Index — Broad MarketHold

NAVI Nifty 500 MultiCap 50-25-25 Dir

Navi · Direct–Growth · rank #8 of 13 by Smart Score

Data updated 22 Jul 2026

Compare Source ↗

Trailing returns

vs Nifty 500 (index-fund proxy)

1 Year

1.3%

+0.6% vs index

3 Years

—

5 Years

—

Since launch

1.3%

Year-by-year performance

last entry = YTD

2025

+4.8%-2.9% vs index

2026

+0.7%+2.3% vs index

Why this score

NAVI Nifty 500 MultiCap 50-25-25 Dir scores 45/100 — #8 of 13 Index — Broad Market fund (Hold). It stands out for alpha and 1y return — beating 95% of peers on alpha. The main drag is its volatility (better than only 14% of peers).

Each bar shows the fund's percentile vs Index — Broad Market peers — a longer bar beats more of the category.

Alpha-0.83 · 95th percentile in category

Volatility15.23 · 14th percentile in category

Fund size26.50 Cr · 12th percentile in category

Expense ratio0.47% · 27th percentile in category

1Y return1.34% · 88th percentile in category

Sharpe ratio-0.34 · 50th percentile in category

Other Index — Broad Market funds

HDFC Nifty 500 MultiCap 50:25:25 Index

3Y —

Motilal Oswal Nifty 500 Index

3Y 12.1%

Angel One Nifty Total Market Index

3Y —

Groww Nifty Total Market Index

3Y —