Navi NIFTY 500 Multicap 50-25-25 Regular Plan
Expense Ratio: 0.99
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index
Inception: 18-07-2024
Exit Load: Nil
Fund Size:₹24.33 Cr
Performance
1Y
Fund0.16%
Cat. Avg.1.93%
2Y
FundN/A
Cat. Avg.2.77%
3Y
FundN/A
Cat. Avg.10.71%
5Y
FundN/A
Cat. Avg.10.80%
10Y
FundN/A
Cat. Avg.11.39%
SI
Fund0.42%
Cat. Avg.6.96%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC BANK LIMITED | 2.10 | 4.46% |
| 2 | RELIANCE INDUSTRIES LIMITED | 1.70 | 3.62% |
| 3 | ICICI BANK LIMITED | 1.62 | 3.43% |
| 4 | BHARTI AIRTEL LIMITED | 1.03 | 2.18% |
| 5 | INFOSYS LIMITED | 0.82 | 1.75% |
| 6 | LARSEN & TOUBRO LIMITED | 0.77 | 1.64% |
| 7 | STATE BANK OF INDIA | 0.76 | 1.62% |
| 8 | AXIS BANK LIMITED | 0.63 | 1.33% |
| 9 | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.52 | 1.11% |
| 10 | ITC LIMITED | 0.52 | 1.10% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61966 | +3.3% | +7.0% |
| SI | 07 Aug, 24 | 1.20 L. | 1.25 L. | +4.4% | +4.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.00 L. | +0.2% | +0.2% |
| SI | 02 Aug, 24 | 1 L. | 1.01 L. | +0.8% | +0.4% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.