Compare Navi Nifty MidSmallcap 400 Index Fund vs Invesco India Mid Cap Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1 | 1.72 |
NAV | ₹10.03 | ₹173.43 |
Fund Started | 24 Nov 2025 | 15 Feb 2007 |
Fund Size | - | ₹10296.36 Cr |
Exit Load | - | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1
1.72
NAV
₹10.03
₹173.43
Fund Started
24 Nov 2025
15 Feb 2007
Fund Size
-
₹10296.36 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 | - | 7.25% |
3 Year | - | 25.44% |
5 Year | - | 21.31% |
1 Year
-
7.25%
3 Year
-
25.44%
5 Year
-
21.31%
Equity | 0.00% | 97.50% |
Cash | 0.00% | 2.50% |
Equity
0.00%
97.50%
Cash
0.00%
2.50%
Top 10 Holdings | - |
|
Top 10 Holdings
-
The Federal Bank Ltd. | 5.79% |
AU Small Finance Bank Ltd. | 5.73% |
L&T Finance Ltd. | 5.17% |
Swiggy Ltd. | 5.14% |
Interglobe Aviation Ltd. | 4.00% |
Max Financial Services Ltd. | 3.93% |
BSE Ltd. | 3.88% |
Prestige Estates Projects Ltd. | 3.80% |
Global Health Ltd. | 3.70% |
Glenmark Pharmaceuticals Ltd. | 3.68% |
Name | Ashutosh Shirwaikar | - |
Start Date | 24 Nov 2025 | - |
Name
Ashutosh Shirwaikar
-
Start Date
24 Nov 2025
-
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 capital appreciation by investing predominantly in Midcap companies |
Launch Date | 24 Nov 2025 | 15 Feb 2007 |
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 capital appreciation by investing predominantly in Midcap companies
Launch Date
24 Nov 2025
15 Feb 2007