Compare Navi Nifty MidSmallcap 400 Index Fund vs HSBC Midcap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.06
1.72
NAV
₹10.31
₹505.54
Fund Started
24 Nov 2025
25 Jun 2004
Fund Size
₹9.12 Cr
₹13386.58 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
-
16.35%
3 Year
-
26.45%
5 Year
-
18.66%
Equity
99.70%
98.63%
Cash
0.30%
1.38%
Top 10 Holdings
BSE Ltd. | 2.51% |
Multi Commodity Exchange Of India Ltd. | 1.28% |
The Federal Bank Ltd. | 1.19% |
Suzlon Energy Ltd. | 1.14% |
Hero Motocorp Ltd. | 1.12% |
Indusind Bank Ltd. | 1.02% |
AU Small Finance Bank Ltd. | 0.97% |
PB Fintech Ltd. | 0.96% |
Lupin Ltd. | 0.94% |
GE Vernova T&D India Ltd | 0.94% |
BSE Ltd. | 5.13% |
GE Vernova T&D India Ltd | 4.94% |
FSN E-Commerce Ventures Ltd. | 4.85% |
Hitachi Energy India Ltd. | 4.72% |
Billionbrains Garage Ventures Ltd. | 3.88% |
The Federal Bank Ltd. | 3.86% |
Piramal Finance Ltd. | 3.51% |
PB Fintech Ltd. | 3.43% |
Lenskart Solutions Ltd. | 3.23% |
Bharat Electronics Ltd. | 3.01% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to achieve a return equivalent to Nifty MidSmallcap 400 Index by investing in the stocks of companies which comprise the Nifty MidSmallcap 400 Index, subject to tracking error.
The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies.
Launch Date
24 Nov 2025
25 Jun 2004
