Navi Nifty Midcap 150 Index Fund - Direct (G)
Index FundNAV
19.91(-0.81%)Fund Size (CR)
₹380.64Expense Ratio
0.33Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
16.29%
Basic Details
Scheme Manager
Rushabh Patel
Bench Mark
Nifty Midcap 150 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 14, 2026 | 9715.63 | -2.84% | - | -0.86% | 1088/1305 |
| 1 Month | September 21, 2026 | 9282.25 | -7.18% | - | -3.17% | 1199/1277 |
| 3 Month | July 21, 2026 | 9148.46 | -8.52% | - | -4.10% | 1128/1248 |
| 6 Month | April 21, 2026 | 9583.45 | -4.17% | - | -2.26% | 651/1212 |
| 1 Year | October 20, 2025 | 9685.57 | -3.14% | -3.14% | -2.98% | 563/1134 |
| 3 Year | October 20, 2023 | 14210.07 | 42.10% | 12.40% | 8.68% | 96/606 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 11, 2022 | 20068.60 | 100.69% | 16.29% | 4.65% | 68/1305 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 114490.19 | -4.59% | -4.59% |
| 3 Year | November 1, 2023 | 3,60,000 | 373923.10 | 3.87% | 1.27% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
5.35%
Standard Deviation
1.00%
Beta
0.48%
Sharpe Ratio
0.00%
Treynor's Ratio
-0.48%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Multi Comm. Exc. | 2.08% | 23963 | 7.91 | Equity | Financial Services |
| Federal Bank | 1.93% | 232019 | 7.36 | Equity | Banks |
| Laurus Labs | 1.90% | 36588 | 7.24 | Equity | Pharmaceuticals |
| One 97 | 1.78% | 40447 | 6.79 | Equity | E-Commerce/App based Aggregator |
| Hero Motocorp | 1.68% | 12196 | 6.39 | Equity | Automobile |
| Indian Hotels Co | 1.57% | 82274 | 5.99 | Equity | Hotels & Restaurants |
| Coforge | 1.50% | 32716 | 5.72 | Equity | IT - Software |
| B H E L | 1.49% | 136874 | 5.69 | Equity | Capital Goods - Electrical Equipment |
| IndusInd Bank | 1.47% | 61873 | 5.58 | Equity | Banks |
| AU Small Finance | 1.45% | 54621 | 5.52 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi Nifty Midcap 150 Index Fund - Direct (G) | 380.64 | -7.18% | -8.52% | -4.17% | -3.14% | 12.40% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3738.17 | -1.48% | 1.48% | 13.00% | 28.08% | 31.44% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3738.17 | -1.48% | 1.48% | 13.00% | 28.08% | 31.44% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4584.30 | -1.51% | 1.43% | 11.05% | 24.06% | 28.01% | |
| ICICI Pru Nifty Pharma Index Fund-Dir (G) | 163.10 | -5.41% | -2.01% | 14.07% | 14.06% | 19.20% | |
| ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) | 163.10 | -5.41% | -2.01% | 14.07% | 14.06% | 19.20% |
List of Schemes under Navi Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
February 21, 2022
Total AUM (Cr)
₹380.64
Navi Nifty Midcap 150 Index Fund - Direct (G) is an Index Fund-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in February 21, 2022, this fund is managed by Rushabh Patel. With assets under management (AUM) worth ₹380.64 (Cr), as of October 22, 2026, Navi Nifty Midcap 150 Index Fund - Direct (G) is categorized as a Index Fund within its segment. The fund has generated a return of 16.29% since its launch.
The current NAV of Navi Nifty Midcap 150 Index Fund - Direct (G) is ₹19.91, as on October 22, 2026. The fund's benchmark index is Nifty Midcap 150 TRI. You can invest in Navi Nifty Midcap 150 Index Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 12.40% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.19% in Equity, 0.81% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 9.17% in Pharmaceuticals & Biotech, 8.69% in Banks, 6.83% in Finance, 5.95% in Electrical Equipments, 5.63% in Retailing
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors