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: 1.06% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 26.5 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
9.9876
0 (0.02%)
0.01%
Benchmark: 15.54%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 3.21 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
24.62%
Others
1.65%
Large Cap
48.19%
Mid Cap
25.54%
