The current NAV of Navi Nifty 500 Multicap 50:25:25 Index Fund is ₹9.58, as of 15th April 2026.

The Navi Nifty 500 Multicap 50:25:25 Index Fund was launched on 1st August 2024. This mutual fund's past returns are as follows:

• 1 Year Returns: 6.67%

The top sectors Navi Nifty 500 Multicap 50:25:25 Index Fund has invested in are as follows:

• Private Banks | 13.10%
• IT Services & Consulting | 6.46%
• Pharmaceuticals | 6.24%
• Specialized Finance | 5.19%
• Oil & Gas - Refining & Marketing | 4.69%

This data is as on 15th April 2026.

The top 5 holdings for Navi Nifty 500 Multicap 50:25:25 Index Fund are as follows:

• HDFC Bank Ltd | 4.45%
• Reliance Industries Ltd | 3.61%
• ICICI Bank Ltd | 3.43%
• Bharti Airtel Ltd | 2.18%
• Infosys Ltd | 1.74%

This data is as on 15th April 2026.

The asset allocation for Navi Nifty 500 Multicap 50:25:25 Index Fund is as follows:

• Equity | 98.89%
• Cash & Equivalents | 1.11%

This data is as on 15th April 2026.

The AUM (i.e. assets under management) of Navi Nifty 500 Multicap 50:25:25 Index Fund is ₹23.58 Cr as of 15th April 2026.

The expense ratio of Navi Nifty 500 Multicap 50:25:25 Index Fund Plan is 0.99 as of 15th April 2026.

The volatility or standard deviation for the Navi Nifty 500 Multicap 50:25:25 Index Fund is 14.49

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Navi Nifty 500 Multicap 50:25:25 Index Fund is 0.10

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Navi Nifty 500 Multicap 50:25:25 Index Fund is 0.01

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Navi Nifty 500 Multicap 50:25:25 Index Fund is 21.88, while category PE ratio is 22.67.