India, Feb. 12 -- Navi Nifty Midcap 150 Index Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2026.
As on Jan 31, 2026, the total size of the Fund was Rs 351.36 crores, compared with Rs 359.21 crores in the last month. The Fund's NAV per unit was Rs 20.46 for Growth, while 52-Week High and Low ranges were Rs 20.68 and Rs 16.36 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 (10.78 Cr.), HERO MOTOCORP LIMITED (6.78 Cr.), THE FEDERAL BANK LIMITED (6.68 Cr.), PERSISTENT SYSTEMS LTD (6.20 Cr.) and INDUSIND BANK LIMITED (5.57 Cr.)...