Compare Mutual Funds
Navi Nifty Midcap 150 Index Fund
EquityMid Cap
Select a Mutual Fund
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
1.15
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NAV
₹19.58
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Fund Started
21 Feb 2022
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Fund Size
₹380.64 Cr
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Exit Load
-
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1 Year
-1.89%
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3 Year
11.69%
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5 Year
-
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Equity
99.19%
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Cash
0.81%
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Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 2.08% |
The Federal Bank Ltd. | 1.93% |
Laurus Labs Ltd. | 1.90% |
One 97 Communications Ltd. | 1.78% |
Hero Motocorp Ltd. | 1.68% |
The Indian Hotels Company Ltd. | 1.57% |
Coforge Ltd. | 1.50% |
Bharat Heavy Electricals Ltd. | 1.49% |
Indusind Bank Ltd. | 1.47% |
AU Small Finance Bank Ltd. | 1.45% |
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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.
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Launch Date
21 Feb 2022
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