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
₹9.7484
-0.37%
(3 Jun)
AUM
23 Cr
TER
0.25%
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
+11.2%
+11.0%
+10.5%
+10.4%
NA
3Y
+27.1%
+27.2%
+26.4%
+26.4%
NA
5Y
NA
NA
+33.4%
NA
NA
ALL
+19.1%
+23.2%
+26.3%
+20.3%
-2.1%
VOL
20.9%
17.6%
19.2%
20.2%
16.9%
TER
0.5%
0.3%
0.3%
0.3%
0.3%
AUM
₹212 Cr
₹424 Cr
₹2,126 Cr
₹447 Cr
₹23 Cr
INFO
0.91
1.32
1.37
1.01
-0.13
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
-
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