India, Sept. 11 -- Navi Nifty Midsmallcap 400 Index Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 13.48 crores, compared with Rs 11.87 crores in the last month. The Fund's NAV per unit was Rs 10.73 for Growth, while 52-Week High and Low ranges were Rs 10.93 and Rs 8.89 respectively.
The Equity - Index Fund fund with Growth plan was launched on Nov 24, 2025 and managed by Fund Manager Ashutosh Shirwaikar.
The top five companies based on a percentage of total holdings were BSE LTD (0.28 Cr.), THE FEDERAL BANK LIMITED (0.18 Cr.), MULTI COMMODITY EXCHANGE OF INDIA LTD. (0.18 Cr.), LAURUS LABS LIMITED (0.15 Cr.) and ONE 97 COMMUNICAT...