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Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth
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-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- SI
Fund info
NAV (as on 2025-07-18)
9.99
-0.59%
AUM (Fund Size)
51
Expense Ratio
0.26%
Exit load
NIL
NIL
Risk
VERY HIGH RISK
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-07-11 | ₹1,000.00 | ₹1,003.86 |
0.39 %
|
| Two Week | 2025-07-03 | ₹1,000.00 | ₹993.96 |
-0.60 %
|
| One Month | 2025-06-18 | ₹1,000.00 | ₹1,021.89 |
2.19 %
|
| Three Months | 2025-04-21 | ₹3,000.00 | ₹3,138.14 |
4.60 %
|
| Six Months | 2025-01-20 | ₹6,000.00 | ₹6,476.97 |
7.95 %
|
| One Year | 2024-07-18 | ₹12,000.00 | ₹12,578.17 |
4.82 %
|
| Since Inception | 2024-07-18 | ₹13,000.00 | ₹13,578.94 |
4.45 %
|
Return Calculator
SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0
Portfolio
Allocation of Equity and Debt Asset Classes.
Equity
91%
Debt
1%
Others
N/A
Sectors Holding in Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth
CHEMICALS & PETROCHEMICALS
0%
DIVERSIFIED
0%
INDUSTRIAL PRODUCTS
0%
CEMENT & CEMENT PRODUCTS
1%
IT - SOFTWARE
11%
ENTERTAINMENT
0%
ELECTRICAL EQUIPMENT
0%
TELECOM - SERVICES
5%
REALTY
0%
CONSTRUCTION
4%
PHARMACEUTICALS & BIOTECHNOLOGY
1%
FERROUS METALS
1%
FINANCE
2%
POWER
2%
LEISURE SERVICES
0%
FOOD PRODUCTS
0%
TRANSPORT SERVICES
0%
TEXTILES & APPARELS
0%
AGRICULTURAL FOOD & OTHER PRODUCTS
0%
PETROLEUM PRODUCTS
11%
MINERALS & MINING
0%
BANKS
40%
TELECOM - EQUIPMENT & ACCESSORIES
0%
AUTO COMPONENTS
0%
IT - SERVICES
0%
INSURANCE
0%
INDUSTRIAL MANUFACTURING
0%
RETAILING
2%
CONSUMER DURABLES
1%
COMMERCIAL SERVICES & SUPPLIES
0%
AUTOMOBILES
4%
FERTILIZERS & AGROCHEMICALS
0%
Other
1%
DIVERSIFIED FMCG
5%
AEROSPACE & DEFENSE
1%
TRANSPORT INFRASTRUCTURE
0%
OIL
0%
NON - FERROUS METALS
0%
CONSUMABLE FUELS
0%
METALS & MINERALS TRADING
0%
CAPITAL MARKETS
0%
FINANCIAL TECHNOLOGY (FINTECH)
0%
BEVERAGES
0%
DIVERSIFIED METALS
0%
AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES
0%
PERSONAL PRODUCTS
0%
GAS
0%
CIGARETTES & TOBACCO PRODUCTS
0%
PAPER, FOREST & JUTE PRODUCTS
0%
Companies Holding in Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth
CLEAN SCIENCE AND TECHNOLOGY LIMITED
0.05%
GODREJ INDUSTRIES LTD
0.05%
GRAPHITE INDIA LTD
0.05%
INDIA CEMENTS LTD
0.05%
MASTEK LIMITED
0.05%
NETWORK18 MEDIA & INVESTMENTS LIMITED
0.05%
PREMIER ENERGIES LIMITED
0.05%
RAILTEL CORPORATION OF INDIA LIMITED
0.05%
RAYMOND REALTY LIMITED
0.05%
RITES LIMITED
0.05%
SAI LIFE SCIENCES LTD.
0.05%
SARDA ENERGY & MINERALS LTD
0.05%
SBFC FINANCE LIMITED
0.05%
SJVN LIMITED
0.05%
STERLING AND WILSON RENEWABLE ENERGY LTD
0.05%
SUN TV NETWORK LIMITED
0.05%
TATA TELESERVICES (MAHARASHTRA) LIMITED
0.05%
TBO TEK LIMITED
0.05%
THE BOMBAY BURMAH TRADING CORP. LTD
0.05%
THE SHIPPING CORP OF INDIA LTD
0.05%
TRIDENT LIMITED
0.05%
TRIVENI ENGINEERING & INDUSTRIES LIMITED
0.05%
ALIVUS LIFE SCIENCES
0.04%
ALKYL AMINES CHEMICALS LIMITED
0.04%
BAJAJ HOUSING FINANCE LTD
0.04%
C.E. INFO SYSTEMS LIMITED
0.04%
CHENNAI PETROLEUM CORPORATION LTD.
