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
₹10.1488
-0.06%
(1 Jul)
AUM
28 Cr
TER
0.25%
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
+7.4%
+7.3%
+6.9%
+5.8%
NA
3Y
+31.4%
+32.5%
+32.2%
+29.9%
NA
5Y
NA
NA
NA
+31.0%
NA
ALL
+24.4%
+20.6%
+22.1%
+26.6%
+1.6%
VOL
17.6%
20.8%
20.1%
19.1%
16.4%
TER
0.3%
0.5%
0.3%
0.3%
0.3%
AUM
₹446 Cr
₹231 Cr
₹487 Cr
₹2,312 Cr
₹28 Cr
INFO
1.39
0.99
1.10
1.40
0.09
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 May
Top holdings
HDFC Bank Ltd
5.2%
ICICI Bank Ltd
3.6%
Reliance Industries Ltd
3.4%
Infosys Ltd
2.0%
Bharti Airtel Ltd
1.8%
Larsen & Toubro Ltd
1.5%
ITC Ltd
1.4%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
1.3%
Tata Consultancy Services Ltd
1.3%
Axis Bank Ltd
1.2%
Top industry exposure
Financial Services
27.3%
Industrials
14.5%
Consumer Cyclical
10.2%
Technology
9.2%
Basic Materials
9.0%
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