Navi Nifty Midcap 150 Index Fund - Direct (G)
Index FundNAV
21.64(0.08%)Fund Size (CR)
₹379.75Expense Ratio
0.29Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
19.71%
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 | June 16, 2026 | 10081.35 | 0.81% | - | 0.12% | 155/1263 |
| 1 Month | May 22, 2026 | 10160.21 | 1.60% | - | 1.56% | 506/1251 |
| 3 Month | March 23, 2026 | 11751.78 | 17.52% | - | 9.34% | 172/1217 |
| 6 Month | December 23, 2025 | 10233.19 | 2.33% | - | -0.67% | 592/1188 |
| 1 Year | June 23, 2025 | 10711.00 | 7.11% | 7.11% | 2.48% | 167/1085 |
| 3 Year | June 23, 2023 | 17529.97 | 75.30% | 20.56% | 11.45% | 51/601 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 11, 2022 | 21625.50 | 116.25% | 19.71% | 7.15% | 60/1271 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 127232.91 | 6.03% | 6.03% |
| 3 Year | July 3, 2023 | 3,60,000 | 430251.35 | 19.51% | 6.12% |
| 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
5.28%
Standard Deviation
1.00%
Beta
0.86%
Sharpe Ratio
0.01%
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 | 4.21% | 38535 | 15.98 | Equity | Financial Services |
| Multi Comm. Exc. | 1.87% | 24058 | 7.11 | Equity | Financial Services |
| Federal Bank | 1.77% | 232123 | 6.71 | Equity | Banks |
| Suzlon Energy | 1.72% | 1144635 | 6.52 | Equity | Capital Goods - Electrical Equipment |
| GE Vernova T&D | 1.58% | 11685 | 6.02 | Equity | Capital Goods - Electrical Equipment |
| Hero Motocorp | 1.58% | 12241 | 6.00 | Equity | Automobile |
| B H E L | 1.51% | 137652 | 5.74 | Equity | Capital Goods - Electrical Equipment |
| IndusInd Bank | 1.50% | 62104 | 5.68 | Equity | Banks |
| PB Fintech. | 1.44% | 32129 | 5.47 | Equity | IT - Software |
| Indus Towers | 1.42% | 122049 | 5.40 | Equity | Telecom Equipment & Infra Services |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi Nifty Midcap 150 Index Fund - Direct (G) | 379.75 | 1.60% | 17.52% | 2.33% | 7.11% | 20.56% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3629.63 | 1.37% | 28.51% | 25.83% | 52.81% | 32.60% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3629.63 | 1.37% | 28.51% | 25.83% | 52.81% | 32.60% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4580.36 | -2.35% | 13.45% | 13.00% | 33.82% | 25.38% | |
| SBI BSE PSU Bank Index Fund - Direct (G) | 321.88 | 7.16% | 5.35% | 2.82% | 24.99% | - | |
| SBI BSE PSU Bank Index Fund - Direct (IDCW) | 321.88 | 7.16% | 5.35% | 2.82% | 24.99% | - |
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)
₹379.75
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 ₹379.75 (Cr), as of June 24, 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 19.71% since its launch.
The current NAV of Navi Nifty Midcap 150 Index Fund - Direct (G) is ₹21.64, as on June 24, 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 20.56% 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 99.90% in Equity, 0.10% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 8.76% in Pharmaceuticals & Biotech, 8.34% in Banks, 6.86% in Capital Markets, 6.61% in Electrical Equipments, 5.48% 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