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Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (21-Nov-24)
₹9.37-0.73%1D
Returns (Since Inception)
-6.29%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹17 Cr
Expense Ratio
0.98%
ISIN
INF959L01HN3
Minimum SIP
₹10
Exit Load
No Charges
Inception Date
18 Jul 2024
About this fund
This fund has been in existence for 4 months and 4 days, having been launched on 18-Jul-24.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹9.37, Assets Under Management (AUM) of 16.71 Crores, and an expense ratio of 0.98%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹9.37, Assets Under Management (AUM) of 16.71 Crores, and an expense ratio of 0.98%.
- Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth has given a CAGR return of -6.29% since inception.
- The fund's asset allocation comprises around 98.63% in equities, 0.00% in debts, and 1.37% in cash & cash equivalents.
- You can start investing in Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth with a SIP of ₹10 or a Lumpsum investment of ₹10.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-6.29%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹16.48 Cr | 98.63% |
| Others | ₹0.23 Cr | 1.37% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹0.81 Cr | 4.88% |
| ICICI Bank Ltd | Equity | ₹0.56 Cr | 3.37% |
| Reliance Industries Ltd | Equity | ₹0.56 Cr | 3.35% |
| Infosys Ltd | Equity | ₹0.39 Cr | 2.34% |
| ITC Ltd | Equity | ₹0.28 Cr | 1.68% |
| Bharti Airtel Ltd | Equity | ₹0.27 Cr | 1.60% |
| Larsen & Toubro Ltd | Equity | ₹0.26 Cr | 1.58% |
| Tata Consultancy Services Ltd | Equity | ₹0.25 Cr | 1.50% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | ₹0.23 Cr | 1.37% |
| Axis Bank Ltd | Equity | ₹0.2 Cr | 1.22% |
| State Bank of India | Equity | ₹0.2 Cr | 1.17% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.16 Cr | 0.94% |
| Mahindra & Mahindra Ltd | Equity | ₹0.15 Cr | 0.90% |
| Hindustan Unilever Ltd | Equity | ₹0.14 Cr | 0.83% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.12 Cr | 0.74% |
| NTPC Ltd | Equity | ₹0.12 Cr | 0.72% |
| Bajaj Finance Ltd | Equity | ₹0.12 Cr | 0.71% |
| HCL Technologies Ltd | Equity | ₹0.12 Cr | 0.69% |
| Tata Motors Ltd | Equity | ₹0.11 Cr | 0.66% |
| Trent Ltd | Equity | ₹0.1 Cr | 0.58% |
| Suzlon Energy Ltd | Equity | ₹0.1 Cr | 0.58% |
| Zomato Ltd | Equity | ₹0.09 Cr | 0.56% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.55% |
| Power Grid Corp Of India Ltd | Equity | ₹0.09 Cr | 0.54% |
| Maruti Suzuki India Ltd | Equity | ₹0.09 Cr | 0.54% |
| Titan Co Ltd | Equity | ₹0.08 Cr | 0.50% |
| Asian Paints Ltd | Equity | ₹0.08 Cr | 0.49% |
| UltraTech Cement Ltd | Equity | ₹0.08 Cr | 0.47% |
| Tata Steel Ltd | Equity | ₹0.08 Cr | 0.46% |
| BSE Ltd | Equity | ₹0.07 Cr | 0.44% |
| Indian Hotels Co Ltd | Equity | ₹0.07 Cr | 0.43% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.07 Cr | 0.43% |
| Persistent Systems Ltd | Equity | ₹0.07 Cr | 0.42% |
| Bajaj Auto Ltd | Equity | ₹0.07 Cr | 0.41% |
| PB Fintech Ltd | Equity | ₹0.07 Cr | 0.39% |
| Jio Financial Services Ltd | Equity | ₹0.07 Cr | 0.39% |
| Dixon Technologies (India) Ltd | Equity | ₹0.06 Cr | 0.39% |
| Lupin Ltd | Equity | ₹0.06 Cr | 0.38% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.06 Cr | 0.38% |
| Coal India Ltd | Equity | ₹0.06 Cr | 0.38% |
| Tech Mahindra Ltd | Equity | ₹0.06 Cr | 0.38% |
| Bharat Electronics Ltd | Equity | ₹0.06 Cr | 0.38% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.06 Cr | 0.38% |
| Grasim Industries Ltd | Equity | ₹0.06 Cr | 0.37% |
| Hindalco Industries Ltd | Equity | ₹0.06 Cr | 0.37% |
| Coforge Ltd | Equity | ₹0.06 Cr | 0.37% |
| The Federal Bank Ltd | Equity | ₹0.06 Cr | 0.36% |
| Central Depository Services (India) Ltd | Equity | ₹0.06 Cr | 0.36% |
