Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan does not yet have a 5-year performance history.
The average return for funds is 61.66% .
The largest portfolio holding is HDFC BANK LTD with a portfolio weight of 4.12% .
The fund currently owns more than 502 stocks.
The top 10 holdings account for 22.13% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 9.25% | 2.52% |
| 2 Year Return | N/A | 14.81% |
| 3 Year Return | N/A | 41.29% |
| 4 Year Return | N/A | 54.54% |
| 5 Year Return | N/A | 61.66% |
| 6 Year Return | N/A | 80.31% |
| 7 Year Return | N/A | 90.53% |
| Expense Ratio | 0.35% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Finance - Banks - Private Sector |
4.12%
|
|
| 2 | Financials |
3.69%
|
|
| 3 | Energy |
3.17%
|
|
| 4 | Communication Services |
2.15%
|
|
| 5 |
2.02%
|
||
| 6 | Industrials |
1.66%
|
|
| 7 | Financials |
1.53%
|
|
| 8 | Information Technology |
1.42%
|
|
| 9 | Financials |
1.27%
|
|
| 10 | Non-Banking Financial Company (NBFC) |
1.10%
|
|
| 11 | Consumer Discretionary |
1.09%
|
|
| 12 | Finance - Banks - Private Sector |
1.03%
|
Minimum Purchase: ₹100
Exit Load:
Lock-in: 1
Risk: Low Risk
Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan is managed by NAVI .
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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