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
₹10.2243
+0.18%
(20 Nov)
AUM
24 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
+18.9%
+17.9%
+7.9%
+4.3%
+4.2%
3Y
+35.3%
+29.2%
NA
+26.9%
+26.9%
5Y
NA
NA
NA
NA
NA
ALL
+37.2%
+28.9%
+1.5%
+17.8%
+18.5%
VOL
20.4%
16.7%
14.6%
20.3%
19.5%
TER
0.4%
0.4%
0.4%
0.5%
0.3%
AUM
₹1,038 Cr
₹167 Cr
₹24 Cr
₹260 Cr
₹558 Cr
INFO
1.83
1.73
0.11
0.88
0.95
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Navi Nifty 500 Multicap 50:25:25 Index (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
HDFC Bank Ltd
5.3%
Reliance Industries Ltd
3.5%
ICICI Bank Ltd
3.4%
Bharti Airtel Ltd
2.0%
Infosys Ltd
1.9%
Larsen & Toubro Ltd
1.7%
ITC Ltd
1.4%
State Bank of India
1.4%
Axis Bank Ltd
1.2%
Tata Consultancy Services Ltd
1.1%
Top industry exposure
Financial Services
28.1%
Industrials
13.3%
Consumer Cyclical
11.4%
Technology
9.0%
Basic Materials
8.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
45%
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