Navi Nifty Midcap 150 Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
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Rating:
Key Metrics
Aum
₹379.75 Cr
Expense Ratio
0.90%
Exit Load
0.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
11 Mar 2022
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +5.65% | -- |
| 3 Months | +8.62% | -- |
| 6 Months | +5.1% | -- |
| 1 Year | +5.55% | +5.55% |
| 2 Years | -- | +3.7% |
| 3 Years | +68.81% | +19.07% |
| 5 Years | -- | 0% |
| Since Launch | +111.74% | +18.91% |
Holdings as on 13 July 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| BSE | 15.98 | 4.21 |
| Multi Commodity Exchange Of India | 7.11 | 1.87 |
| Federal Bank | 6.71 | 1.77 |
| Suzlon Energy | 6.53 | 1.72 |
| GE Vernova T&D India | 6.02 | 1.58 |
| Hero Motocorp | 6.01 | 1.58 |
| Bharat Heavy Electricals | 5.74 | 1.51 |
| Indusind Bank | 5.68 | 1.50 |
| PB Fintech | 5.47 | 1.44 |
| Indus Towers | 5.40 | 1.42 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.69
Sharpe Ratio
18.08%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Navi Nifty Midcap 150 Index Fund Regular Growth | +5.55% | +19.07% | -- |
| HSBC Nifty 50 Index Fund Regular Growth | -3.74% | +8.55% | +9.8% |
| LIC MF Nifty 50 Index Fund Growth | -4.47% | +7.82% | +9.14% |
| Tata BSE Sensex Index Fund Regular Plan | -6.35% | +6.46% | +8.72% |
| HDFC Nifty 100 Index Fund Regular Growth | -2.45% | +9.81% | -- |
Results are calculated on CAGR basis
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 379.75 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 0.90%. 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 fund has a present cash holding of %. The top holdings of the fund include BSE, Multi Commodity Exchange Of India, Federal Bank, Suzlon Energy.
The major sectors where the fund is invested are Investment Services, Regional Banks, Biotechnology & Drugs, Software & Programming.
Some of the similar funds are Navi Nifty Midcap 150 Index Fund Regular Growth, HSBC Nifty 50 Index Fund Regular Growth, LIC MF Nifty 50 Index Fund Growth, Tata BSE Sensex Index Fund Regular Plan, HDFC Nifty 100 Index Fund Regular Growth. Navi Nifty Midcap 150 Index Fund Regular Growth has a sharpe ratio of 0.69 & a standard deviation of 18.08%.
FAQs
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 Ashutosh Shirwaikar.
The expense ratio of Navi Nifty Midcap 150 Index Fund Regular Growth is 0.90%.
The 5 year annualized return on Navi Nifty Midcap 150 Index Fund Regular Growth is 0.00% & it has generated 5.55% in the last 1 year.
The minimum investment in Navi Nifty Midcap 150 Index Fund Regular Growth is 100 Rs.
Navi Nifty Midcap 150 Index Fund Regular Growth has an AUM of 379.75 crores.
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