25.77 | +7.29% | +13.37% | +11.03% |
| Navi Flexi Cap FundNavi Mutual Fund | 28.78 | +6.71% | +12.54% | +10.58% |
| Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund | 11.93 | +5.14% | — | — |
| Navi Nifty India Manufacturing Index FundNavi Mutual Fund | 18.99 | +3.52% | +18.58% | — |
| Navi Nifty Next 50 Index FundNavi Mutual Fund | 16.91 | +2.68% | +17.71% | — |
| Navi Large & Midcap FundNavi Mutual Fund | 43.31 | +0.14% | +11.01% | +9.71% |
| Navi Nifty Bank Index FundNavi Mutual Fund | 14.76 | -3.04% | +9.87% | — |
| Navi Nifty 50 Index FundNavi Mutual Fund | 15.84 | -5.15% | +8.96% | +7.32% |
Frequently asked questions
What is the NAV of Navi Nifty 500 Multicap 50:25:25 Index Fund today?
Navi Nifty 500 Multicap 50:25:25 Index Fund (Direct Plan, Growth option) has a NAV of ₹9.94 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Navi Nifty 500 Multicap 50:25:25 Index Fund?
-1.37% over the year to 4 Nov 2026, against an average of +0.24% for Index Funds schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Navi Nifty 500 Multicap 50:25:25 Index Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹60,515 at the latest NAV, an XIRR of 1.82% a year.
How much more does the Regular plan of Navi Nifty 500 Multicap 50:25:25 Index Fund cost?
Over 1 year, ₹1 lakh grew to ₹99,977 in the Direct plan and ₹99,337 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Navi Nifty 500 Multicap 50:25:25 Index Fund in?
Navi Nifty 500 Multicap 50:25:25 Index Fund is an Index Funds scheme from Navi Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.