SCHEME OVERVIEW

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 (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 323.98 Cr As on (30-09-2025)
Turn over: 46
NAV as on 27-10-2025

20.2102

0.16 (0.7843%)

CAGR Since Inception

21.43%

NIFTY Midcap 150 TRI 17.54%

PERFORMANCE of Navi Nifty Midcap 150 Index Fund Regular Plan- Growth

Scheme Performance (%) Data as on - 27-10-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 6.46 22.21 - - 21.43
NIFTY MIDCAP 150 TRI 5.16 23.92 28.12 18.22 17.54
Index Fund 5.87 14.66 19.05 12.6 9.59

Yearly Performance (%)

Nav Movement

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

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 Regular Plan- Growth 11-03-2022 6.46 22.35 22.21 0.0 0.0
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth 03-07-2024 32.61 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth 30-08-2024 31.83 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 30.25 34.7 32.68 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 22.97 24.55 0.0 0.0 0.0
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 21.67 29.88 24.9 18.25 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 18.54 22.42 21.85 0.0 0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 15.28 0.0 0.0 0.0 0.0
ICICI Prudential Nifty Auto Index Fund - Growth 05-10-2022 14.43 29.46 27.57 0.0 0.0
ICICI Prudential Nifty Bank Index Fund - Growth 05-03-2022 14.37 16.56 11.96 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Navi Nifty Midcap 150 Index Fund Regular Plan- Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)