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| Navi Nifty 500 Multicap 50:25:25 Index Fund Reg (G) |
| [Equity: Multi Cap] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
18 Jul 2024 |
| Corpus(Cr.) |
22.0 |
Scheme NAV |
8.9774 |
| Equity(%) |
98.68 |
52 Week High |
10.4567 |
| Debt(%) |
1.32 |
52 Week Low |
8.3629 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.99 |
| Scheme Benchmark |
NSE - Nifty 500 Multicap 50:25:25 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme 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. |
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