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Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir Growth
-4.02
2.30
-6.74
-3.22
  • NAV

    9.68

    as on 20 Dec 2024

  • ₹-0.19 (-1.96%)

    Last Change

  • ₹ 10

    Min SIP

  • ₹ 10

    Min Lumpsum

  • 0.24%

    Expense Ratio
  • Rating

  • 18 Cr

    Fund Size

  • 0 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 20 Dec 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • -
  • -
  • -
  • -3.22
By Holding By Sector By Asset
5.08%
3.42%
3.27%
2.49%
1.65%
84.09%
View all Holdings
  • -0.95Alpha
  • 4.01SD
  • 0.98Beta
  • -1.64Sharpe
  • Exit Load
  • Nil
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.

Aditya Mulki

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes

Navi Mutual Fund

  • AUM :
  • 6,613Cr
  • Address :
  • Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
  • Contact :
  • +91+91 8147544555
  • Email ID :
  • mf@navi.com
  • Fund Name
  • AUM - ₹ 62
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
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Multi Cap

ELSS

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Sectoral / Thematic

Small Cap

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Ultra Short Duration

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FAQs

You can invest in Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir Growth has delivered 0.00% since inception

The NAV of Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir Growth is ₹10 as of 20 Dec 2024

The expense ratio of Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir Growth is % as of 20 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir Growth 0 CR as of 20 Dec 2024

The minimum SIP amount of Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir Growth is 10

The top stock holdings of Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir Growth are

  1. HDFC Bank - 5.08%
  2. ICICI Bank - 3.42%
  3. Reliance Industr - 3.27%
  4. Infosys - 2.49%
  5. ITC - 1.65%

The top sectors Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir Growth based on your investment objective and risk tolerance

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