| Bajaj Finserv Ltd | Equity | ₹0.06 Cr | 0.35% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.35% |
| Cummins India Ltd | Equity | ₹0.06 Cr | 0.35% |
| JSW Steel Ltd | Equity | ₹0.06 Cr | 0.34% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.33% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.05 Cr | 0.33% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.05 Cr | 0.33% |
| Shriram Finance Ltd | Equity | ₹0.05 Cr | 0.33% |
| IDFC First Bank Ltd | Equity | ₹0.05 Cr | 0.32% |
| HDFC Asset Management Co Ltd | Equity | ₹0.05 Cr | 0.32% |
| Blue Star Ltd | Equity | ₹0.05 Cr | 0.32% |
| Cipla Ltd | Equity | ₹0.05 Cr | 0.32% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.31% |
| Nestle India Ltd | Equity | ₹0.05 Cr | 0.30% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.30% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.05 Cr | 0.30% |
| Vedanta Ltd | Equity | ₹0.05 Cr | 0.29% |
| Wipro Ltd | Equity | ₹0.05 Cr | 0.29% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.05 Cr | 0.29% |
| Aurobindo Pharma Ltd | Equity | ₹0.05 Cr | 0.29% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.05 Cr | 0.28% |
| Yes Bank Ltd | Equity | ₹0.05 Cr | 0.28% |
| Divi's Laboratories Ltd | Equity | ₹0.05 Cr | 0.28% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.28% |
| Voltas Ltd | Equity | ₹0.05 Cr | 0.28% |
| Tata Power Co Ltd | Equity | ₹0.05 Cr | 0.28% |
| SBI Life Insurance Co Ltd | Equity | ₹0.04 Cr | 0.27% |
| Varun Beverages Ltd | Equity | ₹0.04 Cr | 0.27% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.04 Cr | 0.27% |
| PI Industries Ltd | Equity | ₹0.04 Cr | 0.27% |
| National Aluminium Co Ltd | Equity | ₹0.04 Cr | 0.27% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.04 Cr | 0.26% |
| Bharat Forge Ltd | Equity | ₹0.04 Cr | 0.26% |
| InterGlobe Aviation Ltd | Equity | ₹0.04 Cr | 0.26% |
| IndusInd Bank Ltd | Equity | ₹0.04 Cr | 0.26% |
| Adani Enterprises Ltd | Equity | ₹0.04 Cr | 0.26% |
| Laurus Labs Ltd | Equity | ₹0.04 Cr | 0.25% |
| AU Small Finance Bank Ltd | Equity | ₹0.04 Cr | 0.25% |
| Britannia Industries Ltd | Equity | ₹0.04 Cr | 0.25% |
| Eicher Motors Ltd | Equity | ₹0.04 Cr | 0.25% |
| Marico Ltd | Equity | ₹0.04 Cr | 0.25% |
| Power Finance Corp Ltd | Equity | ₹0.04 Cr | 0.25% |
| Godrej Properties Ltd | Equity | ₹0.04 Cr | 0.24% |
| Radico Khaitan Ltd | Equity | ₹0.04 Cr | 0.24% |
| Tata Consumer Products Ltd | Equity | ₹0.04 Cr | 0.24% |
| REC Ltd | Equity | ₹0.04 Cr | 0.24% |
| Hero MotoCorp Ltd | Equity | ₹0.04 Cr | 0.24% |
| Sundaram Finance Ltd | Equity | ₹0.04 Cr | 0.24% |
| Mphasis Ltd | Equity | ₹0.04 Cr | 0.24% |
| SRF Ltd | Equity | ₹0.04 Cr | 0.24% |
| Fortis Healthcare Ltd | Equity | ₹0.04 Cr | 0.24% |
| Karur Vysya Bank Ltd | Equity | ₹0.04 Cr | 0.23% |
| Max Financial Services Ltd | Equity | ₹0.04 Cr | 0.23% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.23% |
| Siemens Ltd | Equity | ₹0.04 Cr | 0.23% |
| Polycab India Ltd | Equity | ₹0.04 Cr | 0.22% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.04 Cr | 0.22% |
| Apar Industries Ltd | Equity | ₹0.04 Cr | 0.22% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.04 Cr | 0.22% |
| Torrent Power Ltd | Equity | ₹0.04 Cr | 0.22% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.04 Cr | 0.22% |
| Alkem Laboratories Ltd | Equity | ₹0.04 Cr | 0.22% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.04 Cr | 0.22% |
| Ashok Leyland Ltd | Equity | ₹0.04 Cr | 0.22% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.22% |
| Avenue Supermarts Ltd | Equity | ₹0.04 Cr | 0.22% |
| TVS Motor Co Ltd | Equity | ₹0.04 Cr | 0.22% |
| Piramal Pharma Ltd | Equity | ₹0.04 Cr | 0.22% |
| Info Edge (India) Ltd | Equity | ₹0.04 Cr | 0.21% |
| Adani Green Energy Ltd | Equity | ₹0.04 Cr | 0.21% |
