Navi Nifty 500 Multicap 50:25:25 Index Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Navi Nifty 500 Multicap 50:25:25 Index Growth Direct Plan

NAV
₹9.9890
-0.03%
(16 Jan)
AUM
24 Cr
TER
0.36%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+26.2%
+21.2%
+13.6%
+6.8%
+1.3%
3Y
+32.4%
+29.6%
+25.4%
NA
+24.9%
5Y
NA
NA
NA
NA
NA
ALL
+36.4%
+27.5%
+21.3%
-0.1%
+16.3%
VOL
20.1%
16.5%
16.9%
14.1%
20.1%
TER
0.4%
0.4%
0.3%
0.4%
0.5%
AUM
₹1,283 Cr
₹194 Cr
₹584 Cr
₹24 Cr
₹256 Cr
INFO
1.81
1.67
1.26
-0.01
0.81
See fund holdings as of 30th Nov
Top holdings
HDFC Bank Ltd
5.4%
Reliance Industries Ltd
3.7%
ICICI Bank Ltd
3.5%
Bharti Airtel Ltd
2.0%
Infosys Ltd
2.0%
Larsen & Toubro Ltd
1.7%
State Bank of India
1.4%
ITC Ltd
1.4%
Axis Bank Ltd
1.3%
Mahindra & Mahindra Ltd
1.2%
Top industry exposure
Financial Services
28.7%
Industrials
13.1%
Consumer Cyclical
11.6%
Technology
9.1%
Basic Materials
8.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
44%
Lock-in period
-
Exit load
No exit load
Fund objective
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.
Fund manager(s)
Ashutosh Shirwaikar

FAQs