India, Oct. 14 -- Navi Nifty Midsmallcap 400 Index Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 12.40 crores, compared with Rs 13.48 crores in the last month. The Fund's NAV per unit was Rs 10.26 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 Rushabh Patel.
The top five companies based on a percentage of total holdings were MULTI COMMODITY EXCHANGE OF INDIA LTD. (0.17 Cr.), THE FEDERAL BANK LIMITED (0.15 Cr.), LAURUS LABS LIMITED (0.15 Cr.), ONE 97 COMMUNICATIONS LIMITED (0.14 Cr.) and...