Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
Category: Index Fund
Launch Date: 11-03-2022
AUM:
₹ 313.37 Cr
Expense Ratio
1.0%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF959L01FY4
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Aditya Mulki
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | -5.9 | 21.08 | - |
| NIFTY MIDCAP 150 TRI | -5.73 | 23.0 | 28.04 |
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
19.4501
Last change
0.17 (0.8514%)
Fund Size (AUM)
₹ 313.37 Cr
Performance
20.6% (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. Aditya Mulki
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 2.49 |
| BSE LIMITED EQ NEW FV RS. 2/- | 2.47 |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 1.95 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 1.88 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 1.7 |
| Coforge Limited | 1.66 |
| Persistent Systems Ltd | 1.65 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 1.61 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 1.5 |
| FORTIS HEALTHCARE LIMITED. EQ | 1.38 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.34 |
| Capital Goods | 14.45 |
| Healthcare | 11.9 |
| Automobile and Auto Components | 6.53 |
| Information Technology | 6.52 |
| Chemicals | 6.02 |
| Consumer Durables | 4.5 |
| Fast Moving Consumer Goods | 3.53 |
| Oil, Gas & Consumable Fuels | 3.42 |
| Metals & Mining | 3.32 |