

Navi Nifty Midcap 150 Index Fund Direct Growth
Very High Risk
Index
NAV as of Oct 17, 2025
₹20.59
-0.54%1D Change
Returns since inception
22.25%p.a.
Very High Risk
Index
NAV as of Oct 17, 2025
₹20.59
-0.54%1D Change
Returns since inception
22.25%p.a.

Navi Nifty Midcap 150 Index Fund Direct Growth
Very High Risk|Index
NAV as of Oct 17, 2025
₹20.59
-0.54%1D
Returns since inception
22.25%p.a.
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
- Age3 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 | 2.31% |
Hero MotoCorp Ltd | 1.97% |
Dixon Technologies (India) Ltd | 1.85% |
Suzlon Energy Ltd | 1.85% |
PB Fintech Ltd | 1.59% |
Peer Comparison
Overview
Returns
Risk Ratios
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
Motilal Oswal Nifty Bank ... | ₹ 614 Cr | ₹21.41 | 0.51% | Very High |
Nippon India Index Fund -... | ₹ 2,679 Cr | ₹47.04 | 0.50% | Very High |
DSP Nifty 50 Index Fund D... | ₹ 392 Cr | ₹25.17 | 0.50% | Very High |
Motilal Oswal Nifty 50 In... | ₹ 0 Cr | ₹22.24 | 0.50% | Very High |
NAV History - Navi Nifty Midcap 150 Index Fund - Direct Plan - Growth
FUND | Navi Nifty Midcap 150 Index Fund - Direct Plan - Growth |
---|---|
NAV (Oct 17, 2025) | ₹20.59 |
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... | 0.17% | -0.34% | -1.01% | 12.15% | 0.29% | 23.38% |
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
₹
Estimated value after 3 years
(as per historical returns)
2.62 Lakhs ₹
Min investment of ₹500 required