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
₹9.4634
-0.31%
(13 May)
AUM
23 Cr
TER
0.25%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+9.8%
+7.8%
+7.5%
+7.4%
NA
3Y
+25.4%
+23.5%
+23.2%
+23.4%
NA
5Y
NA
+32.2%
NA
NA
NA
ALL
+21.4%
+24.9%
+21.3%
+21.2%
-5.1%
VOL
17.8%
19.2%
17.2%
17.2%
17.3%
TER
0.3%
0.3%
0.3%
0.4%
0.3%
AUM
₹424 Cr
₹2,126 Cr
₹1,545 Cr
₹315 Cr
₹23 Cr
INFO
1.20
1.30
1.24
1.23
-0.29
See fund holdings as of 31st Mar
Top holdings
HDFC Bank Ltd
5.4%
ICICI Bank Ltd
3.7%
Reliance Industries Ltd
3.3%
Infosys Ltd
2.2%
Bharti Airtel Ltd
1.8%
Larsen & Toubro Ltd
1.6%
ITC Ltd
1.5%
Tata Consultancy Services Ltd
1.4%
Kotak Mahindra Bank Ltd
1.2%
Axis Bank Ltd
1.2%
Top industry exposure
Financial Services
26.9%
Industrials
14.0%
Consumer Cyclical
10.2%
Technology
9.5%
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