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

10.0524 -0.01 (-0.1 %)

NAV as on 17-07-2025

29.49 Cr

AUM as on 30-06-2025

Fund House: Navi Mutual Fund

Rtn ( Since Inception )

0.67%

Inception Date

Aug 01, 2024

Expense Ratio

0.99%

Fund Status

Open Ended Scheme

Min. Investment

100

Min. Topup

100

Min. SIP Amount

100

Risk Status

very high

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. However,there is no assurance that the investment objective of the Scheme will be achieved.