

Navi Nifty Midcap 150 Index Fund Direct Growth
Very High Risk
Index
NAV as of Jun 04, 2025
₹20.15
0.8%1D Change
Returns since inception
23.98%p.a.
Very High Risk
Index
NAV as of Jun 04, 2025
₹20.15
0.8%1D Change
Returns since inception
23.98%p.a.

Navi Nifty Midcap 150 Index Fund Direct Growth
Very High Risk|Index
NAV as of Jun 04, 2025
₹20.15
0.8%1D
Returns since inception
23.98%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹2.24 Crore
Final Value₹2.34 Crore
Absolute Return2333.74%
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 (%) |
---|---|
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% |
Peer Comparison
Overview
Returns
Risk Ratios
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
DSP Nifty 50 Equal Weight... | ₹ 724 Cr | ₹19.31 | 1.02% | Very High |
Motilal Oswal Nifty Bank ... | ₹ 642 Cr | ₹20.53 | 0.14% | Very High |
DSP Nifty 50 Index Fund D... | ₹ 392 Cr | ₹18.65 | 0.94% | Very High |
Motilal Oswal Nifty Midca... | ₹ 2,312 Cr | ₹38.48 | 0.80% | 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 04, 2025) | ₹20.15 |
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... | 0.63% | 7.23% | 18.85% | -0.69% | 6.52% | 26.36% |
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
Frequently Asked Questions
What are Retirement funds?
What are children's funds?
What are index funds?
What is a lock-in period?
Is KYC necessary for BLACK?
What is a Mandate (Auto-SIP)?
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.76 Lakhs ₹
Min investment of ₹500 required