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
₹9.0244
-0.35%
(28 Mar)
AUM
21 Cr
TER
0.25%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+8.5%
+8.3%
+8.2%
+8.2%
NA
3Y
+20.9%
+20.6%
+20.7%
+20.8%
NA
5Y
+33.7%
NA
NA
NA
NA
ALL
+24.9%
+21.6%
+21.3%
+21.2%
-9.4%
VOL
19.0%
16.2%
16.9%
16.8%
15.8%
TER
0.3%
0.2%
0.3%
0.4%
0.3%
AUM
₹1,801 Cr
₹206 Cr
₹1,417 Cr
₹283 Cr
₹21 Cr
INFO
1.31
1.33
1.26
1.26
-0.60
See fund holdings as of 28th Feb
Top holdings
HDFC Bank Ltd
5.7%
ICICI Bank Ltd
3.7%
Reliance Industries Ltd
3.6%
Infosys Ltd
2.7%
Bharti Airtel Ltd
1.8%
Larsen & Toubro Ltd
1.6%
ITC Ltd
1.6%
Tata Consultancy Services Ltd
1.6%
Axis Bank Ltd
1.3%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
1.2%
Top industry exposure
Financial Services
27.4%
Industrials
12.9%
Consumer Cyclical
10.7%
Technology
10.1%
Basic Materials
9.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
29%
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