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
₹10.00
₹214.36
Fund Started
24 Nov 2025
15 Feb 2007
Fund Size
₹7.77 Cr
₹9895.34 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
-
15.12%
3 Year
-
26.26%
5 Year
-
21.18%
Equity
99.24%
99.05%
Cash
0.76%
0.95%
Top 10 Holdings
BSE Ltd. | 2.07% |
Hero Motocorp Ltd. | 1.24% |
The Federal Bank Ltd. | 1.20% |
Multi Commodity Exchange Of India Ltd. | 1.15% |
Lupin Ltd. | 1.06% |
Indus Towers Ltd. | 1.02% |
ICICI Lombard General Insurance Company Ltd. | 1.01% |
Persistent Systems Ltd. | 1.00% |
Indusind Bank Ltd. | 0.93% |
PB Fintech Ltd. | 0.92% |
The Federal Bank Ltd. | 5.85% |
BSE Ltd. | 5.15% |
AU Small Finance Bank Ltd. | 5.06% |
Prestige Estates Projects Ltd. | 4.76% |
Max Healthcare Institute Ltd. | 4.64% |
Swiggy Ltd. | 4.31% |
Interglobe Aviation Ltd. | 4.16% |
L&T Finance Ltd. | 4.09% |
Glenmark Pharmaceuticals Ltd. | 4.02% |
Global Health Ltd. | 3.91% |
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 Midcap companies
Launch Date
24 Nov 2025
15 Feb 2007
