₹ 10.2159
NAV (Oct 15)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 10.2159
NAV (Oct 15)
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 1.9% |
6 Month CAGR | NA |
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.
Expense Ratio | - |
Launched (0y ago) | - |
AUM in Crores | 17.1 |
ISIN | INF959L01HN3 |
Lock-in | - |
Benchmark | Nifty 500 Multicap 50:25:25 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Navi Nifty 500 Multicap 50:25:25 Index Fund (G) | NaN | NaN | NaN% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Fund Name | Fund Size | |
---|---|---|
₹ 26,417 cr | ||
₹ 24,508 cr | ||
₹ 66,206 cr | ||
₹ 51,197 cr | ||
₹ 17,770 cr |
Navi Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
- | 17.8% | ||
5.7% | 7% | ||
- | 17.4% | ||
12.6% | 14.9% | ||
13.3% | 15.8% |
Navi Nifty 500 Multicap 50:25:25 Index Fund (G) is a Index Funds Equity fund and has delivered an annualised return of 1.898% over a period of 0 years. The fund is managed by Navi Mutual Fund. The fund managers are Aditya Mulki, Ashutosh Shirwaikar.
Nav of Navi Nifty 500 Multicap 50:25:25 Index Fund (G) as of 10/15/2024 is ₹10.22 with the total AUM as of 10/16/2024 is ₹17.061545. With Scripbox you can compare and check the latest nav for all mutual funds in India. Navi Nifty 500 Multicap 50:25:25 Index Fund (G) was launched on 2024-08-01. The category risk of the fund is null.
The minimum SIP amount for Navi Nifty 500 Multicap 50:25:25 Index Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Navi Nifty 500 Multicap 50:25:25 Index Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty 500 Multicap 50:25:25 Index.
It is rated as a null fund in Equity and delivered null% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Navi Nifty 500 Multicap 50:25:25 Index Fund (G).
What is Navi Nifty 500 Multicap 50:25:25 Index Fund (G)?
How to invest in Navi Nifty 500 Multicap 50:25:25 Index Fund (G)?
You can invest in Navi Nifty 500 Multicap 50:25:25 Index Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Navi Nifty 500 Multicap 50:25:25 Index Fund (G)?
The minimum sip amount for Navi Nifty 500 Multicap 50:25:25 Index Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Navi Nifty 500 Multicap 50:25:25 Index Fund (G) good to invest in?
As per Scripbox experts, it is a fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Navi Nifty 500 Multicap 50:25:25 Index Fund (G)?
The expense ratio of the Navi Nifty 500 Multicap 50:25:25 Index Fund (G) is % for regular plan.
What is the NAV of Navi Nifty 500 Multicap 50:25:25 Index Fund (G)?
Today's Navi Nifty 500 Multicap 50:25:25 Index Fund (G) NAV is ₹10.22.