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Navi Nifty Midcap 150 Index Fund Regular Growth INF959L01FY4

NAV / 1-Day Return
17.58 / -0.41%
Total Assets
2.1 Bil
Inception Date
Mar 11, 2022
Expense Ratio
1.000%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
53%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
151 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
152 0
Equity Holdings
151
Bond Holdings
0
Other Holdings
1
Total Holdings
152
% Assets in Top 10 Holdings
19
Reported Turnover %
53.17
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Max Healthcare Institute Ltd Ordinary Shares
2.52 Mar 31, 2022 51,844,190
INR Indian Rupee
33.86 — — — Healthcare
Indian Hotels Co Ltd
2.19 Mar 31, 2022 44,962,490
INR Indian Rupee
33.32 53.48 — — Consumer Cyclical
BSE Ltd
2.18 Mar 31, 2024 44,858,850
INR Indian Rupee
118.40 — — — Financial Services
Suzlon Energy Ltd
2.05 Mar 31, 2024 42,075,790
INR Indian Rupee
39.86 — — — Industrials
Persistent Systems Ltd
1.94 Mar 31, 2022 39,927,760
INR Indian Rupee
39.13 — — — Technology
Dixon Technologies (India) Ltd
1.85 Mar 31, 2022 37,961,260
INR Indian Rupee
76.24 78.74 — — Technology
Coforge Ltd
1.70 Mar 31, 2022 34,992,300
INR Indian Rupee
48.66 — — — Technology
PB Fintech Ltd
1.68 Mar 31, 2022 34,520,470
INR Indian Rupee
41.42 — — — Financial Services
Lupin Ltd
1.60 Sep 30, 2022 32,790,450
INR Indian Rupee
25.75 — — — Healthcare
The Federal Bank Ltd
1.51 Mar 31, 2022 31,041,580
INR Indian Rupee
29.11 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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