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
1.06
1.76
NAV
₹9.82
₹20.71
Fund Started
18 Jul 2024
08 Sep 2021
Fund Size
₹26.66 Cr
₹25768.71 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
0.92%
6.02%
3 Year
-
21.53%
5 Year
-
-
Equity
98.63%
98.90%
Cash
1.36%
1.10%
Top 10 Holdings
HDFC Bank Ltd. | 4.19% |
Reliance Industries Ltd. | 3.42% |
ICICI Bank Ltd. | 3.20% |
Bharti Airtel Ltd. | 2.05% |
Larsen & Toubro Ltd. | 1.66% |
State Bank of India | 1.56% |
Infosys Ltd. | 1.47% |
Axis Bank Ltd. | 1.29% |
ITC Ltd. | 1.07% |
Kotak Mahindra Bank Ltd. | 1.00% |
Maruti Suzuki India Ltd. | 4.44% |
Hero Motocorp Ltd. | 3.61% |
Indusind Bank Ltd. | 3.55% |
Radico Khaitan Ltd. | 3.12% |
Indus Towers Ltd. | 3.07% |
NTPC Ltd. | 3.05% |
State Bank of India | 2.99% |
Shriram Finance Ltd | 2.95% |
Power Finance Corporation Ltd. | 2.89% |
ITC Ltd. | 2.65% |
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
