Grow your AUM faster with smarter tools built for MFDs & IFAs
NAVI Nifty Midsmallcap 400 Index Fund - Regular Plan - Growth
Others
Others Index
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- SI
Fund info
NAV (as on 2026-10-05)
₹10.21
0.43%
AUM (Fund Size)
11.87 Cr
Expense Ratio
N/A
Exit load
N/A
N/A
Risk
Very High
NAVI Nifty Midsmallcap 400 Index Fund - Regular Plan - Growth
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-09-28 | ₹1,000.00 | ₹985.38 |
-1.46 %
|
| Two Week | 2026-09-21 | ₹1,000.00 | ₹956.54 |
-4.35 %
|
| One Month | 2026-09-07 | ₹1,000.00 | ₹945.96 |
-5.40 %
|
| Three Months | 2026-07-07 | ₹3,000.00 | ₹2,846.30 |
-5.12 %
|
| Six Months | 2026-04-08 | ₹6,000.00 | ₹5,894.07 |
-1.77 %
|
| Since Inception | 2025-12-09 | ₹11,000.00 | ₹10,999.51 |
0.00 %
|
Return Calculator
SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0
Portfolio
Allocation of Equity and Debt Asset Classes.
Equity
N/A
Debt
N/A
Others
N/A
Sectors Holding in NAVI Nifty Midsmallcap 400 Index Fund - Regular Plan - Growth
PHARMACEUTICALS & BIOTECHNOLOGY
8.66%
BANKS
7.69%
CAPITAL MARKETS
6.93%
FINANCE
6.93%
AUTO COMPONENTS
5.72%
ELECTRICAL EQUIPMENT
5.11%
INDUSTRIAL PRODUCTS
5.07%
CONSUMER DURABLES
4.16%
IT - SOFTWARE
3.78%
RETAILING
3.6%
CHEMICALS & PETROCHEMICALS
3.12%
INSURANCE
2.61%
HEALTHCARE SERVICES
2.49%
POWER
2.44%
REALTY
2.37%
TELECOM - SERVICES
2.24%
AUTOMOBILES
1.84%
FINANCIAL TECHNOLOGY (FINTECH)
1.81%
FERTILIZERS & AGROCHEMICALS
1.74%
LEISURE SERVICES
1.45%
AGRICULTURAL FOOD & OTHER PRODUCTS
1.4%
CONSTRUCTION
1.37%
PERSONAL PRODUCTS
1.14%
GAS
1.13%
INDUSTRIAL MANUFACTURING
1.13%
AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES
1.08%
IT - SERVICES
1.07%
TRANSPORT SERVICES
1.05%
CEMENT & CEMENT PRODUCTS
1.04%
MINERALS & MINING
1.03%
FERROUS METALS
0.89%
TRANSPORT INFRASTRUCTURE
0.88%
PETROLEUM PRODUCTS
0.88%
TEXTILES & APPARELS
0.81%
BEVERAGES
0.74%
NON - FERROUS METALS
0.74%
COMMERCIAL SERVICES & SUPPLIES
0.64%
AEROSPACE & DEFENSE
0.62%
Other
0.49%
ENTERTAINMENT
0.47%
OIL
0.46%
FOOD PRODUCTS
0.32%
DIVERSIFIED
0.3%
CIGARETTES & TOBACCO PRODUCTS
0.14%
OTHER CONSUMER SERVICES
0.11%
TELECOM - EQUIPMENT & ACCESSORIES
0.11%
HEALTHCARE EQUIPMENT & SUPPLIES
0.1%
HOUSEHOLD PRODUCTS
0.06%
DIVERSIFIED METALS
0.04%
Companies Holding in NAVI Nifty Midsmallcap 400 Index Fund - Regular Plan - Growth
BSE LTD
2.34%
THE FEDERAL BANK LIMITED
1.39%
LAURUS LABS LIMITED
1.11%
HERO MOTOCORP LIMITED
1.1%
MULTI COMMODITY EXCHANGE OF INDIA LTD.
