Compare Navi Nifty MidSmallcap 400 Index Fund vs Nippon India Growth Mid Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1
1.53
NAV
₹9.66
₹4180.50
Fund Started
24 Nov 2025
25 Sep 1995
Fund Size
₹11.41 Cr
₹41727.36 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 months
1 Year
-
18.11%
3 Year
-
24.91%
5 Year
-
21.24%
Equity
98.93%
98.98%
Cash
1.07%
1.02%
Top 10 Holdings
BSE Ltd. | 2.01% |
Hero Motocorp Ltd. | 1.27% |
The Federal Bank Ltd. | 1.25% |
Persistent Systems Ltd. | 1.15% |
Multi Commodity Exchange Of India Ltd. | 1.13% |
Indusind Bank Ltd. | 1.04% |
Suzlon Energy Ltd. | 1.02% |
Indus Towers Ltd. | 1.01% |
Ashok Leyland Ltd. | 0.99% |
PB Fintech Ltd. | 0.99% |
BSE Ltd. | 3.42% |
The Federal Bank Ltd. | 2.83% |
Fortis Healthcare Ltd. | 2.76% |
AU Small Finance Bank Ltd. | 2.59% |
Persistent Systems Ltd. | 2.38% |
Voltas Ltd. | 2.20% |
Ashok Leyland Ltd. | 2.12% |
Cholamandalam Financial Holdings Ltd. | 2.12% |
Max Financial Services Ltd. | 1.97% |
Power Finance Corporation Ltd. | 1.92% |
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 aims at long term growth of capital through research based investment approach. The funds will be invested in Equity and equity related instruments ,and there will be an exposure to debt and money market instruments also.
Launch Date
24 Nov 2025
25 Sep 1995
