- Mutual Funds
- Navi Mutual Funds
- Navi Nifty Midcap 150 Index Fund (Growth)
Navi Nifty Midcap 150 Index Fund (Growth)
₹ 19.4832
NAV (Jul 25)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 19.4832
NAV (Jul 25)
Fund Returns
Last 1Y | 51.1% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 32.4% |
6 Month CAGR | 20.6% |
Scheme Information
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.
Expense Ratio | 0.99 |
Launched (2y ago) | Mar 11, 2022 |
AUM in Crores | 174.838 |
ISIN | INF959L01FY4 |
Lock-in | No Lock-in |
Benchmark | Nifty Midcap 150 TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Navi Nifty Midcap 150 Index Fund (Growth) | 31,87,415 | 24,54,803 | 52.3% | |
| 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
max healthcare institute ltd ordinary shares
2.2%suzlon energy ltd
1.7%indian hotels co ltd
1.7%cummins india ltd
1.7%tube investments of india ltd ordinary shares
1.4%Allocation by Sector
industrials
22.1%financial services
17.8%consumer cyclical
12.6%basic materials
12.2%healthcare
10.3%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 21,459 cr | ||
₹ 24,345 cr | ||
₹ 16,283 cr | ||
₹ 59,364 cr | ||
₹ 45,470 cr |
About the AMC
Essel Funds Management Company Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 15.9% | ||
6.2% | 7% | ||
6.2% | 6.6% | ||
5.4% | 5.6% | ||
6.2% | 6.6% |
Navi Nifty Midcap 150 Index Fund (G) Review
Navi Nifty Midcap 150 Index Fund (G) is a Index Funds Equity fund and has delivered an annualised return of 32.7% over a period of 2 years. The fund is managed by Navi AMC Limited. The fund managers are Aditya Mulki, Ashutosh Shirwaikar.
Nav of Navi Nifty Midcap 150 Index Fund (G) as of 7/25/2024 is ₹19.48 with the total AUM as of 7/26/2024 is ₹174.838. 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 Mar 11, 2022. The category risk of the fund is Very High Risk.
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 TR INR.
Navi Nifty Midcap 150 Index Fund (G) is rated as a 0 fund in Equity and delivered 52.3% 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 Not Reviewed Yet 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 0.99% for regular plan.