0.04%
EMCURE PHARMACEUTICALS LIMITED
0.04%
GODREJ AGROVET LIMITED
0.04%
GUJARAT MINAERAL DEVELOPMENT CORP.
0.04%
INDIAN OVERSEAS BANK
0.04%
INOX INDIA LIMITED
0.04%
ITI LTD.
0.04%
JBM AUTO LTD
0.04%
KNR CONSTRUCTIONS LIMITED
0.04%
LATENT VIEW ANALYTICS LIMITED
0.04%
MAHARASHTRA SEAMLESS LIMITED
0.04%
NETWEB TECHNOLOGIES INDIA LIMITED
0.04%
NIVA BUPA HEALTH INSURANCE COMPANY LTD.
0.04%
PNC INFRATECH LIMITED
0.04%
RAYMOND LIFESTYLE LIMITED
0.04%
RHI MAGNESITA INDIA LIMITED
0.04%
SHREE RENUKA SUGARS LIMITED
0.04%
SYRMA SGS TECHNOLOGY LIMITED
0.04%
ACME SOLAR HOLDINGS LTD.
0.03%
ADITYA BIRLA FASHION AND RETAIL LIMITED
0.03%
ALOK INDUSTRIES LIMITED
0.03%
CAMPUS ACTIVEWEAR LIMITED
0.03%
CENTRAL BANK OF INDIA
0.03%
INTERNATIONAL GEMMOLOGICAL INSTITUTE LTD
0.03%
INVENTURUS KNOWLEDGE SOLUTIONS LIMITED
0.03%
JUST DIAL LIMITED
0.03%
OLA ELECTRIC MOBILITY LIMITED
0.03%
RASHTRIYA CHEMICALS FERTILISERS LTD.
0.03%
RAYMOND LIMITED
0.03%
SAGILITY INDIA LIMITED
0.03%
SWIGGY LIMITED
0.03%
THE NEW INDIA ASSURANCE COMPANY LTD
0.03%
AKUMS DRUGS AND PHARMACEUTICALS LIMITED
0.02%
MANGALORE REFINERY & PETROCHEMICALS LTD
0.02%
MMTC LTD
0.02%
RATTANINDIA ENTERPRISES LIMITED
0.02%
ROUTE MOBILE LIMITED
0.02%
UCO BANK
0.02%
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
1.30%
HDFC BANK LIMITED
13.20%
ICICI BANK LIMITED
9.10%
RELIANCE INDUSTRIES LIMITED
8.59%
INFOSYS LIMITED
5.02%
BHARTI AIRTEL LIMITED
4.44%
LARSEN & TOUBRO LIMITED
3.85%
ITC LIMITED
3.47%
TATA CONSULTANCY SERVICES LIMITED
3.16%
AXIS BANK LIMITED
3.04%
STATE BANK OF INDIA
2.78%
KOTAK MAHINDRA BANK LIMITED
2.72%
MAHINDRA & MAHINDRA LIMITED
2.35%
BAJAJ FINANCE LIMITED
2.14%
HINDUSTAN UNILEVER LIMITED
1.86%
SUN PHARMACEUTICAL INDUSTRIES LIMITED
1.61%
HCL TECHNOLOGIES LIMITED
1.55%
ETERNAL LIMITED
1.48%
MARUTI SUZUKI INDIA LIMITED
1.44%
NTPC LIMITED
1.41%
TATA MOTORS LIMITED
1.34%
TITAN COMPANY LIMITED
1.31%
BHARAT ELECTRONICS LIMITED
1.23%
TATA STEEL LIMITED
1.19%
POWER GRID CORPORATION OF INDIA LIMITED
1.17%
ULTRATECH CEMENT LIMITED
1.16%
TRENT LIMITED
1.12%
BAJAJ FINSERV LIMITED
0.98%
ADANI PORT & SPECIAL ECONOMIC ZONE LTD
0.94%
ASIAN PAINTS LIMITED
0.91%
TECH MAHINDRA LIMITED
0.89%
GRASIM INDUSTRIES LIMITED
0.87%
BAJAJ AUTO LIMITED
0.85%
JIO FINANCIAL SERVICES LIMITED
0.84%
JSW STEEL LIMITED
0.84%
OIL & NATURAL GAS CORPORATION LIMITED
0.83%
HINDALCO INDUSTRIES LIMITED
0.82%
COAL INDIA LIMITED
0.80%
SHRIRAM FINANCE LIMITED
0.80%
NESTLE INDIA LIMITED
0.77%
CIPLA LIMITED
0.74%
HDFC LIFE INSURANCE COMPANY LIMITED
0.74%
SBI LIFE INSURANCE COMPANY LIMITED
0.72%
DR. REDDY'S LABORATORIES LIMITED
0.68%