1.08%
INDUSIND BANK LIMITED
1.05%
PERSISTENT SYSTEMS LTD
0.95%
COFORGE LIMITED
0.94%
AU SMALL FINANCE BANK LIMITED
0.93%
BHARAT HEAVY ELECTRICALS LIMITED
0.93%
BHARAT FORGE LIMITED
0.92%
LUPIN LIMITED
0.92%
SUZLON ENERGY LIMITED
0.92%
DIXON TECHNOLOGIES (INDIA) LIMITED
0.91%
ONE 97 COMMUNICATIONS LIMITED
0.89%
IDFC FIRST BANK LIMITED
0.88%
PB FINTECH LIMITED
0.87%
GE VERNOVA T&D INDIA LIMITED
0.84%
INDUS TOWERS LIMITED
0.79%
FORTIS HEALTHCARE LIMITED
0.77%
POLYCAB INDIA LIMITED
0.77%
ASHOK LEYLAND LIMITED
0.75%
INFO EDGE (INDIA) LIMITED
0.74%
FSN E-COMMERCE VENTURES LIMITED
0.72%
MARICO LIMITED
0.72%
AUROBINDO PHARMA LIMITED
0.69%
HITACHI ENERGY INDIA LIMITED
0.65%
SWIGGY LIMITED
0.64%
MAX FINANCIAL SERVICES LIMITED
0.63%
YES BANK LTD
0.63%
ICICI LOMBARD GENERAL INSURANCE COMPANY
0.62%
SRF LIMITED
0.6%
GMR AIRPORTS LIMITED
0.59%
HINDUSTAN PETROLEUM CORPORATION LIMITED
0.59%
THE PHOENIX MILLS LIMITED
0.56%
VODAFONE IDEA LIMITED
0.56%
SONA BLW PRECISION FORGINGS LIMITED
0.54%
ALKEM LABORATORIES LIMITED
0.53%
GLENMARK PHARMACEUTICALS LIMITED
0.53%
JSW ENERGY LIMITED
0.53%
RADICO KHAITAN LIMITED
0.53%
UPL LIMITED
0.53%
ADITYA BIRLA CAPITAL LIMITED
0.52%
APL APOLLO TUBES LIMITED
0.52%
KARUR VYSYA BANK LIMITED
0.51%
SUNDARAM FINANCE LIMITED
0.51%
HAVELLS INDIA LIMITED
0.5%
MPHASIS LIMITED
0.49%
NATIONAL ALUMINIUM COMPANY LIMITED
0.49%
BIOCON LIMITED
0.48%
KEI INDUSTRIES LIMITED
0.48%
VOLTAS LIMITED
0.48%
INDIAN BANK
0.47%
NHPC LIMITED
0.47%
VISHAL MEGA MART LIMITED
0.47%
360 ONE WAM LIMITED
0.46%
NMDC LIMITED
0.46%
TUBE INVESTMENTS OF INDIA LTD
0.46%
GODREJ PROPERTIES LIMITED
0.45%
MRF LIMITED
0.45%
MANKIND PHARMA LIMITED
0.44%
NAVIN FLUORINE INTERNATIONAL LIMITED
0.44%
COLGATE PALMOLIVE (INDIA) LIMITED
0.43%
PRESTIGE ESTATES PROJECTS LIMITED
0.43%
DELHIVERY LIMITED
0.42%
L&T FINANCE LIMITED
0.42%
LLOYDS METALS AND ENERGY LIMITED
0.42%
ORACLE FINANCIAL SERVICES SOFTWARE
0.42%
TORRENT POWER LIMITED
0.42%
PAGE INDUSTRIES LIMITED
0.41%
MAHINDRA & MAHINDRA FINANCIAL SERV LTD.
0.4%
WAAREE ENERGIES LIMITED
0.4%
APAR INDUSTRIES LTD
0.39%
COROMANDEL INTERNATIONAL LIMITED
0.39%
DABUR INDIA LIMITED
0.39%
OIL INDIA LIMITED
0.39%
PIRAMAL FINANCE LTD
0.39%
ATHER ENERGY LIMITED
0.38%
IPCA LABORATORIES LIMITED
0.38%
STEEL AUTHORITY OF INDIA LIMITED
0.38%
CENTRAL DEPOSITORY SERVICES (INDIA) LTD.
