3 Year Absolute Returns
77.26% ↑
NAV (₹) on 18 Dec 2025
20.04
1 Day NAV Change
0.21%
Risk Level
Very High Risk
Rating
-
Navi Nifty Midcap 150 Index Fund is a Equity mutual fund categorized under Index, offered by Navi AMC Limited. Launched on 21 Feb 2022, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
AUM
₹ 358.12 Cr
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 6.98% |
| IT Consulting & Software | 6.35% |
| Finance - Banks - Private Sector | 5.30% |
| Hospitals & Medical Services | 3.72% |
| Engineering - Heavy | 3.39% |
| Exchange Platform | 3.12% |
| Realty | 3.09% |
| Finance & Investments | 3.00% |
| Non-Banking Financial Company (NBFC) | 2.99% |
| Financial Technologies (Fintech) | 2.54% |
| Consumer Electronics | 2.44% |
| Power - Generation/Distribution | 2.21% |
| Finance - Banks - Public Sector | 2.09% |
| Edible Oils & Solvent Extraction | 1.87% |
| Agro Chemicals/Pesticides | 1.86% |
| Tyres & Tubes | 1.81% |
| Cables - Power/Others | 1.78% |
| Finance - Mutual Funds | 1.76% |
| Forgings | 1.65% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.61% |
| Telecom Services | 1.50% |
| Cement | 1.48% |
| Personal Care | 1.47% |
| Telecom Equipment | 1.45% |
| Engines | 1.27% |
| Refineries | 1.20% |
| Chemicals - Others | 1.19% |
| Industrial Explosives | 1.12% |
| Ship - Docks/Breaking/Repairs | 1.08% |
| Auto - LCVs/HCVs | 0.97% |
| Construction, Contracting & Engineering | 0.95% |
| Cycles & Accessories | 0.94% |
| Steel - Tubes/Pipes | 0.94% |
| Airport & Airport Services | 0.86% |
| Textiles - Readymade Apparels | 0.84% |
| Chemicals - Speciality | 0.81% |
| Power - Transmission/Equipment | 0.80% |
| E-Commerce/E-Retail | 0.79% |
| Plastics - Plastic & Plastic Products | 0.77% |
| Fertilisers | 0.77% |
| Hotels, Resorts & Restaurants | 0.71% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.70% |
| Mining/Minerals | 0.70% |
| Finance - Term Lending Institutions | 0.69% |
| Oil Drilling And Exploration | 0.67% |
| Tours & Travels | 0.65% |
| Logistics - Warehousing/Supply Chain/Others | 0.62% |
| Gems, Jewellery & Precious Metals | 0.62% |
| Steel - Alloys/Special | 0.60% |
| Air Conditioners | 0.57% |
| Plastics - Pipes & Fittings | 0.53% |
| Iron & Steel | 0.53% |
| Aerospace & Defense | 0.53% |
| Auto Ancl - Electrical | 0.52% |
| Finance - Housing | 0.51% |
| Auto Ancl - Batteries | 0.50% |
| Zinc/Zinc Alloys Products | 0.48% |
| Bearings | 0.48% |
| Steel - Sponge Iron | 0.48% |
| Aluminium | 0.46% |
| Paints/Varnishes | 0.46% |
| Industrial Gases | 0.45% |
| Finance - Non Life Insurance | 0.44% |
| Electric Equipment - General | 0.42% |
| Beverages & Distilleries | 0.41% |
| Chemicals - Inorganic - Others | 0.40% |
| Castings/Foundry | 0.39% |
| Engineering - General | 0.38% |
| Services - Others | 0.37% |
| Finance - Reinsurance | 0.36% |
