Navi Mutual FundOther Scheme - Index FundsDirectGrowth

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

Scheme code #152751 · Open Ended Schemes

₹10.2512

Latest NAV

04-09-2026

0.02%

Day change

₹10.4049

52-week high

₹8.7715

52-week low

NAV history

Returns

1 month	-1.12%
3 months	4.51%
6 months	7.70%
1 year (absolute)	4.61%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	4.62%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.26%

Risk metrics

Volatility (1Y, annualized σ)	14.18%
Volatility (3Y, annualized σ)	14.88%
Max drawdown (1Y)	-14.53%
Max drawdown (3Y)	-19.77%
Max drawdown (all time)	-19.77%
Sharpe ratio (1Y, rf=6%)	-0.10
Sharpe ratio (3Y, rf=6%)	-0.32

Scheme metadata

Fund house	Navi Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	Growth
ISIN (Growth)	INF959L01HO1
ISIN (Div reinvest)	—
AMC code	N
Scheme code	152751
Earliest NAV date	02-08-2024
Total NAV observations	518
History last refreshed	2026-09-06 11:08:09 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.