Widely used:Analyst’s Choice
Value Research Rating
Analyst’s Choice
Riskometer
Very High
₹9.7500 -0.94%
As on 13-Aug-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
|
Very High
|
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0.79 |
|||
|
|
Very High
|
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0.89 |
|||
|
|
Very High
|
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0.56 |
|||
|
|
Very High
|
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0.38 |
|||
|
|
Very High
|
Please wait... |
0.95 |
₹-- Cr
--
10
10
10
6
Investment Strategy
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.
Suitability
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund is mandated to invest at least 25 per cent of its money each in stocks of large, medium and small-sized companies. Such funds can be fairly volatile since at least 50% of their assets will always be invested in mid and small cap stocks which generally experience more severe ups and downs. This makes them suitable for long-term investors who don’t mind higher risk, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other multi-cap fund, if you need to redeem your investment in less than five years.
Capital Gains Taxation
Dividend Taxation
Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan is mandated to invest at least 25 per cent of its assets each in large, mid and small-cap stocks. Being passively managed, it replicates the portfolio of its chosen benchmark index.
Mutual funds can be bought directly from the website of the fund house. For instance, Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan fund can be purchased from the website of Navi Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan is ₹9.7500 as of 14-Aug-2024.
The AUM of Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan Fund is ₹-- Cr as of
The riskometer level of Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan is Very High. See More
As of , Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan had invested See More
Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan is 0 years 0 months old. It has delivered -2.50% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
--
|
--
|
--
|
--
|
--
|
-2.50%
|
No, There is no lock in period in Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan.
The expense ratio of Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan is --.
Mutual Funds 
Navi Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan
