NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
Category: Index Fund
Launch Date: 01-08-2024
AUM:
₹ 29.15 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 | -2.74 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | -0.56 | 18.78 | 23.85 |
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
9.8092
Last change
-0.05 (-0.4842%)
Fund Size (AUM)
₹ 29.15 Cr
Performance
-1.67% (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/- | 5.62 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.85 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.44 |
| INFOSYS LIMITED EQ FV RS 5 | 1.98 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 1.9 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 1.56 |
| ITC LIMITED EQ NEW FV RE.1/- | 1.4 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 1.19 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 1.13 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.12 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.38 |
| Healthcare | 8.38 |
| Capital Goods | 7.91 |
| Information Technology | 7.25 |
| Automobile and Auto Components | 6.21 |
| Oil, Gas & Consumable Fuels | 6.09 |
| Fast Moving Consumer Goods | 5.74 |
| Chemicals | 3.56 |
| Consumer Services | 3.48 |
| Consumer Durables | 3.37 |