Navi Nifty Midcap 150 Index Fund - Direct Plan does not yet have a 5-year performance history.
The average return for funds is 61.66% .
The largest portfolio holding is BSE LTD with a portfolio weight of 3.56% .
The fund currently owns more than 151 stocks.
The top 10 holdings account for 17.97% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 16.48% | 2.52% |
| 2 Year Return | 47.95% | 14.81% |
| 3 Year Return | 93.44% | 41.29% |
| 4 Year Return | N/A | 54.54% |
| 5 Year Return | N/A | 61.66% |
| 6 Year Return | N/A | 80.31% |
| 7 Year Return | N/A | 90.53% |
| Expense Ratio | 0.25% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Financials |
3.56%
|
|
| 2 | Financials |
2.11%
|
|
| 3 | Pharmaceuticals |
1.69%
|
|
| 4 | Consumer Discretionary |
1.67%
|
|
| 5 | Exchange Platform |
1.64%
|
|
| 6 | Financials |
1.59%
|
|
| 7 | IT Consulting & Software |
1.44%
|
|
| 8 | IT Consulting & Software |
1.43%
|
|
| 9 | Industrials |
1.42%
|
|
| 10 | Financials |
1.42%
|
|
| 11 | Industrials |
1.40%
|
|
| 12 | Health Care |
1.40%
|
Minimum Purchase: ₹100
Exit Load:
Lock-in: 1
Risk: Low Risk
Navi Nifty Midcap 150 Index Fund - Direct Plan is managed by NAVI .
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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