Navi Nifty Midcap 150 Index Fund - Direct (G)
Index FundNAV
21.79(-0.43%)Fund Size (CR)
₹397.63Expense Ratio
0.33Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
19.01%
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 1, 2026 | 9929.97 | -0.70% | - | -0.54% | 756/1295 |
| 1 Month | August 7, 2026 | 9886.18 | -1.14% | - | -1.46% | 629/1280 |
| 3 Month | June 8, 2026 | 10546.77 | 5.47% | - | 4.09% | 305/1256 |
| 6 Month | March 6, 2026 | 10915.24 | 9.15% | - | 4.29% | 166/1206 |
| 1 Year | September 8, 2025 | 10879.26 | 8.79% | 8.79% | 4.00% | 190/1139 |
| 3 Year | September 8, 2023 | 15097.71 | 50.98% | 14.71% | 9.58% | 105/614 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 11, 2022 | 21879.60 | 118.80% | 19.01% | 7.14% | 73/1297 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 125530.00 | 4.61% | 4.61% |
| 3 Year | October 3, 2023 | 3,60,000 | 413803.53 | 14.95% | 4.75% |
| 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
5.16%
Standard Deviation
1.00%
Beta
0.68%
Sharpe Ratio
0.03%
Treynor's Ratio
-0.46%
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 | 3.56% | 38830 | 14.16 | Equity | Financial Services |
| Federal Bank | 2.11% | 234200 | 8.40 | Equity | Banks |
| Laurus Labs | 1.69% | 36971 | 6.71 | Equity | Pharmaceuticals |
| Hero Motocorp | 1.67% | 12335 | 6.64 | Equity | Automobile |
| Multi Comm. Exc. | 1.64% | 24241 | 6.53 | Equity | Financial Services |
| IndusInd Bank | 1.59% | 62586 | 6.34 | Equity | Banks |
| Persistent Systems | 1.44% | 10326 | 5.73 | Equity | IT - Software |
| Coforge | 1.43% | 33070 | 5.69 | Equity | IT - Software |
| AU Small Finance | 1.42% | 53801 | 5.63 | Equity | Banks |
| B H E L | 1.42% | 138518 | 5.64 | 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) | 397.63 | -1.14% | 5.47% | 9.15% | 8.79% | 14.71% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3413.75 | -1.52% | -4.17% | 20.46% | 33.85% | 29.56% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3413.75 | -1.52% | -4.17% | 20.46% | 33.85% | 29.56% | |
| Motilal Oswal Nifty India Defence Index Fund-Dir (G) | 5176.93 | 2.78% | 11.41% | 17.16% | 32.69% | - | |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (G) | 1283.99 | 2.79% | 11.46% | 17.25% | 32.69% | - | |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW) | 1283.99 | 2.79% | 11.46% | 17.25% | 32.68% | - |
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)
₹397.63
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 ₹397.63 (Cr), as of September 9, 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 19.01% since its launch.
The current NAV of Navi Nifty Midcap 150 Index Fund - Direct (G) is ₹21.79, as on September 9, 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 14.71% 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 99.62% in Equity, 0.38% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 8.82% in Banks, 8.66% in Pharmaceuticals & Biotech, 7.96% in Capital Markets, 7.94% in Electrical Equipments, 5.47% 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