| Retail - Apparel/Accessories | 0.35% |
| Medical Research Services | 0.35% |
| IT Enabled Services | 0.34% |
| Textiles - Spinning - Cotton Blended | 0.32% |
| Auto - Tractors | 0.32% |
| Retail - Departmental Stores | 0.27% |
| Auto Ancl - Others | 0.25% |
| Diversified | 0.24% |
| Instrumentation & Process Control | 0.24% |
| Gas Transmission/Marketing | 0.23% |
| Port & Port Services | 0.23% |
| Entertainment & Media | 0.18% |
| Treps/Reverse Repo | 0.16% |
| Auto - 2 & 3 Wheelers | 0.13% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| BSE LTD | 3.12% | ₹ 8.91 | Exchange Platform |
| SUZLON ENERGY LIMITED | 2.43% | ₹ 6.94 | Engineering - Heavy |
| MAX HEALTHCARE INSTITUTE LIMITED | 2.39% | ₹ 6.84 | Hospitals & Medical Services |
| PERSISTENT SYSTEMS LTD | 1.72% | ₹ 4.91 | IT Consulting & Software |
| PB FINTECH LIMITED | 1.67% | ₹ 4.77 | Financial Technologies (Fintech) |
| COFORGE LIMITED | 1.63% | ₹ 4.66 | IT Consulting & Software |
| DIXON TECHNOLOGIES (INDI LIMITED | 1.62% | ₹ 4.64 | Consumer Electronics |
| INDUS TOWERS LIMITED | 1.45% | ₹ 4.16 | Telecom Equipment |
| THE FEDERAL BANK LIMITED | 1.42% | ₹ 4.05 | Finance - Banks - Private Sector |
| HDFC ASSET MANAGEMENT COMPANY LIMITED | 1.39% | ₹ 3.97 | Finance - Mutual Funds |
| LUPIN LIMITED | 1.35% | ₹ 3.87 | Pharmaceuticals |
| CUMMINS INDIA LIMITED | 1.27% | ₹ 3.62 | Engines |
| IDFC FIRST BANK LIMITED | 1.21% | ₹ 3.45 | Finance - Banks - Private Sector |
| SRF LIMITED | 1.19% | ₹ 3.40 | Chemicals - Others |
| YES BANK LTD | 1.16% | ₹ 3.31 | Finance - Banks - Private Sector |
| HINDUSTAN PETROLEUM CORPORATION LIMITED | 1.13% | ₹ 3.23 | Refineries |
| SOLAR INDUSTRIES INDIA LIMITED | 1.12% | ₹ 3.21 | Industrial Explosives |
| AU SMALL FINANCE BANK LIMITED | 1.11% | ₹ 3.18 | Finance - Banks - Private Sector |
| MAX FINANCIAL SERVICES LIMITED | 1.11% | ₹ 3.17 | Finance & Investments |
| MARICO LIMITED | 1.08% | ₹ 3.10 | Edible Oils & Solvent Extraction |
| FORTIS HEALTHCARE LIMITED | 1.05% | ₹ 3.01 | Hospitals & Medical Services |
| SUNDARAM FINANCE LIMITED | 1.01% | ₹ 2.89 | Non-Banking Financial Company (NBFC) |
| ASHOK LEYLAND LIMITED | 0.97% | ₹ 2.76 | Auto - LCVs/HCVs |
| GODREJ PROPERTIES LIMITED | 0.97% | ₹ 2.77 | Realty |
| BHARAT HEAVY ELECTRICALS LIMITED | 0.96% | ₹ 2.73 | Engineering - Heavy |
| BHARAT FORGE LIMITED | 0.95% | ₹ 2.71 | Forgings |
| APL APOLLO TUBES LIMITED | 0.94% | ₹ 2.69 | Steel - Tubes/Pipes |
| TUBE INVESTMENTS OF INDIA LTD | 0.94% | ₹ 2.70 | Cycles & Accessories |
| COLGATE PALMOLIVE (INDI LIMITED | 0.93% | ₹ 2.65 | Personal Care |
| AUROBINDO PHARMA LIMITED | 0.92% | ₹ 2.63 | Pharmaceuticals |
| UPL LIMITED | 0.91% | ₹ 2.60 | Agro Chemicals/Pesticides |
| PI INDUSTRIES LIMITED | 0.89% | ₹ 2.54 | Agro Chemicals/Pesticides |
| ONE 97 COMMUNICATIONS LIMITED | 0.87% | ₹ 2.48 | Financial Technologies (Fintech) |
