Navi Nifty MidSmallcap 400 Index Gr
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Treps/Reverse Repo/Net Current Assets/Cash/Cash EquivalentUtilities2.16%
Multi Commodity Exchange of India LtdFinancial Services1.33%
The Federal Bank LtdFinancial Services1.24%
Laurus Labs LtdServices1.22%
One97 Communications LtdTechnology1.14%
Hero MotoCorp LtdConsumers1.08%
Indian Hotels Co LtdConsumers1.01%
Coforge LtdTechnology0.96%
Bharat Heavy Electricals LtdCapital Goods0.96%
IndusInd Bank LtdFinancial Services0.94%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.42%
Regulatory & Tax Information
INF959L01HS2
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)