Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
Category: Index Fund
Launch Date: 11-03-2022
AUM:
₹ 137.9 Cr
Expense Ratio
0.994%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF959L01FY4
Minimum Investment
10.0
Minimum Topup
10.0
Minimum SIP Amount
Fund Manager
Aditya Mulki, Ashutosh Shirwaikar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 51.98 | - | - |
| NIFTY MIDCAP 150 TRI | 52.83 | 26.69 | 26.43 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
17.2866
Last change
0.16 (0.9215%)
Fund Size (AUM)
₹ 137.9 Cr
Performance
28.67% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to achieve return equivalent to Nifty Midcap150 Index by investing in stocks of companies comprising Nifty Midcap 150 Index, subject to tracking error.
Fund Manager
Aditya Mulki, Ashutosh Shirwaikar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Max Healthcare Institute Ltd. | 2.17 |
| The Indian Hotels Company Ltd. | 1.75 |
| Yes Bank Ltd. | 1.6 |
| Cummins India Ltd. | 1.55 |
| Suzlon Energy Ltd. | 1.54 |
| Lupin Ltd. | 1.39 |
| Tube Investments Of India Ltd. | 1.39 |
| HDFC Asset Management Company Ltd. | 1.36 |
| PB Fintech Ltd. | 1.33 |
| BSE Ltd. | 1.32 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 15.38 |
| Capital Goods | 12.56 |
| Healthcare | 11.29 |
| Services | 9.57 |
| Automobile | 8.33 |
| Chemicals | 6.34 |
| Energy | 5.83 |
| Construction | 5.81 |
| Technology | 5.74 |
| Metals & Mining | 5.71 |