AM
Aditya MulkiFund Manager Since 18 Mar 2022
EquityIndex Funds
Navi Nifty Midcap 150 Index Fund Direct Growth
3Y Annualised
27.27%
0.56% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
6.56%
0.56% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
2 years 10 months
NIFTY 50
4 years 6 months
FD
9 years 7 months
Fund info
Fund size
₹227.72 Cr
Min. SIP amount
₹10
Min. Lumpsum amount
₹100
Exit load
0%
Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Payout Inc Dist cum Cap Wdrl
28.75%
2nd
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
28.74%
3rd
Motilal Oswal Nifty India Defence Index Fund Direct Growth
28.72%
4th
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Payout Inc Dist cum Cap Wdrl
28.66%
5th
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
28.66%
178th
Navi Nifty Midcap 150 Index Fund Direct Growth
6.56%
Fund Managers
About Navi Nifty Midcap 150 Index Fund Direct Growth
Navi Nifty Midcap 150 Index Fund Direct Growth is a Equity mutual fund scheme from Navi AMC Limited. This fund has been in existence for 3 years, having been launched on 2022-03-11. Navi Nifty Midcap 150 Index Fund Direct Growth has ₹227.72 Cr worth of assets under management (AUM) as of Tue May 27 2025. The latest Net Asset Value (NAV) of Navi Nifty Midcap 150 Index Fund Direct Growth as of Tue May 27 2025 is ₹19.8661. The fund has an expense ratio of 0.22%, which is medium comparable to most other Equity funds.
Navi Nifty Midcap 150 Index Fund Direct Growth returns for the last 1 year are 7.45%. Since launch, it has delivered 23.84% average annual returns.
The Navi Nifty Midcap 150 Index Fund Direct Growth has the majority of its money invested in Healthcare, Financial Services, Industrials, Technology, Communication Services sectors.
Top 5 Holdings of Navi Nifty Midcap 150 Index Fund Direct Growth.
- Max Healthcare Institute Ltd Ordinary Shares: 2.59%
- BSE Ltd: 2.36%
- Suzlon Energy Ltd: 2.13%
- Persistent Systems Ltd: 1.86%
- Coforge Ltd: 1.71%
AMC Information
| Name | Navi AMC Limited |
|---|---|
| Founding Date | 2022-03-11 |
| mf@navi.com | |
| Phone | 033-40185000/022-40635000 |
| Website | https://www.navimutualfund.com/ |
| Address | Peerless Mansion,3rd Floor,,1, Chowringhee Square |
Tax Implications of Navi Nifty Midcap 150 Index Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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AllocationConservative Allocation
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Navi ELSS Tax Saver Fund Direct Growth
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Navi ELSS Tax Saver Fund Regular Growth
EquityELSS (Tax Savings)
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fund size
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FAQs
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