Compare Navi Nifty 500 Multicap 50:25:25 Index Fund vs Kotak Multicap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.99
1.6
NAV
₹8.86
₹17.89
Fund Started
18 Jul 2024
08 Sep 2021
Fund Size
₹26.09 Cr
₹23886.02 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
-1.26%
4.04%
3 Year
-
20.91%
5 Year
-
-
Equity
98.96%
98.56%
Cash
1.04%
1.44%
Top 10 Holdings
HDFC Bank Ltd. | 4.87% |
ICICI Bank Ltd. | 3.54% |
Reliance Industries Ltd. | 3.38% |
Bharti Airtel Ltd. | 1.88% |
Larsen & Toubro Ltd. | 1.80% |
State Bank of India | 1.79% |
Infosys Ltd. | 1.63% |
Axis Bank Ltd. | 1.42% |
Kotak Mahindra Bank Ltd. | 1.10% |
Mahindra & Mahindra Ltd. | 1.09% |
Maruti Suzuki India Ltd. | 5.22% |
Hero Motocorp Ltd. | 4.32% |
Indusind Bank Ltd. | 3.94% |
ITC Ltd. | 3.77% |
Indus Towers Ltd. | 3.54% |
Shriram Finance Ltd | 3.52% |
State Bank of India | 3.27% |
NTPC Ltd. | 2.82% |
Bharti Airtel Ltd. | 2.43% |
Power Finance Corporation Ltd. | 2.43% |
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 from a portfolio of equity and equity related securities across market capitalization.
Launch Date
18 Jul 2024
08 Sep 2021
