Fund Overview

NAV (13 Dec 24)

₹ 10.06

AUM (in Cr)

-

3 Months Returns

% -2.31

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Navi Nifty 500 Multicap 50:25:25 Index Fund
7.20
-2.31
0.00
0.00
0.00
0.00
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

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. There is no assurance that the investment objective of the Scheme will be achieved.

Expense Ratio
% 0.99
Benchmark
0% NIFTY 500 Multicap 50:25:25 Index
AUM
-
Inception Date
18 Jul 2024
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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