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
₹9.5552
-0.88%
(11 Mar)
AUM
1,087 Cr
TER
0.15%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+29.7%
+26.0%
+15.1%
+10.3%
NA
3Y
+28.4%
+32.6%
+25.6%
+24.1%
NA
5Y
NA
NA
NA
NA
NA
ALL
+25.1%
+33.9%
+20.1%
+14.6%
-3.6%
VOL
16.9%
20.3%
14.4%
19.4%
16.9%
TER
0.4%
0.4%
0.4%
0.3%
0.1%
AUM
₹217 Cr
₹1,454 Cr
₹97 Cr
₹538 Cr
₹1,087 Cr
INFO
1.49
1.67
1.39
0.75
-0.21
See fund holdings as of 31st Jan
Top holdings
Vedanta Ltd
5.1%
Hindustan Aeronautics Ltd Ordinary Shares
3.8%
TVS Motor Co Ltd
3.8%
Divi's Laboratories Ltd
3.4%
Bharat Petroleum Corp Ltd
3.1%
Britannia Industries Ltd
3.0%
Cholamandalam Investment and Finance Co Ltd
3.0%
Varun Beverages Ltd
2.8%
Tata Power Co Ltd
2.7%
Indian Oil Corp Ltd
2.7%
Top industry exposure
Financial Services
20.3%
Basic Materials
14.6%
Consumer Defensive
12.1%
Utilities
11.6%
Consumer Cyclical
11.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
2%
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