Navi Nifty 500 Multicap 50:25:25 Index Fund

Q: What kind of returns does Navi Nifty 500 Multicap 50:25:25 Index Fund provide?

Navi Nifty 500 Multicap 50:25:25 Index Fund aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Navi Nifty 500 Multicap 50:25:25 Index Fund had a return of -0.23% over the past 1 year.

Q: How much expense ratio is charged by Navi Nifty 500 Multicap 50:25:25 Index Fund?

The expense ratio for Navi Nifty 500 Multicap 50:25:25 Index Fund, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 18 Sept 2026, the expense ratio charged by Navi Nifty 500 Multicap 50:25:25 Index Fund is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Navi Nifty 500 Multicap 50:25:25 Index Fund?

As of 18 Sept 2026, the Assets Under Management (AUM) of Navi Nifty 500 Multicap 50:25:25 Index Fund is approximately ₹27.6623 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Navi Nifty 500 Multicap 50:25:25 Index Fund?

The Net Asset Value (NAV) of Navi Nifty 500 Multicap 50:25:25 Index Fund is updated daily and reflects the per-unit value of the fund's assets. As of 18 Sept 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Navi Nifty 500 Multicap 50:25:25 Index Fund?

The PE ratio for Navi Nifty 500 Multicap 50:25:25 Index Fund is 39.85 and the PB ratio is 6.78. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Navi Nifty 500 Multicap 50:25:25 Index Fund?

The exit load for Navi Nifty 500 Multicap 50:25:25 Index Fund is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 10.09

CAGR (3 Years)

AUM (Cr)

₹ 27.66

Risk

Very High Risk

About Navi Nifty 500 Multicap 50:25:25 Index Fund

The investment objective of the scheme is to achieve return equivalent to Nifty 500 Multicap 50:25:25 Index by investing in stocks companies comprising Nifty 500 Multicap 50:25:25 Index, subject to tracking error. 'There is no assurance that the investment objective of the Scheme will be achieved.