Equity
Direct
Index Funds
NAV as on 06-09-2024
₹ 10.12
1D
Inception Returns
1.2%
/yr
Navi Nifty 500 Multicap 50 25 25 Index Fund Direct Growth is an equity fund. This fund was started on 18 July, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.
Navi Nifty 500 Multicap 50 25 25 Index Fund Direct Growth has given a CAGR return of 1.18% since inception.
Navi Nifty 500 Multicap 50 25 25 Index Fund Direct Growth has allocated its funds majorly in . Its top holdings are
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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.
Minimum investment for lump sum payment is INR 10.00 and for SIP is INR 10.00. Navi Nifty 500 Multicap 50 25 25 Index Fund Direct Growth has no lock in period.
Expense ratio | -- |
Benchmark | Nifty 500 Multicap 50:25:25 TR INR |
AUM | ₹0 Cr |
Inception Date | 18 July, 2024 |
Min Lumpsum/SIP | ₹10/₹10 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 0% |
STCG | Redeeming before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
Navi Nifty 500 Multicap 50 25 25 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.28% | 5.28% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Navi Nifty 500 Multicap 50 25 25 Index Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Navi Nifty 500 Multicap 50 25 25 Index Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Navi Nifty 500 Multicap 50 25 25 Index Fund Direct Growth | - | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Navi Nifty 500 Multicap 50 25 25 Index Fund Direct Growth | - | - | - |