Mutual Fund Details

Navi Nifty Midcap 150 Index Fund Direct - Growth

Equity Mid Cap

NAV

₹17.1731

as on 18 Apr 2024, 11:17 PM

₹-0.0613(0.36%)

Last Change

Schemes Managed By

Aditya Mulki

Ashutosh Shirwaikar

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,53,152

₹1,54,573

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹54,573

Profit (absolute return)

54.57%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.50%

In the last 6 months

20.29%

In the last 1 year

54.57%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Navi Nifty Midcap 150 Index Fund Direct - Growth

as of 31 Mar 2024, 05:30 AM

₹121.17 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.11%

Expense Ratio

Plan

Growth

-0.39%

Cash Holding

Benchmark

NIFTY Midcap 150 Total Return Index

Scheme Document

View

Benchmark

NIFTY Midcap 150 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

14.97%

₹18.14 Cr

Healthcare

11.50%

₹13.93 Cr

Capital Goods

11.14%

₹13.50 Cr

Services

9.54%

₹11.56 Cr

Automobile

8.42%

₹10.20 Cr

Others

44.43%

₹53.83 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

14.97%

₹18.14 Cr

Healthcare

11.50%

₹13.93 Cr

Capital Goods

11.14%

₹13.50 Cr

Services

9.54%

₹11.56 Cr

Automobile

8.42%

₹10.20 Cr

Others

44.43%

₹53.83 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Persistent Systems Ltd.

2.32%

₹2.81 Cr

Max Healthcare Institute Ltd.

2.22%

₹2.69 Cr

The Indian Hotels Company Ltd.

1.88%

₹2.28 Cr

Cummins India Ltd.

1.50%

₹1.82 Cr

Yes Bank Ltd.

1.49%

₹1.81 Cr

Others

90.59%

₹109.76 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Persistent Systems Ltd.

2.32%

₹2.81 Cr

Max Healthcare Institute Ltd.

2.22%

₹2.69 Cr

The Indian Hotels Company Ltd.

1.88%

₹2.28 Cr

Cummins India Ltd.

1.50%

₹1.82 Cr

Yes Bank Ltd.

1.49%

₹1.81 Cr

Others

90.59%

₹109.76 Cr

View All

Funds in this Category

This fund's returns:

54.57%

Return Duration

1 Year

Quant Mid Cap Fund Direct-Growth

Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct - Growth

Tata Nifty Midcap 150 Momentum 50 Index Fund Direct - Growth

About Navi Nifty Midcap 150 Index Fund Direct - Growth

Navi Nifty Midcap 150 Index Fund Direct - Growth is a Equity mutual fund scheme from Navi Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Aditya Mulki and Ashutosh Shirwaikar. It has an AUM of ₹121.17 Crores and the latest NAV decalared is ₹17.173 as on 19 Apr 2024 at 1:26 pm.

Navi Nifty Midcap 150 Index Fund Direct - Growth scheme return performance in last 1 year is 54.57%, is 72.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹10.