Compare Navi Nifty Midcap 150 Index Fund vs Motilal Oswal Midcap Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1
1.6
NAV
₹18.10
₹83.26
Fund Started
21 Feb 2022
03 Feb 2014
Fund Size
₹354.25 Cr
₹33689.20 Cr
Exit Load
-
Exit load of 1%, if redeemed within 365 days.
1 Year
2.52%
-10.36%
3 Year
19.45%
18.96%
5 Year
-
20.42%
Equity
99.90%
97.89%
Cash
0.10%
2.11%
Top 10 Holdings
BSE Ltd. | 2.92% |
Hero Motocorp Ltd. | 1.96% |
The Federal Bank Ltd. | 1.95% |
Cummins India Ltd. | 1.75% |
Indusind Bank Ltd. | 1.66% |
Ashok Leyland Ltd. | 1.59% |
Indus Towers Ltd. | 1.55% |
Lupin Ltd. | 1.47% |
HDFC Asset Management Company Ltd. | 1.45% |
AU Small Finance Bank Ltd. | 1.43% |
One97 Communications Ltd. | 7.64% |
Kalyan Jewellers India Ltd. | 7.48% |
Eternal Ltd. | 6.40% |
Kei Industries Ltd. | 6.28% |
Persistent Systems Ltd. | 6.20% |
Coforge Ltd. | 6.09% |
Aditya Birla Capital Ltd. | 5.67% |
Bharti Airtel Ltd. | 5.29% |
Nifty 50 | 5.14% |
Dixon Technologies (India) Ltd. | 4.29% |
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 achieve long term capital appreciation by investing in quality mid-cap companies having long-term competitive advantages and potential for growth.
Launch Date
21 Feb 2022
03 Feb 2014
