Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
Fund House: Navi Mutual Fund
Category: Index Fund
Status: Open Ended Schemes
Launch Date: 11-03-2022
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: NIFTY Midcap 150 TRI
Total Assets: 303.23 As on (31-07-2025)
Expense Ratio: 1.0% As on (31-07-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 26-08-2025
19.3909
-0.287
CAGR Since Inception
21.13%
NIFTY Midcap 150 TRI 17.48%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | -3.55 | 20.75 | - | - | 21.13 |
| NIFTY MIDCAP 150 TRI | -2.39 | 22.38 | 27.28 | 18.58 | 17.48 |
| Index Fund | 0.11 | 13.86 | 18.09 | 12.63 | 7.99 |
Funds Manager
Mr. Aditya Mulki
RETURNS CALCULATORS for Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Navi Nifty Midcap 150 Index Fund Reg Gr | 11-03-2022 | -3.55 | 19.97 | 20.75 | 0.0 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 25.7 | 28.72 | 26.45 | 0.0 | 0.0 |
| Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 19.82 | 24.29 | 18.95 | 16.93 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 10.83 | 20.99 | 0.0 | 0.0 | 0.0 |
| Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 10.37 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr | 06-03-2023 | 8.31 | 8.29 | 0.0 | 0.0 | 0.0 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr | 30-03-2022 | 8.25 | 8.05 | 7.38 | 0.0 | 0.0 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr | 28-09-2021 | 8.24 | 8.03 | 7.3 | 0.0 | 0.0 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | 13-10-2022 | 8.21 | 8.09 | 0.0 | 0.0 | 0.0 |
| ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | 13-10-2022 | 8.16 | 8.21 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 18.43 | - | - | |||
| Index Fund | - | - | - | - | - | - |