AM
Aditya MulkiFund Manager Since 18 Mar 2022
EquityIndex Funds
Navi Nifty Midcap 150 Index Fund Regular Growth
3Y Annualised
28.45%
0.39% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.79%
0.39% 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 9 months
NIFTY 50
4 years 1 months
FD
9 years 7 months
Fund info
Fund size
₹286.01 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
Motilal Oswal Nifty Capital Market Index Fund Direct Growth
14.22%
2nd
Motilal Oswal Nifty Capital Market Index Fund Regular Growth
14.16%
3rd
Tata Nifty Capital Markets Index Fund Direct Growth
14.09%
4th
Tata Nifty Capital Markets Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
14.09%
5th
Tata Nifty Capital Markets Index Fund Direct Payout Inc Dist cum Cap Wdrl
14.09%
360th
Navi Nifty Midcap 150 Index Fund Regular Growth
3.79%
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 3 years, having been launched on 2022-03-11. Navi Nifty Midcap 150 Index Fund Regular Growth has ₹286.01 Cr worth of assets under management (AUM) as of Sun Jun 29 2025. The latest Net Asset Value (NAV) of Navi Nifty Midcap 150 Index Fund Regular Growth as of Fri Jun 27 2025 is ₹20.0451. 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 4.65%. Since launch, it has delivered 23.55% average annual returns.
The Navi Nifty Midcap 150 Index Fund Regular Growth has the majority of its money invested in Financial Services, Industrials, Healthcare, Technology, Communication Services sectors.
Top 5 Holdings of Navi Nifty Midcap 150 Index Fund Regular Growth.
- BSE Ltd: 3.12%
- Suzlon Energy Ltd: 2.43%
- Max Healthcare Institute Ltd Ordinary Shares: 2.39%
- Persistent Systems Ltd: 1.72%
- PB Fintech Ltd: 1.67%
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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Navi ELSS Tax Saver Fund Regular Growth
EquityELSS (Tax Savings)
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expense ratio
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fund size
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FAQs
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What are the top 3 sectors that Navi Nifty Midcap 150 Index Fund Regular Growth has invested in?
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