Navi Nifty Midcap 150 Index Fund - Direct (G)
Index FundNAV
22.13(0.23%)Fund Size (CR)
₹389.17Expense Ratio
0.33Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
19.73%
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 | July 31, 2026 | 10098.51 | 0.99% | - | 1.02% | 513/1283 |
| 1 Month | July 7, 2026 | 10206.61 | 2.07% | - | 1.84% | 477/1271 |
| 3 Month | May 7, 2026 | 10261.74 | 2.62% | - | 2.68% | 508/1241 |
| 6 Month | February 6, 2026 | 10675.25 | 6.75% | - | 3.31% | 252/1199 |
| 1 Year | August 7, 2025 | 11062.87 | 10.63% | 10.63% | 6.21% | 200/1113 |
| 3 Year | August 7, 2023 | 16561.53 | 65.62% | 18.30% | 10.99% | 85/603 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 11, 2022 | 22131.50 | 121.31% | 19.73% | 8.16% | 71/1283 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 128558.85 | 7.13% | 7.13% |
| 3 Year | September 1, 2023 | 3,60,000 | 426145.62 | 18.37% | 5.78% |
| 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
5.18%
Standard Deviation
1.00%
Beta
0.71%
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 | 3.86% | 38855 | 15.02 | Equity | Financial Services |
| Federal Bank | 1.99% | 234351 | 7.73 | Equity | Banks |
| Multi Comm. Exc. | 1.77% | 24256 | 6.88 | Equity | Financial Services |
| Suzlon Energy | 1.75% | 1156495 | 6.81 | Equity | Capital Goods - Electrical Equipment |
| Hero Motocorp | 1.52% | 12343 | 5.92 | Equity | Automobile |
| GE Vernova T&D | 1.50% | 11782 | 5.83 | Equity | Capital Goods - Electrical Equipment |
| IndusInd Bank | 1.49% | 62626 | 5.79 | Equity | Banks |
| B H E L | 1.47% | 138608 | 5.74 | Equity | Capital Goods - Electrical Equipment |
| Lupin | 1.44% | 23091 | 5.59 | Equity | Pharmaceuticals |
| Laurus Labs | 1.44% | 36995 | 5.61 | Equity | Pharmaceuticals |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi Nifty Midcap 150 Index Fund - Direct (G) | 389.17 | 2.07% | 2.62% | 6.75% | 10.63% | 18.30% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3611.38 | -1.36% | 2.70% | 23.26% | 36.61% | 30.22% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3611.38 | -1.36% | 2.70% | 23.26% | 36.61% | 30.22% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4487.09 | 2.09% | 5.44% | 16.98% | 32.26% | 25.77% | |
| SBI BSE PSU Bank Index Fund - Direct (G) | 348.33 | 5.93% | 2.34% | -1.17% | 26.15% | - | |
| SBI BSE PSU Bank Index Fund - Direct (IDCW) | 348.33 | 5.93% | 2.34% | -1.17% | 26.15% | - |
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)
₹389.17
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 ₹389.17 (Cr), as of August 7, 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 19.73% since its launch.
The current NAV of Navi Nifty Midcap 150 Index Fund - Direct (G) is ₹22.13, as on August 7, 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 18.30% 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 99.88% in Equity, 0.12% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 8.38% in Banks, 8.30% in Pharmaceuticals & Biotech, 8.21% in Capital Markets, 8.11% in Electrical Equipments, 5.24% 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