₹ 137.9 Cr
0.994%
NIFTY Midcap 150 TRI
INF959L01FY4
10.0
10.0
Aditya Mulki, Ashutosh Shirwaikar
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 55.4 | - | - |
NIFTY MIDCAP 150 TRI | 57.73 | 28.26 | 27.14 |
Equity
Debt
Others
The scheme seeks to achieve return equivalent to Nifty Midcap150 Index by investing in stocks of companies comprising Nifty Midcap 150 Index, subject to tracking error.
Company | Holdings (%) |
---|---|
Max Healthcare Institute Ltd. | 2.17 |
The Indian Hotels Company Ltd. | 1.75 |
Yes Bank Ltd. | 1.6 |
Cummins India Ltd. | 1.55 |
Suzlon Energy Ltd. | 1.54 |
Lupin Ltd. | 1.39 |
Tube Investments Of India Ltd. | 1.39 |
HDFC Asset Management Company Ltd. | 1.36 |
PB Fintech Ltd. | 1.33 |
BSE Ltd. | 1.32 |
Sector | Holdings (%) |
---|---|
Financial | 15.38 |
Capital Goods | 12.56 |
Healthcare | 11.29 |
Services | 9.57 |
Automobile | 8.33 |
Chemicals | 6.34 |
Energy | 5.83 |
Construction | 5.81 |
Technology | 5.74 |
Metals & Mining | 5.71 |