Navi Nifty Midcap 150 Index Growth Direct Plan
SIP amount
Min. ₹10
Lumpsum amount
Min. ₹10

Navi Nifty Midcap 150 Index Growth Direct Plan

NAV
₹17.0941
-0.46%
(19 Apr)
AUM
121 Cr
TER
0.1%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+66.6%
+66.0%
+55.3%
+55.0%
+54.1%
3Y
+29.4%
+29.3%
+27.2%
+27.1%
NA
5Y
NA
NA
NA
NA
NA
ALL
+30.2%
+37.1%
+26.5%
+29.3%
+29.1%
VOL
20.0%
17.6%
15.9%
18.9%
14.5%
TER
0.4%
0.3%
0.4%
0.3%
0.1%
AUM
₹589 Cr
₹1,093 Cr
₹169 Cr
₹1,404 Cr
₹121 Cr
INFO
1.51
2.11
1.66
1.54
2.01
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Navi Nifty Midcap 150 Index (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
Persistent Systems Ltd
2.3%
Max Healthcare Institute Ltd Ordinary Shares
2.2%
Indian Hotels Co Ltd
1.9%
Cummins India Ltd
1.5%
Yes Bank Ltd
1.5%
Tube Investments of India Ltd Ordinary Shares
1.5%
Lupin Ltd
1.4%
HDFC Asset Management Co Ltd
1.4%
CG Power & Industrial Solutions Ltd
1.3%
BSE Ltd
1.3%
Top industry exposure
Industrials
19.3%
Financial Services
19.1%
Basic Materials
12.5%
Consumer Cyclical
12.4%
Healthcare
11.1%
Other information
Minimum SIP
₹10
Minimum lumpsum
₹10
Additional lumpsum
₹10
Portfolio turnover
30%
Lock-in period
-
Exit load
No exit load
Fund objective
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.
Fund manager(s)
Aditya Mulki
Ashutosh Shirwaikar

FAQs