Navi Nifty Midcap 150 Index Fund - Direct (G)
Index FundNAV
21.03(-0.48%)Fund Size (CR)
₹358.12Expense Ratio
0.26Scheme Type
Passive FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0%Return Since Launch
21.83%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Ashutosh Shirwaikar
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 | 16 December 2025 | 10175.56 | 1.76% | - | 1.00% | 222/1224 |
| 1 Month | 21 November 2025 | 10088.46 | 0.88% | - | 0.39% | 175/1208 |
| 3 Month | 23 September 2025 | 10285.50 | 2.86% | - | 2.00% | 385/1186 |
| 6 Month | 23 June 2025 | 10466.91 | 4.67% | - | 3.21% | 364/1121 |
| 1 Year | 23 December 2024 | 10607.35 | 6.07% | 6.07% | 6.01% | 682/978 |
| 3 Year | 23 December 2022 | 19669.30 | 96.69% | 25.27% | 14.44% | 40/503 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 11 March 2022 | 21132.70 | 111.33% | 21.83% | 9.25% | 51/1224 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 January 2025 | 1,20,000 | 129527.25 | 7.94% | 7.94% |
| 3 Year | 2 January 2023 | 3,60,000 | 469102.73 | 30.31% | 9.22% |
| 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%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.56%
Standard Deviation
1.00%
Beta
1.12%
Sharpe Ratio
0.01%
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 |
|---|---|---|---|---|---|
| BSE | 3.09% | 38071 | 11.05 | Equity | Financial Services |
| Hero Motocorp | 2.09% | 12101 | 7.47 | Equity | Automobile |
| Persistent Syste | 1.77% | 10003 | 6.35 | Equity | IT - Software |
| Suzlon Energy | 1.71% | 1130727 | 6.11 | Equity | Capital Goods - Electrical Equipment |
| Coforge | 1.66% | 31163 | 5.95 | Equity | IT - Software |
| Federal Bank | 1.65% | 229144 | 5.91 | Equity | Banks |
| PB Fintech. | 1.60% | 31437 | 5.72 | Equity | IT - Software |
| Cummins India | 1.58% | 12598 | 5.64 | Equity | Capital Goods-Non Electrical Equipment |
| Dixon Technolog. | 1.56% | 3821 | 5.58 | Equity | Consumer Durables |
| IndusInd Bank | 1.47% | 61398 | 5.27 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi Nifty Midcap 150 Index Fund - Direct (G) | 358.12 | 0.88% | 2.86% | 4.67% | 6.07% | 25.27% | |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) | 70.72 | 1.95% | 12.71% | 11.42% | 30.19% | - | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) | 92.39 | 1.65% | 6.45% | 7.79% | 27.30% | - | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) | 92.39 | 1.65% | 6.45% | 7.79% | 27.30% | - | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 2621.66 | 6.06% | 4.39% | 21.44% | 25.60% | 36.06% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 2621.66 | 6.06% | 4.39% | 21.44% | 25.60% | 36.06% |
List of Schemes under Navi Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
21 February 2022
Total AUM (Cr)
₹358.12
Navi Nifty Midcap 150 Index Fund - Direct (G) is an Index Fund-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in 21 February 2022, this fund is managed by Ashutosh Shirwaikar. With assets under management (AUM) worth ₹358.12 (Cr), as of 24 December 2025, Navi Nifty Midcap 150 Index Fund - Direct (G) is categorized as a Index Fund within its segment. The fund has generated a return of 21.83% since its launch.
The current NAV of Navi Nifty Midcap 150 Index Fund - Direct (G) is ₹21.03, as on 24 December 2025. 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 25.27% 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 99.79% in Equity, 0.21% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 8.72% in Banks, 6.64% in Pharmaceuticals & Biotech, 6.26% in Electrical Equipments, 5.96% in Auto Components, 5.94% in Finance