India, May 13 -- Navi Nifty Midcap 150 Index Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.
As on Apr 30, 2026, the total size of the Fund was Rs 367.53 crores, compared with Rs 319.18 crores in the last month. The Fund's NAV per unit was Rs 20.04 for Growth, while 52-Week High and Low ranges were Rs 20.82 and Rs 17.76 respectively.
The Equity - Index Fund fund with Growth plan was launched on Feb 21, 2022 and managed by Fund Manager Ashutosh Shirwaikar.
The top five companies based on a percentage of total holdings were BSE LTD (13.93 Cr.), MULTI COMMODITY EXCHANGE OF INDIA LTD. (7.09 Cr.), THE FEDERAL BANK LIMITED (6.61 Cr.), SUZLON ENERGY LIMITED (6.32 Cr.) and HERO MOTOCORP LIMIT...