Navi Nifty Midcap 150 Index Fund Regular Plan- Growth

Fund House: Navi Mutual Fund
Category: Index Fund
Launch Date: 11-03-2022
Asset Class:
Benchmark: NIFTY Midcap 150 TRI
TER: 1.0% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 100
Minimum Topup: 100
Total Assets: 304.59 Cr As on 30-06-2025(Source:AMFI)
Turn over: 46% | Exit Load: NIL

19.7397

22.3%

PERFORMANCE

Returns Type:
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End : 
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This Scheme
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vs
NIFTY Midcap 150 TRI
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Gold
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PPF
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of  
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Created with Highstock 2.1.5Rate of ReturnNavi Nifty Midcap 150 Index Fund Regular Plan-GrowthNavi Nifty Midcap 150 Index Fund Regular Plan- GrowthNIFTY MIDCAP 150 TRIIndex FundGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-1001020304050Advisorkhoj.com
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RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 4 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

To achieve return equivalent to Nifty Midcap 150 Index by investing in stocks of companies comprising Nifty Midcap 150 Index, subject to tracking error

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

5.02%

Others

0.28%

Large Cap

9.2%

Mid Cap

85.5%

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