Tuesday, February 24, 2026 | 11:54 AM ISTहिंदी में पढें
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G)
Fund Class : Equity - Index
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 9.94
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.7000 | 0.5300 | 1.8000 | 14.7700 | |
| Sensex | 83674.9200 | 83246.1800 | 81644.3900 | 75939.1800 | 61002.5700 |
| Nifty | 25807.2000 | 25585.5000 | 24980.6500 | 22932.9000 | 17944.2000 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 15.25 |
| Inception Date | 18 Jul 24 |
| Fund Manager | Ashutosh Shirwaikar |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Phone: | Fax:
Email:
Website: