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- Navi Mutual Fund
- Navi Nifty Midcap 150 Index Fund Direct Growth
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Navi Nifty Midcap 150 Index Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment4,85,996
Wealth Gained12,18,608
Total Corpus Created (₹)
With CAGR of 20.057 % in 5 yearsHistorical NAV
₹ 17.5844
NAV (Apr 11)
Fund Returns
Last 1Y | - |
Last 3Y | 16.8% |
Last 5Y | - |
Last 10Y | - |
Since Inception | 20.1% |
6 Month CAGR | -15.4% |
Scheme Information
The scheme seeks to achieve return equivalent to Nifty Midcap150 Index by investing in stocks of companies comprising Nifty Midcap 150 Index, subject to tracking error.
Expense Ratio | 0.2199 % |
Launched 3Y ago | 2022-03-11 |
AUM in Crores | 227.7 |
ISIN | INF959L01FX6 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Midcap 150 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Navi Nifty Midcap 150 Index Fund Direct (G) | 11,16,087 | 3,83,475 | 16.8% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Suzlon Energy Ltd.
2.17%Max Healthcare Institute Ltd.
2.02%The Indian Hotels Company Ltd.
1.65%Cummins India Ltd.
1.55%Persistent Systems Ltd.
1.5%
Allocation by Sector
Financial
15.17%Capital Goods
12.12%Healthcare
11.5%Services
11.01%Automobile
7.13%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 23,379 cr |
About the AMC
Navi Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
14.9% | 12.5% | ||
11.2% | 12% | ||
6.6% | 6.8% | ||
10.5% | 15.3% | ||
10.4% | 13.3% |
Navi Nifty Midcap 150 Index Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment4,85,996
Wealth Gained12,18,608
Total Corpus Created (₹)
With CAGR of 20.057 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Navi Nifty Midcap 150 Index Fund Direct Plan Growth?
What is the current AUM of Navi Nifty Midcap 150 Index Fund Direct Growth?
What is the latest NAV of Navi Nifty Midcap 150 Index Fund Direct Growth?
What is the Riskometer rating for Navi Nifty Midcap 150 Index Fund Direct Plan Growth?
Which are the top sector holdings in Navi Nifty Midcap 150 Index Fund Direct Plan?
Which are the top stock holdings in Navi Nifty Midcap 150 Index Fund Direct Plan?
What is the asset allocation of Navi Nifty Midcap 150 Index Fund Direct Plan Growth?
What has been the performance of Navi Nifty Midcap 150 Index Fund Direct Growth returns?
Does Navi Nifty Midcap 150 Index Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Navi Nifty Midcap 150 Index Fund Direct Plan Growth?
How to invest in Navi Nifty Midcap 150 Index Fund Direct Growth?
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