0.37%
KALYAN JEWELLERS INDIA LIMITED
0.37%
RBL BANK LIMITED
0.37%
JINDAL STAINLESS LIMITED
0.36%
JK CEMENT LIMITED
0.36%
PI INDUSTRIES LIMITED
0.35%
SUPREME INDUSTRIES LIMITED
0.35%
BLUE STAR LTD
0.34%
OBEROI REALTY LIMITED
0.34%
UNO MINDA LIMITED
0.34%
WELSPUN CORP LTD
0.34%
ASTER DM HEALTHCARE LIMITED
0.33%
KRISHNA INSTITUTE OF MEDICAL SCIENCE LTD
0.33%
NIPPON LIFE INDIA ASSET MANAGEMENT LTD
0.33%
PETRONET LNG LIMITED
0.33%
EXIDE INDUSTRIES LIMITED
0.32%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY
0.32%
MANAPPURAM FINANCE LIMITED
0.32%
TATA COMMUNICATIONS LIMITED
0.32%
BALKRISHNA INDUSTRIES LIMITED
0.31%
CITY UNION BANK LIMITED
0.31%
GLAND PHARMA LIMITED
0.31%
HFCL LIMITED
0.31%
PNB HOUSING FINANCE LIMITED
0.31%
SBI CARDS AND PAYMENT SERVICES LIMITED
0.31%
ANGEL ONE LIMITED
0.3%
COMPUTER AGE MANAGEMENT SERVICES LIMITED
0.3%
LENSKART SOLUTIONS LIMITED
0.3%
LIFE INSURANCE CORPORATION OF INDIA
0.3%
REDINGTON LIMITED
0.3%
ANAND RATHI WEALTH LIMITED
0.29%
CONTAINER CORPORATION OF INDIA LIMITED
0.29%
GUJARAT FLUOROCHEMICALS LIMITED
0.29%
ITC HOTELS LIMITED
0.29%
JSW INFRASTRUCTURE LIMITED
0.29%
KIRLOSKAR OIL ENGINES LTD
0.29%
SAI LIFE SCIENCES LTD.
0.29%
ADANI TOTAL GAS LIMITED
0.28%
AIA ENGINEERING LIMITED
0.28%
ASTRAL LIMITED
0.28%
HIMADRI SPECIALITY CHEMICAL LIMITED
0.28%
JUBILANT FOODWORKS LIMITED
0.27%
AMBER ENTERPRISES INDIA LIMITED
0.26%
BANK OF INDIA
0.26%
CROMPTON GREAVES CONSUMER ELECTRICAL LTD
0.26%
NEULAND LABORATORIES LTD
0.26%
POONAWALLA FINCORP LIMITED
0.26%
SCHAEFFLER INDIA LTD
0.26%
THERMAX LIMITED
0.26%
ACUTAAS CHEMICALS LIMITED
0.25%
AEGIS LOGISTICS LTD
0.25%
BANDHAN BANK LIMITED
0.25%
BANK OF MAHARASHTRA
0.25%
HINDUSTAN COPPER LIMITED
0.25%
LIC HOUSING FINANCE LIMITED
0.25%
WOCKHARDT LTD
0.25%
BILLIONBRAINS GARAGE VENTURES LTD.
0.24%
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED
0.24%
ICICI PRUDENTIAL AMC LTD
0.24%
LG ELECTRONICS INDIA LIMITED
0.24%
ABBOTT INDIA LIMITED
0.23%
AJANTA PHARMA LIMITED
0.23%
BERGER PAINTS (I) LIMITED
0.23%
DR. LAL PATH LABS LTD.
0.23%
HDB FINANCIAL SERVICES LIMITED
0.23%
INDIAN RAILWAY CATERING & TOURISM CORP
0.23%
KALPATARU PROJECTS INTERNATIONAL LIMITED
0.23%
APOLLO TYRES LIMITED
0.22%
AUTHUM INVESTMENT & INFRASTRUCTURE LTD.
