Navi Nifty 500 Multicap 50:25:25 Index Growth Direct Plan
SIP amount
Min. ₹10
Lumpsum amount
Min. ₹10

Navi Nifty 500 Multicap 50:25:25 Index Growth Direct Plan

NAV
₹9.6785
-1.96%
(20 Dec)
AUM
18 Cr
TER
0.24%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+31.8%
+29.7%
+29.4%
+29.0%
NA
3Y
+24.6%
+24.9%
+24.9%
+24.6%
NA
5Y
+30.3%
NA
+28.3%
NA
NA
ALL
+29.6%
+26.1%
+28.7%
+26.0%
-3.2%
VOL
20.1%
16.4%
18.8%
16.4%
14.5%
TER
0.4%
0.4%
0.3%
0.3%
0.2%
AUM
₹845 Cr
₹285 Cr
₹1,986 Cr
₹1,636 Cr
₹18 Cr
INFO
1.48
1.60
1.52
1.58
-0.22
See fund holdings as of 31st Oct
Top holdings
HDFC Bank Ltd
4.9%
ICICI Bank Ltd
3.4%
Reliance Industries Ltd
3.3%
Infosys Ltd
2.3%
ITC Ltd
1.7%
Bharti Airtel Ltd
1.6%
Larsen & Toubro Ltd
1.6%
Tata Consultancy Services Ltd
1.5%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
1.4%
Axis Bank Ltd
1.2%
Top industry exposure
Financial Services
25.4%
Industrials
14.3%
Consumer Cyclical
10.5%
Basic Materials
9.9%
Technology
9.8%
Other information
Minimum SIP
₹10
Minimum lumpsum
₹10
Additional lumpsum
₹10
Portfolio turnover
24%
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)
Aditya Mulki
Ashutosh Shirwaikar

FAQs