| GMR AIRPORTS LIMITED | 0.86% | ₹ 2.47 | Airport & Airport Services |
| POLYCAB INDIA LIMITED | 0.86% | ₹ 2.47 | Cables - Power/Others |
| PAGE INDUSTRIES LIMITED | 0.84% | ₹ 2.39 | Textiles - Readymade Apparels |
| MPHASIS LIMITED | 0.83% | ₹ 2.38 | IT Consulting & Software |
| THE PHOENIX MILLS LIMITED | 0.82% | ₹ 2.35 | Realty |
| VOLTAS LIMITED | 0.82% | ₹ 2.35 | Consumer Electronics |
| MRF LIMITED | 0.81% | ₹ 2.31 | Tyres & Tubes |
| UNION BANK OF INDIA | 0.81% | ₹ 2.32 | Finance - Banks - Public Sector |
| GE VERNOVA T&D INDIA LIMITED | 0.80% | ₹ 2.27 | Power - Transmission/Equipment |
| MANKIND PHARMA LIMITED | 0.80% | ₹ 2.28 | Pharmaceuticals |
| FSN E-COMMERCE VENTURES LIMITED | 0.79% | ₹ 2.27 | E-Commerce/E-Retail |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 0.79% | ₹ 2.26 | Non-Banking Financial Company (NBFC) |
| NHPC LIMITED | 0.79% | ₹ 2.26 | Power - Generation/Distribution |
| ALKEM LABORATORIES LIMITED | 0.78% | ₹ 2.22 | Pharmaceuticals |
| COROMANDEL INTERNATIONAL LIMITED | 0.77% | ₹ 2.21 | Fertilisers |
| SUPREME INDUSTRIES LIMITED | 0.77% | ₹ 2.19 | Plastics - Plastic & Plastic Products |
| TORRENT POWER LIMITED | 0.75% | ₹ 2.14 | Power - Generation/Distribution |
| JUBILANT FOODWORKS LIMITED | 0.71% | ₹ 2.04 | Hotels, Resorts & Restaurants |
| PRESTIGE ESTATES PROJECTS LIMITED | 0.71% | ₹ 2.03 | Realty |
| HITACHI ENERGY INDIA LIMITED | 0.70% | ₹ 2.01 | Electric Equipment - Switchgear/Circuit Breaker |
| SONA BLW PRECISION FORGINGS LIMITED | 0.70% | ₹ 2 | Forgings |
| NMDC LIMITED | 0.70% | ₹ 2.01 | Mining/Minerals |
| MUTHOOT FINANCE LIMITED | 0.68% | ₹ 1.94 | Non-Banking Financial Company (NBFC) |
| OIL INDIA LIMITED | 0.67% | ₹ 1.91 | Oil Drilling And Exploration |
| PETRONET LNG LIMITED | 0.66% | ₹ 1.89 | LPG/CNG/PNG/LNG Bottling/Distribution |
| RAIL VIKAS NIGAM LIMITED | 0.66% | ₹ 1.88 | Construction, Contracting & Engineering |
| JK CEMENT LIMITED | 0.66% | ₹ 1.88 | Cement |
| INDIAN RAILWAY CATERING & TOURISM CORP | 0.65% | ₹ 1.87 | Tours & Travels |
| KEI INDUSTRIES LIMITED | 0.64% | ₹ 1.82 | Cables - Power/Others |
| TATA ELXSI LIMITED | 0.64% | ₹ 1.83 | IT Consulting & Software |
| GLENMARK PHARMACEUTICALS LIMITED | 0.63% | ₹ 1.80 | Pharmaceuticals |
| CONTAINER CORPORATION OF INDIA LIMITED | 0.62% | ₹ 1.77 | Logistics - Warehousing/Supply Chain/Others |
| INDIAN BANK | 0.62% | ₹ 1.78 | Finance - Banks - Public Sector |
| KALYAN JEWELLERS INDIA LIMITED | 0.62% | ₹ 1.76 | Gems, Jewellery & Precious Metals |
| KPIT TECHNOLOGIES LIMITED | 0.62% | ₹ 1.79 | IT Consulting & Software |
| MAZAGON DOCK SHIPBUILDERS LIMITED | 0.61% | ₹ 1.75 | Ship - Docks/Breaking/Repairs |
| JINDAL STAINLESS LIMITED | 0.60% | ₹ 1.71 | Steel - Alloys/Special |
| OBEROI REALTY LIMITED | 0.59% | ₹ 1.68 | Realty |
