Navi Nifty Midcap 150 Index Fund Direct Growth
Very High Risk
Index
NAV as of Jun 05, 2026
₹21.05
-0.28%1D Change
3Y returns
+73.13% ↑
Very High Risk
Index
NAV as of Jun 05, 2026
₹21.05
-0.28%1D Change
3Y returns
+73.13% ↑
Navi Nifty Midcap 150 Index Fund Direct Growth
Very High Risk|Index
NAV as of Jun 05, 2026
₹21.05
-0.28%1D
3Y returns
+73.13% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.22%
- Exit Load0% within 0 days
- AUM (Fund size)₹205.54 Crore
- Lock-in periodNo Lock-in
- Age4 yrs since Mar 11, 2022
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| BSE Ltd | 3.79% |
| Multi Commodity Exchange of India Ltd | 1.93% |
| The Federal Bank Ltd | 1.8% |
| Suzlon Energy Ltd | 1.72% |
| Hero MotoCorp Ltd | 1.69% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Nifty Next 50 Index F... | ₹ 1,261 Cr | ₹27.69 | 0.22% | Very High |
| Motilal Oswal Nifty Next ... | ₹ 451 Cr | ₹25.18 | 0.26% | Very High |
| UTI Nifty Next 50 Index F... | ₹ 6,561 Cr | ₹26.01 | 0.26% | Very High |
| ICICI Prudential Nifty Ne... | ₹ 8,900 Cr | ₹65.21 | 0.26% | Very High |
NAV History - Navi Nifty Midcap 150 Index Fund - Direct Plan - Growth
FUND | Navi Nifty Midcap 150 Index Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 05, 2026) | ₹21.05 |
| Class | Index | Nifty |
| Inception Date | Mar 11, 2022 |
| Fund Manager | Ashutosh Shirwaikar |
FUND | Navi Nifty Midcap 150 Index Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi Nifty Midcap 15... | -1.38% | 0.36% | 4.32% | 0.26% | 3.79% | 20.57% |
Frequently Asked Questions
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About Navi AMC Limited
Navi AMC Limited Details
- No. of schemes65
- Total AUM₹0
- AddressPeerless Mansion, 3rd Floor, Kolkata, West Bengal, 700 069
- Phone033-40185000/022-40635000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹67,124
Min investment of ₹500 required