Compare Navi Nifty Midcap 150 Index Fund vs Invesco India Mid Cap Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1
1.72
NAV
₹20.14
₹178.97
Fund Started
21 Feb 2022
15 Feb 2007
Fund Size
₹319.18 Cr
₹9895.34 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
12.74%
15.79%
3 Year
22.55%
26.66%
5 Year
-
21.46%
Equity
99.91%
99.05%
Cash
0.09%
0.95%
Top 10 Holdings
BSE Ltd. | 3.16% |
Hero Motocorp Ltd. | 1.90% |
The Federal Bank Ltd. | 1.84% |
Multi Commodity Exchange Of India Ltd. | 1.76% |
Lupin Ltd. | 1.62% |
Indus Towers Ltd. | 1.56% |
Persistent Systems Ltd. | 1.53% |
Indusind Bank Ltd. | 1.43% |
PB Fintech Ltd. | 1.40% |
Suzlon Energy Ltd. | 1.39% |
The Federal Bank Ltd. | 5.85% |
BSE Ltd. | 5.15% |
AU Small Finance Bank Ltd. | 5.06% |
Prestige Estates Projects Ltd. | 4.76% |
Max Healthcare Institute Ltd. | 4.64% |
Swiggy Ltd. | 4.31% |
Interglobe Aviation Ltd. | 4.16% |
L&T Finance Ltd. | 4.09% |
Glenmark Pharmaceuticals Ltd. | 4.02% |
Global Health Ltd. | 3.91% |
Name
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Start Date
-
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Description
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.
The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies
Launch Date
21 Feb 2022
15 Feb 2007
