NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
Category: Index Fund
Launch Date: 01-08-2024
AUM:
₹ 28.84 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 | -6.24 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | -6.54 | 19.07 | 23.89 |
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
9.7528
Last change
0.09 (0.8715%)
Fund Size (AUM)
₹ 28.84 Cr
Performance
-2.0% (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/- | 5.41 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.71 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.43 |
| INFOSYS LIMITED EQ FV RS 5 | 1.97 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 1.92 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 1.58 |
| ITC LIMITED EQ NEW FV RE.1/- | 1.42 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 1.41 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 1.17 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.15 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.85 |
| Healthcare | 8.24 |
| Capital Goods | 7.8 |
| Information Technology | 7.29 |
| Automobile and Auto Components | 6.68 |
| Oil, Gas & Consumable Fuels | 5.99 |
| Fast Moving Consumer Goods | 5.88 |
| Consumer Services | 3.7 |
| Chemicals | 3.43 |
| Consumer Durables | 3.39 |