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 (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 303.23 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: 46% | Exit Load: NIL |
19.6334
-0.11 (-0.5506%)
21.51%
Benchmark: 17.37%
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 Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
5.09%
Others
0.26%
Large Cap
8.78%
Mid Cap
85.87%
