Navi Nifty Midcap 150 Index Fund - Direct (G)
Index FundNAV
21.20(0.00%)Fund Size (CR)
₹345.98Expense 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
22.42%
- 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 | 19 November 2025 | 10002.60 | 0.03% | - | 0.17% | 926/1214 |
| 1 Month | 24 October 2025 | 10247.44 | 2.47% | - | 0.98% | 125/1209 |
| 3 Month | 26 August 2025 | 10609.30 | 6.09% | - | 4.06% | 284/1186 |
| 6 Month | 26 May 2025 | 10693.91 | 6.94% | - | 4.15% | 136/1103 |
| 1 Year | 26 November 2024 | 10812.81 | 8.13% | 8.13% | 6.24% | 393/930 |
| 3 Year | 25 November 2022 | 18799.80 | 88.00% | 23.37% | 13.48% | 32/462 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 11 March 2022 | 21199.60 | 112.00% | 22.42% | 9.69% | 56/1214 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 December 2024 | 1,20,000 | 131164.48 | 9.30% | 9.30% |
| 3 Year | 1 December 2022 | 3,60,000 | 481259.34 | 33.68% | 10.16% |
| 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
4.53%
Standard Deviation
1.00%
Beta
1.04%
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 | 2.68% | 37370 | 9.26 | Equity | Financial Services |
| Suzlon Energy | 1.90% | 1109893 | 6.58 | Equity | Capital Goods - Electrical Equipment |
| Hero Motocorp | 1.90% | 11878 | 6.59 | Equity | Automobile |
| Persistent Systems | 1.68% | 9819 | 5.81 | Equity | IT - Software |
| Dixon Technolog. | 1.68% | 3751 | 5.81 | Equity | Consumer Durables |
| PB Fintech. | 1.59% | 30857 | 5.51 | Equity | IT - Software |
| Coforge | 1.57% | 30588 | 5.44 | Equity | IT - Software |
| Cummins India | 1.55% | 12366 | 5.37 | Equity | Capital Goods-Non Electrical Equipment |
| Federal Bank | 1.54% | 224922 | 5.32 | Equity | Banks |
| HDFC AMC | 1.45% | 9301 | 5.00 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi Nifty Midcap 150 Index Fund - Direct (G) | 345.98 | 2.47% | 6.09% | 6.94% | 8.13% | 23.37% | |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) | 54.76 | 6.93% | 15.63% | 19.83% | 33.64% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (G) | 390.19 | 3.80% | 11.83% | 16.10% | 29.71% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (IDCW) RI | 390.19 | 3.80% | 11.83% | 16.10% | 29.71% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (IDCW) | 390.19 | 3.80% | 11.83% | 16.10% | 29.71% | - | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 2664.76 | 0.38% | 8.98% | 24.34% | 27.41% | 32.54% |
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)
₹345.98
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 ₹345.98 (Cr), as of 27 November 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 22.42% since its launch.
The current NAV of Navi Nifty Midcap 150 Index Fund - Direct (G) is ₹21.2, as on 27 November 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 23.37% 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 99.78% in Equity, 0.22% 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