Compare Navi Nifty 500 Multicap 50:25:25 Index Fund vs Bank of India Multi Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.12
2.53
NAV
₹10.21
₹20.56
Fund Started
18 Jul 2024
10 Feb 2023
Fund Size
₹26.98 Cr
₹1186.47 Cr
Exit Load
-
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
1 Year
0.23%
9.34%
3 Year
-
19.33%
5 Year
-
-
Equity
98.60%
96.73%
Cash
1.40%
3.17%
Top 10 Holdings
HDFC Bank Ltd. | 4.50% |
ICICI Bank Ltd. | 3.63% |
Reliance Industries Ltd. | 3.22% |
Bharti Airtel Ltd. | 2.07% |
Larsen & Toubro Ltd. | 1.78% |
State Bank of India | 1.56% |
Axis Bank Ltd. | 1.42% |
Infosys Ltd. | 1.29% |
Kotak Mahindra Bank Ltd. | 1.06% |
ITC Ltd. | 1.02% |
HDFC Bank Ltd. | 4.89% |
Reliance Industries Ltd. | 3.82% |
Aurobindo Pharma Ltd. | 3.37% |
FSN E-Commerce Ventures Ltd. | 2.94% |
Stylam Industries Ltd. | 2.94% |
Kotak Mahindra Bank Ltd. | 2.89% |
Dixon Technologies (India) Ltd. | 2.81% |
State Bank of India | 2.65% |
Tips Industries Ltd. | 2.59% |
Aditya Vision Ltd. | 2.56% |
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 equity and equity-related securities across various market capitalisation.
Launch Date
18 Jul 2024
10 Feb 2023
