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
₹8.5903
-0.77%
(27 Feb)
AUM
22 Cr
TER
0.25%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+1.8%
+1.5%
+1.5%
+1.5%
NA
3Y
+20.9%
+20.7%
+20.9%
+20.6%
NA
5Y
+23.5%
NA
NA
NA
NA
ALL
+24.5%
+20.6%
+20.5%
+16.9%
-13.4%
VOL
19.0%
16.8%
16.8%
16.8%
15.6%
TER
0.3%
0.3%
0.4%
0.3%
0.3%
AUM
₹1,982 Cr
₹1,625 Cr
₹308 Cr
₹614 Cr
₹22 Cr
INFO
1.29
1.23
1.23
1.00
-0.86
See fund holdings as of 31st Jan
Top holdings
HDFC Bank Ltd
5.1%
ICICI Bank Ltd
3.5%
Reliance Industries Ltd
3.4%
Infosys Ltd
2.7%
Bharti Airtel Ltd
1.7%
Tata Consultancy Services Ltd
1.7%
Larsen & Toubro Ltd
1.7%
ITC Ltd
1.7%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
1.3%
State Bank of India
1.2%
Top industry exposure
Financial Services
26.0%
Industrials
14.0%
Consumer Cyclical
10.6%
Technology
10.5%
Basic Materials
9.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
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)
Ashutosh Shirwaikar

FAQs