Navi Nifty Midcap 150 Index Fund Regular Growth
Medium
Risk
Equity
Index Fund
+
0.00
%
0.00
%
3Y annualised
+
0.25
%
0.25
%
1D
1M
6M
1Y
3Y
All
Fund size
107
NAV:
Mar 7, 2024
16.6876
Sector
Tech
Type
Equity
Launched
Mar 2022
Min Investment
10
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Power Finance Corp Ltd
2.36
%
REC Ltd
2.27
%
Max Healthcare Institute Ltd Ordinary Shares
2.12
%
Adani Power Ltd
1.99
%
Indian Hotels Co Ltd
1.59
%
Persistent Systems Ltd
1.58
%
Yes Bank Ltd
1.55
%
Tube Investments of India Ltd Ordinary Shares
1.49
%
Coforge Ltd
1.4
%
Lupin Ltd
1.33
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Navi Nifty Midcap 150 Index Fund Regular Growth
More details
Investment objective
The investment objective of the scheme is to achieve return equivalent to Nifty Midcap150 Index by investing 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 Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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