0.22%
CRAFTSMAN AUTOMATION LIMITED
0.22%
DALMIA BHARAT LIMITED
0.22%
GENERAL INSURANCE CORPORATION OF INDIA
0.22%
IIFL FINANCE LIMITED
0.22%
LINDE INDIA LIMITED
0.22%
NARAYANA HRUDAYALAYA LIMITED
0.22%
NUVAMA WEALTH MANAGEMENT LIMITED
0.22%
STAR HEALTH AND ALLIED INSURANCE CO LTD
0.22%
MOTILAL OSWAL FINANCIAL SERVICES
0.21%
THE GREAT EASTERN SHIPPING COMPANY LTD
0.21%
DATA PATTERNS (INDIA) LIMITED
0.2%
KFIN TECHNOLOGIES LIMITED
0.2%
ONE SOURCE SPECIALTY PHARMA LTD
0.2%
RAIL VIKAS NIGAM LIMITED
0.2%
SAMMAAN CAPITAL LTD.
0.2%
TATA ELXSI LIMITED
0.2%
TATA TECHNOLOGIES LIMITED
0.2%
BHARTI HEXACOM LIMITED
0.19%
CARBORUNDUM UNIVERSAL LIMITED
0.19%
COCHIN SHIPYARD LIMITED
0.19%
ELGI EQUIPMENTS LIMITED
0.19%
GLOBAL HEALTH LIMITED
0.19%
GRANULES INDIA LIMITED
0.19%
KAYNES TECHNOLOGY INDIA LTD.
0.19%
PATANJALI FOODS LIMITED
0.19%
PIRAMAL PHARMA LIMITED
0.19%
PREMIER ENERGIES LIMITED
0.19%
AMARA RAJA BATTERIES LTD
0.18%
BHARAT DYNAMICS LIMITED
0.18%
CARTRADE TECH LIMITED
0.18%
DEEPAK NITRITE LTD
0.18%
HOME FIRST FINANCE COMPANY INDIA LIMITED
0.18%
K.P.R. MILL LTD
0.18%
THE RAMCO CEMENTS LIMITED
0.18%
TIMKEN INDIA LIMITED
0.18%
ADANI WILMAR LIMITED
0.17%
ASAHI INDIA GLASS LIMITED
0.17%
ATUL LIMITED
0.17%
BRIGADE ENTERPRISES LIMITED
0.17%
CRISIL LIMITED
0.17%
FIVE-STAR BUSINESS FINANCE LIMITED
0.17%
GLAXOSMITHKLINE PHARMACEUTICALS LTD
0.17%
INDIAN ENERGY EXCHANGE LIMITED
0.17%
INDRAPRASTHA GAS LIMITED
0.17%
NEYVELI LIGNITE CORPORATION LTD.
0.17%
SYRMA SGS TECHNOLOGY LIMITED
0.17%
TATA CHEMICALS LIMITED
0.17%
ZEE ENTERTAINMENT ENTERPRISES LIMITED
0.17%
ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD
0.17%
AARTI INDUSTRIES LIMITED
0.16%
AFFLE (INDIA) LIMITED
0.16%
CESC LIMITED
0.16%
DEEPAK FERTILIZERS AND PETRO. CORP. LTD
0.16%
ESCORTS KUBOTA LIMITED
0.16%
KAJARIA CERAMICS LIMITED
0.16%
L&T TECHNOLOGY SERVICES LTD
0.16%
MEESHO LIMITED
0.16%
MOTHERSON SUMI WIRING INDIA LIMITED
0.16%
PG ELECTROPLAST LIMITED
0.16%
PTC INDUSTRIES LIMITED
0.16%
SAGILITY INDIA LIMITED
0.16%
UNITED BREWERIES LIMITED
0.16%
3M INDIA LIMITED
0.15%
ANANT RAJ LIMITED
0.15%
APTUS VALUE HOUSING FINANCE INDIA LTD
0.15%
BAJAJ HOUSING FINANCE LTD
0.15%
ENDURANCE TECHNOLOGIES LIMITED
0.15%
FIRSTSOURCE SOLUTIONS LTD
0.15%
HOUSING AND URBAN DEVELOPMENT CORP. LTD.
