Navi Nifty Midcap 150 Index Fund Direct Growth

Equity
Mid Cap
Very High Risk
1M
6M
1Y
All
NAV: 06 Feb 2025₹18.71
Min. SIP amount₹100
RatingNA
Fund size₹229.76Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Mid Cap
Absolute returns
3M6M1YAll
Fund returns-4.9%-9.1%11.2%87.6%
Category averageNANA14.1%NA
Rank with in category172028NA
Understand terms

Peer Comparison

Equity, Mid Cap fundsRating1Y3YFund Size(Cr)
5
31.5%29.0%26,421.09
5
14.2%25.2%77,967.21
4
15.4%23.1%35,277.81
4
24.3%22.5%5,648.82
4
21.5%20.7%53,078.98

Holdings (151)

NameSectorInstrumentAssets
HealthcareEquity2.47%
ServicesEquity2.27%
Capital GoodsEquity2.18%
ServicesEquity2.13%
TechnologyEquity2.02%
Capital GoodsEquity2.01%
ServicesEquity1.98%
TechnologyEquity1.90%
HealthcareEquity1.68%
FinancialEquity1.45%
Capital GoodsEquity1.37%
Capital GoodsEquity1.31%
CommunicationEquity1.25%
FinancialEquity1.25%
FinancialEquity1.23%
Consumer DiscretionaryEquity1.21%
EnergyEquity1.16%
AutomobileEquity1.12%
HealthcareEquity1.11%
HealthcareEquity1.10%
FinancialEquity1.09%
Consumer StaplesEquity1.05%
ConstructionEquity1.03%
Capital GoodsEquity1.01%
ServicesEquity1.01%
AutomobileEquity1.00%
Consumer StaplesEquity0.99%
DiversifiedEquity0.96%
TechnologyEquity0.95%
AutomobileEquity0.93%
FinancialEquity0.92%
ChemicalsEquity0.90%
ConstructionEquity0.90%
TechnologyEquity0.89%
ChemicalsEquity0.88%
HealthcareEquity0.87%
TextilesEquity0.86%
Metals & MiningEquity0.84%
ConstructionEquity0.84%
FinancialEquity0.83%
ConstructionEquity0.83%
HealthcareEquity0.83%
FinancialEquity0.81%
ServicesEquity0.81%
ConstructionEquity0.80%
AutomobileEquity0.79%
Capital GoodsEquity0.78%
AutomobileEquity0.78%
EnergyEquity0.77%
EnergyEquity0.76%
ChemicalsEquity0.75%
ConstructionEquity0.71%
Consumer DiscretionaryEquity0.71%
ChemicalsEquity0.70%
TechnologyEquity0.70%
TechnologyEquity0.69%
AutomobileEquity0.69%
EnergyEquity0.69%
HealthcareEquity0.68%
FinancialEquity0.68%
Metals & MiningEquity0.67%
Metals & MiningEquity0.67%
ServicesEquity0.66%
ChemicalsEquity0.65%
ServicesEquity0.64%
ChemicalsEquity0.60%
CommunicationEquity0.59%
FinancialEquity0.59%
ConstructionEquity0.57%
AutomobileEquity0.56%
Capital GoodsEquity0.56%
FinancialEquity0.55%
CommunicationEquity0.55%
FinancialEquity0.53%
AutomobileEquity0.52%
Consumer StaplesEquity0.52%
ChemicalsEquity0.51%
ChemicalsEquity0.50%
ChemicalsEquity0.49%
ServicesEquity0.48%
Metals & MiningEquity0.48%
HealthcareEquity0.48%
ServicesEquity0.47%
Metals & MiningEquity0.47%
HealthcareEquity0.46%
Capital GoodsEquity0.46%
FinancialEquity0.46%
HealthcareEquity0.46%
Consumer StaplesEquity0.45%
Capital GoodsEquity0.45%
EnergyEquity0.43%
FinancialEquity0.43%
Metals & MiningEquity0.42%
ConstructionEquity0.42%
HealthcareEquity0.42%
ConstructionEquity0.41%
Consumer StaplesEquity0.41%
Capital GoodsEquity0.40%
InsuranceEquity0.40%
Capital GoodsEquity0.40%
Metals & MiningEquity0.39%
Metals & MiningEquity0.39%
FinancialEquity0.39%
ChemicalsEquity0.38%
TechnologyEquity0.38%
ChemicalsEquity0.37%
FinancialEquity0.37%
FinancialEquity0.37%
FinancialEquity0.36%
HealthcareEquity0.36%
Consumer StaplesEquity0.35%
FinancialEquity0.35%
AutomobileEquity0.33%
Capital GoodsEquity0.33%
Capital GoodsEquity0.33%
ConstructionEquity0.33%
ServicesEquity0.33%
Capital GoodsEquity0.33%
FinancialEquity0.32%
ServicesEquity0.32%
Capital GoodsEquity0.31%
Capital GoodsEquity0.31%
InsuranceEquity0.30%
AutomobileEquity0.29%
HealthcareEquity0.28%
Capital GoodsEquity0.27%
FinancialEquity0.27%
FinancialEquity0.27%
TextilesEquity0.26%
Metals & MiningEquity0.26%
HealthcareEquity0.26%
ServicesEquity0.25%
EnergyEquity0.25%
DiversifiedEquity0.25%
CommunicationEquity0.25%
EnergyEquity0.24%
FinancialEquity0.24%
Consumer StaplesEquity0.23%
AutomobileEquity0.22%
EnergyEquity0.22%
AutomobileEquity0.22%
ChemicalsEquity0.21%
ChemicalsEquity0.18%
ServicesEquity0.17%
InsuranceEquity0.14%
Consumer StaplesEquity0.14%
FinancialEquity0.13%
Consumer StaplesEquity0.11%
FinancialEquity0.10%
EnergyEquity0.08%
ChemicalsPPE0.04%
See All

Pros and cons

Category: Equity Mid Cap

Pros

Exit load is zero
Lower expense ratio: 0.22%

Cons

1Y annualised returns lower than category average by 2.18%

Expense ratio, exit load and tax

Expense ratio: 0.22%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Fund house & investment objective

Fund house contact details

Address
7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
Phone
+91 80 4511 3444 / 1800-103-8999
Launch Date
04 Dec 2009
Navi Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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