- Mutual Funds
- Navi Mutual Fund
- Navi Nifty Midcap 150 Index Fund (G)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 20.0233
NAV (Sep 6)
Fund Returns
Last 1Y | 42.3% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 32.1% |
6 Month CAGR | 20.3% |
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 | 1 |
Launched (0y ago) | 1 |
AUM in Crores | 194 |
ISIN | INF959L01FY4 |
Lock-in | |
Benchmark | NIFTY Midcap 150 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | |
Standard Deviation | |
Beta | NaN |
Sharpe Ratio | NaN |
YTM |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Navi Nifty Midcap 150 Index Fund (G) | 23,27,108 | 15,94,496 | 42.3% | |
| 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.
2.2%Max Healthcare Institute Ltd.
2%The Indian Hotels Company Ltd.
1.7%Cummins India Ltd.
1.6%Persistent Systems Ltd.
1.5%Allocation by Sector
Capital Goods
14%Financial
13.62%Healthcare
10.94%Services
8.99%Automobile
8.52%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 25,617 cr | ||
₹ 23,046 cr | ||
₹ 62,717 cr | ||
₹ 48,805 cr | ||
₹ 17,267 cr |
About the AMC
Navi Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 14.993% | ||
5.81% | 7.033% | ||
- | 15.147% | ||
14.751% | 14.994% | ||
15.75% | 15.875% |
Navi Nifty Midcap 150 Index Fund (G) Review
Navi Nifty Midcap 150 Index Fund (G) is a Equity Equity fund and has delivered an annualised return of 32.113% over a period of 2 years. The fund is managed by Navi Mutual Fund. The fund manager’s name is [object Object],[object Object].
Nav of Navi Nifty Midcap 150 Index Fund (G) as of 9/6/2024 is ₹20.02 with the total AUM as of 9/7/2024 is ₹194.001459. With Scripbox you can compare and check the latest nav for all mutual funds in India. Navi Nifty Midcap 150 Index Fund (G) was launched on 2022-03-11. The category risk of the fund is null.
The minimum SIP amount for Navi Nifty Midcap 150 Index Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Navi Nifty Midcap 150 Index Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY Midcap 150 Total Return Index.
Navi Nifty Midcap 150 Index Fund (G) is rated as a null fund in Equity and delivered 42.32% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Navi Nifty Midcap 150 Index Fund (G).
Frequently Asked Questions
What is Navi Nifty Midcap 150 Index Fund (G)?
How to invest in Navi Nifty Midcap 150 Index Fund (G)?
You can invest in Navi Nifty Midcap 150 Index Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Navi Nifty Midcap 150 Index Fund (G)?
The minimum sip amount for Navi Nifty Midcap 150 Index Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Navi Nifty Midcap 150 Index Fund (G) good to invest in?
As per Scripbox experts, Navi Nifty Midcap 150 Index Fund (G) is a fund. You can investNavi Nifty Midcap 150 Index Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Navi Nifty Midcap 150 Index Fund (G)?
The expense ratio of the Navi Nifty Midcap 150 Index Fund (G) is 1% for regular plan.