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
₹9.9106
-0.48%
(8 Oct)
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
+0.9%
-0.1%
-1.7%
-4.5%
-4.6%
3Y
+35.7%
+24.1%
NA
+24.7%
+24.6%
5Y
NA
NA
NA
NA
NA
ALL
+35.7%
+21.4%
-0.7%
+17.5%
+18.1%
VOL
20.6%
17.2%
15.1%
20.5%
19.7%
TER
0.4%
0.3%
0.4%
0.5%
0.3%
AUM
₹790 Cr
₹477 Cr
₹29 Cr
₹242 Cr
₹535 Cr
INFO
1.73
1.24
-0.05
0.85
0.92
See fund holdings as of 31st Aug
Top holdings
HDFC Bank Ltd
5.4%
ICICI Bank Ltd
3.7%
Reliance Industries Ltd
3.4%
Infosys Ltd
2.0%
Bharti Airtel Ltd
1.9%
Larsen & Toubro Ltd
1.6%
ITC Ltd
1.4%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
1.4%
Tata Consultancy Services Ltd
1.2%
State Bank of India
1.1%
Top industry exposure
Financial Services
27.1%
Industrials
13.9%
Consumer Cyclical
11.0%
Basic Materials
9.1%
Technology
8.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
32%
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