NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN
Fund House: Navi Mutual Fund| Category: Index Fund |
| Launch Date: 01-08-2024 |
| Asset Class: |
| Benchmark: Nifty 500 Multicap 50:25:25 Index |
| TER: - |
| Status: Open Ended Schemes |
| Minimum Investment: 100 |
| Minimum Topup: 100 |
| Total Assets: 28.84 Cr As on 29-08-2025(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
9.917
0.06 (0.605%)
-0.62%
Benchmark: 16.04%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 500 Multicap 50:25:25 Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 of companies comprising Nifty 500 Multicap 50:25:25 Index, subject to tracking error. However,there is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN | 01-08-2024 | -2.64 | - | - | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 33.67 | 28.04 | 27.41 | - | - |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 24.53 | 24.11 | 21.48 | 18.2 | - |
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth | 03-07-2024 | 12.53 | - | - | - | - |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth | 30-08-2024 | 12.13 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
23.51%
Others
1.19%
Large Cap
50.42%
Mid Cap
24.88%
