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
Fund-3.57%
Cat. Avg.-1.42%
2Y
Fund-2.77%
Cat. Avg.-0.02%
3Y
FundN/A
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund-1.57%
Cat. Avg.5.09%
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 | 1.21 | 4.50% |
| 2 | ICICI BANK LIMITED | 0.98 | 3.63% |
| 3 | RELIANCE INDUSTRIES LIMITED | 0.87 | 3.22% |
| 4 | BHARTI AIRTEL LIMITED | 0.56 | 2.08% |
| 5 | LARSEN & TOUBRO LIMITED | 0.48 | 1.79% |
| 6 | STATE BANK OF INDIA | 0.42 | 1.56% |
| 7 | AXIS BANK LIMITED | 0.38 | 1.42% |
| 8 | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.38 | 1.41% |
| 9 | INFOSYS LIMITED | 0.35 | 1.29% |
| 10 | KOTAK MAHINDRA BANK LIMITED | 0.29 | 1.06% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59048 | -1.6% | -3.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | -0.1% | -0.1% |
| SI | 07 Aug, 24 | 1.35 L. | 1.34 L. | -0.4% | -0.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 96428 | -3.6% | -3.6% |
| 2Y | 16 Oct, 24 | 1 L. | 94546 | -5.5% | -2.8% |
| SI | 02 Aug, 24 | 1 L. | 96566 | -3.4% | -1.6% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.