Navi Nifty Midcap 150 Index Fund Direct Growth

Equity
Mid Cap
Very High Risk
01234567890123456789.01234567890123456789%
3Y annualised
-0.63% 1D
1M
6M
1Y
3Y
All
NAV: 26 Mar 2025₹18.07
Min. SIP amount₹100
RatingNA
Fund size₹205.54Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
6 months
1 year
3 years
Total investment of ₹30,000
Would have become ₹28,140 (-6.20%)

Holdings (151)

NameSectorInstrumentAssets
HealthcareEquity2.52%
ServicesEquity2.19%
ServicesEquity2.18%
Capital GoodsEquity2.05%
TechnologyEquity1.94%
Capital GoodsEquity1.85%
TechnologyEquity1.70%
ServicesEquity1.68%
HealthcareEquity1.60%
FinancialEquity1.51%
DiversifiedEquity1.41%
CommunicationEquity1.39%
Capital GoodsEquity1.28%
FinancialEquity1.28%
Capital GoodsEquity1.27%
FinancialEquity1.26%
Consumer StaplesEquity1.13%
ChemicalsEquity1.11%
HealthcareEquity1.11%
Consumer StaplesEquity1.10%
FinancialEquity1.10%
FinancialEquity1.10%
FinancialEquity1.08%
AutomobileEquity1.06%
Consumer DiscretionaryEquity1.05%
HealthcareEquity1.03%
ConstructionEquity1.01%
ConstructionEquity1.00%
EnergyEquity0.98%
AutomobileEquity0.92%
AutomobileEquity0.91%
Metals & MiningEquity0.90%
FinancialEquity0.89%
TechnologyEquity0.88%
TextilesEquity0.88%
FinancialEquity0.87%
ConstructionEquity0.86%
HealthcareEquity0.86%
ChemicalsEquity0.85%
ServicesEquity0.84%
ServicesEquity0.83%
EnergyEquity0.83%
HealthcareEquity0.83%
Capital GoodsEquity0.82%
FinancialEquity0.79%
AutomobileEquity0.77%
Metals & MiningEquity0.75%
ChemicalsEquity0.75%
ServicesEquity0.75%
EnergyEquity0.74%
AutomobileEquity0.74%
ChemicalsEquity0.74%
AutomobileEquity0.73%
ChemicalsEquity0.68%
CommunicationEquity0.68%
TechnologyEquity0.68%
Consumer StaplesEquity0.67%
Metals & MiningEquity0.66%
Capital GoodsEquity0.66%
ConstructionEquity0.66%
TechnologyEquity0.65%
EnergyEquity0.65%
ConstructionEquity0.65%
HealthcareEquity0.64%
TechnologyEquity0.64%
ConstructionEquity0.64%
FinancialEquity0.63%
Consumer DiscretionaryEquity0.62%
ConstructionEquity0.61%
ServicesEquity0.60%
ChemicalsEquity0.57%
FinancialEquity0.56%
Capital GoodsEquity0.55%
HealthcareEquity0.55%
CommunicationEquity0.55%
Metals & MiningEquity0.53%
FinancialEquity0.52%
Consumer StaplesEquity0.51%
AutomobileEquity0.51%
ChemicalsEquity0.51%
ChemicalsEquity0.48%
HealthcareEquity0.47%
ConstructionEquity0.47%
EnergyEquity0.46%
Capital GoodsEquity0.45%
ChemicalsEquity0.44%
Consumer StaplesEquity0.44%
Capital GoodsEquity0.44%
ServicesEquity0.44%
Capital GoodsEquity0.43%
AutomobileEquity0.43%
ConstructionEquity0.43%
ChemicalsEquity0.43%
Metals & MiningEquity0.43%
TechnologyEquity0.43%
HealthcareEquity0.43%
ChemicalsEquity0.42%
Metals & MiningEquity0.42%
HealthcareEquity0.41%
FinancialEquity0.41%
Capital GoodsEquity0.41%
FinancialEquity0.40%
Metals & MiningEquity0.40%
InsuranceEquity0.40%
FinancialEquity0.39%
FinancialEquity0.38%
ServicesEquity0.37%
Capital GoodsEquity0.37%
Consumer StaplesEquity0.36%
Capital GoodsEquity0.36%
ServicesEquity0.36%
HealthcareEquity0.36%
HealthcareEquity0.36%
ServicesEquity0.36%
FinancialEquity0.36%
CommunicationEquity0.34%
AutomobileEquity0.33%
HealthcareEquity0.33%
Metals & MiningEquity0.32%
Capital GoodsEquity0.31%
FinancialEquity0.31%
Capital GoodsEquity0.31%
Capital GoodsEquity0.30%
ConstructionEquity0.30%
FinancialEquity0.29%
InsuranceEquity0.29%
FinancialEquity0.28%
FinancialEquity0.28%
TextilesEquity0.28%
AutomobileEquity0.28%
DiversifiedEquity0.26%
Capital GoodsEquity0.26%
FinancialEquity0.25%
Consumer StaplesEquity0.24%
ServicesEquity0.24%
Metals & MiningEquity0.23%
EnergyEquity0.23%
AutomobileEquity0.23%
AutomobileEquity0.22%
EnergyEquity0.22%
ChemicalsEquity0.21%
EnergyEquity0.21%
ServicesEquity0.17%
ChemicalsEquity0.15%
Consumer StaplesEquity0.14%
Consumer StaplesEquity0.13%
FinancialEquity0.13%
InsuranceEquity0.12%
FinancialEquity0.10%
EnergyEquity0.07%
ChemicalsPPE0.07%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Mid Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA8.3%20.6%21.5%
Category averageNA11.2%19.4%NA
Rank with in categoryNA2914NA
Understand terms

Peer Comparison

Equity, Mid Cap fundsRating1Y3YFund Size(Cr)
5
20.0%29.7%23,703.68
5
12.2%25.2%67,578.59
4
14.9%23.7%30,276.31
4
16.1%20.2%43,941.48
4
10.9%19.2%19,391.73

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

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,

Pros and cons

Category: Equity Mid Cap

Pros

Exit load is zero
Lower expense ratio: 0.22%
3Y annualised returns higher than category average by 1.49%

Cons

1Y annualised returns lower than category average by 1.16%

Compare funds

Navi Nifty Midcap 150 Index Fund Direct Growth
VS
Add mutual fund to compare
MONTHLY SIP
ONE-TIME
SIP Amount
₹
Monthly SIP Date
1st
Next SIP instalment on 27 of Mar
â“’ 2016-2025 Groww. All rights reserved, Built with ♥in India
MOST POPULAR ON GROWWVERSION - 5.9.0
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