Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
Category: Index Fund
Launch Date: 11-03-2022
AUM:
₹ 228.45 Cr
Expense Ratio
1.0%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF959L01FY4
Minimum Investment
10.0
Minimum Topup
10.0
Minimum SIP Amount
100
Fund Manager
Aditya Mulki, Ashutosh Shirwaikar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 4.45 | 20.18 | - |
| NIFTY MIDCAP 150 TRI | 5.73 | 21.8 | 31.98 |
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
18.2596
Last change
-0.13 (-0.6857%)
Fund Size (AUM)
₹ 228.45 Cr
Performance
21.21% (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 LIMITED EQ | 2.59 |
| BSE LIMITED EQ NEW FV RS. 2/- | 2.36 |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 2.13 |
| Persistent Systems Ltd | 1.86 |
| COFORGE LIMITED EQ | 1.71 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 1.67 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 1.61 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 1.55 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 1.5 |
| INDUS TOWERS LIMITED EQ | 1.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.67 |
| Capital Goods | 13.2 |
| Healthcare | 12.28 |
| Information Technology | 7.03 |
| Automobile and Auto Components | 6.5 |
| Chemicals | 6.31 |
| Consumer Durables | 4.54 |
| Fast Moving Consumer Goods | 3.82 |
| Oil, Gas & Consumable Fuels | 3.75 |
| Metals & Mining | 3.41 |