EICHER MOTORS LIMITED
0.65%
TATA CONSUMER PRODUCTS LIMITED
0.64%
WIPRO LIMITED
0.63%
APOLLO HOSPITALS ENTERPRISE LIMITED
0.62%
ADANI ENTERPRISES LIMITED
0.59%
HERO MOTOCORP LIMITED
0.50%
INDUSIND BANK LIMITED
0.48%
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
0.14%
HDFC BANK LIMITED
5.25%
ICICI BANK LIMITED
3.62%
RELIANCE INDUSTRIES LIMITED
3.41%
INFOSYS LIMITED
1.99%
BHARTI AIRTEL LIMITED
1.77%
LARSEN & TOUBRO LIMITED
1.53%
ITC LIMITED
1.38%
TATA CONSULTANCY SERVICES LIMITED
1.25%
AXIS BANK LIMITED
1.21%
STATE BANK OF INDIA
1.11%
KOTAK MAHINDRA BANK LIMITED
1.08%
MAHINDRA & MAHINDRA LIMITED
0.94%
BAJAJ FINANCE LIMITED
0.85%
BSE LTD
0.79%
HINDUSTAN UNILEVER LIMITED
0.74%
SUN PHARMACEUTICAL INDUSTRIES LIMITED
0.64%
SUZLON ENERGY LIMITED
0.61%
MAX HEALTHCARE INSTITUTE LIMITED
0.60%
ETERNAL LIMITED
0.59%
MARUTI SUZUKI INDIA LIMITED
0.57%
HCL TECHNOLOGIES LIMITED
0.56%
NTPC LIMITED
0.56%
TATA MOTORS LIMITED
0.53%
TITAN COMPANY LIMITED
0.52%
BHARAT ELECTRONICS LIMITED
0.49%
POWER GRID CORPORATION OF INDIA LIMITED
0.47%
TATA STEEL LIMITED
0.47%
ULTRATECH CEMENT LIMITED
0.46%
MULTI COMMODITY EXCHANGE OF INDIA LTD.
0.45%
TRENT LIMITED
0.45%
PERSISTENT SYSTEMS LTD
0.43%
PB FINTECH LIMITED
0.42%
COFORGE LIMITED
0.41%
DIXON TECHNOLOGIES (INDIA) LIMITED
0.41%
BAJAJ FINSERV LIMITED
0.39%
ADANI PORT & SPECIAL ECONOMIC ZONE LTD
0.38%
INDUS TOWERS LIMITED
0.37%
INTERGLOBE AVIATION LIMITED
0.37%
ASIAN PAINTS LIMITED
0.36%
CENTRAL DEPOSITORY SERVICES (INDIA) LIMI
0.36%
THE FEDERAL BANK LIMITED
0.36%
GRASIM INDUSTRIES LIMITED
0.35%
HDFC ASSET MANAGEMENT COMPANY LIMITED
0.35%
TECH MAHINDRA LIMITED
0.35%
BAJAJ AUTO LIMITED
0.34%
LUPIN LIMITED
0.34%
HINDALCO INDUSTRIES LIMITED
0.33%
HINDUSTAN AERONAUTICS LTD
0.33%
JIO FINANCIAL SERVICES LIMITED
0.33%
JSW STEEL LIMITED
0.33%
OIL & NATURAL GAS CORPORATION LIMITED
0.33%
COAL INDIA LIMITED
0.32%
CUMMINS INDIA LIMITED
0.32%
LAURUS LABS LIMITED
0.32%
SHRIRAM FINANCE LIMITED
0.32%
CROMPTON GREAVES CONSUMER ELECTRICAL LTD
0.30%
DIVI'S LABORATORIES LIMITED
0.30%
IDFC FIRST BANK LIMITED
0.30%
NESTLE INDIA LIMITED
0.30%
SRF LIMITED
0.30%
CIPLA LIMITED
0.29%
HDFC LIFE INSURANCE COMPANY LIMITED
0.29%
HINDUSTAN PETROLEUM CORPORATION LIMITED
0.29%
SBI LIFE INSURANCE COMPANY LIMITED
0.29%
YES BANK LTD
0.29%
AU SMALL FINANCE BANK LIMITED
0.28%
MAX FINANCIAL SERVICES LIMITED
0.28%
SOLAR INDUSTRIES INDIA LIMITED
0.28%
DR. REDDY'S LABORATORIES LIMITED
0.27%
FORTIS HEALTHCARE LIMITED
0.27%
MARICO LIMITED
0.27%
RADICO KHAITAN LIMITED
0.27%
EICHER MOTORS LIMITED
0.26%
SUNDARAM FINANCE LIMITED
0.26%
TATA CONSUMER PRODUCTS LIMITED
0.26%
