NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR 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: 0.99% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 28.38 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
10.0872
0.02 (0.2191%)
1.02%
Benchmark: 16.34%
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
There is no value for 4x
There is no value for 5x
There is no value for 10x
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 REGULAR PLAN | 01-08-2024 | - | - | - | - | - |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 25.4 | - | - | - | - |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 20.62 | - | - | - | - |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth | 29-07-2022 | 17.3 | 23.65 | - | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 16.51 | 25.14 | 26.52 | - | - |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 15.28 | - | - | - | - |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 14.81 | 20.84 | 19.64 | 17.35 | - |
| ICICI Prudential Nifty Pharma Index Fund - Growth | 14-12-2022 | 11.37 | 25.61 | - | - | - |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | 27-03-2023 | 11.06 | 9.24 | - | - | - |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | 09-12-2022 | 10.98 | 9.17 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
25.79%
Others
1.3%
Large Cap
47.99%
Mid Cap
24.92%
