What is the AUM of Navi Nifty Midcap 150 Index Fund Direct Growth?

Navi Nifty Midcap 150 Index Fund Direct Growth has ₹380 Cr in assets under management across 151 holdings.

What are the top holdings of Navi Nifty Midcap 150 Index Fund Direct Growth?

The largest holdings of Navi Nifty Midcap 150 Index Fund Direct Growth include BSE Ltd, Multi Commodity Exchange Of India Ltd, The Federal Bank Ltd.

Navi Nifty Midcap 150 Index Fund Direct Growth

PEERLESSEquityMid Cap

AUM

₹380 Cr

NAV

₹21.68

Expense Ratio

0.33%

Holdings

151 stocks

Top Holdings

151 holdings shown

BSE LtdFinancial

4.21%

₹16 Cr

Multi Commodity Exchange Of India LtdFinancial

1.87%

₹7 Cr

The Federal Bank LtdFinancial

1.77%

₹7 Cr

Suzlon Energy LtdIndustrials

1.72%

₹7 Cr

GE T&D India LtdIndustrials

1.58%

₹6 Cr

Hero Motocorp LtdConsumer Discretionary

1.58%

₹6 Cr

Bharat Heavy Electricals LtdIndustrials

1.51%

₹6 Cr

Indusind Bank LtdFinancial

1.50%

₹6 Cr

PB Fintech LtdFinancial

1.44%

₹5 Cr

Indus Towers LtdTechnology

1.42%

₹5 Cr

Sector Allocation

Financial26.3%

Industrials17.5%

Consumer Discretionary11.8%

Technology10.3%

Healthcare9.8%

Materials9.3%

Energy & Utilities6.7%

Consumer Staples4.9%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.