0.15%
INDIAN RENEWABLE ENERGY DEV AGENCY LTD
0.15%
INVENTURUS KNOWLEDGE SOLUTIONS LIMITED
0.15%
KPIT TECHNOLOGIES LIMITED
0.15%
NBCC (INDIA) LIMITED
0.15%
ADITYA INFOTECH LIMITED
0.14%
BELRISE INDUSTRIES LIMITED
0.14%
CAPRI GLOBAL CAPITAL LTD
0.14%
CASTROL INDIA LIMITED
0.14%
CREDITACCESS GRAMEEN LIMITED
0.14%
FORCE MOTORS LTD.
0.14%
GODFREY PHILLIPS INDIA LIMITED
0.14%
JAIPRAKASH POWER VENTURES LIMITED
0.14%
OLA ELECTRIC MOBILITY LIMITED
0.14%
TATA INVESTMENT CORPORATION LTD.
0.14%
USHA MARTIN LTD
0.14%
ACC LIMITED
0.13%
CCL PRODUCTS (INDIA) LIMITED
0.13%
HBL ENGINEERING LIMITED
0.13%
HEXAWARE TECHNOLOGIES LIMITED
0.13%
HONEYWELL AUTOMATION INDIA LIMITED
0.13%
NATCO PHARMA LIMITED
0.13%
NETWEB TECHNOLOGIES INDIA LIMITED
0.13%
NTPC GREEN ENERGY LIMITED
0.13%
PVR INOX LIMITED
0.13%
R R KABEL LIMITED
0.13%
ADITYA BIRLA REAL ESTATE LIMITED
0.12%
ADITYA BIRLA SUN LIFE MUTUAL FUND
0.12%
ECLERX SERVICES LIMITED
0.12%
EID PARRY INDIA LIMITED
0.12%
EMAMI LTD
0.12%
ERIS LIFESCIENCES LIMITED
0.12%
FINOLEX CABLES LTD
0.12%
GABRIEL INDIA LIMITED
0.12%
GARDEN REACH SHIPBUILDERS & ENGINEER LTD
0.12%
INOX WIND LIMITED
0.12%
IRB INFRASTRUCTURE DEVELOPERS LIMITED
0.12%
ITD CEMENTATION INDIA LIMITED
0.12%
JUBILANT PHARMOVA LIMITED
0.12%
NAVA LIMITED
0.12%
RAINBOW CHILDRENS MEDICARE LIMITED
0.12%
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.
0.12%
SYNGENE INTERNATIONAL LIMITED
0.12%
ZEN TECHNOLOGIES LIMITED
0.12%
ACME SOLAR HOLDINGS LTD.
0.11%
ANTHEM BIOSCIENCES LIMITED
0.11%
CAN FIN HOMES LIMITED
0.11%
CEAT LIMITED
0.11%
CHOICE INTERNATIONAL LIMITED
0.11%
COHANCE LIFESCIENCES LIMITED
0.11%
CYIENT LIMITED
0.11%
EMCURE PHARMACEUTICALS LIMITED
0.11%
JYOTI CNC AUTOMATION LTD
0.11%
PFIZER LIMITED
0.11%
PHYSICSWALLAH LIMITED
0.11%
RAMKRISHNA FORGINGS LIMITED
0.11%
RELIANCE POWER LIMITED
0.11%
SHYAM METALICS AND ENERGY LTD.
0.11%
THE JAMMU & KASHMIR BANK LIMITED
0.11%
TRIVENI TURBINE LTD.
0.11%
BALRAMPUR CHINI MILLS LIMITED
0.1%
BEML LIMITED
0.1%
CHAMBAL FERTILIZERS & CHEMICALS LIMITED
0.1%
CHENNAI PETROLEUM CORPORATION LTD.
