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NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN

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

₹ 26.66 Cr

Expense Ratio

1.06%

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. Ashutosh Shirwaikar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN -1.2 - -
NIFTY500 MULTICAP 50:25:25 TRI 0.43 15.92 13.95
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
9.6752
Last change
-0.01 (-0.1116%)
Fund Size (AUM)
₹ 26.66 Cr
Performance
-1.7% (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. Ashutosh Shirwaikar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.19
RELIANCE INDUSTRIES LIMITED EQ 3.42
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.2
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.05
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 1.66
STATE BANK OF INDIA EQ NEW RE. 1/- 1.56
INFOSYS LIMITED EQ FV RS 5 1.47
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 1.36
AXIS BANK LIMITED EQ NE FV RS. 2/- 1.29
ITC LIMITED EQ NEW FV RE.1/- 1.07

Sector Allocation

Sector Holdings (%)
Financial Services 28.34
Capital Goods 8.79
Healthcare 8.02
Automobile and Auto Components 7.15
Oil, Gas & Consumable Fuels 6.15
Information Technology 5.75
Fast Moving Consumer Goods 5.02
Consumer Services 3.78
Metals & Mining 3.78
Power 3.52

Peer Comparison

Scheme Name 5Y (%)
NAVI Nifty 500 Multicap 50-25-25 Reg 0.0