Navi Nifty Midcap 150 Index Fund Direct Plan- Growth
Fund House: Navi Mutual Fund| Category: Index Fund |
| Launch Date: 11-03-2022 |
| Asset Class: Equity |
| Benchmark: Nifty Midcap 150 TRI |
| TER: 0.33% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 397.63 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.36% | Exit Load: NIL |
22.1792
0.02 (0.0947%)
19.65%
Benchmark: 17.21%
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
4.28%
Others
0.12%
Large Cap
11.88%
Mid Cap
83.72%
