PE

Navi Nifty MidSmallcap 400 Index Fund Direct Growth

PEERLESSEquityMid Cap

AUM

₹11 Cr

NAV

₹10.69

Expense Ratio

0.51%

Holdings

401 stocks

Top Holdings

401 holdings shown
1
BSE LtdFinancial

2.79%

₹0 Cr

2
Multi Commodity Exchange Of India LtdFinancial

1.24%

₹0 Cr

3
The Federal Bank LtdFinancial

1.17%

₹0 Cr

4
Suzlon Energy LtdIndustrials

1.14%

₹0 Cr

5
Hero Motocorp LtdConsumer Discretionary

1.05%

₹0 Cr

6
GE T&D India LtdIndustrials

1.05%

₹0 Cr

7
Bharat Heavy Electricals LtdIndustrials

1.00%

₹0 Cr

8
Indusind Bank LtdFinancial

0.99%

₹0 Cr

9
PB Fintech LtdFinancial

0.96%

₹0 Cr

10
Indus Towers LtdTechnology

0.94%

₹0 Cr

Sector Allocation

Financial24.8%
Industrials17.5%
Consumer Discretionary12.7%
Materials11.3%
Healthcare11.1%
Technology9%
Energy & Utilities6%
Consumer Staples4.3%

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