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Navi Nifty 500 Multicap 50 25 25 Index Fund Direct Growth INF959L01HO1

NAV / 1-Day Return
Total Assets
218.1 Mil
Inception Date
Jul 18, 2024
Expense Ratio
0.250%
Fee Level
Load
0.00%
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
Turnover

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Dec 31, 2024

There is no growth data available.


Asset Allocation

Stock Style

People

Inception Date
Jul 18, 2024
Number of Managers
1
Longest Tenure
0.6 Years
Average Tenure
0.6 Years
Advisor(s)
Navi AMC Limited

Management Team

Jul 18, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Holdings



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