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
₹9.1781
+1.03%
(17 Apr)
AUM
23 Cr
TER
0.25%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+7.8%
+6.8%
+6.5%
+6.5%
NA
3Y
+20.8%
+19.6%
+19.3%
+19.4%
NA
5Y
NA
+31.6%
NA
NA
NA
ALL
+21.1%
+25.0%
+21.4%
+21.3%
-8.2%
VOL
17.5%
19.1%
17.1%
17.0%
16.9%
TER
0.3%
0.3%
0.3%
0.4%
0.3%
AUM
₹396 Cr
₹1,987 Cr
₹1,545 Cr
₹315 Cr
₹23 Cr
INFO
1.21
1.31
1.25
1.25
-0.49
See fund holdings as of 28th Feb
Top holdings
HDFC Bank Ltd
5.7%
ICICI Bank Ltd
3.7%
Reliance Industries Ltd
3.6%
Infosys Ltd
2.7%
Bharti Airtel Ltd
1.8%
Larsen & Toubro Ltd
1.6%
ITC Ltd
1.6%
Tata Consultancy Services Ltd
1.6%
Axis Bank Ltd
1.3%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
1.2%
Top industry exposure
Financial Services
27.4%
Industrials
12.9%
Consumer Cyclical
10.7%
Technology
10.1%
Basic Materials
9.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
29%
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