Invest in Navi Nifty 500 Multicap 50:25:25 Index Fund
Large, Mid and Small- All-in-One Fund
Navi Nifty 500 Multicap 50:25:25 Index Fund
Navi Nifty 500 Multicap 50:25:25 Index Fund is an open-ended index fund that mirrors the performance of the Nifty 500 Multicap 50:25:25 Index, giving you a balanced mix of large-cap, mid-cap, and small-cap stocks.The New Fund Offer (NFO) starts on 18th July 2024, and closes on 30th July 2024.
What's so special?
Balanced Mix/Exposure: The index consists of stocks from the Nifty 500 with a 50% weighting in large-cap stocks, 25% in mid-cap stocks, and 25% in small-cap stocks.
Broad Market Coverage: By including 500 companies from various sectors, the index provides a broad coverage of the Indian equity market, representing a wide range of industries and sectors.
Risk Diversification: The specific 50:25:25 allocation potentially helps in mitigating risk through diversification. The inclusion of mid and small-cap stocks adds growth potential, while the large-cap stocks offer low volatility, making it suitable for investors seeking a balanced approach.
More Focus: This fund gives more exposure to mid and small-caps (50%) compared to Nifty 500 (~28.2%), which may offer better growth opportunities.
Low Expense ratio: Enjoy a low expense ratio of 0.26% Currently the only fund in India that provides an exposure to such an index.
What's so special?
Balanced Mix/Exposure: The index consists of stocks from the Nifty 500 with a 50% weighting in large-cap stocks, 25% in mid-cap stocks, and 25% in small-cap stocks.
Broad Market Coverage: By including 500 companies from various sectors, the index provides a broad coverage of the Indian equity market, representing a wide range of industries and sectors.
Risk Diversification: The specific 50:25:25 allocation potentially helps in mitigating risk through diversification. The inclusion of mid and small-cap stocks adds growth potential, while the large-cap stocks offer low volatility, making it suitable for investors seeking a balanced approach.
More Focus: This fund gives more exposure to mid and small-caps (50%) compared to Nifty 500 (~28.2%), which may offer better growth opportunities.
Low Expense ratio: Enjoy a low expense ratio of 0.26% Currently the only fund in India that provides an exposure to such an index.
Who should Invest?
Investors who want diversified exposure across various sectors and market capitalisations without having to manage multiple investments.
Investors looking to build a balanced portfolio that includes both stability and growth elements, leveraging the index's inherent diversification.
Those looking to invest with a long-term horizon
Those seeking low-cost investment opportunities to maximise returns.
Benefits of investing in Navi Nifty 500 Multicap 50:25:25 Index Fund
Low Expense Ratio
Invest at a low expense ratio of 0.26%
First
Navi Nifty 500 Index Fund is the first* to launch a fund based on the Nifty 500 Multicap 50:25:25 index. This means you can now invest in the top 500 companies all in one go. It's a simple way to grow your money with the leaders of the market.
Growth Potential
Historically, this index has outperformed the Nifty 500 in 9 out of the last 12 fiscal years. This track record underscores its ability to capitalise on opportunities across large, mid, and small-cap segments of the market, offering investors the potential for attractive returns over time.
*Past performance may or may not be sustained in future.
Asset Allocation*
| Instruments | Indicative Allocation | Risk Profile | |
|---|---|---|---|
| Minimum | Maximum | Low/ Medium/ High | |
| Equity and equity related securities covered by Nifty 500 Multicap 50:25:25 Index Fund | 95% | 100% | High |
| Debt & Money Market Instruments* | 0% | 5% | Low to Medium |
*Refer Scheme Information document for complete details.
Mr. Ashutosh Shirwaikar
7 years of experience as an Equity Research Analyst at Quantum Mutual Fund covering Auto, Chemicals, Media and Power sectors (Nov 2015 to May 2022). Contributing to NAVI AMC from Jun 2022 - present.
Risk Assessment
This product is suitable for investors who are seeking*
- To create capital appreciation over long time.
- Investment in equity and equity related securities covered by Nifty 500 Multicap 50:25:25 Index.
- Return that corresponds to the performance of Nifty 500 Multicap 50:25:25 Index, subject to tracking error.
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Frequently Asked Questions
What is the Nifty500 Multicap 50:25:25 Index?
The Nifty500 Multicap 50:25:25 index consists of stocks from the Nifty 500 with a 50% weightage in large-cap stocks, 25% in mid-cap stocks, and 25% in small-cap stocks.
What is the TER (Total Expense Ratio) of this Index Fund?
The Total Expense Ratio for this fund is 0.26% (for direct plan)
Which benchmark index does the Navi Nifty500 Multicap 50:25:25 Index follow?
The Navi Nifty500 Multicap 50:25:25 Index Fund will track the Nifty500 Multicap 50:25:25 Index, aligning its performance with this reputable benchmark, subject to tracking error
When is the NFO for Navi Nifty500 Multicap 50:25:25 Index Fund?
The NFO for Navi Nifty500 Multicap 50:25:25 Index fund will start from July 18, 2024 until July 30, 2024
How can i invest?
Users can invest in Navi Mutual Fund on the Navi App. It is available on Play store and App Store.
Company
Important Links
Knowledge Centre
Navi Mutual Fund is registered with the Securities & Exchange Board of India (SEBI) with Anmol Como Broking Private Limited as its Sponsor. Navi AMC Limited is the Investment Manager to Navi Mutual Fund. Navi Trustee Limited is the trustee to Navi AMC Limited. In addition to Navi AMC, Navi offers a range of financial services and products such as Cash Loans, Housing Loans and General Insurance. Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Registered Office Address: Vaishnavi Tech Square, 7th Floor, Iballur Village, Taluk, Bagalur, Begur, Hobli, Bengaluru, Karnataka 560102
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
Disclaimer(ELSS Fund): *This tax saving is for illustrative purpose only. The same has been arrived at for an individual in the 30% Income Tax Bracket with a maximum investment of Rs. 1.5 lakh. Investments made in an ELSS fund are eligible for tax benefits under Section 80C of the Income Tax Act, 1961. Please contact your financial and tax advisors to know more.
Registered Office Address: Vaishnavi Tech Square, 7th Floor, Iballur Village, Taluk, Bagalur, Begur, Hobli, Bengaluru, Karnataka 560102
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
Disclaimer(ELSS Fund): *This tax saving is for illustrative purpose only. The same has been arrived at for an individual in the 30% Income Tax Bracket with a maximum investment of Rs. 1.5 lakh. Investments made in an ELSS fund are eligible for tax benefits under Section 80C of the Income Tax Act, 1961. Please contact your financial and tax advisors to know more.
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