0.1%
EIH LIMITED
0.1%
ENGINEERS INDIA LIMITED
0.1%
GILLETTE INDIA LIMITED
0.1%
GO DIGIT GENERAL INSURANCE LIMITED
0.1%
HONASA CONSUMER LIMITED
0.1%
INTELLECT DESIGN ARENA LTD
0.1%
JUBILANT INGREVIA LIMITED
0.1%
KEC INTERNATIONAL LIMITED
0.1%
MAHANAGAR GAS LIMITED
0.1%
PARADEEP PHOSPHATES LIMITED
0.1%
POLY MEDICURE LTD
0.1%
SOBHA LIMITED
0.1%
SONATA SOFTWARE LIMITED
0.1%
SUMITOMO CHEMICAL INDIA LIMITED
0.1%
TITAGARH RAIL SYSTEMS LIMITED
0.1%
VIJAYA DIAGNOSTIC CENTRE LIMITED
0.1%
WHIRLPOOL OF INDIA LIMITED
0.1%
ADITYA BIRLA LIFESTYLE BRANDS LIMITED
0.09%
BAYER CROPSCIENCE LIMITED
0.09%
CHALET HOTELS LIMITED
0.09%
GODAWARI POWER AND ISPAT LIMITED
0.09%
GODREJ INDUSTRIES LTD
0.09%
HEG LIMITED
0.09%
INDIAMART INTERMESH LTD
0.09%
JINDAL SAW LTD
0.09%
LEMON TREE HOTELS LIMITED
0.09%
LT FOODS LTD
0.09%
MINDA CORPORATION LIMITED
0.09%
NCC LIMITED
0.09%
PCBL LIMITED
0.09%
VARDHMAN TEXTILES LIMITED
0.09%
ZENSAR TECHNOLOGIES LIMITED
0.09%
ZYDUS WELLNESS LTD
0.09%
AADHAR HOUSING FINANCE LIMITED
0.08%
AAVAS FINANCIERS LIMITED
0.08%
BIRLASOFT LTD
0.08%
BRAINBEES SOLUTIONS LTD.
0.08%
CAPLIN POINT LABORATORIES LIMITED
0.08%
CENTRAL BANK OF INDIA
0.08%
CIE AUTOMOTIVE INDIA LTD.
0.08%
DEVYANI INTERNATIONAL LIMITED
0.08%
FERTILIZERS AND CHEMICALS TRAVANCORE LTD
0.08%
GRAVITA INDIA LIMITED
0.08%
IFCI LIMITED
0.08%
INDEGENE LIMITED
0.08%
INDIAN OVERSEAS BANK
0.08%
JK TYRE & INDUSTRIES LTD
0.08%
JSW DULUX LIMITED
0.08%
NIVA BUPA HEALTH INSURANCE COMPANY LTD.
0.08%
NMDC STEEL LIMITED
0.08%
OLECTRA GREENTECH LIMITED
0.08%
SJVN LIMITED
0.08%
SUN TV NETWORK LIMITED
0.08%
TBO TEK LIMITED
0.08%
TECHNO ELECTRIC & ENGINEERING COMPANY LI
0.08%
TENNECO CLEAN AIR INDIA LIMITED
0.08%
THE SHIPPING CORP OF INDIA LTD
0.08%
WELSPUN LIVING LIMITED
0.08%
ACTION CONSTRUCTION EQUIPMENT LTD
0.07%
AEGIS VOPAK TERMINALS LIMITED
0.07%
AFCONS INFRASTRUCTURE LIMITED
0.07%
BATA INDIA LIMITED
0.07%
BIKAJI FOODS INTERNATIONAL LIMITED
0.07%
CONCORD BIOTECH LIMITED
0.07%
EMMVEE PHOTOVOLTAIC POWER LIMITED
0.07%
GRAPHITE INDIA LTD
0.07%
GUJARAT MINERAL DEVELOPMENT CORP.
