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Fund Manager: Ashutosh Shirwaikar
AUM (Rs. Cr.): 22
Expense Ratio: 0.99 %
Turnover Ratio: 37.0 %
Inception Date: 01-Aug-24
Category: Equity : Index Funds

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

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Plan: Regular ()| Other Plans NAV
Status:

0.0

(Cr.)

AUM as on
Fund House:
Expense Ratio
Turnover Ratio
Exit Load
Lock-in Period
Inception Date
Return since Inception
Min. Inv. Lumpsum / SIP
Fund Type
Investment Objective of Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G) : 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 totracking error.

Return (%)

Returns greater than 1 year have been annualized.

Asset Allocation (%)

MF Ratios (%)

MF Ratios have been calculated using monthly returns for the last 3 years.

Management

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Peer Comparison

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Benchmark Indices

Historical Performance v/s Category Average (%)

Annual Returns
Quarterly Returns
Monthly Returns

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Historical Performance

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Dividend Action

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

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