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: 1.0% As on (30-09-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 0.0 |
| Minimum Topup: 0.0 |
| Total Assets: 17 Cr As on 30-09-2024(Source:AMFI) |
| Turn over: - |
9.7593
0.01 (0.0963%)
-2.26%
Benchmark: 16.65%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 100 Equal Weight TRI
-
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 scheme seeks 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.
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 | - | - | - | - | - |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | 10-05-2023 | 63.1 | - | - | - | - |
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan | 22-08-2022 | 60.3 | 49.55 | - | - | - |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 05-06-2010 | 59.96 | 28.8 | 18.66 | 19.47 | 14.94 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 01-02-2019 | 59.76 | 28.91 | 18.86 | 19.65 | - |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 05-06-2018 | 59.69 | 28.63 | 18.57 | 19.6 | - |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 05-05-2021 | 59.67 | 28.61 | 18.53 | - | - |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 05-11-2021 | 59.57 | 28.49 | - | - | - |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 03-03-2021 | 59.52 | 28.52 | 18.72 | - | - |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 16-04-2020 | 59.41 | 28.44 | 18.31 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
24.48%
Others
0.45%
Large Cap
49.14%
Mid Cap
25.93%
