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Navi Nifty 500 Multicap 50:25:25 Index Fund
Fund Overview
| Expense ratio | 0.36% as on Aug 31, 2025 |
| Exit load | 0% |
| AUM (Fund size) | ₹29 Cr |
| Lock-in Period | Nil |
| Age | 1 yrs 2 m since Jul 18, 2024 |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Peer Comparison
| Fund Name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| Navi Nifty 500 Multicap 50:25:25 Index Fund | 1.07% | 7.91% | -6.28% | N.A. | N.A. | N.A. |
| Motilal Oswal Nifty 500 Index Fund | 1.12% | 7.09% | -5.46% | 16.58% | 20.2% | 10.07% |
| UTI Nifty 500 Value 50 Index Fund | 4.39% | 6.96% | -8.05% | 25.47% | 14.58% | 7.04% |
| HDFC BSE 500 Index Fund | 1.1% | 6.84% | -6.0% | 15.37% | 8.96% | 4.38% |
| Bandhan Nifty Alpha 50 Index Fund | 0.48% | 7.19% | -18.64% | 9.02% | 5.32% | 2.62% |
| ICICI Prudential BSE 500 ETF FOF | 1.18% | 6.85% | -6.14% | 15.94% | 9.08% | 4.44% |
| Fund Name | Std. deviation | Beta | Sharpe | Sortino |
|---|---|---|---|---|
| Navi Nifty 500 Multicap 50:25:25 Index Fund | N.A. | N.A. | N.A. | N.A. |
| Motilal Oswal Nifty 500 Index Fund | 13.39 | 1.00 | 0.60 | 0.94 |
| UTI Nifty 500 Value 50 Index Fund | N.A. | N.A. | N.A. | N.A. |
| HDFC BSE 500 Index Fund | N.A. | N.A. | N.A. | N.A. |
| Bandhan Nifty Alpha 50 Index Fund | N.A. | N.A. | N.A. | N.A. |
| ICICI Prudential BSE 500 ETF FOF | 12.89 | 0.96 | 0.60 | 0.97 |
| Fund Name | AUM | Fund Age | Expense Ratio |
|---|---|---|---|
| Navi Nifty 500 Multicap 50:25:25 Index Fund | 29 Cr | 1 yrs 2 m | 0.36% |
| Motilal Oswal Nifty 500 Index Fund | 2,427 Cr | 6 yrs 1 m | 0.17% |
| UTI Nifty 500 Value 50 Index Fund | 514 Cr | 2 yrs 5 m | 0.62% |
| HDFC BSE 500 Index Fund | 230 Cr | 2 yrs 5 m | 0.3% |
| Bandhan Nifty Alpha 50 Index Fund | 486 Cr | 1 yrs 11 m | 0.34% |
| ICICI Prudential BSE 500 ETF FOF | 57 Cr | 3 yrs 10 m | 0.08% |