Navi Nifty Midsmallcap 400 Index Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Navi Nifty Midsmallcap 400 Index Growth Direct Plan

NAV
₹8.9110
-0.00%
(31 Mar)
AUM
10 Cr
TER
0.15%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+12.3%
+11.3%
+5.4%
-3.1%
NA
3Y
+25.5%
+30.1%
+22.8%
+22.3%
NA
5Y
NA
NA
NA
NA
NA
ALL
+20.5%
+29.9%
+18.1%
+12.1%
-10.9%
VOL
17.6%
20.5%
14.6%
19.7%
20.5%
TER
0.4%
0.4%
0.4%
0.3%
0.1%
AUM
₹217 Cr
₹1,749 Cr
₹97 Cr
₹538 Cr
₹10 Cr
INFO
1.17
1.45
1.24
0.61
-0.53
See fund holdings as of 28th Feb
Top holdings
BSE Ltd
1.9%
Hero MotoCorp Ltd
1.3%
The Federal Bank Ltd
1.3%
Cummins India Ltd
1.2%
IndusInd Bank Ltd
1.1%
Multi Commodity Exchange of India Ltd
1.1%
Ashok Leyland Ltd
1.1%
Indus Towers Ltd Ordinary Shares
1.0%
Lupin Ltd
1.0%
HDFC Asset Management Co Ltd
1.0%
Top industry exposure
Financial Services
25.0%
Industrials
18.6%
Consumer Cyclical
12.7%
Healthcare
11.0%
Basic Materials
10.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
19%
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the scheme is 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. There is no assurance that the investment objective of the Scheme will be achieved.
Fund manager(s)
Ashutosh Shirwaikar

FAQs