42749
37927
Navi Nifty Midcap 150 Index Fund Growth
21.09
6.46
-2.28
2.76
1.48
-0.68
18.48
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/navi-logo.png
7
1.78
21.09
Navi Nifty Midcap 150 Index Fund (G)
1.78
21.09
1.11
3.5
3 Years
Navi Nifty Midcap 150 Index Fund Growth
-
NAV
20.32
15 May 2026
-
-0.45%
1 Day
-
21.09%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.9%
Expense Ratio -
368 Cr
Fund Size -
4 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 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.46%
- 21.09%
- 18.48
- -1.29Alpha
- 4.98SD
- 0.99Beta
- 0.68Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 368
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 138
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 23,340
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 16,563
37927
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,179
-
- Other
- FoFs Overseas
- AUM - ₹ 1,035
-
- Other
- Index Fund
- AUM - ₹ 76
-
- Other
- Index Fund
- AUM - ₹ 368
-
- Other
- Index Fund
- AUM - ₹ 1,193
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 260
- 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
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
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Aggressive Hybrid Mutual
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FAQs
Navi Nifty Midcap 150 Index Fund Growth has delivered 18.62% since inception
The NAV of Navi Nifty Midcap 150 Index Fund Growth is ₹20.4076 as of 15 May 2026
The expense ratio of Navi Nifty Midcap 150 Index Fund Growth is 0.9 % as of 15 May 2026
The AUM of Navi Nifty Midcap 150 Index Fund Growth 367.53 CR as of 15 May 2026
The minimum SIP amount of Navi Nifty Midcap 150 Index Fund Growth is 100
The top stock holdings of Navi Nifty Midcap 150 Index Fund Growth are
- BSE - 3.79%
- Multi Comm. Exc. - 1.93%
- Federal Bank - 1.80%
- Suzlon Energy - 1.72%
- Hero Motocorp - 1.69%
The top sectors Navi Nifty Midcap 150 Index Fund Growth has invested in are
- - 0%