| Brigade Enterprises Ltd | Equity | ₹0.04 Cr | 0.21% |
| GMR Airports Ltd | Equity | ₹0.03 Cr | 0.21% |
| Phoenix Mills Ltd | Equity | ₹0.03 Cr | 0.21% |
| UPL Ltd | Equity | ₹0.03 Cr | 0.20% |
| Supreme Industries Ltd | Equity | ₹0.03 Cr | 0.20% |
| Cyient Ltd | Equity | ₹0.03 Cr | 0.20% |
| Prestige Estates Projects Ltd | Equity | ₹0.03 Cr | 0.20% |
| APL Apollo Tubes Ltd | Equity | ₹0.03 Cr | 0.20% |
| GAIL (India) Ltd | Equity | ₹0.03 Cr | 0.20% |
| Indian Oil Corp Ltd | Equity | ₹0.03 Cr | 0.20% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.20% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.03 Cr | 0.20% |
| Rail Vikas Nigam Ltd | Equity | ₹0.03 Cr | 0.20% |
| LTIMindtree Ltd | Equity | ₹0.03 Cr | 0.19% |
| DLF Ltd | Equity | ₹0.03 Cr | 0.19% |
| Kaynes Technology India Ltd | Equity | ₹0.03 Cr | 0.19% |
| Adani Power Ltd | Equity | ₹0.03 Cr | 0.19% |
| NCC Ltd | Equity | ₹0.03 Cr | 0.19% |
| Inox Wind Ltd | Equity | ₹0.03 Cr | 0.19% |
| Oracle Financial Services Software Ltd | Equity | ₹0.03 Cr | 0.19% |
| Oil India Ltd | Equity | ₹0.03 Cr | 0.19% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.03 Cr | 0.19% |
| One97 Communications Ltd | Equity | ₹0.03 Cr | 0.19% |
| Samvardhana Motherson International Ltd | Equity | ₹0.03 Cr | 0.19% |
| NMDC Ltd | Equity | ₹0.03 Cr | 0.19% |
| Elgi Equipments Ltd | Equity | ₹0.03 Cr | 0.19% |
| Solar Industries India Ltd | Equity | ₹0.03 Cr | 0.18% |
| Mankind Pharma Ltd | Equity | ₹0.03 Cr | 0.18% |
| Petronet LNG Ltd | Equity | ₹0.03 Cr | 0.18% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.18% |
| Page Industries Ltd | Equity | ₹0.03 Cr | 0.18% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.03 Cr | 0.18% |
| Godrej Consumer Products Ltd | Equity | ₹0.03 Cr | 0.18% |
| Pidilite Industries Ltd | Equity | ₹0.03 Cr | 0.18% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.03 Cr | 0.18% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.03 Cr | 0.18% |
| Tata Elxsi Ltd | Equity | ₹0.03 Cr | 0.18% |
| Indian Energy Exchange Ltd | Equity | ₹0.03 Cr | 0.18% |
| Kalpataru Projects International Ltd | Equity | ₹0.03 Cr | 0.17% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.03 Cr | 0.17% |
| Bank of Baroda | Equity | ₹0.03 Cr | 0.17% |
| Container Corporation of India Ltd | Equity | ₹0.03 Cr | 0.17% |
| Oberoi Realty Ltd | Equity | ₹0.03 Cr | 0.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.03 Cr | 0.17% |
| KEI Industries Ltd | Equity | ₹0.03 Cr | 0.17% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.03 Cr | 0.17% |
| Balkrishna Industries Ltd | Equity | ₹0.03 Cr | 0.17% |
| KPIT Technologies Ltd | Equity | ₹0.03 Cr | 0.17% |
| Piramal Enterprises Ltd | Equity | ₹0.03 Cr | 0.17% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.03 Cr | 0.17% |
| Natco Pharma Ltd | Equity | ₹0.03 Cr | 0.17% |
| City Union Bank Ltd | Equity | ₹0.03 Cr | 0.16% |
| Atul Ltd | Equity | ₹0.03 Cr | 0.16% |
| Whirlpool of India Ltd | Equity | ₹0.03 Cr | 0.16% |
| Jindal Stainless Ltd | Equity | ₹0.03 Cr | 0.16% |
| Jubilant Foodworks Ltd | Equity | ₹0.03 Cr | 0.16% |
| Astral Ltd | Equity | ₹0.03 Cr | 0.16% |
| United Spirits Ltd | Equity | ₹0.03 Cr | 0.16% |
| Ipca Laboratories Ltd | Equity | ₹0.03 Cr | 0.16% |
| CESC Ltd | Equity | ₹0.03 Cr | 0.16% |
| Sonata Software Ltd | Equity | ₹0.03 Cr | 0.15% |
| KEC International Ltd | Equity | ₹0.03 Cr | 0.15% |
| Havells India Ltd | Equity | ₹0.03 Cr | 0.15% |
| Indian Bank | Equity | ₹0.03 Cr | 0.15% |
| Tata Communications Ltd | Equity | ₹0.03 Cr | 0.15% |
| Navin Fluorine International Ltd | Equity | ₹0.03 Cr | 0.15% |
| Muthoot Finance Ltd | Equity | ₹0.03 Cr | 0.15% |
| Exide Industries Ltd | Equity | ₹0.03 Cr | 0.15% |
| Redington Ltd | Equity | ₹0.03 Cr | 0.15% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.15% |
