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
1.68
NAV
₹10.13
₹21.16
Fund Started
24 Nov 2025
16 Aug 2022
Fund Size
₹7.77 Cr
₹4490.64 Cr
Exit Load
-
Exit load of 1%, if redeemed within 1 month.
1 Year
-
18.45%
3 Year
-
26.50%
5 Year
-
-
Equity
99.24%
96.84%
Cash
0.76%
-10.30%
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% |
Max Financial Services Ltd. | 3.44% |
Persistent Systems Ltd. | 3.34% |
The Phoenix Mills Ltd. | 3.18% |
The Federal Bank Ltd. | 3.00% |
Bharti Hexacom Ltd. | 2.92% |
Fortis Healthcare Ltd. | 2.86% |
PB Fintech Ltd. | 2.42% |
Info Edge (India) Ltd. | 2.37% |
Coforge Ltd. | 2.30% |
National Aluminium Company Ltd. | 2.08% |
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 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
