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
₹9.2140
+1.44%
(31 Jan)
AUM
19 Cr
TER
0.25%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+11.4%
+11.1%
+11.1%
+11.0%
NA
3Y
+20.8%
+20.6%
+20.8%
+20.4%
NA
5Y
+25.2%
NA
NA
NA
NA
ALL
+26.6%
+23.3%
+23.3%
+20.1%
-7.9%
VOL
19.0%
16.7%
16.6%
16.7%
15.6%
TER
0.3%
0.3%
0.4%
0.3%
0.3%
AUM
₹2,060 Cr
₹1,696 Cr
₹314 Cr
₹620 Cr
₹19 Cr
INFO
1.40
1.40
1.40
1.21
-0.51
See fund holdings as of 31st Dec
Top holdings
HDFC Bank Ltd
5.1%
ICICI Bank Ltd
3.4%
Reliance Industries Ltd
3.1%
Infosys Ltd
2.6%
ITC Ltd
1.7%
Bharti Airtel Ltd
1.6%
Larsen & Toubro Ltd
1.6%
Tata Consultancy Services Ltd
1.6%
State Bank of India
1.2%
Axis Bank Ltd
1.1%
Top industry exposure
Financial Services
25.5%
Industrials
14.3%
Consumer Cyclical
10.9%
Technology
10.7%
Basic Materials
9.3%
Other information
Minimum SIP
₹10
Minimum lumpsum
₹10
Additional lumpsum
₹10
Portfolio turnover
25%
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