| Kalyan Jewellers India Ltd | Equity | ₹0.03 Cr | 0.15% |
| KFin Technologies Ltd | Equity | ₹0.03 Cr | 0.15% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.02 Cr | 0.15% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.15% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.02 Cr | 0.15% |
| MRF Ltd | Equity | ₹0.02 Cr | 0.15% |
| Ramco Cements Ltd | Equity | ₹0.02 Cr | 0.15% |
| Gujarat State Petronet Ltd | Equity | ₹0.02 Cr | 0.15% |
| GE Vernova T&D India Ltd | Equity | ₹0.02 Cr | 0.15% |
| PVR INOX Ltd | Equity | ₹0.02 Cr | 0.14% |
| Coromandel International Ltd | Equity | ₹0.02 Cr | 0.14% |
| Poly Medicure Ltd | Equity | ₹0.02 Cr | 0.14% |
| ABB India Ltd | Equity | ₹0.02 Cr | 0.14% |
| HFCL Ltd | Equity | ₹0.02 Cr | 0.14% |
| Vodafone Idea Ltd | Equity | ₹0.02 Cr | 0.14% |
| Firstsource Solutions Ltd | Equity | ₹0.02 Cr | 0.14% |
| LIC Housing Finance Ltd | Equity | ₹0.02 Cr | 0.14% |
| Thermax Ltd | Equity | ₹0.02 Cr | 0.14% |
| JSW Energy Ltd | Equity | ₹0.02 Cr | 0.13% |
| Aarti Industries Ltd | Equity | ₹0.02 Cr | 0.13% |
| Tejas Networks Ltd | Equity | ₹0.02 Cr | 0.13% |
| Deepak Nitrite Ltd | Equity | ₹0.02 Cr | 0.13% |
| Castrol India Ltd | Equity | ₹0.02 Cr | 0.13% |
| Adani Energy Solutions Ltd | Equity | ₹0.02 Cr | 0.13% |
| JK Cement Ltd | Equity | ₹0.02 Cr | 0.13% |
| IIFL Finance Ltd | Equity | ₹0.02 Cr | 0.13% |
| RBL Bank Ltd | Equity | ₹0.02 Cr | 0.13% |
| Tata Chemicals Ltd | Equity | ₹0.02 Cr | 0.13% |
| NBCC India Ltd | Equity | ₹0.02 Cr | 0.13% |
| Aegis Logistics Ltd | Equity | ₹0.02 Cr | 0.13% |
| Kajaria Ceramics Ltd | Equity | ₹0.02 Cr | 0.13% |
| Ambuja Cements Ltd | Equity | ₹0.02 Cr | 0.13% |
| Jindal Steel & Power Ltd | Equity | ₹0.02 Cr | 0.13% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.13% |
| Patanjali Foods Ltd | Equity | ₹0.02 Cr | 0.13% |
| Anant Raj Ltd | Equity | ₹0.02 Cr | 0.13% |
| PNB Housing Finance Ltd | Equity | ₹0.02 Cr | 0.13% |
| UNO Minda Ltd | Equity | ₹0.02 Cr | 0.13% |
| Canara Bank | Equity | ₹0.02 Cr | 0.13% |
| Titagarh Rail Systems Ltd | Equity | ₹0.02 Cr | 0.13% |
| Affle India Ltd | Equity | ₹0.02 Cr | 0.13% |
| Sammaan Capital Ltd | Equity | ₹0.02 Cr | 0.13% |
| Hindustan Copper Ltd | Equity | ₹0.02 Cr | 0.13% |
| AAVAS Financiers Ltd | Equity | ₹0.02 Cr | 0.13% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.02 Cr | 0.12% |
| Macrotech Developers Ltd | Equity | ₹0.02 Cr | 0.12% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.12% |
| Welspun Corp Ltd | Equity | ₹0.02 Cr | 0.12% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.02 Cr | 0.12% |
| Ramkrishna Forgings Ltd | Equity | ₹0.02 Cr | 0.12% |
| Apollo Tyres Ltd | Equity | ₹0.02 Cr | 0.12% |
| Steel Authority Of India Ltd | Equity | ₹0.02 Cr | 0.12% |
| Finolex Cables Ltd | Equity | ₹0.02 Cr | 0.12% |
| Hindustan Zinc Ltd | Equity | ₹0.02 Cr | 0.12% |
| Delhivery Ltd | Equity | ₹0.02 Cr | 0.12% |
| Shree Cement Ltd | Equity | ₹0.02 Cr | 0.12% |
| Jubilant Pharmova Ltd | Equity | ₹0.02 Cr | 0.12% |
| Linde India Ltd | Equity | ₹0.02 Cr | 0.12% |
| Godfrey Phillips India Ltd | Equity | ₹0.02 Cr | 0.12% |
| Praj Industries Ltd | Equity | ₹0.02 Cr | 0.12% |
| Dabur India Ltd | Equity | ₹0.02 Cr | 0.12% |
| Birlasoft Ltd | Equity | ₹0.02 Cr | 0.12% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.02 Cr | 0.12% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.02 Cr | 0.12% |
| ACC Ltd | Equity | ₹0.02 Cr | 0.12% |
| Five-Star Business Finance Ltd | Equity | ₹0.02 Cr | 0.11% |
| BASF India Ltd | Equity | ₹0.02 Cr | 0.11% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.02 Cr | 0.11% |
| Syngene International Ltd | Equity | ₹0.02 Cr | 0.11% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.02 Cr | 0.11% |
