Navi Nifty Midcap 150 Index Fund - Direct (G)
Index FundNAV
20.18(-2.41%)Fund Size (CR)
₹407.98Expense Ratio
0.33Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
17.19%
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 | September 30, 2026 | 9986.86 | -0.13% | - | -0.07% | 797/1295 |
| 1 Month | September 7, 2026 | 9460.52 | -5.39% | - | -3.34% | 1081/1277 |
| 3 Month | July 7, 2026 | 9534.35 | -4.66% | - | -3.02% | 729/1248 |
| 6 Month | April 7, 2026 | 10867.16 | 8.67% | - | 4.67% | 262/1206 |
| 1 Year | October 7, 2025 | 10109.93 | 1.10% | 1.10% | -0.63% | 559/1137 |
| 3 Year | October 6, 2023 | 14540.17 | 45.40% | 13.26% | 8.86% | 100/602 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 11, 2022 | 20673.80 | 106.74% | 17.19% | 5.19% | 72/1297 |
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 | 116039.09 | -3.30% | -3.30% |
| 3 Year | November 1, 2023 | 3,60,000 | 378981.78 | 5.27% | 1.73% |
| 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 |
|---|---|---|---|---|---|
| BSE | 3.14% | 38980 | 12.79 | Equity | Financial Services |
| Federal Bank | 2.06% | 235110 | 8.39 | Equity | Banks |
| Multi Comm. Exc. | 2.03% | 24335 | 8.27 | Equity | Financial Services |
| Laurus Labs | 1.74% | 37114 | 7.11 | Equity | Pharmaceuticals |
| One 97 | 1.69% | 40161 | 6.90 | Equity | E-Commerce/App based Aggregator |
| Hero Motocorp | 1.65% | 12383 | 6.75 | Equity | Automobile |
| Coforge | 1.62% | 33199 | 6.59 | Equity | IT - Software |
| IndusInd Bank | 1.57% | 62829 | 6.39 | Equity | Banks |
| PB Fintech. | 1.52% | 33009 | 6.19 | Equity | E-Commerce/App based Aggregator |
| B H E L | 1.51% | 139056 | 6.16 | Equity | Capital Goods - Electrical Equipment |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi Nifty Midcap 150 Index Fund - Direct (G) | 407.98 | -5.39% | -4.66% | 8.67% | 1.10% | 13.26% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3581.43 | 7.80% | 6.16% | 33.54% | 35.57% | 34.14% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3581.43 | 7.80% | 6.16% | 33.54% | 35.57% | 34.14% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4593.76 | 3.54% | 5.98% | 22.78% | 26.96% | 28.41% | |
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 679.15 | -3.15% | -2.15% | 16.78% | 22.30% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (G) | 979.60 | -3.05% | -2.05% | 16.87% | 22.16% | - |
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)
₹407.98
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 Ashutosh Shirwaikar. With assets under management (AUM) worth ₹407.98 (Cr), as of October 8, 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 17.19% since its launch.
The current NAV of Navi Nifty Midcap 150 Index Fund - Direct (G) is ₹20.18, as on October 8, 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 13.26% 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 99.98% in Equity, 0.02% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 8.87% in Banks, 8.81% in Pharmaceuticals & Biotech, 7.45% in Capital Markets, 7.07% in Electrical Equipments, 5.38% in Finance
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