VEDANTA LIMITED
0.26%
APOLLO HOSPITALS ENTERPRISE LIMITED
0.25%
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED
0.25%
COMPUTER AGE MANAGEMENT SERVICES LIMITED
0.25%
DELHIVERY LIMITED
0.25%
WIPRO LIMITED
0.25%
ANGEL ONE LIMITED
0.24%
APL APOLLO TUBES LIMITED
0.24%
ASHOK LEYLAND LIMITED
0.24%
BHARAT FORGE LIMITED
0.24%
BHARAT HEAVY ELECTRICALS LIMITED
0.24%
CHOLAMANDALAM INVEST & FINANCE CO LTD
0.24%
GODREJ PROPERTIES LIMITED
0.24%
THE INDIAN HOTELS COMPANY LIMITED
0.24%
TUBE INVESTMENTS OF INDIA LTD
0.24%
ADANI ENTERPRISES LIMITED
0.23%
AUROBINDO PHARMA LIMITED
0.23%
BRITANNIA INDUSTRIES LIMITED
0.23%
COLGATE PALMOLIVE (INDIA) LIMITED
0.23%
KARUR VYSYA BANK LIMITED
0.23%
TATA POWER COMPANY LIMITED
0.23%
TVS MOTOR COMPANY LIMITED
0.23%
UPL LIMITED
0.01%
VARUN BEVERAGES LIMITED
0.23%
BHARAT PETROLEUM CORPORATION LIMITED
0.22%
GMR AIRPORTS LIMITED
0.22%
KAYNES TECHNOLOGY INDIA PRIVATE LTD
0.22%
KRISHNA INSTITUTE OF MEDICAL SCIENCE LTD
0.22%
ONE 97 COMMUNICATIONS LIMITED
0.22%
PI INDUSTRIES LIMITED
0.22%
PNB HOUSING FINANCE LIMITED
0.22%
POLYCAB INDIA LIMITED
0.22%
RELIANCE POWER LIMITED
0.22%
AVENUE SUPERMARTS LIMITED
0.21%
BAJAJ HOLDINGS & INVESTMENT.LTD
0.21%
GODREJ CONSUMER PRODUCTS LIMITED
0.21%
MPHASIS LIMITED
0.21%
PAGE INDUSTRIES LIMITED
0.21%
POWER FINANCE CORPORATION LIMITED
0.21%
REDINGTON LIMITED
0.21%
THE PHOENIX MILLS LIMITED
0.21%
UNION BANK OF INDIA
0.21%
VOLTAS LIMITED
0.21%
ALKEM LABORATORIES LIMITED
0.20%
BRIGADE ENTERPRISES LIMITED
0.20%
COROMANDEL INTERNATIONAL LIMITED
0.20%
FSN E-COMMERCE VENTURES LIMITED
0.20%
GE VERNOVA T&D INDIA LIMITED
0.20%
HERO MOTOCORP LIMITED
0.20%
INDIAN ENERGY EXCHANGE LIMITED
0.20%
INFO EDGE (INDIA) LIMITED
0.20%
MANKIND PHARMA LIMITED
0.20%
MRF LIMITED
0.20%
NAVIN FLUORINE INTERNATIONAL LIMITED
0.20%
NHPC LIMITED
0.20%
SBI CARDS AND PAYMENT SERVICES LIMITED
0.20%
CITY UNION BANK LIMITED
0.19%
INDIAN OIL CORPORATION LIMITED
0.19%
INDUSIND BANK LIMITED
0.19%
SUPREME INDUSTRIES LIMITED
0.19%
TATA CHEMICALS LIMITED
0.19%
TORRENT POWER LIMITED
0.19%
AMBER ENTERPRISES INDIA LIMITED
0.18%
COHANCE LIFESCIENCES LIMITED
0.18%
DLF LIMITED
0.18%
FIVE-STAR BUSINESS FINANCE LIMITED
0.18%
GAIL (INDIA) LIMITED
0.18%
HITACHI ENERGY INDIA LIMITED
0.18%
INOX WIND LIMITED
0.18%
JUBILANT FOODWORKS LIMITED
0.18%
MANAPPURAM FINANCE LIMITED
0.18%
NMDC LIMITED
0.06%
PIRAMAL ENTERPRISES LIMITED
0.18%
PRESTIGE ESTATES PROJECTS LIMITED
0.18%
REC LIMITED
0.18%
SONA BLW PRECISION FORGINGS LIMITED
0.18%
AMARA RAJA BATTERIES LTD
0.17%
ASTER DM HEALTHCARE LIMITED
0.17%
JK CEMENT LIMITED
0.17%
KALPATARU POWER TRANSMISSION LTD