| Bata India Ltd | Equity | ₹0.02 Cr | 0.11% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.02 Cr | 0.11% |
| Carborundum Universal Ltd | Equity | ₹0.02 Cr | 0.11% |
| Finolex Industries Ltd | Equity | ₹0.02 Cr | 0.11% |
| Vedant Fashions Ltd | Equity | ₹0.02 Cr | 0.11% |
| Berger Paints India Ltd | Equity | ₹0.02 Cr | 0.11% |
| Manappuram Finance Ltd | Equity | ₹0.02 Cr | 0.11% |
| Bandhan Bank Ltd | Equity | ₹0.02 Cr | 0.11% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.02 Cr | 0.11% |
| AIA Engineering Ltd | Equity | ₹0.02 Cr | 0.11% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.11% |
| Indraprastha Gas Ltd | Equity | ₹0.02 Cr | 0.11% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.11% |
| Granules India Ltd | Equity | ₹0.02 Cr | 0.11% |
| Punjab National Bank | Equity | ₹0.02 Cr | 0.11% |
| Asahi India Glass Ltd | Equity | ₹0.02 Cr | 0.11% |
| Gillette India Ltd | Equity | ₹0.02 Cr | 0.11% |
| Mahanagar Gas Ltd | Equity | ₹0.02 Cr | 0.11% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.02 Cr | 0.11% |
| Dalmia Bharat Ltd | Equity | ₹0.02 Cr | 0.11% |
| E I D Parry India Ltd | Equity | ₹0.02 Cr | 0.11% |
| United Breweries Ltd | Equity | ₹0.02 Cr | 0.11% |
| Aditya Birla Capital Ltd | Equity | ₹0.02 Cr | 0.11% |
| Sundaram Fasteners Ltd | Equity | ₹0.02 Cr | 0.11% |
| Bosch Ltd | Equity | ₹0.02 Cr | 0.11% |
| Zensar Technologies Ltd | Equity | ₹0.02 Cr | 0.10% |
| Newgen Software Technologies Ltd | Equity | ₹0.02 Cr | 0.10% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.02 Cr | 0.10% |
| Abbott India Ltd | Equity | ₹0.02 Cr | 0.10% |
| Biocon Ltd | Equity | ₹0.02 Cr | 0.10% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.10% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.02 Cr | 0.10% |
| V-Guard Industries Ltd | Equity | ₹0.02 Cr | 0.10% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.10% |
| BEML Ltd | Equity | ₹0.02 Cr | 0.10% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.02 Cr | 0.10% |
| EIH Ltd | Equity | ₹0.02 Cr | 0.10% |
| Emami Ltd | Equity | ₹0.02 Cr | 0.10% |
| Schaeffler India Ltd | Equity | ₹0.02 Cr | 0.10% |
| Pfizer Ltd | Equity | ₹0.02 Cr | 0.10% |
| Triveni Turbine Ltd | Equity | ₹0.02 Cr | 0.10% |
| IndiaMART InterMESH Ltd | Equity | ₹0.02 Cr | 0.10% |
| CRISIL Ltd | Equity | ₹0.02 Cr | 0.10% |
| L&T Technology Services Ltd | Equity | ₹0.02 Cr | 0.10% |
| Bank of India | Equity | ₹0.02 Cr | 0.10% |
| NHPC Ltd | Equity | ₹0.02 Cr | 0.10% |
| Gland Pharma Ltd | Equity | ₹0.02 Cr | 0.10% |
| Can Fin Homes Ltd | Equity | ₹0.02 Cr | 0.10% |
| Jindal Saw Ltd | Equity | ₹0.02 Cr | 0.10% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.02 Cr | 0.10% |
| PCBL Chemical Ltd | Equity | ₹0.02 Cr | 0.09% |
| Anand Rathi Wealth Ltd | Equity | ₹0.02 Cr | 0.09% |
| Balrampur Chini Mills Ltd | Equity | ₹0.02 Cr | 0.09% |
| Ajanta Pharma Ltd | Equity | ₹0.02 Cr | 0.09% |
| Usha Martin Ltd | Equity | ₹0.02 Cr | 0.09% |
| ICICI Securities Ltd | Equity | ₹0.02 Cr | 0.09% |
| Zydus Lifesciences Ltd | Equity | ₹0.02 Cr | 0.09% |
| Data Patterns (India) Ltd | Equity | ₹0.02 Cr | 0.09% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.02 Cr | 0.09% |
| IRCON International Ltd | Equity | ₹0.02 Cr | 0.09% |
| Jyothy Labs Ltd | Equity | ₹0.02 Cr | 0.09% |
| Escorts Kubota Ltd | Equity | ₹0.02 Cr | 0.09% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.02 Cr | 0.09% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.09% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.02 Cr | 0.09% |
| Sapphire Foods India Ltd | Equity | ₹0.02 Cr | 0.09% |
| Jupiter Wagons Ltd | Equity | ₹0.02 Cr | 0.09% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.09% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.02 Cr | 0.09% |
| Tata Technologies Ltd | Equity | ₹0.02 Cr | 0.09% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.02 Cr | 0.09% |
