How to check the XIRR of Navi Nifty Midcap 150 Index Fund Regular Plan- Growth?

You can track the exact XIRR and portfolio overlapping of Navi Nifty Midcap 150 Index Fund Regular Plan- Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Navi Nifty Midcap 150 Index Fund Regular Plan- Growth?

Use the MutualSaathi Portfolio Analyzer to compare Navi Nifty Midcap 150 Index Fund Regular Plan- Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Navi NIFTY Midcap 150 Index Fund Regular Plan- Growth

Navi Mutual Fund

Expense Ratio: 1

Risk: Very High

Other Scheme - Index Funds

Plan: Regular

Benchmark: Nifty Midcap 150 TRI

Inception: 21-02-2022

Exit Load: Nil

Fund Size:₹361.26 Cr

Performance

Fund4.98%

Cat. Avg.2.61%

Fund4.64%

Cat. Avg.3.39%

Fund17.87%

Cat. Avg.10.42%

FundN/A

Cat. Avg.11.16%

10Y

FundN/A

Cat. Avg.11.44%

Fund18.68%

Cat. Avg.7.02%

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	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	BSE LTD	Equity	Listed	Large Cap	CAPITAL MARKETS	15.02	3.88%
2	THE FEDERAL BANK LIMITED	Equity	Listed	Mid Cap	BANKS	7.73	2.00%
3	MULTI COMMODITY EXCHANGE OF INDIA LTD.	Equity	Listed	Mid Cap	CAPITAL MARKETS	6.88	1.78%
4	SUZLON ENERGY LIMITED	Equity	Listed	Mid Cap	ELECTRICAL EQUIPMENT	6.81	1.76%
5	HERO MOTOCORP LIMITED	Equity	Listed	Mid Cap	AUTOMOBILES	5.92	1.53%
6	GE VERNOVA T&D INDIA LIMITED	Equity	Listed	Mid Cap	ELECTRICAL EQUIPMENT	5.83	1.50%
7	INDUSIND BANK LIMITED	Equity	Listed	Mid Cap	BANKS	5.79	1.49%
8	BHARAT HEAVY ELECTRICALS LIMITED	Equity	Listed	Large Cap	ELECTRICAL EQUIPMENT	5.74	1.48%
9	LAURUS LABS LIMITED	Equity	Listed	Mid Cap	PHARMACEUTICALS & BIOTECHNOLOGY	5.61	1.45%
10	LUPIN LIMITED	Equity	Listed	Mid Cap	PHARMACEUTICALS & BIOTECHNOLOGY	5.59	1.44%

Similar Funds

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10.42%

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Fund Details

ICICI Prudential NIFTY 50 ETF

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Other ETFsVery High RiskOther

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DSP Small Cap Fund - Regular - Growth

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Small Cap FundVery High RiskEquity

8.62%

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17.68%

17.44%

17.60%

Fund Details

DSP Small Cap Fund - Regular - Growth

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17.68%

17.44%

17.60%

Navi NIFTY Bank Index Fund- Regular Plan- Growth

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Expense Ratio: 0.91

NAV / Fund Size

₹14.78₹671.65 Cr

Incep: 17-01-2022

Index FundsVery High RiskOther

2.60%

5.01%

7.62%

9.20%

Fund Details

Navi NIFTY Bank Index Fund- Regular Plan- Growth

NAV / Fund Size₹14.78₹671.65 Cr

Index FundsVery High RiskOther

2.60%

5.01%

7.62%

9.20%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	63534	+5.9%	+12.3%
2Y	07 Aug, 24	1.20 L.	1.30 L.	+8.5%	+8.5%
3Y	07 Aug, 23	1.80 L.	2.10 L.	+16.8%	+10.7%
SI	07 Apr, 22	2.60 L.	3.64 L.	+40.0%	+15.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.04 L.	+4.3%	N/A
2Y	22 Jul, 24	1 L.	1.08 L.	+8.3%	+4.1%
3Y	20 Jul, 23	1 L.	1.64 L.	+63.8%	+17.9%
SI	11 Mar, 22	1 L.	2.11 L.	+111.0%	+18.7%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.