Navi Nifty Midcap 150 Index Fund Direct Plan- Growth
Fund House: Navi Mutual Fund| Category: Index Fund |
| Launch Date: 11-03-2022 |
| Asset Class: |
| Benchmark: NIFTY Midcap 150 TRI |
| TER: 0.26% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 304.59 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: 46% | Exit Load: NIL |
20.7668
0.19 (0.9111%)
24.46%
Benchmark: 17.81%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Midcap 150 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 3 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
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 Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Navi Nifty Midcap 150 Index Fund Direct Plan- Growth | 11-03-2022 | 2.54 | 26.84 | 27.66 | - | - |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 20.18 | - | - | - | - |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 18.98 | - | - | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 15.52 | 23.7 | 27.33 | - | - |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 14.4 | 20.26 | 20.82 | 17.4 | - |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 12.98 | - | - | - | - |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | 09-12-2022 | 10.85 | 9.18 | - | - | - |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | 27-03-2023 | 10.84 | 9.22 | - | - | - |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | 10-11-2022 | 10.8 | 9.1 | - | - | - |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | 15-02-2023 | 10.68 | 9.07 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
2.96%
Others
0.16%
Large Cap
4.96%
Mid Cap
91.92%
