Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio0.00
• Std Deviation 0.00%
• Tracking Error 0.00%

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.

The Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth has an AUM of 22.77 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.99%. The minimum investment in Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are - & - respectively.

The top holdings of the fund include Hdfc Bank, Icici Bank, Reliance Industries & Infosys.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Biotechnology & Drugs & Consumer Financial Services.

Some of the similar funds are Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth, Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth, Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth, Bandhan Nifty Midcap 150 Index Fund Regular Growth, Mirae Asset Nifty 50 Index Fund Regular Growth. Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.