NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) | SBI Nifty 500 Index Fund - Direct (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 0.47% | 0.34% |
| NAV | ₹9.98 (25 Sept 2026) | ₹9.43 (25 Sept 2026) |
| Fund Size | ₹27.66 Cr | ₹779.93 Cr |
| Fund Started | 01 Aug 2024 | 30 Sept 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) | SBI Nifty 500 Index Fund - Direct (G) |
|---|---|---|
| 1M | -3.58% | -4.07% |
| 3M | -1.50% | -2.26% |
| 6M | 10.84% | 7.55% |
| 1Y | 0.07% | -2.17% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | -0.17% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) | SBI Nifty 500 Index Fund - Direct (G) |
|---|---|---|
| Alpha | -0.58 | -0.38 |
| Beta | 0.99 | 1.00 |
| Sharpe | -0.19 | -0.31 |
| Standard Deviation | 4.94 | 4.76 |
Holding Analysis
| Holding Analysis | Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) | SBI Nifty 500 Index Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 14.60% | 20.01% |
| Top 10 Holdings | 21.19% | 29.03% |
| Portfolio Turnover | 0.31 | 0.11 |
| Equity | 99.97% | 99.95% |
| Debt | — | 0.25% |
| Cash | — | — |
Top Holdings
Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 3.95% | |
| 3.79% | |
| 3.14% | |
| 2.00% | |
| 1.72% | |
| 1.59% | |
| 1.45% | |
| 1.36% | |
| 1.12% | |
| 1.07% |
Fund Manager
| Fund Manager | Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) | SBI Nifty 500 Index Fund - Direct (G) |
|---|---|---|
| Name |
About Fund
| About | Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) | SBI Nifty 500 Index Fund - Direct (G) |
|---|---|---|
| AMC | Navi Mutual Fund | SBI Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | NIFTY500 Multicap 50:25:25 Total Return Index | Nifty 500 TRI |
| Launch Date | 18 Jul 2024 | 17 Sept 2024 |

