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Compare Navi Nifty 500 Multicap 50:25:25 Index Fund vs Kotak Multicap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.99 | 1.6 |
NAV | ₹9.89 | ₹19.62 |
Fund Started | 18 Jul 2024 | 08 Sep 2021 |
Fund Size | ₹24.29 Cr | ₹21541.46 Cr |
Exit Load | - | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.99
1.6
NAV
₹9.89
₹19.62
Fund Started
18 Jul 2024
08 Sep 2021
Fund Size
₹24.29 Cr
₹21541.46 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 0.12% | 1.91% |
3 Year | - | 22.09% |
5 Year | - | - |
1 Year
0.12%
1.91%
3 Year
-
22.09%
5 Year
-
-
Holding Analysis
Equity | 99.03% | 98.98% |
Cash | 0.97% | 1.02% |
Equity
99.03%
98.98%
Cash
0.97%
1.02%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.30% |
Reliance Industries Ltd. | 3.53% |
ICICI Bank Ltd. | 3.37% |
Bharti Airtel Ltd. | 1.97% |
Infosys Ltd. | 1.88% |
Larsen & Toubro Ltd. | 1.66% |
ITC Ltd. | 1.42% |
State Bank of India | 1.37% |
Axis Bank Ltd. | 1.24% |
Tata Consultancy Services Ltd. | 1.10% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 6.01% |
ITC Ltd. | 5.17% |
Hero Motocorp Ltd. | 4.31% |
State Bank of India | 3.91% |
Shriram Finance Ltd | 3.18% |
Radico Khaitan Ltd. | 2.87% |
Eternal Ltd. | 2.80% |
Poonawalla Fincorp Ltd. | 2.63% |
NTPC Ltd. | 2.38% |
Mphasis Ltd. | 2.19% |
Fund Manager
Name | Ashutosh Shirwaikar | Devender Singhal |
Start Date | 24 Nov 2025 | 20 Nov 2025 |
Name
Ashutosh Shirwaikar
Devender Singhal
Start Date
24 Nov 2025
20 Nov 2025
About Fund
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 |
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