| BALKRISHNA INDUSTRIES LIMITED | 0.57% | ₹ 1.62 | Tyres & Tubes |
| BLUE STAR LTD | 0.57% | ₹ 1.63 | Air Conditioners |
| IPCA LABORATORIES LIMITED | 0.57% | ₹ 1.62 | Pharmaceuticals |
| ORACLE FINANCIAL SERVICES SOFTWARE | 0.57% | ₹ 1.64 | IT Consulting & Software |
| TATA COMMUNICATIONS LIMITED | 0.56% | ₹ 1.61 | Telecom Services |
| VODAFONE IDEA LTD | 0.55% | ₹ 1.56 | Telecom Services |
| ADANI GAS LIMITED | 0.54% | ₹ 1.55 | LPG/CNG/PNG/LNG Bottling/Distribution |
| ASTRAL LIMITED | 0.53% | ₹ 1.51 | Plastics - Pipes & Fittings |
| BHARAT DYNAMICS LIMITED | 0.53% | ₹ 1.52 | Aerospace & Defense |
| PATANJALI FOODS LIMITED | 0.53% | ₹ 1.52 | Edible Oils & Solvent Extraction |
| STEEL AUTHORITY OF INDIA LIMITED | 0.53% | ₹ 1.53 | Iron & Steel |
| UNO MINDA LIMITED | 0.52% | ₹ 1.47 | Auto Ancl - Electrical |
| LIC HOUSING FINANCE LIMITED | 0.51% | ₹ 1.47 | Finance - Housing |
| EXIDE INDUSTRIES LIMITED | 0.50% | ₹ 1.44 | Auto Ancl - Batteries |
| MAHINDRA & MAHINDRA FINANCIAL SERV LTD. | 0.50% | ₹ 1.42 | Non-Banking Financial Company (NBFC) |
| HINDUSTAN ZINC LIMITED | 0.48% | ₹ 1.38 | Zinc/Zinc Alloys Products |
| LLOYDS METALS AND ENERGY LIMITED | 0.48% | ₹ 1.39 | Steel - Sponge Iron |
| SCHAEFFLER INDIA LTD | 0.48% | ₹ 1.38 | Bearings |
| COCHIN SHIPYARD LIMITED | 0.47% | ₹ 1.35 | Ship - Docks/Breaking/Repairs |
| 360 ONE WAM LIMITED | 0.46% | ₹ 1.31 | Finance & Investments |
| BERGER PAINTS LIMITED | 0.46% | ₹ 1.32 | Paints/Varnishes |
| DALMIA BHARAT LIMITED | 0.46% | ₹ 1.31 | Cement |
| NATIONAL ALUMINIUM COMPANY LIMITED | 0.46% | ₹ 1.32 | Aluminium |
| LINDE INDIA LIMITED | 0.45% | ₹ 1.29 | Industrial Gases |
| ABBOTT INDIA LIMITED | 0.45% | ₹ 1.30 | Pharmaceuticals |
| ADITYA BIRLA CAPITAL LIMITED | 0.45% | ₹ 1.30 | Finance & Investments |
| BIOCON LIMITED | 0.43% | ₹ 1.24 | Pharmaceuticals |
| APOLLO TYRES LIMITED | 0.43% | ₹ 1.24 | Tyres & Tubes |
| BANK OF INDIA | 0.42% | ₹ 1.21 | Finance - Banks - Public Sector |
| GUJARAT FLUOROCHEMICALS LIMITED | 0.42% | ₹ 1.19 | Chemicals - Speciality |
| INDRAPRASTHA GAS LIMITED | 0.41% | ₹ 1.19 | LPG/CNG/PNG/LNG Bottling/Distribution |
| UNITED BREWERIES LIMITED | 0.41% | ₹ 1.17 | Beverages & Distilleries |
| BANDHAN BANK LIMITED | 0.40% | ₹ 1.16 | Finance - Banks - Private Sector |
| DEEPAK NITRITE LTD | 0.40% | ₹ 1.14 | Chemicals - Inorganic - Others |
| AIA ENGINEERING LIMITED | 0.39% | ₹ 1.11 | Castings/Foundry |
| APAR INDUSTRIES LTD | 0.39% | ₹ 1.12 | Chemicals - Speciality |
| BHARTI HEXACOM LIMITED | 0.39% | ₹ 1.13 | Telecom Services |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | 0.39% | ₹ 1.12 | Pharmaceuticals |
| L&T FINANCE LIMITED | 0.39% | ₹ 1.13 | Finance & Investments |
| THERMAX LIMITED | 0.38% | ₹ 1.07 | Engineering - General |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 0.37% | ₹ 1.06 | Finance - Mutual Funds |