0.07%
IDBI BANK LIMITED
0.07%
JM FINANCIAL LTD
0.07%
SAPPHIRE FOODS INDIA LIMITED
0.07%
SARDA ENERGY & MINERALS LTD
0.07%
SUPREME PETROCHEM LIMITED
0.07%
SWAN ENERGY LIMITED
0.07%
TEJAS NETWORKS LIMITED
0.07%
THE NEW INDIA ASSURANCE COMPANY LTD
0.07%
URBAN CLUB
0.07%
ADITYA BIRLA FASHION AND RETAIL LIMITED
0.06%
ANUPAM RASAYAN INDIA LIMITED
0.06%
CLEAN SCIENCE AND TECHNOLOGY LIMITED
0.06%
DCM SHRIRAM LIMITED
0.06%
DOMS INDUSTRIES LIMITED
0.06%
ELECON ENGINEERING COMPANY LIMITED
0.06%
INTERNATIONAL GEMMOLOGICAL INSTITUTE LTD
0.06%
IRCON INTERNATIONAL LIMITED
0.06%
JSW CEMENT LIMITED
0.06%
JUPITER WAGONS LIMITED
0.06%
LEELA PALACES HOTELS & RESORTS LIMITED
0.06%
NEWGEN SOFTWARE TECHNOLOGIES LIMITED
0.06%
SAREGAMA INDIA LIMITED
0.06%
SBFC FINANCE LIMITED
0.06%
UTI ASSET MANAGEMENT COMPANY LTD
0.06%
ALLIED BLENDERS AND DISTILLERS LIMITED
0.05%
BLS INTERNATIONAL SERVICES LIMITED
0.05%
BLUE DART EXPRESS LIMITED
0.05%
BLUE JET HEALTHCARE LTD
0.05%
CANARA HSBC LIFE INSURANCE COMPANY LTD
0.05%
MANGALORE REFINERY & PETROCHEMICALS LTD
0.05%
NUVOCO VISTAS CORPORATION LIMITED
0.05%
PINE LABS LIMITED
0.05%
RITES LIMITED
0.05%
SIGNATURE GLOBAL (INDIA) LIMITED
0.05%
TRANSFORMERS & RECTIFIERS (INDIA) LTD
0.05%
TRIDENT LIMITED
0.05%
UCO BANK
0.05%
INDIA CEMENTS LTD
0.04%
ITI LTD.
0.04%
JAIN RESOURCE RECYCLING LIMITED
0.04%
JBM AUTO LTD
0.04%
LATENT VIEW ANALYTICS LIMITED
0.04%
RAILTEL CORPORATION OF INDIA LIMITED
0.04%
RHI MAGNESITA INDIA LIMITED
0.04%
TEGA INDUSTRIES LIMITED
0.04%
THE BOMBAY BURMAH TRADING CORP. LTD
0.04%
TRAVEL FOOD SERVICES LIMITED
0.04%
C.E. INFO SYSTEMS LIMITED
0.03%
GALLANTT ISPAT LIMITED
0.03%
PRIME FOCUS LTD
0.03%
TATA TELESERVICES (MAHARASHTRA) LIMITED
0.03%
MMTC LTD
0.01%
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
0.49%
Risk Ratios
Std. Deviation
N/A
Beta
N/A
Sharpe Ratio
N/A
Lock In Period
N/A
Residual Maturity
N/A
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over
a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the
fund's performance is less sensitive to market movements, making it more predictable compared to the
market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries.
