Reliabull Wealth Managers Pvt. Ltd.

Navi Nifty Midcap 150 Index Fund-Reg(G)

As on Apr-19-2024 change fund

16.76

-0.08 (-0.46%)

fund objective

The investment objective of the scheme is to achieve return equivalent to Nifty Midcap 150 Index byinvesting in stocks of companies comprising Nifty Midcap 150 Index, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	10.45	10.60	16.46
Net Assets(Rs Crores) (as on 31-Mar-2024)	11.63	35.76	121.17
Scheme Returns(%)(Absolute)	4.55	0.16	54.55
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	49/71	21/87	40/120

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	17.78	12.78	12.56	3.83
2022-2023	-9.89	16.20	1.71	-4.77

Top 10 holdings

company	(%)
Persistent Systems Ltd.	2.32
Max Healthcare Institute Ltd.	2.22
The Indian Hotels Company Ltd.	1.88
Cummins India Ltd.	1.50
Yes Bank Ltd.	1.49
Tube Investments of India Ltd.	1.46
Lupin Ltd.	1.43
HDFC Asset Management Company...	1.38
CG Power and Industrial Soluti...	1.27
BSE Ltd.	1.25

Top 10 sectors

sectors	(%)
IT - Software	7.72
Pharmaceuticals & Drugs	7.33
Bank - Private	5.53
Construction - Real Estate	4.26
Finance - NBFC	4.03
Hospital & Healthcare Services	3.33
Power Generation/Distribution	3.01
Steel & Iron Products	2.96
Chemicals	2.91
Bank - Public	2.59

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Navi Nifty Midcap 150 Index Fund-Reg(G)	Mid-Growth	11-Mar-2022	121.17	52.70	NA	NA	NA	27.75
Nippon India Nifty Midcap 150 Index Fund-Reg(G)	Mid-Growth	19-Feb-2021	1,162.94	53.50	26.71	NA	NA	25.45
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)	Mid-Growth	06-Sep-2019	1,404.15	53.49	26.70	NA	NA	28.14
UTI Nifty200 Momentum 30 Index Fund-Reg(G)	Mid-Growth	10-Mar-2021	4,848.58	64.51	24.82	NA	NA	26.65
Sundaram Nifty 100 Equal Weight Fund(G)	Mid-Growth	27-Jul-1999	72.32	47.23	20.42	16.21	12.83	11.74
Axis Nifty 100 Index Fund-Reg(G)	Mid-Growth	18-Oct-2019	1,309.87	31.11	16.44	NA	NA	15.75
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)	Mid-Growth	30-Nov-2022	215.78	65.30	NA	NA	NA	38.60
SBI Nifty Smallcap 250 Index Fund-Reg(G)	Mid-Growth	03-Oct-2022	603.69	65.23	NA	NA	NA	37.62
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)	Mid-Growth	20-Oct-2022	215.84	64.80	NA	NA	NA	35.58
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)	Mid-Growth	20-Aug-2021	1,088.63	37.59	NA	NA	NA	17.26
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)	Mid-Growth	08-Jun-2021	259.59	37.33	NA	NA	NA	16.73
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)	Mid-Growth	06-Oct-2022	494.55	32.77	NA	NA	NA	21.30
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)	Mid-Growth	04-Aug-2022	209.97	30.14	NA	NA	NA	12.85
Navi Nifty Bank Index Fund-Reg(G)	Mid-Blend	04-Feb-2022	507.16	12.55	NA	NA	NA	9.24
ICICI Pru Nifty Bank Index Fund-Reg(G)	Mid-Blend	02-Mar-2022	360.41	11.21	NA	NA	NA	13.77
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)	Mid-Growth	15-Jun-2023	114.01	NA	NA	NA	NA	43.96
Groww Nifty Total Market Index Fund-Reg(G)	Mid-Growth	23-Oct-2023	113.05	NA	NA	NA	NA	20.20

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Tel : 22702326
Email id : assist@reliabullwealth.com

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