| CRISIL LIMITED | 0.37% | ₹ 1.05 | Services - Others |
| ACC LIMITED | 0.36% | ₹ 1.04 | Cement |
| GENERAL INSURANCE CORPORATION OF INDIA | 0.36% | ₹ 1.04 | Finance - Reinsurance |
| GLAND PHARMA LIMITED | 0.36% | ₹ 1.03 | Pharmaceuticals |
| HOUSING AND URBAN DEVELOPMENT CORP. LTD. | 0.35% | ₹ 0.99 | Finance - Term Lending Institutions |
| SYNGENE INTERNATIONAL LIMITED | 0.35% | ₹ 1 | Medical Research Services |
| INDIAN RENEWABLE ENERGY DEV AGENCY LTD | 0.34% | ₹ 0.96 | Finance - Term Lending Institutions |
| L&T TECHNOLOGY SERVICES LTD | 0.34% | ₹ 0.98 | IT Enabled Services |
| MOTILAL OSWAL FINANCIAL SERVICES | 0.34% | ₹ 0.98 | Finance & Investments |
| TATA TECHNOLOGIES LIMITED | 0.34% | ₹ 0.98 | IT Consulting & Software |
| EMAMI LTD | 0.33% | ₹ 0.94 | Personal Care |
| K.P.R. MILL LTD | 0.32% | ₹ 0.93 | Textiles - Spinning - Cotton Blended |
| ESCORTS KUBOTA LIMITED | 0.32% | ₹ 0.90 | Auto - Tractors |
| STAR HEALTH AND ALLIED INSURANCE CO LTD | 0.31% | ₹ 0.88 | Finance - Non Life Insurance |
| AJANTA PHARMA LIMITED | 0.30% | ₹ 0.87 | Pharmaceuticals |
| IRB INFRASTRUCTURE DEVELOPERS LIMITED | 0.29% | ₹ 0.83 | Construction, Contracting & Engineering |
| GLOBAL HEALTH LIMITED | 0.28% | ₹ 0.81 | Hospitals & Medical Services |
| MOTHERSON SUMI WIRING INDIA LIMITED | 0.28% | ₹ 0.80 | Cables - Power/Others |
| VISHAL MEGA MART LIMITED | 0.27% | ₹ 0.76 | Retail - Departmental Stores |
| ADANI WILMAR LIMITED | 0.26% | ₹ 0.74 | Edible Oils & Solvent Extraction |
| ENDURANCE TECHNOLOGIES LIMITED | 0.25% | ₹ 0.70 | Auto Ancl - Others |
| TATA INVESTMENT CORPORATION LTD. | 0.25% | ₹ 0.72 | Finance & Investments |
| 3M INDIA LIMITED | 0.24% | ₹ 0.68 | Diversified |
| HONEYWELL AUTOMATION INDIA LIMITED | 0.24% | ₹ 0.69 | Instrumentation & Process Control |
| NTPC GREEN ENERGY LIMITED | 0.24% | ₹ 0.68 | Power - Generation/Distribution |
| BANK OF MAHARASHTRA | 0.24% | ₹ 0.70 | Finance - Banks - Public Sector |
| ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 0.23% | ₹ 0.65 | Retail - Apparel/Accessories |
| JSW INFRASTRUCTURE LIMITED | 0.23% | ₹ 0.65 | Port & Port Services |
| NEYVELI LIGNITE CORPORATION LTD. | 0.23% | ₹ 0.65 | Power - Generation/Distribution |
| GUJARAT GAS LIMITED | 0.23% | ₹ 0.65 | Gas Transmission/Marketing |
| WAAREE ENERGIES LIMITED | 0.22% | ₹ 0.64 | Electric Equipment - General |
| GODREJ INDUSTRIES LTD | 0.21% | ₹ 0.60 | Personal Care |
| PREMIER ENERGIES LIMITED | 0.20% | ₹ 0.57 | Electric Equipment - General |
| SJVN LIMITED | 0.20% | ₹ 0.56 | Power - Generation/Distribution |
| SUN TV NETWORK LIMITED | 0.18% | ₹ 0.51 | Entertainment & Media |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.16% | ₹ 0.44 | Others |
| THE NEW INDIA ASSURANCE COMPANY LTD | 0.13% | ₹ 0.37 | Finance - Non Life Insurance |
| OLA ELECTRIC MOBILITY LIMITED | 0.13% | ₹ 0.37 | Auto - 2 & 3 Wheelers |