0.17%
KFIN TECHNOLOGIES LIMITED
0.17%
LTIMINDTREE LTD
0.17%
MUTHOOT FINANCE LIMITED
0.17%
NBCC (INDIA) LIMITED
0.17%
OIL INDIA LIMITED
0.17%
PETRONET LNG LIMITED
0.17%
PIDILITE INDUSTRIES LIMITED
0.17%
PIRAMAL PHARMA LIMITED
0.17%
RAIL VIKAS NIGAM LIMITED
0.17%
RBL BANK LIMITED
0.17%
BANK OF BARODA
0.16%
CG POWER AND INDUSTRIAL SOLUTIONS LTD
0.16%
CONTAINER CORPORATION OF INDIA LIMITED
0.16%
FIRSTSOURCE SOLUTIONS LTD
0.16%
GLENMARK PHARMACEUTICALS LIMITED
0.16%
GODFREY PHILLIPS INDIA LIMITED
0.16%
ICICI LOMBARD GENERAL INSURANCE COMPANY
0.16%
INDIAN BANK
0.16%
INDIAN RAILWAY CATERING & TOURISM CORP
0.16%
JB CHEMICALS & PHARMACEUTICALS LIMITED
0.16%
KALYAN JEWELLERS INDIA LIMITED
0.16%
KEI INDUSTRIES LIMITED
0.16%
KPIT TECHNOLOGIES LIMITED
0.16%
NARAYANA HRUDAYALAYA LIMITED
0.16%
POONAWALLA FINCORP LIMITED
0.16%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
0.16%
TATA ELXSI LIMITED
0.16%
THE RAMCO CEMENTS LIMITED
0.16%
UNITED SPIRITS LIMITED
0.16%
WELSPUN CORP LTD
0.16%
WOCKHARDT LTD
0.16%
ZEE ENTERTAINMENT ENTERPRISES LIMITED
0.16%
ADANI POWER LIMITED
0.15%
ADITYA BIRLA REAL ESTATE LIMITED
0.15%
AFFLE (INDIA) LIMITED
0.15%
ATUL LIMITED
0.15%
CARBORUNDUM UNIVERSAL LIMITED
0.15%
CYIENT LIMITED
0.15%
ELGI EQUIPMENTS LIMITED
0.15%
GUJARAT STATE PETRONET LIMITED
0.15%
HIMADRI SPECIALITY CHEMICAL LIMITED
0.15%
JINDAL STAINLESS LIMITED
0.15%
JYOTI CNC AUTOMATION LTD
0.15%
MAZAGON DOCK SHIPBUILDERS LIMITED
0.15%
OBEROI REALTY LIMITED
0.15%
ORACLE FINANCIAL SERVICES SOFTWARE
0.15%
PG ELECTROPLAST LIMITED
0.15%
SUNDRAM FASTENERS LIMITED
0.15%
TIMKEN INDIA LIMITED
0.15%
AAVAS FINANCIERS LIMITED
0.14%
ADANI TOTAL GAS LIMITED
0.14%
BALKRISHNA INDUSTRIES LIMITED
0.14%
BLUE STAR LTD
0.14%
CANARA BANK
0.14%
CASTROL INDIA LIMITED
0.14%
CESC LIMITED
0.14%
DR. LAL PATH LABS LTD.
0.14%
HAVELLS INDIA LIMITED
0.14%
IIFL FINANCE LIMITED
0.14%
INTELLECT DESIGN ARENA LTD
0.14%
IPCA LABORATORIES LIMITED
0.14%
KEC INTERNATIONAL LIMITED
0.14%
MACROTECH DEVELOPERS LIMITED
0.14%
NUVAMA WEALTH MANAGEMENT LIMITED
0.14%
SHREE CEMENT LIMITED
0.14%
SKF INDIA LIMITED
0.14%
TATA COMMUNICATIONS LIMITED
0.14%
VODAFONE IDEA LTD
0.14%
AARTI INDUSTRIES LIMITED
0.13%
AEGIS LOGISTICS LTD
0.13%
AMBUJA CEMENTS LIMITED
0.13%
ASTRAL LIMITED
0.13%
AUTHUM INVESTMENT & INFRASTRUCTURE LTD.
0.13%
BHARAT DYNAMICS LIMITED
0.13%
DEEPAK FERTILIZERS AND PETRO. CORP. LTD
0.13%
EID PARRY INDIA LIMITED
0.13%
EXIDE INDUSTRIES LIMITED
0.13%
HOME FIRST FINANCE COMPANY INDIA LIMITED
0.13%
JINDAL STEEL & POWER LIMITED
0.13%
LIC HOUSING FINANCE LIMITED
0.13%
MAHINDRA & MAHINDRA FINANCIAL SERV LTD.