| Swan Energy Ltd | Equity | ₹0.01 Cr | 0.09% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.09% |
| Timken India Ltd | Equity | ₹0.01 Cr | 0.09% |
| Devyani International Ltd | Equity | ₹0.01 Cr | 0.09% |
| Olectra Greentech Ltd | Equity | ₹0.01 Cr | 0.09% |
| SKF India Ltd | Equity | ₹0.01 Cr | 0.09% |
| Intellect Design Arena Ltd. | Equity | ₹0.01 Cr | 0.09% |
| L&T Finance Ltd | Equity | ₹0.01 Cr | 0.09% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.01 Cr | 0.08% |
| Union Bank of India | Equity | ₹0.01 Cr | 0.08% |
| Nuvama Wealth Management Ltd | Equity | ₹0.01 Cr | 0.08% |
| General Insurance Corp of India | Equity | ₹0.01 Cr | 0.08% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.08% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.08% |
| Craftsman Automation Ltd | Equity | ₹0.01 Cr | 0.08% |
| HBL Power Systems Ltd | Equity | ₹0.01 Cr | 0.08% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.01 Cr | 0.08% |
| CIE Automotive India Ltd | Equity | ₹0.01 Cr | 0.08% |
| Honeywell Automation India Ltd | Equity | ₹0.01 Cr | 0.08% |
| Sanofi India Ltd | Equity | ₹0.01 Cr | 0.08% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.08% |
| Chalet Hotels Ltd | Equity | ₹0.01 Cr | 0.08% |
| eClerx Services Ltd | Equity | ₹0.01 Cr | 0.08% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.01 Cr | 0.08% |
| Poonawalla Fincorp Ltd | Equity | ₹0.01 Cr | 0.08% |
| PTC Industries Ltd | Equity | ₹0.01 Cr | 0.08% |
| Concord Biotech Ltd | Equity | ₹0.01 Cr | 0.08% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.01 Cr | 0.08% |
| Cochin Shipyard Ltd | Equity | ₹0.01 Cr | 0.08% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.01 Cr | 0.08% |
| Go Digit General Insurance Ltd | Equity | ₹0.01 Cr | 0.08% |
| Ceat Ltd | Equity | ₹0.01 Cr | 0.08% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.01 Cr | 0.08% |
| Life Insurance Corporation of India | Equity | ₹0.01 Cr | 0.08% |
| Lemon Tree Hotels Ltd | Equity | ₹0.01 Cr | 0.08% |
| Grindwell Norton Ltd | Equity | ₹0.01 Cr | 0.08% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.01 Cr | 0.08% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.01 Cr | 0.07% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.01 Cr | 0.07% |
| Sobha Ltd | Equity | ₹0.01 Cr | 0.07% |
| Network 18 Media & Investments Ltd | Equity | ₹0.01 Cr | 0.07% |
| Adani Total Gas Ltd | Equity | ₹0.01 Cr | 0.07% |
| JM Financial Ltd | Equity | ₹0.01 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.07% |
| Action Construction Equipment Ltd | Equity | ₹0.01 Cr | 0.07% |
| Home First Finance Co India Ltd --- | Equity | ₹0.01 Cr | 0.07% |
| Metropolis Healthcare Ltd | Equity | ₹0.01 Cr | 0.07% |
| Raymond Ltd | Equity | ₹0.01 Cr | 0.07% |
| NMDC Steel Ltd | Equity | ₹0.01 Cr | 0.07% |
| UTI Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.07% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.07% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.01 Cr | 0.07% |
| Engineers India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Signatureglobal (India) Ltd | Equity | ₹0.01 Cr | 0.07% |
| Bikaji Foods International Ltd | Equity | ₹0.01 Cr | 0.07% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.07% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.07% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.07% |
| Westlife Foodworld Ltd | Equity | ₹0.01 Cr | 0.07% |
| Century Plyboards (India) Ltd | Equity | ₹0.01 Cr | 0.07% |
| Global Health Ltd | Equity | ₹0.01 Cr | 0.07% |
| Vinati Organics Ltd | Equity | ₹0.01 Cr | 0.07% |
| Elecon Engineering Co Ltd | Equity | ₹0.01 Cr | 0.07% |
| Tata Investment Corp Ltd | Equity | ₹0.01 Cr | 0.07% |
| Capri Global Capital Ltd | Equity | ₹0.01 Cr | 0.07% |
