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
₹9.5675
-0.79%
(6 Mar)
AUM
26 Cr
TER
0.36%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+34.4%
+29.9%
+24.3%
+14.6%
+10.4%
3Y
+35.4%
+28.3%
+24.7%
+24.8%
NA
5Y
NA
NA
NA
NA
NA
ALL
+36.1%
+25.7%
+19.6%
+19.8%
-2.7%
VOL
20.2%
16.7%
14.6%
14.4%
14.3%
TER
0.4%
0.4%
0.4%
0.4%
0.4%
AUM
₹1,454 Cr
₹199 Cr
₹67 Cr
₹92 Cr
₹26 Cr
INFO
1.79
1.54
1.34
1.37
-0.19
See fund holdings as of 31st Jan
Top holdings
HDFC Bank Ltd
5.1%
ICICI Bank Ltd
3.5%
Reliance Industries Ltd
3.4%
Infosys Ltd
2.1%
Bharti Airtel Ltd
2.0%
Larsen & Toubro Ltd
1.7%
State Bank of India
1.6%
Axis Bank Ltd
1.4%
Tata Consultancy Services Ltd
1.2%
ITC Ltd
1.1%
Top industry exposure
Financial Services
29.3%
Industrials
12.8%
Consumer Cyclical
11.2%
Basic Materials
9.2%
Technology
9.0%
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