0.13%
NCC LIMITED
0.13%
NEULAND LABORATORIES LTD
0.13%
PATANJALI FOODS LIMITED
0.13%
PUNJAB NATIONAL BANK
0.13%
SAMMAAN CAPITAL LTD.
0.13%
STEEL AUTHORITY OF INDIA LIMITED
0.13%
UNO MINDA LIMITED
0.13%
ZEN TECHNOLOGIES LIMITED
0.13%
ZENSAR TECHNOLOGIES LIMITED
0.13%
360 ONE WAM LIMITED
0.12%
ABBOTT INDIA LIMITED
0.12%
BERGER PAINTS (I) LIMITED
0.12%
COCHIN SHIPYARD LIMITED
0.12%
DALMIA BHARAT LIMITED
0.12%
EMAMI LTD
0.12%
GARDEN REACH SHIPBUILDERS & ENGINEER LTD
0.12%
HINDUSTAN ZINC LIMITED
0.12%
JUBILANT PHARMOVA LIMITED
0.12%
KAJARIA CERAMICS LIMITED
0.12%
LLOYDS METALS AND ENERGY LIMITED
0.12%
NATIONAL ALUMINIUM COMPANY LIMITED
0.12%
POLY MEDICURE LTD
0.12%
PTC INDUSTRIES LIMITED
0.12%
SCHAEFFLER INDIA LTD
0.12%
THE GREAT EASTERN SHIPPING COMPANY LTD
0.12%
TORRENT PHARMACEUTICALS LIMITED
0.12%
ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD
0.12%
ABB INDIA LIMITED
0.11%
ADANI ENERGY SOLUTIONS LIMITED
0.11%
ADANI GREEN ENERGY LIMITED
0.11%
ADITYA BIRLA CAPITAL LIMITED
0.11%
APOLLO TYRES LIMITED
0.11%
ASAHI INDIA GLASS LIMITED
0.11%
BANK OF INDIA
0.11%
BATA INDIA LIMITED
0.11%
BEML LIMITED
0.11%
BIOCON LIMITED
0.11%
CEAT LIMITED
0.11%
CHAMBAL FERTILIZERS & CHEMICALS LIMITED
0.11%
DATA PATTERNS (INDIA) LIMITED
0.11%
ERIS LIFESCIENCES LIMITED
0.11%
GUJARAT FLUOROCHEMICALS LIMITED
0.11%
HFCL LIMITED
0.11%
HINDUSTAN COPPER LIMITED
0.11%
JSW HOLDINGS LIMITED
0.11%
LINDE INDIA LIMITED
0.11%
NATCO PHARMA LIMITED
0.11%
PFIZER LIMITED
0.11%
SONATA SOFTWARE LIMITED
0.11%
AIA ENGINEERING LIMITED
0.10%
ANANT RAJ LIMITED
0.10%
APAR INDUSTRIES LTD
0.10%
BANDHAN BANK LIMITED
0.10%
BAYER CROPSCIENCE LIMITED
0.10%
BHARTI HEXACOM LIMITED
0.10%
BOSCH LIMITED
0.10%
DABUR INDIA LIMITED
0.10%
DEEPAK NITRITE LTD
0.10%
ECLERX SERVICES LIMITED
0.10%
EIH LIMITED
0.10%
FINOLEX CABLES LTD
0.10%
GILLETTE INDIA LIMITED
0.10%
GLAXOSMITHKLINE PHARMACEUTICALS LTD
0.10%
GO DIGIT GENERAL INSURANCE LIMITED
0.10%
GRANULES INDIA LIMITED
0.10%
INDIAMART INTERMESH LTD
0.10%
INDRAPRASTHA GAS LIMITED
0.10%
JAIPRAKASH POWER VENTURES LIMITED
0.10%
KIRLOSKAR OIL ENGINES LTD
0.10%
L&T FINANCE LIMITED
0.10%
MAHANAGAR GAS LIMITED
0.10%
NAVA LIMITED
0.10%
NEWGEN SOFTWARE TECHNOLOGIES LIMITED
0.10%
SAPPHIRE FOODS INDIA LIMITED
0.10%
SIEMENS LIMITED
0.10%
TITAGARH RAIL SYSTEMS LIMITED
0.10%
UNITED BREWERIES LIMITED
0.10%
WHIRLPOOL OF INDIA LIMITED
0.10%
ACC LIMITED
0.09%
ANAND RATHI WEALTH LIMITED
0.09%
APTUS VALUE HOUSING FINANCE INDIA LTD
0.09%
BALRAMPUR CHINI MILLS LIMITED
0.09%
BIRLASOFT LTD
0.09%
CAN FIN HOMES LIMITED
0.09%
CHALET HOTELS LIMITED
0.09%
CRAFTSMAN AUTOMATION LIMITED
0.09%
CRISIL LIMITED
0.09%
DEVYANI INTERNATIONAL LIMITED
0.09%
GENERAL INSURANCE CORPORATION OF INDIA
0.09%
GLAND PHARMA LIMITED
0.09%
HBL ENGINEERING LIMITED
0.09%
HOUSING AND URBAN DEVELOPMENT CORP. LTD.
