Become a PartnerBecome a Partner - Get 100% Brokerage Sharing
m.Stock by Mirae AssetOpen an Account
m.Stock by Mirae Asset
LoginOpen an Account
m.Stock by Mirae Asset
LoginOpen an Account
/MF-Logo-img/37927.png

Navi Nifty Midcap 150 Index Fund - Direct (G)

Index Fund
Invest Now

  • NAV

    19.06(1.09%)

  • Fund Size (CR)

    ₹229.76

  • Expense Ratio

    0.21

  • Scheme Type

    Passive Fund

  • Value Research

  • Min. investment

    ₹10

  • Minimum Additional Investment

    ₹10

  • Minimum SIP Investment

    ₹500

  • Minimum Withdrawal

    ₹500

  • Exit Load Nil

    0%

  • Return Since Launch

    24.91%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -8.66%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Aditya Mulki

Bench Mark

Nifty Midcap 150 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 8 January 20259575.74-4.24%--2.15%841/998
1 Month13 December 20249173.33-8.27%--5.10%704/980
3 Month15 October 20249017.76-9.82%--5.39%612/884
6 Month15 July 20249312.85-6.87%--2.47%546/802
1 Year15 January 202411316.3113.16%13.16%9.50%105/690
3 Year--0%-11.00%-/-
5 Year--0%-14.98%-/-
Since Inception11 March 202218860.1088.60%24.91%8.69%70/998

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 February 20241,20,000120465.970.39% 0.39%
3 Year1 April 20223,40,000478458.2040.72% 12.06%
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.46%

Standard Deviation

1.00%

Beta

1.20%

Sharpe Ratio

0.10%

Treynor's Ratio

-0.41%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Max Healthcare2.47%503375.68EquityHealthcare
Indian Hotels Co2.27%594255.21EquityHotels & Restaurants
Suzlon Energy2.18%8035535.00EquityCapital Goods - Electrical Equipment
BSE2.13%91934.90EquityFinancial Services
Persistent Sys2.02%72004.65EquityIT - Software
Dixon Technolog.2.01%25714.61EquityConsumer Durables
PB Fintech.1.98%216224.56EquityIT - Software
Coforge1.90%45104.36EquityIT - Software
Lupin1.68%163403.85EquityPharmaceuticals
Federal Bank1.45%1660093.32EquityBanks

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Navi Nifty Midcap 150 Index Fund - Direct (G)
229.76-8.27%-9.82%-6.87%13.16%-
Motilal Oswal S&P 500 Index Fund - Direct (G)
3744.470.20%5.19%9.19%29.82%14.74%
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)
1754.04-2.55%4.82%6.09%28.99%15.92%
ICICI Pru NASDAQ 100 Index Fund - Direct (G)
1754.04-2.55%4.81%6.09%28.99%15.92%
ICICI Pru Nifty Pharma Index Fund-Dir (G)
87.91-0.88%-6.82%5.39%25.16%-
ICICI Pru Nifty Pharma Index Fund-Dir (IDCW)
87.91-0.88%-6.82%5.38%25.16%-

News

  • Navi Mutual Fund Change in Minimum Application Amount

    Navi Mutual Fund announces that the Minimum Application Amount for Navi Nifty Next 50 Index Fund stands modified as under with effect from December 13, 2024.

    Scheme Name Existing Revised
    Navi Nifty Next 50 Index Fund Rs. 10 and in multiples of Re. 1/- thereafter

    Rs.10 and in multiples of Re. 1/- thereafter

    		Rs.100/- and in multiples of Rs.1/-thereafter

    Powered by Capital Market - Live News

  • Navi Mutual Fund announces merger of Navi Overnight Fund Merger into Navi Liquid Fund

    Navi Mutual Fund has approved the merger of Navi Overnight Fund Merger into Navi Liquid Fund, with effect from 15 November 2024.

    Powered by Capital Market - Live News

  • Navi Mutual Fund announces merger of Navi Conservative Hybrid Fund Merger into Navi Aggressive Hybrid Fund

    Navi Mutual Fund has approved the merger of Navi Conservative Hybrid Fund Merger into Navi Aggressive Hybrid Fund, with effect from 15 November 2024.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

21 February 2022

Total AUM (Cr)

₹229.76

Navi Nifty Midcap 150 Index Fund - Direct (G) is an Index Fund-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in 21 February 2022, this fund is managed by Aditya Mulki. With assets under management (AUM) worth ₹229.76 (Cr), as of 16 January 2025, Navi Nifty Midcap 150 Index Fund - Direct (G) is categorized as a Index Fund within its segment. The fund has generated a return of 24.91% since its launch.
The current NAV of Navi Nifty Midcap 150 Index Fund - Direct (G) is ₹19.06, as on 16 January 2025. The fund's benchmark index is Nifty Midcap 150 TRI. You can invest in Navi Nifty Midcap 150 Index Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹10.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.93% in Equity, 0.07% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 8.17% in Auto Components, 7.25% in Industrial Products, 7.05% in Pharmaceuticals & Biotech, 6.96% in Banks, 6.37% in IT-Software

FAQs

How to Invest in Navi Nifty Midcap 150 Index Fund - Direct (G) Direct Growth?

Navi Nifty Midcap 150 Index Fund - Direct (G) is a popular fund in the Index Fund segment. The fund has generated a return of 24.91% since inception. Looking to invest in Navi Nifty Midcap 150 Index Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Navi Nifty Midcap 150 Index Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Navi Nifty Midcap 150 Index Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Navi Nifty Midcap 150 Index Fund - Direct (G) today and reap the benefits of this Index Fund fund!

How much returns has Navi Nifty Midcap 150 Index Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, Navi Nifty Midcap 150 Index Fund - Direct (G) has generated annualised return of 13.16%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 24.91% returns.

What is the expense ratio of Navi Nifty Midcap 150 Index Fund - Direct (G) Direct Growth?

The expense ratio of Navi Nifty Midcap 150 Index Fund - Direct (G) Direct Growth is 0.21%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Navi Nifty Midcap 150 Index Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of Navi Nifty Midcap 150 Index Fund - Direct (G) is ₹229.76 (Cr) as of 2025-01-16 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Navi Nifty Midcap 150 Index Fund - Direct (G) Direct Growth?

Redeeming or selling units of Navi Nifty Midcap 150 Index Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Navi Nifty Midcap 150 Index Fund - Direct (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Navi Nifty Midcap 150 Index Fund - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.