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 (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 323.98 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: 46% | Exit Load: NIL |
20.0846
0.13 (0.6393%)
21.34%
Benchmark: 17.57%
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 4 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 Regular Plan- Growth | 11-03-2022 | - | 20.13 | 22.24 | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 28.68 | 34.41 | 33.31 | - | - |
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth | 03-07-2024 | 21.15 | - | - | - | - |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth | 30-08-2024 | 20.62 | - | - | - | - |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 19.66 | 29.38 | 24.45 | 18.31 | - |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 16.64 | 22.0 | - | - | - |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 14.22 | - | - | - | - |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth | 29-07-2022 | 12.62 | 20.0 | 20.94 | - | - |
| ICICI Prudential Nifty Bank Index Fund - Growth | 05-03-2022 | 11.34 | 15.22 | 13.02 | - | - |
| DSP Nifty Bank Index Fund - Regular - Growth | 02-05-2024 | 11.29 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
3.09%
Large Cap
4.19%
Mid Cap
92.72%
