Compare Navi Nifty MidSmallcap 400 Index Fund vs WhiteOak Capital Mid Cap Fund
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1 | 1.85 |
NAV | ₹10.03 | ₹19.71 |
Fund Started | 24 Nov 2025 | 16 Aug 2022 |
Fund Size | - | ₹4447.55 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 1 month. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1
1.85
NAV
₹10.03
₹19.71
Fund Started
24 Nov 2025
16 Aug 2022
Fund Size
-
₹4447.55 Cr
Exit Load
-
Exit load of 1%, if redeemed within 1 month.
1 Year | - | 10.24% |
3 Year | - | 25.11% |
5 Year | - | - |
1 Year
-
10.24%
3 Year
-
25.11%
5 Year
-
-
Equity | 0.00% | 97.13% |
Cash | 0.00% | -8.05% |
Equity
0.00%
97.13%
Cash
0.00%
-8.05%
Top 10 Holdings | - |
|
Top 10 Holdings
-
Persistent Systems Ltd. | 3.84% |
Bharti Hexacom Ltd. | 3.69% |
Max Financial Services Ltd. | 3.54% |
The Phoenix Mills Ltd. | 3.44% |
Fortis Healthcare Ltd. | 2.91% |
Muthoot Finance Ltd. | 2.77% |
Coforge Ltd. | 2.57% |
Info Edge (India) Ltd. | 2.56% |
PB Fintech Ltd. | 2.31% |
Laurus Labs Ltd. | 2.29% |
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 is to seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid-cap stocks. |
Launch Date | 24 Nov 2025 | 16 Aug 2022 |
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 is to seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid-cap stocks.
Launch Date
24 Nov 2025
16 Aug 2022