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
₹20.4476
-0.81%
(11 Jul)
AUM
286 Cr
TER
0.22%
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
+5.0%
+4.8%
+4.7%
+2.7%
+0.6%
3Y
+32.1%
+29.7%
+31.9%
+27.9%
+29.0%
5Y
NA
NA
NA
NA
+33.0%
ALL
+20.6%
+24.1%
+22.2%
+24.3%
+26.6%
VOL
20.8%
17.5%
20.0%
16.5%
20.4%
TER
0.5%
0.3%
0.3%
0.2%
0.3%
AUM
₹231 Cr
₹479 Cr
₹537 Cr
₹286 Cr
₹978 Cr
INFO
0.99
1.38
1.11
1.48
1.31
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 May
Top holdings
BSE Ltd
3.1%
Suzlon Energy Ltd
2.4%
Max Healthcare Institute Ltd Ordinary Shares
2.4%
Persistent Systems Ltd
1.7%
PB Fintech Ltd
1.7%
Coforge Ltd
1.6%
Dixon Technologies (India) Ltd
1.6%
Indus Towers Ltd Ordinary Shares
1.5%
The Federal Bank Ltd
1.4%
HDFC Asset Management Co Ltd
1.4%
Top industry exposure
Financial Services
22.3%
Industrials
19.7%
Basic Materials
11.2%
Healthcare
11.1%
Consumer Cyclical
10.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
36%
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