Compare Navi Nifty 500 Multicap 50:25:25 Index Fund vs Axis Multicap Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.99 | 1.77 |
NAV | ₹9.83 | ₹17.64 |
Fund Started | 18 Jul 2024 | 26 Nov 2021 |
Fund Size | ₹24.27 Cr | ₹9270.66 Cr |
Exit Load | - | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.99
1.77
NAV
₹9.83
₹17.64
Fund Started
18 Jul 2024
26 Nov 2021
Fund Size
₹24.27 Cr
₹9270.66 Cr
Exit Load
-
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year | 5.55% | 3.20% |
3 Year | - | 21.75% |
5 Year | - | - |
1 Year
5.55%
3.20%
3 Year
-
21.75%
5 Year
-
-
Equity | 99.13% | 97.51% |
Cash | 0.87% | 0.80% |
Equity
99.13%
97.51%
Cash
0.87%
0.80%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 5.26% |
Reliance Industries Ltd. | 3.68% |
ICICI Bank Ltd. | 3.33% |
Bharti Airtel Ltd. | 2.03% |
Infosys Ltd. | 1.96% |
Larsen & Toubro Ltd. | 1.66% |
State Bank of India | 1.41% |
ITC Ltd. | 1.35% |
Axis Bank Ltd. | 1.26% |
Mahindra & Mahindra Ltd. | 1.15% |
HDFC Bank Ltd. | 5.78% |
ICICI Bank Ltd. | 3.45% |
Reliance Industries Ltd. | 3.43% |
Bharti Airtel Ltd. | 2.16% |
Fortis Healthcare Ltd. | 2.00% |
Shriram Finance Ltd | 1.84% |
State Bank of India | 1.78% |
Minda Corporation Ltd. | 1.76% |
Mahindra & Mahindra Ltd. | 1.72% |
Larsen & Toubro Ltd. | 1.66% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks 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. | The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization. |
Launch Date | 18 Jul 2024 | 26 Nov 2021 |
Description
The scheme seeks 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.
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization.
Launch Date
18 Jul 2024
26 Nov 2021