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

Navi Mutual Fund · Index Funds

NAV as of 18 Sept 2026

₹9.9428

1y return: −0.87%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹8.6714High ₹10.262

Scheme details

Fund house: Navi Mutual Fund
Category: Other Scheme - Index Funds
Plan: Regular Plan
Option: Growth
AMFI scheme code: 152750
ISIN (growth / payout): INF959L01HN3
ISIN (reinvestment): —
52-week high: ₹10.262
52-week low: ₹8.6714

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Navi Nifty 500 Multicap 50:25:25 Index FundDirect · Growth	Direct · Growth	₹10.0883	−0.23%	—	—

Index Funds peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
ICICI Prudential NASDAQ 100 Index FundRegular · Growth	ICICI Prudential Mutual Fund	Regular · Growth	₹24.1239	+30.96%	+30.28%	—
Motilal Oswal Nifty Capital Market Index FundRegular · Growth	Motilal Oswal Mutual Fund	Regular · Growth	₹12.5307	+20.96%	—	—
Motilal Oswal Nifty MidSmall Financial Services Index FundRegular · Growth	Motilal Oswal Mutual Fund	Regular · Growth	₹14.5979	+20.69%	—	—
Edelweiss MSCI India Domestic & World Healthcare 45 Index FundRegular · Growth	Edelweiss Mutual Fund	Regular · Growth	₹24.0221	+19.56%	+18.65%	+13.26%
ICICI Prudential Nifty Pharma Index FundRegular · Growth	ICICI Prudential Mutual Fund	Regular · Growth	₹20.1939	+17.69%	+19.18%	—
Motilal Oswal Nifty MidSmall Healthcare Index FundRegular · Growth	Motilal Oswal Mutual Fund	Regular · Growth	₹12.6019	+15.39%	—	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.