Overview
Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth
Navi Mutual Fund
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.
Investments in Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 9.3287
Fund Size (AUM)
₹22.77 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 100
SIP: ₹100
Launch Date
01-Aug-2024
Expense Ratio
0.2508%
Exit Load
Nil
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Standard Deviation
N/A
History
Performance & Ratios
1-Year SIP Return
N/A
3-Year SIP Return
N/A
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
-
Beta
-
Sharpe Ratio
-
Sortino Ratio
-
Information Ratio
-
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | N/A | N/A | N/A | N/A |
| Category Average | 9.56% | 17.56% | N/A | N/A |
| Rank Within Category | N/A | N/A | N/A | N/A |
Holdings (501)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.39% |
| ICICI Bank Ltd. | Financial | Equity | 3.69% |
| Reliance Industries Ltd. | Energy | Equity | 3.35% |
| Infosys Ltd. | Technology | Equity | 2.19% |
| Bharti Airtel Ltd. | Communication | Equity | 1.8% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.59% |
| ITC Ltd. | Consumer Staples | Equity | 1.48% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.43% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.24% |
| Axis Bank Ltd. | Financial | Equity | 1.22% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| Kotak Multicap Fund Direct Growth | 15870.96 | 10.22 | 23.97 | 0.45 | N/A |
| Nippon India Multi Cap Fund Direct Growth | 38636.66 | 11.23 | 23.15 | 0.77 | N/A |
| HDFC Multi Cap Fund Direct Growth | 15944.86 | 9.19 | 21.85 | 0.94 | N/A |
| ICICI Prudential Multicap Fund Direct Plan Growth | 13938.1 | 11.75 | 20.66 | 0.99 | N/A |
| Baroda BNP Paribas Multi Cap Fund Direct Growth | 2616.43 | 11.21 | 17.76 | 0.95 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 100
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 7, 10, 15, 20, 25
Min Amount: ₹ 100
Min Installments: 12
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 5
Min Amount: ₹ 10
Min Installments: 2
AMC Details
Asset Management Company
Navi Mutual Fund
Navi Mutual Fund is created after acquisition of Peerless Mutual Fund by Navi Group. Peerless Mutual Fund started their mutual fund on 04/12/2009 and its managing total assets of ₹980 Cr. Its ranked at 33 as per total assets at end of 30th Sep 2017. Navi Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Navi Mutual Funds is one the leading financial sector companies in India and falls under the Navi Group. It was established on 4th December, 2009 and it is sponsored by Navi Finance Wealth Zone Private Limited.
They aim to make a path breaking financial system by constantly supporting their clients strategic transactions and helping them make financial decisions.
Navi Mutual Funds provide a host of schemes, under different fund categories and they invest in a diverse portfolio across various market categorization. The asset management company aims at taking a customer centric approach and follows a systematic methodology in investing. With vast experience and the target to help each and every customer, Navi has made a mark in the Indian mutual fund industry.
Launch Date
2009-12-04T00:00:00.893Z
Total AUM
₹ 7214.28 Cr
Address
7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
Phone
+91 80 4511 3444 / 1800-103-8999
Website
Sub Type
Contra
Sub Type Info
Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.
Tax Impact
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth?
The top stocks held by Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth include HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd..
Which industries does Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth invest in?
Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth primarily invests in the following industries: Financial, Energy, Technology.
Who are the fund managers of Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth?
The fund managers of Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth are Aditya Venkatesh Mulki and Ashutosh Shirwaikar.
How many years has the fund manager been managing Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth?
Aditya Venkatesh Mulki:
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Ashutosh Shirwaikar:
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What is the minimum investment for Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth?
The minimum investment for Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth is ₹100 for lumpsum investments and ₹100 for SIPs.
What are the average 1-year returns for Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth?
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What are the average 3-year returns for Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth?
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What is the expense ratio of Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth, and how does it compare to its category?
The expense ratio of Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth is 0.2508%. The average expense ratio for similar funds in the Equity is Calculating....