India, Aug. 12 -- Navi Nifty Midcap 150 Index Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 397.63 crores, compared with Rs 389.17 crores in the last month. The Fund's NAV per unit was Rs 21.41 for Growth, while 52-Week High and Low ranges were Rs 21.42 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 (14.16 Cr.), THE FEDERAL BANK LIMITED (8.40 Cr.), LAURUS LABS LIMITED (6.71 Cr.), HERO MOTOCORP LIMITED (6.64 Cr.) and MULTI COMMODITY EXCHANGE OF INDIA LTD....