42750
37927
Navi Nifty Midcap 150 Index Fund - Direct Growth
38.40
0.22
-3.52
-0.25
12.85
29.15
  • NAV

    19.78

    as on 08 Nov 2024

  • ₹-0.26 (-1.29%)

    Last Change

  • ₹ 500

    Min SIP
  • ₹ 10

    Min Lumpsum
  • 0.21%

    Expense Ratio
  • Rating
  • 213 Cr

    Fund Size
  • 2 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 08 Nov 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 38.40%
  • -
  • -
  • 29.15
  • -0.42Alpha
  • 4.30SD
  • 1.00Beta
  • 1.52Sharpe
The investment objective of the scheme is to achieve return equivalent to Nifty Midcap150 Index investing in stocks of companies comprising Nifty Midcap 150 Index, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Aditya Mulki

Low Low to
moderate
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High
  • Fund Name

Navi Mutual Fund

  • AUM :
  • 6,613Cr
  • Address :
  • Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
  • Contact :
  • +91+91 8147544555
  • Email ID :
  • mf@navi.com
Mutual Fund by Category

Large Cap

  • Fund Name

Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

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Gilt Mutual

Long Duration

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FAQs

You can invest in Navi Nifty Midcap 150 Index Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Navi Nifty Midcap 150 Index Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Navi Nifty Midcap 150 Index Fund - Direct Growth has delivered 34.80% since inception

The NAV of Navi Nifty Midcap 150 Index Fund - Direct Growth is ₹20.0786 as of 08 Nov 2024

The expense ratio of Navi Nifty Midcap 150 Index Fund - Direct Growth is % as of 08 Nov 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Navi Nifty Midcap 150 Index Fund - Direct Growth 150.36 CR as of 08 Nov 2024

The minimum SIP amount of Navi Nifty Midcap 150 Index Fund - Direct Growth is 500

The top stock holdings of Navi Nifty Midcap 150 Index Fund - Direct Growth are

  1. Suzlon Energy - 2.38%
  2. Max Healthcare - 2.26%
  3. BSE - 1.81%
  4. Indian Hotels Co - 1.78%
  5. Persistent Sys - 1.71%

The top sectors Navi Nifty Midcap 150 Index Fund - Direct Growth has invested in are

  1. Industrial Products - 8.77%
  2. Auto Components - 8.19%
  3. Banks - 8%
  4. Pharmaceuticals & Biotech - 6.89%
  5. Electrical Equipments - 5.11%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Navi Nifty Midcap 150 Index Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Navi Nifty Midcap 150 Index Fund - Direct Growth based on your investment objective and risk tolerance

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