A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers
more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Risk-O-Meter
Investors understand that their principal will
be at
Very High
Risk Scale
Low
Low to moderate
Moderate
Moderately high
High
Very high
Peer Comparison
Overview
Return
Risk Ratios
| Fund Name | 1Y | 3Y | SI |
|---|---|---|---|
| ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth |
32.29%
|
33.2%
|
20.18%
|
| Motilal Oswal S And P 500 Index Fund - Regular Plan - Growth |
23.73%
|
27.12%
|
20.32%
|
| ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth |
20.43%
|
18.8%
|
19.83%
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth |
19.31%
|
N/A
|
9.96%
|
| Tata Nifty Capital Markets Index Fund - Regular Plan - Growth |
19.18%
|
N/A
|
17.06%
|
| Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth |
17.16%
|
17.91%
|
15.36%
|
| Tata Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth |
15.88%
|
N/A
|
17.25%
|
| Motilal Oswal Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth |
15.85%
|
N/A
|
11.24%
|
| Motilal Oswal Nifty India Defence Index Fund - Regular Plan - Growth |
13.83%
|
N/A
|
7.62%
|
| Bandhan Bse Healthcare Index Fund - Regular Plan - Growth |
13.79%
|
N/A
|
6.24%
|
Fund Family
Overview
Return
Risk Ratios
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| NAVI Nasdaq100 US Specific Equity Passive Fund Of Fund - Regular Plan - Growth |
33.04%
|
33.61%
|
23.29%
|
| NAVI Total Stock Market US Specific Equity Passive Fund Of Fund - Regular Plan - Growth |
24.02%
|
27.57%
|
19.66%
|
| NAVI Conservative Hybrid Fund - Regular Plan - Growth |
9.07%
|
5.42%
|
6.94%
|
| NAVI Overnight - Regular Plan - Growth |
5.93%
|
N/A
|
6.07%
|
| NAVI Liquid Fund - Regular Plan - Growth |
5.7%
|
6.33%
|
6.43%
|
| NAVI ELSS Tax Saver Fund - Regular Plan - Growth |
5.63%
|
10.7%
|
10.26%
|
| NAVI Flexi Cap Fund - Regular Plan - Growth |
5.58%
|
8.55%
|
11.21%
|
| NAVI Aggressive Hybrid Fund - Regular Plan - Growth |
4.96%
|
9.77%
|
9.62%
|
| NAVI Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth |
4.38%
|
N/A
|
11.21%
|
| NAVI Nifty India Manufacturing Index Fund - Regular Plan - Growth |
1.94%
|
15.23%
|
15.32%
|
Scheme Objective
The investment objective of the scheme is to achieve a return equivalent to Nifty MidSmallcap 400 Index by investing in stocks of companies comprising Nifty MidSmallcap 400 Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Scheme Details
Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty MidSmallcap 400
Fund managers
Ashutosh Shirwaikar
9 Years Experience
FAQs
Is a Mutual Fund with a Lower NAV Better?
Investors often wonder if a lower Net Asset Value (NAV) indicates a better investment. However, the NAV alone does not determine a fund's quality; performance and investment strategy are more critical factors.
What Are the Charges in Mutual Fund Investments?
Mutual funds typically have various charges, including expense ratios, exit loads, and entry loads (though many funds now have no entry load). Understanding these charges is essential for evaluating the overall cost of investment.
What Are the Tax Benefits of Mutual Funds?
Equity Linked Savings Schemes (ELSS) offer tax benefits under Section 80C of the Income Tax Act in India. Investors should be aware of these benefits when planning their investments.
Is It a Good Time to Invest in Mutual Funds?
Timing the market can be challenging. Investors should consider their financial goals and market conditions rather than trying to time their investments perfectly.
What Is the Difference Between Dividend and Growth Plans?
In a growth plan, profits are reinvested to increase NAV, while in a dividend plan, profits are distributed to investors, which may reduce NAV. The choice depends on individual investment goals.
Should I Invest in Infrastructure Funds?
Depending on market conditions and personal investment strategy, infrastructure funds can be a good option. Before investing, you should assess your risk tolerance and investment horizon.
What Are Sector-Specific Funds/Schemes?
These funds invest primarily in specific economic sectors like technology or healthcare. Because they are concentrated in one industry, they can offer higher returns and carry increased risk.
What Happens If I Miss an SIP Payment?
People who invest in SIPs usually won't buy units that month if they miss a payment. But this won't change future investments unless the investor stops the SIP completely.
How Can I Compare Different Mutual Funds?
You can compare mutual funds using various online financial tools and reports based on performance metrics, expense ratios, and risk profiles.
Get In Touch
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.
Get Expert Advice on Investment in Mutual Funds!
- Certified mutual fund distributors around India will reach out to help you build your future.
- Connect with trusted mutual fund distributors and find them from your city and pincode area.
- JezzMoney is only the mediator to help you connect with these certified professionals.
- It is your obligation to gather accurate information when you receive contact from our platform.