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

Apr 17, 2025

Category

Others

AUM (Cr.)

22.77

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.99

Sharpe Ratio

-7.24

Beta Ratio

0.00

Fund Manager

Ashutosh Shirwaikar

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) 7.06 -9.28 0 0 0 -8.7
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.94 -4.14 6.77 11.78 22.22 6.91
Category Rank 2/5 4/5 5/5 4/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India NSE Nifty 50 Index Fund (IDCW) 191.4004 7.02 14.01 13.38 22.37 700.79 0.00 5,000.00 invest
Tata Nifty Financial Services Index Fund-Reg (G) 12.0988 2.27 0.00 0.00 0.00 90.02 0.00 5,000.00 invest
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.0988 2.27 0.00 0.00 0.00 90.02 0.00 5,000.00 invest
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.0988 2.27 0.00 0.00 0.00 90.02 0.00 5,000.00 invest
Franklin India NSE Nifty 50 Index Fund (G) 181.9911 -3.25 3.08 9.63 19.93 700.79 0.00 5,000.00 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
Equity-HDFC Bank Mar 31, 2025 1.23 5.39 2.77
Equity-ICICI Bank Mar 31, 2025 0.84 3.69 9.05
Equity-Reliance Industr Mar 31, 2025 0.76 3.35 3.22
Equity-Infosys Mar 31, 2025 0.50 2.19 -9.47
Equity-Bharti Airtel Mar 31, 2025 0.41 1.80 7.49
Equity-Larsen & Toubro Mar 31, 2025 0.36 1.59 7.07
Equity-ITC Mar 31, 2025 0.34 1.48 1.11
Equity-TCS Mar 31, 2025 0.33 1.43 0.74
Equity-Kotak Mah. Bank Mar 31, 2025 0.28 1.24 11.16
Equity-Axis Bank Mar 31, 2025 0.28 1.22 5.86

latest news

Navi Mutual Fund announces change in Key Personnel

Navi Mutual Fund has announced that Mr. Sanjay Pantula has been appointed a...

Apr 03, 2025 11:40

Navi Mutual Fund announces change in Key Personnel

Navi Mutual Fund has announced Mr. Aditya Venkatesh Mulki shall be appointe...

Feb 13, 2025 12:16

Navi MF announces change in Fund Manager of the following schemes

Navi Mutual Fund has announced change in Fund Managers of the following sch...

Feb 13, 2025 12:09

Navi Mutual Fund Change in Minimum Application Amount

Navi Mutual Fund announces that the Minimum Application Amount for Navi Fle...

Jan 23, 2025 16:35

Navi Mutual Fund Change in Minimum Application Amount

Navi Mutual Fund announces that the Minimum Application Amount for Navi Nif...

Dec 05, 2024 10:20

Navi Mutual Fund announces merger of Navi Overnight Fund Merger into Navi Liquid Fund

Navi Mutual Fund has approved the merger of Navi Overnight Fund Merger into...

Oct 16, 2024 14:22

SCHEME DETAILS

AMC Name : Navi Mutual Fund
Fund Name : Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G)
Contact Persone : Ashutosh Shirwaikar
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