Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
Category: Index Fund
Launch Date: 11-03-2022
AUM:
₹ 367.53 Cr
Expense Ratio
1.06%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF959L01FY4
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Ashutosh Shirwaikar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 3.01 | 19.56 | - |
| NIFTY MIDCAP 150 TRI | 5.26 | 21.34 | 18.31 |
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
20.3104
Last change
-0.06 (-0.2806%)
Fund Size (AUM)
₹ 367.53 Cr
Performance
18.25% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To achieve return equivalent to Nifty Midcap 150 Index by investing in stocks of companies comprising Nifty Midcap 150 Index, subject to tracking error
Fund Manager
Mr. Ashutosh Shirwaikar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BSE LIMITED EQ NEW FV RS. 2/- | 3.79 |
| Multi Commodity Exchange of India Ltd | 1.93 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 1.8 |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 1.72 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 1.69 |
| INDUSIND BANK LIMITED EQ | 1.54 |
| AU SMALL FINANCE BANK LIMITED EQ | 1.46 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 1.45 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 1.42 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 1.41 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.94 |
| Capital Goods | 14.02 |
| Healthcare | 9.55 |
| Automobile and Auto Components | 6.78 |
| Consumer Services | 5.21 |
| Information Technology | 4.81 |
| Consumer Durables | 4.49 |
| Fast Moving Consumer Goods | 4.28 |
| Chemicals | 3.86 |
| Metals & Mining | 3.59 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Navi Nifty Midcap 150 Index Fund Reg Gr | 0.0 |