| JK Lakshmi Cement Ltd | Equity | ₹0.01 Cr | 0.07% |
| Gujarat Gas Ltd | Equity | ₹0.01 Cr | 0.07% |
| 3M India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Kirloskar Brothers Ltd | Equity | ₹0.01 Cr | 0.06% |
| Bayer CropScience Ltd | Equity | ₹0.01 Cr | 0.06% |
| Blue Dart Express Ltd | Equity | ₹0.01 Cr | 0.06% |
| CCL Products (India) Ltd | Equity | ₹0.01 Cr | 0.06% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.01 Cr | 0.06% |
| JK Tyre & Industries Ltd | Equity | ₹0.01 Cr | 0.06% |
| Vardhman Textiles Ltd | Equity | ₹0.01 Cr | 0.06% |
| Godawari Power & Ispat Ltd | Equity | ₹0.01 Cr | 0.06% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.01 Cr | 0.06% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.01 Cr | 0.06% |
| K.P.R. Mill Ltd | Equity | ₹0.01 Cr | 0.06% |
| NLC India Ltd | Equity | ₹0.01 Cr | 0.06% |
| R R Kabel Ltd | Equity | ₹0.01 Cr | 0.06% |
| Endurance Technologies Ltd | Equity | ₹0.01 Cr | 0.06% |
| JSW Infrastructure Ltd | Equity | ₹0.01 Cr | 0.06% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.06% |
| Quess Corp Ltd | Equity | ₹0.01 Cr | 0.06% |
| BLS International Services Ltd | Equity | ₹0.01 Cr | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.01 Cr | 0.06% |
| India Cements Ltd | Equity | ₹0.01 Cr | 0.06% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.01 Cr | 0.06% |
| Honasa Consumer Ltd | Equity | ₹0.01 Cr | 0.06% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.06% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.01 Cr | 0.06% |
| Mastek Ltd | Equity | ₹0.01 Cr | 0.06% |
| Cera Sanitaryware Ltd | Equity | ₹0.01 Cr | 0.06% |
| KNR Constructions Ltd | Equity | ₹0.01 Cr | 0.06% |
| DOMS Industries Ltd | Equity | ₹0.01 Cr | 0.06% |
| KSB Ltd | Equity | ₹0.01 Cr | 0.05% |
| Trident Ltd | Equity | ₹0.01 Cr | 0.05% |
| Welspun Living Ltd | Equity | ₹0.01 Cr | 0.05% |
| Caplin Point Laboratories Ltd | Equity | ₹0.01 Cr | 0.05% |
| Minda Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| Saregama India Ltd | Equity | ₹0.01 Cr | 0.05% |
| RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.05% |
| G R Infraprojects Ltd | Equity | ₹0.01 Cr | 0.05% |
| Netweb Technologies India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.05% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0.01 Cr | 0.05% |
| Archean Chemical Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.01 Cr | 0.05% |
| IFCI Ltd | Equity | ₹0.01 Cr | 0.05% |
| RailTel Corporation of India Ltd | Equity | ₹0.01 Cr | 0.05% |
| The Shipping Corp of India Ltd | Equity | ₹0.01 Cr | 0.05% |
| HEG Ltd | Equity | ₹0.01 Cr | 0.05% |
| PNC Infratech Ltd | Equity | ₹0.01 Cr | 0.05% |
| RHI Magnesita India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Aadhar Housing Finance Ltd | Equity | ₹0.01 Cr | 0.05% |
| Sun TV Network Ltd | Equity | ₹0.01 Cr | 0.05% |
| Cello World Ltd | Equity | ₹0.01 Cr | 0.05% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| Graphite India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Central Bank of India | Equity | ₹0.01 Cr | 0.05% |
| Rajesh Exports Ltd | Equity | ₹0.01 Cr | 0.05% |
| Clean Science and Technology Ltd | Equity | ₹0.01 Cr | 0.04% |
| Shree Renuka Sugars Ltd | Equity | ₹0.01 Cr | 0.04% |
| Chemplast Sanmar Ltd | Equity | ₹0.01 Cr | 0.04% |
| Birla Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| JBM Auto Ltd | Equity | ₹0.01 Cr | 0.04% |
| Latent View Analytics Ltd | Equity | ₹0.01 Cr | 0.04% |
| Valor Estate Ltd | Equity | ₹0.01 Cr | 0.04% |
| VIP Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| Jyoti CNC Automation Ltd | Equity | ₹0.01 Cr | 0.04% |
| Syrma SGS Technology Ltd | Equity | ₹0.01 Cr | 0.04% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| Adani Wilmar Ltd | Equity | ₹0.01 Cr | 0.04% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.01 Cr | 0.04% |
