Navi NIFTY Midcap 150 Index Fund Direct Plan- Growth
Expense Ratio: 0.26
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: Nifty Midcap 150 TRI
Inception: 21-02-2022
Exit Load: Nil
Fund Size:₹361.26 Cr
Performance
1Y
Fund4.99%
Cat. Avg.2.26%
2Y
Fund3.79%
Cat. Avg.3.16%
3Y
Fund19.18%
Cat. Avg.11.16%
5Y
FundN/A
Cat. Avg.11.31%
10Y
FundN/A
Cat. Avg.11.84%
SI
Fund19.70%
Cat. Avg.7.39%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | BSE LTD | 10.10 | 3.18% |
| 2 | HERO MOTOCORP LIMITED | 6.05 | 1.90% |
| 3 | THE FEDERAL BANK LIMITED | 5.88 | 1.85% |
| 4 | MULTI COMMODITY EXCHANGE OF INDIA LTD. | 5.62 | 1.77% |
| 5 | LUPIN LIMITED | 5.17 | 1.63% |
| 6 | INDUS TOWERS LIMITED | 4.98 | 1.57% |
| 7 | PERSISTENT SYSTEMS LTD | 4.89 | 1.54% |
| 8 | INDUSIND BANK LIMITED | 4.56 | 1.44% |
| 9 | PB FINTECH LIMITED | 4.48 | 1.41% |
| 10 | SUZLON ENERGY LIMITED | 4.42 | 1.39% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63678 | +6.1% | +13.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.31 L. | +9.2% | +9.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.13 L. | +18.1% | +11.5% |
| SI | 07 Apr, 22 | 2.60 L. | 3.71 L. | +42.6% | +16.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.05 L. | +5.0% | +5.0% |
| 2Y | 16 Jul, 24 | 1 L. | 1.08 L. | +7.7% | +3.8% |
| 3Y | 17 Jul, 23 | 1 L. | 1.69 L. | +68.7% | +19.0% |
| SI | 11 Mar, 22 | 1 L. | 2.19 L. | +118.6% | +19.7% |
SIP Planner
Visualize how small monthly investments grow over time.
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%
%
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%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.