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Fund Overview

Navi Nifty Midcap 150 Index Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

19.37

Inception Date

11-03-2022

Category

Equity - Index
Investment Objectives

The investment objective of the scheme is to achieve return equivalent to Nifty Midcap150 Index 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Navi Nifty Midcap 150 Index Fund (G) 6.12 6.11 2.01 22.03 NA NA 21.75
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.02 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 1.03 Lakh

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Key Parameters
AUM(₹ Cr.) 305
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty Midcap 150 TRI
Fund Manager Ashutosh Shirwaikar
Exit Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
BSE Equity 33820 9.37
Max Healthcare Equity 61726 7.88
Suzlon Energy Equity 989200 6.70
Persistent Sys Equity 8910 5.38
Coforge Equity 27670 5.33
PB Fintech. Equity 27565 5.03
Dixon Technolog. Equity 3234 4.85
Indus Towers Equity 109769 4.62
HDFC AMC Equity 8433 4.38
Federal Bank Equity 203817 4.34
IDFC First Bank Equity 548844 4.00
Lupin Equity 20082 3.89
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Navi Nifty Midcap 150 Index Fund 304.59 2.01 22.03 NA 21.75 11-Mar-2022 1.2722 4.73
ICICI Pru NASDAQ 100 Index Fund 1,833.24 31.02 23.68 NA 15.63 18-Oct-2021 1.0917 5.50
Motilal Oswal S&P 500 Index Fund 3,688.63 26.13 18.72 17.10 18.67 28-Apr-2020 0.9758 4.08
Kotak Nifty Financial Services Ex-Bank Index Fund 69.40 18.25 NA NA 22.87 14-Aug-2023 1.3216 4.22
Tata Nifty MidSmall Healthcare Index Fund 147.99 15.96 NA NA 22.59 26-Apr-2024 0.7828 5.73
Tata Nifty Financial Services Index Fund 79.48 15.23 NA NA 17.32 26-Apr-2024 1.0985 3.44
Motilal Oswal BSE Financials ex Bank 30 Index Fund 21.65 11.25 18.22 NA 18.24 29-Jul-2022 0.9823 4.07
ICICI Pru Nifty Bank Index Fund 636.65 10.44 13.23 NA 13.70 02-Mar-2022 0.8912 4.13
AXIS Nifty Bank Index Fund 149.56 10.39 NA NA 10.47 24-May-2024 0.6947 3.70
Navi Nifty Bank Index Fund 634.37 10.37 13.19 NA 10.48 04-Feb-2022 0.8867 4.14
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