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
₹9.9170
+0.61%
(10 Sep)
AUM
29 Cr
TER
0.36%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
-1.3%
-2.5%
-6.0%
-7.5%
-7.8%
3Y
+22.9%
NA
+32.6%
+23.1%
+23.0%
5Y
NA
NA
NA
NA
NA
ALL
+21.6%
-1.3%
+34.5%
+17.7%
+18.4%
VOL
17.3%
15.4%
20.8%
20.6%
19.8%
TER
0.3%
0.4%
0.4%
0.5%
0.3%
AUM
₹474 Cr
₹29 Cr
₹790 Cr
₹249 Cr
₹522 Cr
INFO
1.25
-0.08
1.66
0.86
0.93
See fund holdings as of 31st Jul
Top holdings
HDFC Bank Ltd
5.6%
ICICI Bank Ltd
3.9%
Reliance Industries Ltd
3.4%
Infosys Ltd
2.0%
Bharti Airtel Ltd
1.9%
Larsen & Toubro Ltd
1.6%
ITC Ltd
1.4%
Tata Consultancy Services Ltd
1.1%
State Bank of India
1.1%
Axis Bank Ltd
1.1%
Top industry exposure
Financial Services
27.6%
Industrials
14.0%
Consumer Cyclical
10.4%
Basic Materials
9.2%
Technology
8.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
36%
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