| Bank of Maharashtra | Equity | ₹0.01 Cr | 0.04% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.01 Cr | 0.04% |
| SBFC Finance Ltd | Equity | ₹0.01 Cr | 0.04% |
| Alok Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| CE Info Systems Ltd | Equity | ₹0.01 Cr | 0.04% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.03% |
| TVS Supply Chain Solutions Ltd | Equity | ₹0.01 Cr | 0.03% |
| Maharashtra Seamless Ltd | Equity | ₹0.01 Cr | 0.03% |
| RattanIndia Enterprises Ltd | Equity | ₹0.01 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.01 Cr | 0.03% |
| INOX India Ltd | Equity | ₹0.01 Cr | 0.03% |
| UCO Bank | Equity | ₹0.01 Cr | 0.03% |
| Just Dial Ltd | Equity | ₹0.01 Cr | 0.03% |
| Campus Activewear Ltd | Equity | ₹0.01 Cr | 0.03% |
| Avanti Feeds Ltd | Equity | ₹0.01 Cr | 0.03% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0 Cr | 0.03% |
| Balaji Amines Ltd | Equity | ₹0 Cr | 0.03% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0 Cr | 0.03% |
| ITI Ltd | Equity | ₹0 Cr | 0.03% |
| TBO Tek Ltd | Equity | ₹0 Cr | 0.03% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0 Cr | 0.03% |
| Metro Brands Ltd | Equity | ₹0 Cr | 0.03% |
| Indian Overseas Bank | Equity | ₹0 Cr | 0.03% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.03% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0 Cr | 0.03% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0 Cr | 0.03% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0 Cr | 0.02% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0 Cr | 0.02% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.02% |
| MMTC Ltd | Equity | ₹0 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.10%
Mid Cap Stocks
25.19%
Small Cap Stocks
24.21%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4.24 Cr | 25.38% |
| Industrials | ₹2.38 Cr | 14.25% |
| Consumer Cyclical | ₹1.75 Cr | 10.46% |
| Basic Materials | ₹1.65 Cr | 9.90% |
| Technology | ₹1.64 Cr | 9.82% |
| Healthcare | ₹1.33 Cr | 7.94% |
| Consumer Defensive | ₹1.06 Cr | 6.37% |
| Energy | ₹0.97 Cr | 5.79% |
| Utilities | ₹0.6 Cr | 3.61% |
| Communication Services | ₹0.55 Cr | 3.31% |
| Real Estate | ₹0.29 Cr | 1.71% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Aditya Mulki
Since July 2024
Ashutosh Shirwaikar
Since July 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF959L01HN3 | Expense Ratio 0.98% | Exit Load No Charges | Fund Size ₹17 Cr | Age 4 months | Lumpsum Minimum ₹10 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹565.80 Cr | 29.4% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹565.80 Cr | 28.7% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹471.41 Cr | 33.6% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹670.31 Cr | 28.8% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1886.93 Cr | 20.2% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1190.98 Cr | 28.6% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹670.31 Cr | 29.5% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹471.41 Cr | 34.3% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1886.93 Cr | 20.9% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1190.98 Cr | 27.8% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth?
The NAV of Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth, as of 21-Nov-2024, is ₹9.37.
What is the portfolio composition of Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 98.63% in equities, 0.00% in bonds, and 1.37% in cash and cash equivalents.
Who manages the Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth?
The fund managers responsible for Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth are:-
- Aditya Mulki
- Ashutosh Shirwaikar
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.