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
₹19.1565
+0.95%
(19 Nov)
AUM
209 Cr
TER
0.21%
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
+30.8%
+30.5%
+30.2%
+29.8%
+29.6%
3Y
+20.6%
+20.5%
NA
+20.7%
+20.6%
5Y
NA
+27.3%
NA
+28.9%
NA
ALL
+25.5%
+28.2%
+27.4%
+28.9%
+19.7%
VOL
16.4%
18.9%
15.5%
20.2%
18.5%
TER
0.4%
0.3%
0.2%
0.4%
0.3%
AUM
₹285 Cr
₹1,894 Cr
₹209 Cr
₹820 Cr
₹424 Cr
INFO
1.55
1.49
1.76
1.44
1.06
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 Aug
Top holdings
Suzlon Energy Ltd
2.4%
Max Healthcare Institute Ltd Ordinary Shares
1.9%
Indian Hotels Co Ltd
1.7%
Persistent Systems Ltd
1.6%
Lupin Ltd
1.6%
PB Fintech Ltd
1.6%
Cummins India Ltd
1.5%
Dixon Technologies (India) Ltd
1.5%
The Federal Bank Ltd
1.4%
CG Power & Industrial Solutions Ltd
1.3%
Top industry exposure
Industrials
21.5%
Financial Services
17.6%
Consumer Cyclical
12.2%
Basic Materials
11.6%
Healthcare
11.2%
Other information
Minimum SIP
₹10
Minimum lumpsum
₹10
Additional lumpsum
₹10
Portfolio turnover
47%
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