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
₹9.0658
-3.02%
(19 Mar)
AUM
26 Cr
TER
0.36%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+18.1%
+15.6%
+4.8%
+2.5%
+1.3%
3Y
+31.0%
+26.3%
+23.5%
NA
+22.8%
5Y
NA
NA
NA
NA
NA
ALL
+31.6%
+21.8%
+18.1%
-5.7%
+13.4%
VOL
20.4%
17.4%
14.5%
14.7%
20.3%
TER
0.4%
0.4%
0.4%
0.4%
0.5%
AUM
₹1,749 Cr
₹217 Cr
₹97 Cr
₹26 Cr
₹255 Cr
INFO
1.55
1.25
1.25
-0.39
0.66
See fund holdings as of 28th Feb
Top holdings
HDFC Bank Ltd
4.9%
ICICI Bank Ltd
3.5%
Reliance Industries Ltd
3.4%
Bharti Airtel Ltd
1.9%
Larsen & Toubro Ltd
1.8%
State Bank of India
1.8%
Infosys Ltd
1.6%
Axis Bank Ltd
1.4%
Kotak Mahindra Bank Ltd
1.1%
Mahindra & Mahindra Ltd
1.1%
Top industry exposure
Financial Services
29.4%
Industrials
13.3%
Consumer Cyclical
11.6%
Basic Materials
9.3%
Healthcare
8.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
40%
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