0.09%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY
0.09%
INDIAN RAILWAY FINANCE CORPORATION LTD.
0.09%
INDIAN RENEWABLE ENERGY DEV AGENCY LTD
0.09%
JSW ENERGY LIMITED
0.09%
L&T TECHNOLOGY SERVICES LTD
0.09%
LEMON TREE HOTELS LIMITED
0.09%
MOTILAL OSWAL FINANCIAL SERVICES
0.09%
NIPPON LIFE INDIA ASSET MANAGEMENT LTD
0.09%
PCBL LIMITED
0.09%
PVR INOX LIMITED
0.09%
RAINBOW CHILDRENS MEDICARE LIMITED
0.09%
SOBHA LIMITED
0.09%
SYNGENE INTERNATIONAL LIMITED
0.09%
TATA TECHNOLOGIES LIMITED
0.09%
TECHNO ELECTRIC & ENGINEERING COMPANY LI
0.09%
THERMAX LIMITED
0.09%
TRIVENI TURBINE LTD.
0.09%
V-GUARD INDUSTRIES LIMITED
0.09%
AJANTA PHARMA LIMITED
0.08%
ALEMBIC PHARMACEUTICALS LIMITED
0.08%
BASF INDIA LIMITED
0.08%
CCL PRODUCTS (INDIA) LIMITED
0.08%
CONCORD BIOTECH LIMITED
0.08%
CREDITACCESS GRAMEEN LIMITED
0.08%
ELECON ENGINEERING COMPANY LIMITED
0.08%
ENGINEERS INDIA LTD.
0.08%
ESCORTS KUBOTA LIMITED
0.08%
FINOLEX INDUSTRIES LTD
0.08%
HYUNDAI MOTOR INDIA LIMITED
0.08%
INDEGENE LIMITED
0.08%
IRCON INTERNATIONAL LIMITED
0.08%
K.P.R. MILL LTD
0.08%
LIFE INSURANCE CORPORATION OF INDIA
0.08%
LT FOODS LTD
0.08%
PRAJ INDUSTRIES LIMITED
0.08%
RAMKRISHNA FORGINGS LIMITED
0.08%
SHYAM METALICS AND ENERGY LTD.
0.08%
STAR HEALTH AND ALLIED INSURANCE CO LTD
0.08%
SUMITOMO CHEMICAL INDIA LIMITED
0.08%
SWAN ENERGY LIMITED
0.08%
TEJAS NETWORKS LIMITED
0.08%
ZYDUS LIFESCIENCES LIMITED
0.08%
ACTION CONSTRUCTION EQUIPMENT LTD
0.07%
ADANI WILMAR LIMITED
0.07%
ADITYA BIRLA SUN LIFE MUTUAL FUND
0.07%
BLS INTERNATIONAL SERVICES LIMITED
0.07%
BRAINBEES SOLUTIONS LTD.
0.07%
DCM SHRIRAM LTD
0.07%
FERTILIZERS AND CHEMICALS TRAVANCORE LTD
0.07%
GLOBAL HEALTH LIMITED
0.07%
GRAVITA INDIA LIMITED
0.07%
HONEYWELL AUTOMATION INDIA LIMITED
0.07%
IDBI BANK LIMITED
0.07%
IRB INFRASTRUCTURE DEVELOPERS LIMITED
0.07%
JINDAL SAW LTD
0.07%
JK TYRE & INDUSTRIES LTD
0.07%
Risk Ratios
Std. Deviation
N/A
Beta
N/A
Sharpe Ratio
N/A
Lock In Period
N/A
Residual Maturity
N/A
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over
a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the
fund's performance is less sensitive to market movements, making it more predictable compared to the
market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries.
