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Business News/Market/Market Stats/    Navi Nifty Midcap 150 Index Fund Regular Growth

Navi Nifty Midcap 150 Index Fund Regular Growth

+
  • Index Funds
  • Index Funds
  • Rating N.A.
  • Plan
16.84 -0.06 (-0.36%) NAV as on 18 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)121.17
  • CAGR 55.16%
  • Exit Load0.00%
  • Expense ratio0.99%
  • CategoryIndex Funds
  • Min Investment10
  • Min SIP10
  • Launch Date2022-03-11

Morning Star Rating N.A.

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 19 April 2024

  • Name
  • Value (Cr)
  • Holding %
  • BSE
  • 1.52
  • 1.25%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

The investment objective of the scheme is to achieve return equivalent to Nifty Midcap150 Index by investing in stocks of companies comprising Nifty Midcap 150 Index, subject to tracking error.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

 

The Navi Nifty Midcap 150 Index Fund Regular Growth has an AUM of 121.17 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.99%. The minimum investment in Navi Nifty Midcap 150 Index Fund Regular Growth is Rs 10 and the minimum SIP is Rs 10.

 

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

 

The top holdings of the fund include PERSISTENT SYSTEMS ORD, Max Healthcare Institute, Indian Hotels Company & Cummins India.

 

The major sectors where the fund is invested are Software & Programming, Regional Banks, Chemical Manufacturing & Biotechnology & Drugs.

 

Some of the similar funds are HDFC Nifty Smallcap 250 Index Fund Regular Growth, Axis Nifty Next 50 Index Fund Regular Growth, Navi Nifty Midcap 150 Index Fund Regular Growth, HDFC Nifty 100 Equal Weight Index Fund Regular Growth, Axis Nifty IT Index Fund Regular Growth. Navi Nifty Midcap 150 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about Navi Nifty Midcap 150 Index Fund Regular Growth

According to the morning star rating Navi Nifty Midcap 150 Index Fund Regular Growth has a Medium risk & Exceptional return.
Navi Nifty Midcap 150 Index Fund Regular Growth is managed by Aditya Mulki,Ashutosh Shirwaikar.
The expense ratio of Navi Nifty Midcap 150 Index Fund Regular Growth is 0.99%.
The 5 year annualized return on Navi Nifty Midcap 150 Index Fund Regular Growth is 0.00% & it has generated 55.16% in the last 1 year.
The minimum investment in Navi Nifty Midcap 150 Index Fund Regular Growth is 10 Rs.
Navi Nifty Midcap 150 Index Fund Regular Growth has an AUM of 121.17 crores.
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