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Navi Nifty Midcap 150 Index Fund-Reg(G)

very highequityindex funds - other

18.84 0.21(1.14%) NAV as on 22 Nov 2024

-2.26 % 1 M

29.73 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

0.99

As on 31 Oct, 2024

Age :

2 yrs 8 m

Since 11 03 ,2022

Exit Load :

AUM :

209.05 Crs

Portfolio Price To Book Value :

10.46

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 :

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 Oct 31 ,2024

Others 0.08 %

Equity 99.92 %

TOP HOLDINGS

Suzlon Energy Ltd.2.38 %

Max Healthcare Institute Ltd.2.26 %

BSE Ltd.1.81 %

The Indian Hotels Company Ltd.1.78 %

Persistent Systems Ltd.1.71 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	7.15
Pharmaceuticals & Drugs	7.04
Bank - Private	5.56
Finance - NBFC	4.50
Electric Equipment	4.16

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

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

Financial Year	Q1	Q2	Q3	Q4
2024-2025	16.96	7.03	NA	NA
2023-2024	17.78	12.78	12.56	3.83
2022-2023	-9.89	16.20	1.71	-4.77

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Navi Nifty Midcap 150 Index Fund-Reg(G)Very HighEquity18.840.21(1.14%)NAV As on 22 Nov, 2024	11-Mar-2022Inception Date	209.05AUM In Cr.	29.73%1Y	NA%3Y	NA%5Y	26.40%Since Inception
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity32.700.32(0.98%)NAV As on 22 Nov, 2024	16-Oct-2020Inception Date	1,883.43AUM In Cr.	30.11%1Y	20.93%3Y	NA%5Y	33.47%Since Inception