A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers
more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Risk-O-Meter
Investors understand that their principal will
be at
Very High Risk
Risk Scale
Low
Low to moderate
Moderate
Moderately high
High
Very high
Peer Comparison
Overview
Return
Risk Ratios
| Fund Name | 1Y | 3Y | SI |
|---|---|---|---|
| SUNDARAM EQUITY FUND - REGULAR PLAN - GROWTH |
36.6%
|
28.83%
|
24.43%
|
| Motilal Oswal Multi Cap Fund - Regular Plan |
28.86%
|
16.43%
|
34.56%
|
| NIPPON INDIA MULTI CAP FUND - INSTITUTIONAL PLAN - GROWTH |
20.37%
|
28.17%
|
-0.73%
|
| Bajaj Finserv Multi Cap Fund - Regular Plan - Growth - Regular Plan - Growth |
15.07%
|
7.27%
|
53.26%
|
| UTI Multi Cap Fund - Regular Plan |
14.2%
|
14.45%
|
9.53%
|
| Whiteoak Capital Multi Cap Fund - Regular Plan - Growth |
12.33%
|
22.75%
|
26.2%
|
| SBI Multicap Fund - Regular Plan - Growth |
11.16%
|
34.59%
|
17.44%
|
| Axis Multicap Fund - Regular Plan - Growth |
8.5%
|
43.59%
|
18.14%
|
| Invesco India Multicap Fund - Regular Plan - Growth |
8.12%
|
39.71%
|
16.2%
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth |
7.66%
|
21.49%
|
22.54%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| DSP Multicap Fund - Regular Plan - Growth | - | - | - |
| Franklin India Multi Cap Fund - Regular Plan - Growth | - | - | - |
| Bandhan Multi Cap Fund - Regular Plan - Growth | - | - | - |
| Kotak Multicap Fund - Regular Plan - Growth | - | 3.35 | - |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | - | ||
| HSBC Multi Cap Fund - Regular Plan - Growth | - | ||
| Union Multicap Fund - Regular Plan - Growth | - | - | - |
| HDFC Multi Cap Fund - Regular Plan - Growth | - | - | - |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | - | - | - |
| SBI Multicap Fund - Regular Plan - Growth | - | Unknown | Unknown |
Fund Family
Overview
Return
Risk Ratios
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund -Regular Plan-Growth |
21.48%
|
10.22%
|
94.23%
|
| Navi Nifty 50 ETF |
21.08%
|
11.4%
|
19.96%
|
| Navi Nasdaq 100 Fund of Fund - Regular Plan - Growth |
16.48%
|
43.13%
|
17.77%
|
| Navi US Total Stock Market Fund of Fund - Regular Plan - Growth |
15.91%
|
31.86%
|
15.84%
|
| Navi Nifty Bank Index Fund - Regular Plan |
9.52%
|
30.21%
|
12.05%
|
| Navi Conservative Hybrid Fund - Growth |
9.07%
|
8.25%
|
6.95%
|
| Navi Nifty IT Index Fund - Regular Plan - Growth |
8.32%
|
6.05%
|
9.5%
|
| Navi Nifty 50 Index Fund - Regular Plan - Growth |
7.62%
|
28.63%
|
13.66%
|
| Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth |
6.85%
|
22.77%
|
19.8%
|
| Navi Liquid Fund - Regular Plan - Growth |
6.75%
|
8.88%
|
6.81%
|
Scheme Details
Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.26
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Ashutosh Shirwaikar
Experience
Mr. Ashutosh Shirwaikar
Experience
Exit load
NIL
FAQs
Is a Mutual Fund with a Lower NAV Better?
Investors often wonder if a lower Net Asset Value (NAV) indicates a better investment. However, the NAV alone does not determine a fund's quality; performance and investment strategy are more critical factors.
What Are the Charges in Mutual Fund Investments?
Mutual funds typically have various charges, including expense ratios, exit loads, and entry loads (though many funds now have no entry load). Understanding these charges is essential for evaluating the overall cost of investment.
What Are the Tax Benefits of Mutual Funds?
Equity Linked Savings Schemes (ELSS) offer tax benefits under Section 80C of the Income Tax Act in India. Investors should be aware of these benefits when planning their investments.
Is It a Good Time to Invest in Mutual Funds?
Timing the market can be challenging. Investors should consider their financial goals and market conditions rather than trying to time their investments perfectly.
What Is the Difference Between Dividend and Growth Plans?
In a growth plan, profits are reinvested to increase NAV, while in a dividend plan, profits are distributed to investors, which may reduce NAV. The choice depends on individual investment goals.
Should I Invest in Infrastructure Funds?
Depending on market conditions and personal investment strategy, infrastructure funds can be a good option. Before investing, you should assess your risk tolerance and investment horizon.
What Are Sector-Specific Funds/Schemes?
These funds invest primarily in specific economic sectors like technology or healthcare. Because they are concentrated in one industry, they can offer higher returns and carry increased risk.
What Happens If I Miss an SIP Payment?
People who invest in SIPs usually won't buy units that month if they miss a payment. But this won't change future investments unless the investor stops the SIP completely.
How Can I Compare Different Mutual Funds?
You can compare mutual funds using various online financial tools and reports based on performance metrics, expense ratios, and risk profiles.
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