Compare Mutual Funds
Navi Nifty 500 Multicap 50:25:25 Index Fund
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Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
1.11
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NAV
₹10.09
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Fund Started
18 Jul 2024
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Fund Size
₹27.66 Cr
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Exit Load
-
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1 Year
-0.79%
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3 Year
-
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5 Year
-
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Equity
99.92%
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Cash
0.08%
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Top 10 Holdings
HDFC Bank Ltd. | 3.95% |
ICICI Bank Ltd. | 3.79% |
Reliance Industries Ltd. | 3.14% |
Bharti Airtel Ltd. | 2.00% |
Larsen & Toubro Ltd. | 1.72% |
State Bank of India | 1.59% |
Infosys Ltd. | 1.45% |
Axis Bank Ltd. | 1.36% |
Kotak Mahindra Bank Ltd. | 1.12% |
Mahindra & Mahindra Ltd. | 1.07% |
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Name
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Start Date
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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.
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Launch Date
18 Jul 2024
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