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
₹9.9028
+0.65%
(19 Aug)
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
+0.4%
+0.3%
+0.2%
-0.5%
-2.3%
3Y
+25.1%
+24.0%
+25.0%
NA
+23.1%
5Y
NA
NA
NA
NA
+29.0%
ALL
+18.0%
+21.6%
+18.8%
-1.5%
+24.8%
VOL
20.7%
17.4%
19.9%
15.7%
20.3%
TER
0.5%
0.3%
0.3%
0.4%
0.3%
AUM
₹249 Cr
₹474 Cr
₹522 Cr
₹29 Cr
₹970 Cr
INFO
0.87
1.24
0.94
-0.10
1.22
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
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