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Benchmark Investments

Navi Nifty Midcap 150 Index Fund-Reg(G)

very highequityindex funds - other
20.39 -0.14(-0.70%) NAV as on 18 Sep 2024
3.62 % 1 M
44.36 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.99

As on 31 Aug, 2024
Age :

2 yrs 6 m

Since 11 03 ,2022
Exit Load :

0%

AUM :

203.07 Crs

Portfolio Price To Book Value :

10.11

Investing Style :

Mid Growth

Min. Investment :

SIP 10 & Lumpsum 10

Category :

index funds

Fund Manager :

Aditya Mulki,Ashutosh Shirwaikar

Launch Date :

11-Mar-22

Scheme Benchmark :

NA

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 0.24 %
Equity 99.76 %

TOP HOLDINGS

Suzlon Energy Ltd.2.36 %
Max Healthcare Institute Ltd.1.87 %
The Indian Hotels Company Ltd.1.65 %
Persistent Systems Ltd.1.59 %
Lupin Ltd.1.59 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs7.62
IT - Software6.71
Bank - Private5.35
Construction - Real Estate4.38
Finance - NBFC3.71
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.4510.6016.46
Net Assets(Rs Crores) (as on 31-Mar-2024) 11.63 35.76 121.17
Scheme Returns(%)(Absolute)4.550.1654.55
B'mark Returns(%)(Absolute)NANANA
Category Rank49/7121/8740/120

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202516.96NANANA
2023-202417.7812.7812.563.83
2022-2023-9.8916.201.71-4.77

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Navi Nifty Midcap 150 Index Fund-Reg(G)Very HighEquity20.39-0.14(-0.70%)NAV As on 18 Sep, 202411-Mar-2022Inception Date203.07AUM In Cr.44.36%1YNA%3YNA%5Y32.59%Since Inception
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity35.79-0.13(-0.35%)NAV As on 18 Sep, 202416-Oct-2020Inception Date1,789.70AUM In Cr.49.69%1Y24.84%3YNA%5Y38.37%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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