Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
| Category: Index Fund |
| Launch Date: 11-03-2022 |
| Asset Class: |
| Benchmark: NIFTY Midcap 150 TRI |
| Expense Ratio: 1.0% As on ( 31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 303.23 Cr As on ( 31-07-2025) |
| Turn over: 46 |
NAV (₹):
19.3418
₹
0.12
(
0.6282%
)
as on
13-08-2025
CAGR
Since Inception -
21.29%
NIFTY Midcap 150 TRI -
17.5%
Fund Managers
Mr. Aditya Mulki
Investment Objective
To achieve return equivalent to Nifty Midcap 150 Index by investing in stocks of companies comprising Nifty Midcap 150 Index, subject to tracking error
PERFORMANCE of Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
Scheme Performance (%) Data as on - 13-08-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | -0.53 | 20.99 | - | - | 21.29 |
| NIFTY MIDCAP 150 TRI | 0.67 | 22.59 | 28.46 | 17.73 | 17.5 |
| Index Fund | 2.44 | 13.64 | 18.57 | 11.82 | 7.98 |
RETURNS CALCULATOR for Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 18.43 | - | - | |||
| Index Fund | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Navi Nifty Midcap 150 Index Fund Reg Gr | 11-03-2022 | -0.53 | 20.83 | 20.99 | 0.0 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 33.77 | 29.06 | 24.03 | 0.0 | 0.0 |
| Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 25.5 | 23.25 | 18.85 | 17.46 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 19.35 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 15.45 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Nifty MidSmall Healthcare Index Fund Reg Gr | 26-04-2024 | 13.03 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | 29-07-2022 | 11.83 | 19.87 | 17.31 | 0.0 | 0.0 |
| ICICI Prudential Nifty Bank Index Fund Gr | 05-03-2022 | 10.66 | 11.66 | 12.02 | 0.0 | 0.0 |
| Motilal Oswal Nifty India Defence Index Fund Reg Gr | 03-07-2024 | 10.62 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Nifty Bank Index Reg Gr | 24-05-2024 | 10.59 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
Portfolio as on