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

9.5402 -0.14 (-1.42 %)

NAV as on 08-06-2026

26.66 Cr

AUM as on 30-04-2026

Fund House: Navi Mutual Fund

Rtn ( Since Inception )

-2.44%

Inception Date

Aug 01, 2024

Expense Ratio

1.06%

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.