Official AMFI data
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Navi

NAVI NIFTY 500 Multicap 50-25-25 Regular PLAN

Index Funds / ETFsOther Rank 241 of 369

NAV · Regular-Growth

-0.03-0.29%

As of · AMFI

NAV growth+4.2%
Aug ’25Aug ’26
Arthkar verdictMixed picture

Returns

Lags category

0 of 1 periods ahead

Trails its Index Funds / ETFs category on 1Y.

1Y return

+4.2%

-2.7 vs cat

3Y CAGR

5Y CAGR

AUM

fund size

Expense

direct plan

Volatility 3Y

3Y std dev

In plain English

NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN is a Index Funds / ETFs scheme from Navi. Worst historical drawdown: -20% in Mar 2025 — ongoing.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Regular · Growth · INF959L01HN3

NAV (Direct-Growth)

₹10.1726

Last 1Y

+4.18%

Aug 25Min ₹8.67 · Max ₹10.26 · 248 ptsAug 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2025 — ongoing

-20.0%

Peak ₹10.46 on 26 Sept 2024 → trough ₹8.36 on 3 Mar 2025 (5 months down).

Not yet recovered

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-0.71%-0.47%281/ 432
1M+0.96%+1.63%190/ 430
3M+5.85%+4.31%114/ 420
6M+2.34%+1.61%214/ 402
YTD+1.06%+2.01%251/ 395
1Y+4.18%+6.87%241/ 369
2Y+1.44%+5.64%167/ 248

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.