Mutual Fund

Fund Card

Navi Nifty Midcap 150 Index Fund-Reg(G)

very highequityindex funds - other

17.49 -0.06(-0.36%) NAV as on 03 May 2024

2.78 % 1 M

55.41 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is to achieve return equivalent to Nifty Midcap 150 Index byinvesting in stocks of companies comprising Nifty Midcap 150 Index, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

SCHEME DETAILS

Expenses Ratio :

0.99

As on 31 Mar, 2024

Age :

2 yrs 1 m

Since 11 03 ,2022

Exit Load :

AUM :

121.17 Crs

Lock-in :

Nil

Investing Style :

Mid Growth

Portfolio Price To Book Value :

8.66

Min. Investment :

SIP 10 & Lumpsum 10

Scheme Benchmark :

Fund Manager :

Aditya Mulki,Ashutosh Shirwaikar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 1.03 %

Equity 98.97 %

TOP HOLDINGS

Persistent Systems Ltd.2.32 %

Max Healthcare Institute Ltd.2.22 %

The Indian Hotels Company Ltd.1.88 %

Cummins India Ltd.1.50 %

Yes Bank Ltd.1.49 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	7.72
Pharmaceuticals & Drugs	7.33
Bank - Private	5.53
Construction - Real Estate	4.26
Finance - NBFC	4.03

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	10.45	10.60	16.46
Net Assets(Rs Crores) (as on 31-Mar-2024)	11.63	35.76	121.17
Scheme Returns(%)(Absolute)	4.55	0.16	54.55
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	49/71	21/87	40/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Navi Nifty Midcap 150 Index Fund-Reg(G)Very HighEquity17.49-0.06(-0.36%)NAV As on 03 May, 2024	11-Mar-2022Inception Date	121.17AUM In Cr.	55.41%1Y	NA%3Y	NA%5Y	29.74%Since Inception
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)Very HighEquity32.83-0.12(-0.36%)NAV As on 03 May, 2024	06-Sep-2019Inception Date	1,404.15AUM In Cr.	56.22%1Y	26.87%3Y	NA%5Y	29.06%Since Inception
Nippon India Nifty Midcap 150 Index Fund-Reg(G)Very HighEquity21.39-0.08(-0.36%)NAV As on 03 May, 2024	19-Feb-2021Inception Date	1,162.94AUM In Cr.	56.23%1Y	26.86%3Y	NA%5Y	26.79%Since Inception