Navi Nifty Midcap 150 Index Fund Regular Growth

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Index Funds
Index Funds
Rating N.A.
Plan

20.04 +0.17 (0.85%) NAV as on 11 Dec, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)345.98
CAGR -0.68%
Exit Load0.00%
Expense ratio1.00%
CategoryIndex Funds
Min Investment100
Min SIP100
Launch Date2022-03-11

Asset Allocation

Holdings As On - 13 December 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

BSE
9.27
2.68%

Hero Motocorp
6.59
1.90%

Suzlon Energy
6.59
1.90%

Persistent Systems
5.81
1.68%

PB Fintech
5.51
1.59%

Coforge
5.44
1.57%

Cummins India
5.38
1.55%

Federal Bank
5.33
1.54%

Peer Comparison

Fund Name
HSBC Nifty 50 Index Fund Regular Growth5.91%
Navi Nifty Midcap 150 Index Fund Regular Growth-0.68%
SBI BSE Sensex Index Fund Regular Growth4.69%
Groww Nifty Total Market Index Fund Regular Growth0.11%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth0%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.93
Std Deviation 15.69%
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 345.98 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 1.00%. The minimum investment in Navi Nifty Midcap 150 Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

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

The top holdings of the fund include BSE, Hero Motocorp, Suzlon Energy & Dixon Technologies (India).

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

Some of the similar funds are HSBC Nifty 50 Index Fund Regular Growth, Navi Nifty Midcap 150 Index Fund Regular Growth, SBI BSE Sensex Index Fund Regular Growth, Groww Nifty Total Market Index Fund Regular Growth, Motilal Oswal Nifty Capital Market Index Fund Regular Growth. Navi Nifty Midcap 150 Index Fund Regular Growth has a sharpe ratio of 0.93 & a standard deviation of 15.69%.