AM
Aditya MulkiFund Manager Since 18 Mar 2022
EquityIndex Funds
Navi Nifty Midcap 150 Index Fund Regular Growth
3Y Annualised
20.24%
-2.68% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-7.57%
-2.68% 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
3 years 9 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹354.25 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
Edelweiss Nifty Smallcap 250 Index Fund Regular Payout Inc Dist cum Cap Wdrl
5.11%
2nd
IDBI Nifty 50 Index Fund Direct Growth
3.73%
3rd
IDBI Nifty 50 Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
3.73%
4th
IDBI Nifty 50 Index Fund Direct Payout of Income Distribution cum Cap Wdrl
3.73%
5th
IDBI Nifty 50 Index Growth
3.68%
497th
Navi Nifty Midcap 150 Index Fund Regular Growth
-7.57%
Fund Managers
About Navi Nifty Midcap 150 Index Fund Regular Growth
Navi Nifty Midcap 150 Index Fund Regular Growth is a Equity mutual fund scheme from Navi AMC Limited. This fund has been in existence for 4 years, having been launched on 2022-03-11. Navi Nifty Midcap 150 Index Fund Regular Growth has ₹354.25 Cr worth of assets under management (AUM) as of Sat Mar 14 2026. The latest Net Asset Value (NAV) of Navi Nifty Midcap 150 Index Fund Regular Growth as of Fri Mar 13 2026 is ₹18.5043. The fund has an expense ratio of 1%, which is medium comparable to most other Equity funds.
Navi Nifty Midcap 150 Index Fund Regular Growth returns for the last 1 year are 12.20%. Since launch, it has delivered 16.66% average annual returns.
The Navi Nifty Midcap 150 Index Fund Regular Growth has the majority of its money invested in Financial Services, Consumer Cyclical, Industrials, Communication Services, Healthcare sectors.
Top 5 Holdings of Navi Nifty Midcap 150 Index Fund Regular Growth.
- BSE Ltd: 2.92%
- Hero MotoCorp Ltd: 1.96%
- The Federal Bank Ltd: 1.95%
- Cummins India Ltd: 1.75%
- IndusInd Bank Ltd: 1.66%
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 Regular 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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expense ratio
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Navi ELSS Tax Saver Fund Regular Growth
EquityELSS (Tax Savings)
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
