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Fund Overview

Navi Nifty Midcap 150 Index Fund (G)

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

Nav (₹)

19.24

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) -4.03 -2.50 18.48 NA NA NA 26.05
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.18 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.21 Lakh

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Key Parameters
AUM(₹ Cr.) 218
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 10
Expense Ratio (%) 0
Benchmark Nifty Midcap 150 TRI
Fund Manager Aditya Mulki
Exit Nil
Incrimental Invest(₹) 10
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Suzlon Energy Equity 772899 4.87
Max Healthcare Equity 48426 4.74
Indian Hotels Co Equity 57169 4.54
BSE Equity 8844 4.13
Persistent Sys Equity 6926 4.09
PB Fintech. Equity 20660 3.91
Dixon Technolog. Equity 2463 3.89
Coforge Equity 4328 3.76
Federal Bank Equity 159552 3.36
Lupin Equity 15718 3.22
Cummins India Equity 8833 3.08
CG Power & Ind Equity 41661 3.05
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 217.97 18.48 NA NA 26.05 11-Mar-2022 1.1392 4.45
ICICI Pru NASDAQ 100 Index Fund 1,730.04 33.94 13.85 NA 15.09 18-Oct-2021 0.3637 6.00
ICICI Pru Nifty Pharma Index Fund 81.27 31.89 NA NA 31.21 14-Dec-2022 1.4476 4.67
Motilal Oswal S&P 500 Index Fund 3,781.04 29.57 12.82 NA 19.22 28-Apr-2020 0.4675 4.22
UTI-Nifty Next 50 Index Fund 4,872.88 28.77 17.55 19.36 14.79 28-Jun-2018 0.6934 5.18
ICICI Pru Nifty Auto Index Fund 134.77 27.16 NA NA 31.71 11-Oct-2022 1.1753 5.25
Bandhan Nifty IT Index Fund 27.01 26.53 NA NA 30.37 31-Aug-2023 1.0834 6.27
ICICI Pru Nifty IT Index Fund 546.25 26.47 NA NA 17.91 18-Aug-2022 0.7723 5.43
AXIS Nifty IT Index Fund 140.01 26.40 NA NA 29.87 14-Jul-2023 1.1551 5.96
Edelweiss MSCI I D & W H 45 Index Fund 153.72 25.74 15.27 NA 17.83 26-Oct-2020 0.6038 3.99
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