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NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN

Category: Index Fund Launch Date: 01-08-2024
AUM:

₹ 29.49 Cr

Expense Ratio

0.99%

Benchmark

Nifty 500 Multicap 50:25:25 Index

ISIN

INF959L01HN3

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Mr. Aditya Mulki

Fund Performance 1Y (%) 3Y (%) 5Y (%)
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN - - -
NIFTY500 MULTICAP 50:25:25 TRI -2.72 19.05 25.11
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
9.671
Last change
-0.11 (-1.1664%)
Fund Size (AUM)
₹ 29.49 Cr
Performance
-3.16% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment 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. However,there is no assurance that the investment objective of the Scheme will be achieved.

Fund Manager
Mr. Aditya Mulki
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 5.4
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.65
RELIANCE INDUSTRIES LIMITED EQ 3.6
INFOSYS LIMITED EQ FV RS 5 2.04
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 1.94
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 1.52
ITC LIMITED EQ NEW FV RE.1/- 1.37
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 1.25
AXIS BANK LIMITED EQ NE FV RS. 2/- 1.21
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 1.13

Sector Allocation

Sector Holdings (%)
Financial Services 28.64
Capital Goods 7.97
Healthcare 7.88
Information Technology 7.65
Oil, Gas & Consumable Fuels 6.27
Automobile and Auto Components 6.08
Fast Moving Consumer Goods 5.48
Chemicals 3.58
Consumer Services 3.45
Consumer Durables 3.23

Peer Comparison

Scheme Name 5Y (%)
NAVI Nifty 500 Multicap 50-25-25 Reg 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 17.22
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 0.0
Tata Nifty Financial Services Index Fund Reg Gr 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
HDFC Nifty G-Sec Sep 2032 Index Fund Gr 0.0
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr 0.0
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR 0.0
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr 0.0