Compare Navi Nifty MidSmallcap 400 Index Fund vs Invesco India Mid Cap Fund
Navi Nifty MidSmallcap 400 Index Fund
EquityMid Cap
Invesco India Mid Cap Fund
EquityMid Cap
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.4
1.87
NAV
₹9.90
₹215.67
Fund Started
24 Nov 2025
15 Feb 2007
Fund Size
₹12.40 Cr
₹15748.83 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
-
-3.36%
3 Year
-
18.83%
5 Year
-
15.39%
Equity
97.81%
98.74%
Cash
2.19%
1.26%
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 1.33% |
The Federal Bank Ltd. | 1.24% |
Laurus Labs Ltd. | 1.22% |
One 97 Communications Ltd. | 1.14% |
Hero Motocorp Ltd. | 1.08% |
The Indian Hotels Company Ltd. | 1.01% |
Bharat Heavy Electricals Ltd. | 0.96% |
Coforge Ltd. | 0.96% |
Indusind Bank Ltd. | 0.94% |
AU Small Finance Bank Ltd. | 0.93% |
Name | Assets |
|---|---|
Prestige Estates Projects Ltd. | 7.33% |
Max Healthcare Institute Ltd. | 7.21% |
Meesho Ltd. | 5.42% |
The Federal Bank Ltd. | 5.37% |
Manipal Health Enterprises Ltd. | 4.44% |
Eternal Ltd. | 4.14% |
Global Health Ltd. | 3.97% |
L&T Finance Ltd. | 3.91% |
AU Small Finance Bank Ltd. | 3.81% |
Indusind Bank Ltd. | 3.51% |
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 capital appreciation by investing predominantly in Mid cap entities.
Launch Date
24 Nov 2025
15 Feb 2007
