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
₹9.9153
-1.37%
(25 Jul)
AUM
29 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
+3.9%
+3.2%
+3.0%
+1.3%
-0.8%
3Y
+27.2%
+29.1%
+28.8%
+26.9%
NA
5Y
NA
NA
NA
+32.6%
NA
ALL
+23.4%
+19.9%
+21.2%
+26.4%
-0.8%
VOL
17.4%
20.7%
20.0%
20.3%
15.9%
TER
0.3%
0.5%
0.3%
0.3%
0.4%
AUM
₹479 Cr
₹252 Cr
₹537 Cr
₹978 Cr
₹29 Cr
INFO
1.34
0.96
1.06
1.30
-0.05
See fund holdings as of 30th Jun
Top holdings
HDFC Bank Ltd
5.4%
ICICI Bank Ltd
3.6%
Reliance Industries Ltd
3.6%
Infosys Ltd
2.0%
Bharti Airtel Ltd
1.9%
Larsen & Toubro Ltd
1.5%
ITC Ltd
1.4%
Tata Consultancy Services Ltd
1.3%
Axis Bank Ltd
1.2%
Kotak Mahindra Bank Ltd
1.1%
Top industry exposure
Financial Services
27.9%
Industrials
14.0%
Consumer Cyclical
10.3%
Technology
9.3%
Basic Materials
9.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
37%
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