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Compare Navi Nifty Midcap 150 Index Fund vs Motilal Oswal Midcap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 5.0 |
Min SIP Amount | ₹10 | ₹500 |
Expense Ratio | 0.99 | 1.62 |
NAV | ₹18.84 | ₹105.10 |
Fund Started | 21 Feb 2022 | 03 Feb 2014 |
Fund Size | ₹209.05 Cr | ₹20055.68 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year. |
Risk
Very High
Very High
Rating
0.0
5.0
Min SIP Amount
₹10
₹500
Expense Ratio
0.99
1.62
NAV
₹18.84
₹105.10
Fund Started
21 Feb 2022
03 Feb 2014
Fund Size
₹209.05 Cr
₹20055.68 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | 29.73% | 57.88% |
3 Year | - | 33.52% |
5 Year | - | 31.99% |
1 Year
29.73%
57.88%
3 Year
-
33.52%
5 Year
-
31.99%
Holding Analysis
Equity | 99.88% | 97.60% |
Cash | 0.12% | 2.40% |
Equity
99.88%
97.60%
Cash
0.12%
2.40%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Suzlon Energy Ltd. | 2.38% |
Max Healthcare Institute Ltd. | 2.26% |
BSE Ltd. | 1.81% |
The Indian Hotels Company Ltd. | 1.78% |
Persistent Systems Ltd. | 1.71% |
PB Fintech Ltd. | 1.61% |
Dixon Technologies (India) Ltd. | 1.59% |
Lupin Ltd. | 1.58% |
Coforge Ltd. | 1.51% |
The Federal Bank Ltd. | 1.49% |
Name | Assets |
|---|---|
Coforge Ltd. | 9.88% |
Kalyan Jewellers India Ltd. | 9.50% |
Polycab India Ltd. | 9.29% |
Persistent Systems Ltd. | 8.04% |
JIO Financial Services Ltd. | 8.04% |
Bajaj Auto Ltd. | 6.71% |
Tube Investments Of India Ltd. | 6.03% |
Mahindra & Mahindra Ltd. | 5.18% |
Voltas Ltd. | 4.11% |
Zomato Ltd. | 3.92% |
Fund Manager
Name | Ashutosh Shirwaikar | Ajay Khandelwal |
Start Date | 01 Aug 2023 | 11 Dec 2023 |
Name
Ashutosh Shirwaikar
Ajay Khandelwal
Start Date
01 Aug 2023
11 Dec 2023
About Fund
Description | The scheme seeks to achieve return equivalent to Nifty Midcap150 Index by investing in stocks of companies comprising Nifty Midcap 150 Index, subject to tracking error. | The scheme seeks to achieve long term capital appreciation by investing in quality mid-cap companies having long-term competitive advantages and potential for growth. |
Launch Date | 21 Feb 2022 | 03 Feb 2014 |
Description
The scheme seeks to achieve return equivalent to Nifty Midcap150 Index by investing in stocks of companies comprising Nifty Midcap 150 Index, subject to tracking error.
The scheme seeks to achieve long term capital appreciation by investing in quality mid-cap companies having long-term competitive advantages and potential for growth.
Launch Date
21 Feb 2022
03 Feb 2014
