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  • Mutual Fund
  • Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G)

Aug 30, 2024

Category

Others

AUM (Cr.)

0.00

Exit Load (%)

0.00

Min Inv Lumpsum

10

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Aditya Mulki

Inception Date

Aug 01, 2024

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to achieve return equivalent to Nifty 500 Multicap 50:25:25 Index by investing in stocks companies comprising Nifty 500 Multicap 50:25:25 Index, subject to tracking error. "There is no assurance that the investment objective of the Scheme will be achieved.

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NIFTY500 Multicap 50:25:25 Total Return Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 1.96 0 0 0 0 1.96
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.16 13.13 29.11 17.52 19.58 17.56
Category Rank 6/2 5/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Realty Index Fund - Regular (IDCW) RI 10.8717 1.83 0.00 0.00 0.00 76.24 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) 10.8717 1.83 0.00 0.00 0.00 76.24 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (G) 10.8717 1.83 0.00 0.00 0.00 76.24 0.00 5,000.00 invest
HDFC NIFTY Realty Index Fund - Regular (G) 11.8231 1.82 0.00 0.00 0.00 115.06 0.89 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 19.8714 -0.11 40.58 15.81 0.00 148.43 1.04 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends

No Data Found

latest news

Navi MF launches Nifty 500 Multicap 50:25:25 Index fund

Navi Mutual Fund has announced the launch of the Navi Nifty 500 Multicap 50...

Jul 24, 2024 15:41

Navi MF Announces change in benchmark index under its schemes

Navi Mutual Fund has announced change the benchmark for the following schem...

Jun 03, 2024 12:38

Navi MF Announces change in scheme name

Navi Mutual Fund has announced change in scheme name under the following sc...

Jun 03, 2024 12:21

Navi Conservative Hybrid Fund Announces change in Exit Load Structure

Navi Mutual Fund has announced that, there is revision in the exit load str...

May 14, 2024 12:20

Navi MF Announces change in benchmark index under its schemes

Navi Mutual Fund has announced change the benchmark for the following schem...

Mar 11, 2024 14:44

Navi Mutual Fund Announces change in Key Personnel

Navi Mutual Fund has announced that Mr. Rushabh Patel has been appointed as...

Feb 15, 2024 10:07

SCHEME DETAILS

AMC Name : Navi Mutual Fund
Fund Name : Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G)
Contact Persone : Aditya Mulki
Registered Address : Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
Telephone No : +91 8147544555
Fax No. :
Email : mf:navi.com
Website : https://www.navimutualfund.com