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NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN Invest Now
Fund Manager: Aditya Mulki, Ashutosh Shirwaikar    |     Index Fund    |     Nifty 500 Multicap 50:25:25 Index

9.2956 0.1 (1.04 %)

NAV as on 28-04-2025

23 Cr

AUM as on 31-03-2025

Fund House: Navi Mutual Fund

Rtn ( Since Inception )

-6.91%

Inception Date

Aug 01, 2024

Expense Ratio

0.99%

Fund Status

Open Ended Scheme

Min. Investment

0

Min. Topup

0

Min. SIP Amount

100

Risk Status

very high

Investment Objective : 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.