Navi Nifty 500 Multicap 50 25 25 Index Fund Direct Growth
Equity
Direct
Index Funds
NAV as on 10-10-2024
₹ 10.14
▲0.6%
1D
Inception Returns
1.4%
/yr
About the Fund
Navi Nifty 500 Multicap 50 25 25 Index Fund Direct Growth is an equity fund. This fund was started on 18 July, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Navi Nifty 500 Multicap 50 25 25 Index Fund Direct Growth has ₹15 Cr worth of assets under management (AUM) as on Aug 2024 and is less than category average.
- The fund has an expense ratio 0.2.
Returns
Navi Nifty 500 Multicap 50 25 25 Index Fund Direct Growth has given a CAGR return of 1.44% since inception.
Holdings
Navi Nifty 500 Multicap 50 25 25 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Tech, Basic Materials, Health, Energy, Consumer Defensive, Utilities, Communication, Real Estate. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, ICICI Bank Ltd, Infosys Ltd, ITC Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Navi Nifty 500 Multicap 50 25 25 Index Fund Direct Growth
The investment objective of the scheme is 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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 10.00 and for SIP is INR 10.00. Navi Nifty 500 Multicap 50 25 25 Index Fund Direct Growth has no lock in period.
Historical NAV & Returns
Fund Overview
| Expense ratio | 0.24% |
Benchmark | Nifty 500 Multicap 50:25:25 TR INR |
| AUM | ₹15 Cr |
| Inception Date | 18 July, 2024 |
| Min Lumpsum/SIP | ₹10/₹10 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Redeeming before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Fund Distribution
as on (31-Aug-24)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 4.17% | 0% | |
 Reliance Industries Ltd | 3.46% | 0% | |
 ICICI Bank Ltd | 2.93% | 0% | |
 Infosys Ltd | 2.38% | 0% | |
 ITC Ltd | 1.57% | 0% |
Top Growth Drivers | 1M Return |
|---|---|
 Mahindra & Mahindra Ltd | 16.9% |
 Bharti Airtel Ltd | 7.4% |
 HDFC Bank Ltd | 0.3% |
Navi Nifty 500 Multicap 50 25 25 Index Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹0 Cr
Expense Ratio 0.24%
Frequently Asked Questions
Navi Nifty 500 Multicap 50 25 25 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.36% | 0.36% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Navi Nifty 500 Multicap 50 25 25 Index Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
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Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
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Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Navi Nifty 500 Multicap 50 25 25 Index Fund Direct Growth | - | - | - |