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Navi Nifty Midcap 150 Index Fund-Reg(G)

very highequityindex funds - other
18.29 0.25(1.38%) NAV as on 04 Feb 2025
-7.37 % 1 M
10.32 % 1 Y
NA 3 Y

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

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

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

expense_ration-icon Expenses Ratio :

1.00

As on 31 Dec, 2024
age-icon Age :

2 yrs 10 m

Since 11 03 ,2022
exit_load Exit Load :

0%

aum AUM :

229.76 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

10.33

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Aditya Mulki,Ashutosh Shirwaikar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 0.10 %
Equity 99.90 %

TOP HOLDINGS

Max Healthcare Institute Ltd.2.47 %
The Indian Hotels Company Ltd.2.27 %
Suzlon Energy Ltd.2.18 %
BSE Ltd.2.13 %
Persistent Systems Ltd.2.02 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software7.86
Pharmaceuticals & Drugs7.15
Bank - Private5.20
Finance - NBFC4.21
Electric Equipment3.99
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)10.4510.6016.4618.29
Net Assets(Rs Crores) (as on 04-Feb-2025) 11.63 35.76 121.17 229.76
Scheme Returns(%)(Absolute)4.550.1654.559.17
B'mark Returns(%)(Absolute)NANANANA
Category Rank49/7121/8740/12022/184

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 HighEquity18.290.25(1.38%)NAV As on 04 Feb, 202511-Mar-2022Inception Date229.76AUM In Cr.10.32%1YNA%3YNA%5Y23.08%Since Inception
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)Very HighEquity17.280.24(1.38%)NAV As on 04 Feb, 202522-Dec-2021Inception Date620.49AUM In Cr.10.44%1Y19.37%3YNA%5Y19.14%Since Inception
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity30.620.34(1.13%)NAV As on 04 Feb, 202516-Oct-2020Inception Date1,902.60AUM In Cr.3.74%1Y15.83%3YNA%5Y29.67%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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