Compare Navi Nifty 500 Multicap 50:25:25 Index Fund vs Kotak Multicap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.99
1.6
NAV
₹9.57
₹19.28
Fund Started
18 Jul 2024
08 Sep 2021
Fund Size
₹24.27 Cr
₹23057.25 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
4.05%
7.36%
3 Year
-
21.97%
5 Year
-
-
Equity
99.13%
99.39%
Cash
0.87%
0.61%
Top 10 Holdings
HDFC Bank Ltd. | 5.26% |
Reliance Industries Ltd. | 3.68% |
ICICI Bank Ltd. | 3.33% |
Bharti Airtel Ltd. | 2.03% |
Infosys Ltd. | 1.96% |
Larsen & Toubro Ltd. | 1.66% |
State Bank of India | 1.41% |
ITC Ltd. | 1.35% |
Axis Bank Ltd. | 1.26% |
Mahindra & Mahindra Ltd. | 1.15% |
Maruti Suzuki India Ltd. | 5.94% |
ITC Ltd. | 4.76% |
Hero Motocorp Ltd. | 4.37% |
State Bank of India | 4.32% |
Shriram Finance Ltd | 3.72% |
Radico Khaitan Ltd. | 2.82% |
Bharti Airtel Ltd. | 2.80% |
Indus Towers Ltd. | 2.78% |
Indusind Bank Ltd. | 2.50% |
Poonawalla Fincorp Ltd. | 2.46% |
Name
-
-
Start Date
-
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Description
The scheme seeks to achieve return equivalent to Nifty 500 Multicap 50:25:25 Index by investing in stocks of companies comprising Nifty 500 Multicap 50:25:25 Index, subject to tracking error.
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
Launch Date
18 Jul 2024
08 Sep 2021