Navi Nifty Midcap 150 Index Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Navi Nifty Midcap 150 Index Growth Direct Plan

NAV
₹21.3427
+0.94%
(2 Jan)
AUM
358 Cr
TER
0.26%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+23.5%
+22.0%
+8.3%
+5.2%
-4.5%
3Y
+31.4%
+32.9%
+25.7%
+23.6%
+25.3%
5Y
NA
NA
NA
NA
NA
ALL
+29.2%
+36.5%
+21.9%
+22.1%
+16.7%
VOL
16.5%
20.2%
16.9%
15.9%
20.2%
TER
0.4%
0.4%
0.3%
0.3%
0.5%
AUM
₹176 Cr
₹1,181 Cr
₹562 Cr
₹358 Cr
₹258 Cr
INFO
1.77
1.81
1.29
1.39
0.83
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 30th Nov
Top holdings
BSE Ltd
3.1%
Hero MotoCorp Ltd
2.1%
Persistent Systems Ltd
1.8%
Suzlon Energy Ltd
1.7%
Coforge Ltd
1.7%
The Federal Bank Ltd
1.7%
PB Fintech Ltd
1.6%
Cummins India Ltd
1.6%
Dixon Technologies (India) Ltd
1.6%
IndusInd Bank Ltd
1.5%
Top industry exposure
Financial Services
25.6%
Industrials
17.9%
Consumer Cyclical
13.0%
Technology
10.5%
Basic Materials
9.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
23%
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)
Ashutosh Shirwaikar

FAQs