January 28, 2025
mayank
Navi Nifty 500 Multicap 50:25:25 Index Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Sahifund.com
NAV Growth: Rs 8.9296
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund is mandated to invest at least 25 per cent of its money each in stocks of large, medium and small-sized companies. Such funds can be fairly volatile since at least 50% of their assets will always be invested in mid and small cap stocks which generally experience more severe ups and downs. This makes them suitable for long-term investors who don’t mind higher risk, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks 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.
Fund Manager:
1) Aditya Mulki
Education: Mr. Mulki is a CFA and B.COM
Experience: Prior to joining Navi Mutual Fund, he has worked for close to 6 years at Quantum Advisor Ltd as an Equity Research Analyst.
2) Ashutosh Shirwaikar
Education: Mr. Shirwaikar has done MMS and CFA
Experience: Prior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank
Investment Details
| Min. Investment (Rs) | 10 |
| Min. Addl Investment (Rs) | 10 |
| Min. SIP Investment (Rs) | 10 |
| Min. Withdrawal (Rs)10 | |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Navi Nifty 500 Multicap 50:25:25 Index Fund
| Fund House | Navi Mutual Fund |
| Launch Date | 01-Aug-24 |
| Return Since Launch | -10.70% |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 19 Cr |
| (As on 31-Dec-2024) | |
| Expense | 0.25% |
| (As on 31-Dec-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 25.00% |
Navi Nifty 500 Multicap 50:25:25 Index Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Navi Nifty 500 Multicap 50:25:25 Index Dir | -7.99 | -2.29 | -8.12 | -7.26 | — | — | — | — | — | — |
| VR Multicap TRI | -6.43 | -1.39 | -6.30 | -6.99 | — | — | — | — | — | — |
| Equity: Multi Cap | -9.08 | -2.32 | -9.16 | -6.87 | — | — | — | — | — | — |
| Rank within category | 7 | 15 | 7 | 18 | — | — | — | — | — | — |
| Number of funds in category | 34 | 34 | 34 | 31 | 26 | 23 | 13 | 0 | 0 | 0 |
Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Navi Nifty 500 Multicap 50:25:25 Index Dir | Unrated | — | — | — | 0.25 | 19 | -10.70 | — | 5M | 25.00 |
| HDFC Nifty500 Multicap 50:25:25 Index Dir | Unrated | — | — | — | 0.30 | 415 | -11.47 | — | 5M | — |
| Nippon India Nifty 500 Equal Weight Index Dir | Unrated | — | — | — | 0.35 | 412 | -15.36 | — | 4M | — |
| Nippon India Multi Cap Dir | 5 star | 14.24 | 22.49 | 22.26 | 0.73 | 39,385 | 16.54 | 1.00 (365) | 12Y | 18.00 |
| HDFC Multi Cap Dir | 4 star | 10.70 | 21.23 | — | 0.71 | 16,884 | 20.17 | 1.00 (365) | 3Y 1M | 8.47 |
Portfolio Analysis of Navi Nifty 500 Multicap 50:25:25 Index Fund
| No. of Stocks | 500 |
| Top 10 Stocks | 22.93% |
| Top 5 Stocks | 15.85% |
| Top 3 Sectors | 40.32% |
| Portfolio P/B Ratio | 3.87 |
| Portfolio P/E Ratio | 26.89 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,21,750 | 88,390 |
| Giant (%) | 42.46 | 34.10 |
| Large (%) | 19.51 | 21.21 |
| Mid (%) | 34.17 | 33.77 |
| Small (%) | 3.86 | 11.55 |
| Tiny (%) | — | 0.21 |
Chanakya’s Mutual Fund Guidance For Navi Nifty 500 Multicap 50:25:25 Index Fund
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