Home Mutual Funds NFO Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) - NFO NAV: ₹10 Open Date 18 Jul 2024 Close Date 30 Jul 2024 Min. Amount ₹10 NAV ₹10 Min. Amount ₹10 Open Date 18 Jul 2024 Close Date 30 Jul 2024 Scheme Objective 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. Asset Class Equity Category Equity - Index Scheme Type Growth ISIN INF959L01HO1 Stamp Duty - Incremental Inv ₹10 Expense Ratio - Exit Load (%) - Fund House Details Navi Mutual Fund Fund Manager Aditya Mulki Navi Mutual Fund Fund Name Rating 3 Year CAGR3Y 5 Year CAGR5Y Navi Aggressive Hybrid Fund – Direct Growth 3★ 15.8% 17.5% Navi Nifty 50 Index Fund – Direct Growth 3★ 14.3% - Navi Conservative Hybrid Fund – Direct Growth 3★ 7.7% 8.3% Fund House Contact Details Navi Mutual Fund AUM: 5,762 Cr Address: Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102 Contact: +91 8147544555 Email ID: mf@navi.com Frequently Asked Questions What is Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) ? 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. What is the close date of Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) ? Close date of Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) is 30 Jul 2024. Name the Fund Manger of Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) The Fund Manger of Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) is Aditya Mulki What is the open date of Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) ? Open date of Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) is 18 Jul 2024 What is the minimum investment amount of Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) ? The minimum investment amount of Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) is ₹10