| ADITYA BIRLA FASHION AND RETAIL LIMITED | 0.12% | ₹ 0.33 | Retail - Apparel/Accessories |
| MANGALORE REFINERY & PETROCHEMICALS LTD | 0.07% | ₹ 0.21 | Refineries |
| UPL LIMITED | 0.06% | ₹ 0.17 | Agro Chemicals/Pesticides |
| MAHINDRA & MAHINDRA FINANCIAL SERV LTD. | 0.01% | ₹ 0.04 | Non-Banking Financial Company (NBFC) |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 18.18% | 0.50% | 12.98% | 21.02% |
| Category returns | 13.54% | 3.88% | 14.83% | 25.46% |
The investment objective of the scheme is to achieve return equivalent to Nifty Midcap150 Index by investing in stocks of companies comprising Nifty Midcap 150 Index, subject to tracking ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹199.65 | 3.00% | 32.07% | 77.99% | ₹788 | 0.28% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹199.65 | 3.00% | 32.07% | 77.99% | ₹788 | 0.28% |
Very High
|
|
Tata Nifty Private Bank Exchange Traded Fund
ETF
Regular
|
₹292.38 | 12.34% | 30.54% | 71.38% | ₹12 | 0.20% |
Very High
|
|
HDFC NIFTY Private Bank ETF
ETF
Regular
|
₹28.78 | 12.34% | 30.48% | 0.00% | ₹349 | 0.15% |
Very High
|
|
ICICI Prudential Nifty Private Bank ETF
ETF
Regular
|
₹28.53 | 12.32% | 30.47% | 70.76% | ₹3,406 | 0.15% |
Very High
|
|
SBI Nifty Private Bank ETF
ETF
Regular
|
₹288.47 | 12.33% | 30.42% | 70.30% | ₹533 | 0.15% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund
Index
Regular
|
₹188.86 | 2.36% | 29.95% | 73.77% | ₹788 | 0.63% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund
Index
Regular
|
₹188.86 | 2.36% | 29.95% | 73.77% | ₹788 | 0.63% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index
Direct
|
₹81.82 | -3.09% | 28.04% | 64.42% | ₹132 | 0.61% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index
Direct
|
₹81.82 | -3.09% | 28.04% | 64.42% | ₹132 | 0.61% |
Very High
|
What is the current NAV of Navi Nifty Midcap 150 Index Fund Regular Growth?
The current Net Asset Value (NAV) of Navi Nifty Midcap 150 Index Fund Regular Growth is ₹20.04 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Navi Nifty Midcap 150 Index Fund Regular Growth?
The Assets Under Management (AUM) of Navi Nifty Midcap 150 Index Fund Regular Growth is ₹358.12 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Navi Nifty Midcap 150 Index Fund Regular Growth?
Navi Nifty Midcap 150 Index Fund Regular Growth has delivered returns of 0.50% (1 Year), 21.02% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Navi Nifty Midcap 150 Index Fund Regular Growth?
Navi Nifty Midcap 150 Index Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Navi Nifty Midcap 150 Index Fund Regular Growth?
The minimum lumpsum investment required for Navi Nifty Midcap 150 Index Fund Regular Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
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