Navi Nifty 500 Multicap 50:25:25 Index Fund Review

Navi Nifty 500 Multicap 50:25:25 Index Fund Review – Navi Nifty 500 Multicap 50:25:25 Index Fund Direct NFO Open on 18 July 2024 and Close on 30 July 2024. Navi Nifty 500 Multicap 50:25:25 Index Fund Direct NFO Allotment Date is 1 August 2024, and the NFO Type is Open-Ended. NFO Riskometer is Very High Risk, and the Minimum Investment Amount  is ₹10. The Minimum SIP Investment Amount is ₹10.

Type of the Scheme

An open ended scheme replicating/ tracking Nifty 500 Multicap 50:25:25 index.

Scheme Benchmark : Nifty 500 Multicap 50:25:25 Index – Justification for use of benchmark: The Scheme is being against the Index mentioned above, since the composition of Index is in line with the investment objective of the Scheme / Plan(s) and is most suited for comparing performance of the Scheme / Plan(s). It will also enable the investors to arrive at a more informed judgement on the scheme’s performance. The NIFTY500 Multicap 50:25:25 index aims to measure the performance of a portfolio of large, mid and small market Capitalisation companies with target weights assigned to each size segment. The benchmark and  additional benchmark returns shall be calculated at the Total return Index (TRI) variant of the Index chosen.

Navi Nifty 500 Multicap 50:25:25 Index Fund Scheme Benchmark

Top constituents by weightage

Navi Nifty 500 Multicap 50:25:25 Index Fund Nfo Important Date

Navi Nifty 500 Multicap 50:25:25 Index Fund Nfo Other Details

Navi Nifty 500 Multicap 50:25:25 Index Fund Review Asset Allocation

Navi Nifty 500 Multicap 50:25:25 Index Fund Sector Representation

Investment Objective of the Scheme ? 

The investment objective of the scheme is 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. There is no assurance that the investment  objective of the Scheme will be achieved.

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Navi Nifty 500 Multicap 50:25:25 Index Fund Review Index Return

Navi Nifty 500 Multicap 50:25:25 Index Fund Review Manager Details

• Fund Manger :    Mr. Aditya Mulki
• Qualification  :    CFA Charter holder, Bachelor of Commerce from Mumbai university.
  
• Experience  :        Prior to joining Navi Mutual Fund, Mr. Mulki has worked closed to 6 years at Quantum Advisors Ltd. As an Equity research analyst, covering consumable staples, consumer discretionary, building materials and media sector.

• Fund Manger :    Mr. Ashutosh Shirwaikar
• Qualification  :    MBA (Finance)- JBIMS, Mumbai University – B.Tech, Mechanical Mumbai University.
  
• Experience  :        Prior to joining Navi Mutual Fund, Mr. Shirwaikar worked for more than 6 years at Quantum Advisors Ltd. During his tenure he has covered sector like Auto, Chemicals, Pharma, Power, and Media. Mr. Shirwaikar has been associated with Navi AMC since June 2022.
  

How Will The Scheme Allocate Its Assets?

1. Equity Shares.
2. Equity related instruments like.

• Convertible bonds and debentures, convertible preference shares and warrants carrying the right to obtain equity shares.
• Derivative instruments like options and futures on equity securities / indices.

1. TREPS, Listed debt or money market securities, in accordance with Seventh Schedule to the SEBI (Mutual Funds) Regulations, and other guidelines/circulars as may be amended from time to time.

Also Read: Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Review

Navi Nifty 500 Multicap 50:25:25 Index Manager Manage the Scheme?

1. Mr. Aditya Mulki
2. Mr. Ashutosh Shirwaikar

Navi Nifty 500 Multicap 50:25:25 Index Fund Registrar

Computer Age Management Services Ltd.
7th Floor, Tower II, Rayala Towers, 158,
Anna Salai, Chennai – 600002
Telephone:1800-3010-6767
Email: enq_h@camsonline.com
Website: www.camsonline.com

Navi Nifty 500 Multicap 50:25:25 Index Fund Form Download

https://portal.amfiindia.com/spages/13960.pdf