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
₹9.8560
+0.09%
(23 Jun)
AUM
28 Cr
TER
0.25%
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
+5.0%
+2.9%
+2.9%
+2.6%
NA
3Y
+32.5%
+34.0%
+31.0%
+33.8%
NA
5Y
NA
NA
+31.1%
NA
NA
ALL
+23.6%
+19.6%
+26.2%
+20.9%
-1.5%
VOL
17.6%
20.9%
19.1%
20.2%
16.6%
TER
0.3%
0.5%
0.3%
0.3%
0.3%
AUM
₹446 Cr
₹231 Cr
₹2,312 Cr
₹487 Cr
₹28 Cr
INFO
1.34
0.94
1.37
1.04
-0.09
See fund holdings as of 31st May
Top holdings
HDFC Bank Ltd
5.2%
ICICI Bank Ltd
3.6%
Reliance Industries Ltd
3.4%
Infosys Ltd
2.0%
Bharti Airtel Ltd
1.8%
Larsen & Toubro Ltd
1.5%
ITC Ltd
1.4%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
1.3%
Tata Consultancy Services Ltd
1.3%
Axis Bank Ltd
1.2%
Top industry exposure
Financial Services
27.3%
Industrials
14.5%
Consumer Cyclical
10.2%
Technology
9.2%
Basic Materials
9.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
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