Q: What are the returns of Navi Nifty Midcap 150 Index Fund?

The Navi Nifty Midcap 150 Index Fund is a 3 yrs 2 m old fund and has delivered average annual returns of 23.1% since inception. Navi Nifty Midcap 150 Index Fund Returns 1-Year 3-Year Since Inception 9.02% 22.2% 23.1%

Question 1

What is the current NAV of Navi Nifty Midcap 150 Index Fund?

Accepted Answer

The current Net Asset Value (NAV) of the Navi Nifty Midcap 150 Index Fund - Direct Growth plan is approximately ₹19.1057 as of Apr 23, 2025.

Question 2

What are the returns of Navi Nifty Midcap 150 Index Fund?

Accepted Answer

The Navi Nifty Midcap 150 Index Fund is a 3 yrs 2 m old fund and has delivered average annual returns of 23.1% since inception.

Navi Nifty Midcap 150 Index Fund Returns

1-Year	3-Year	Since Inception
9.02%	22.2%	23.1%

Question 3

How much does Navi Nifty Midcap 150 Index Fund charge as the expense ratio?

Accepted Answer

The Navi Nifty Midcap 150 Index Fund - Direct Growth has an expense ratio of 0.2199%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of Navi Nifty Midcap 150 Index Fund?

Accepted Answer

The Navi Nifty Midcap 150 Index Fund currently has assets under management (AUM) or fund size valued at approximately ₹228 Crs crore as of Mar 31, 2025.

Question 5

What are the top stock holdings of Navi Nifty Midcap 150 Index Fund?

Accepted Answer

The Navi Nifty Midcap 150 Index Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Max Healthcare Institute Ltd.	2.59%
BSE Ltd.	2.36%
Suzlon Energy Ltd.	2.13%
Persistent Systems Ltd.	1.86%
Coforge Ltd.	1.71%
PB Fintech Ltd.	1.67%
Dixon Technologies (India) Ltd.	1.61%
Lupin Ltd.	1.55%
The Federal Bank Ltd.	1.5%
Indus Towers Ltd.	1.4%

Question 6

What are the top sectors Navi Nifty Midcap 150 Index Fund has invested in?

Accepted Answer

The Navi Nifty Midcap 150 Index Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
Max Healthcare Institute Ltd.	2.59%
BSE Ltd.	2.36%
Suzlon Energy Ltd.	2.13%
Persistent Systems Ltd.	1.86%
Coforge Ltd.	1.71%
PB Fintech Ltd.	1.67%
Dixon Technologies (India) Ltd.	1.61%
Lupin Ltd.	1.55%
The Federal Bank Ltd.	1.5%
Indus Towers Ltd.	1.4%

Question 7

What is the risk level of Navi Nifty Midcap 150 Index Fund?

Accepted Answer

This is a Mid Cap Index fund comes with Very High risk.

Question 8

Is there any lock-in period in Navi Nifty Midcap 150 Index Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in Navi Nifty Midcap 150 Index Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Navi Nifty Midcap 150 Index Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Navi Nifty Midcap 150 Index Fund is complete.

Question 10

How can I redeem my investments in Navi Nifty Midcap 150 Index Fund?

Accepted Answer

Redeeming your investments in Navi Nifty Midcap 150 Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Navi Nifty Midcap 150 Index Fund from anywhere else, you can go to the fund house website and put a request through it.

VRO rating	3
Expense ratio	0.2199% as on Mar 31, 2025
Exit load	0%
AUM (Fund size)	₹228 Crs
Lock-in	No Lockin
Age	3 yrs 2 m since Feb 21, 2022
Benchmark	NIFTY Midcap 150 TRI
Min. investment	SIP ₹500 & Lump. ₹1000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Period	This fund	Category average
1 month	4.01%	4.23%
3 months	2.57%	2.7%
6 months	-3.43%	-3.61%
1 year	9.02%	9.05%
3 years	22.2%	22.64%

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Navi Nifty Midcap 150 Index Fund	N.A.	₹228 Crs	3 yrs 2 m	0.2199%
Motilal Oswal Nifty Midcap 150 Index Fund	N.A.	₹1,987 Crs	5 yrs 8 m	0.3%
HDFC NIFTY Midcap 150 Index Fund	N.A.	₹291 Crs	2 yrs	0.3%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	N.A.	₹802 Crs	2 yrs 5 m	0.45%
SBI Nifty Midcap 150 Index Fund	N.A.	₹725 Crs	2 yrs 7 m	0.46%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Navi Nifty Midcap 150 Index Fund	4.01%	-3.43%	9.02%	22.2%	N.A.	N.A.
Motilal Oswal Nifty Midcap 150 Index Fund	4.17%	-3.25%	9.33%	22.52%	33.28%	13.62%
HDFC NIFTY Midcap 150 Index Fund	4.12%	-3.4%	8.95%	19.91%	11.51%	5.6%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	4.55%	-7.24%	6.32%	20.11%	11.62%	5.65%
SBI Nifty Midcap 150 Index Fund	4.11%	-3.4%	8.98%	20.4%	11.78%	5.73%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Navi Nifty Midcap 150 Index Fund	17.21	0.99	0.79	1.24
Motilal Oswal Nifty Midcap 150 Index Fund	17.28	1.0	0.8	1.26
HDFC NIFTY Midcap 150 Index Fund	N.A.	N.A.	N.A.	N.A.
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	N.A.	N.A.	N.A.	N.A.
SBI Nifty Midcap 150 Index Fund	N.A.	N.A.	N.A.	N.A.

Navi Nifty Midcap 150 Index Fund Direct - Growth

Historical NAV & returns

Navi Nifty Midcap 150 Index Fund overview

Navi Nifty Midcap 150 Index Fund Returns calculator

Trailing returns as on Apr 23, 2025

Asset allocationas on Mar 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare Navi Nifty Midcap 150 Index Fund in detail with

About this fund

About Navi Nifty Midcap 150 Index Fund

Fund managers

Investment objective

Navi Mutual Fund details

More funds from Navi Mutual Fund

Frequently asked questions

Navi Nifty Midcap 150 Index Fund Returns

ET Money rank

Alpha	-0.23 vs. 3.09 Underperformed at beating benchmark
Sharpe	0.79 vs. 2.71 Poor risk-adjusted returns
Beta	0.99 vs. 0.51 More sensitive to market's ups & downs
Standard deviation	17.21 vs. 8.08 More volatile performance

Fund AUM	₹228 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

No. of schemes	14 view all schemes
Total AUM	₹7,120 Crs as on Mar 31, 2025
Address	7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur Rd Koramangala Industrial Layout, S.G. Palya. Bangalore, 560095
Email	mf@navi.com
Phone	+91 80 4511 3444 / 1800-103-8999

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Navi Large & Midcap Fund	N.A.	₹295 Crs	13.28%	25.96%
Navi Flexi Cap Fund	N.A.	₹241 Crs	7.07%	22.97%
Navi Nifty India Manufacturing Index Fund	N.A.	₹53 Crs	6.13%	N.A.
Navi Nifty 50 Index Fund	N.A.	₹2,922 Crs	9.69%	N.A.
Navi Nifty Next 50 Index Fund	N.A.	₹734 Crs	4.76%	N.A.

Sector	Percentage of Portfolio
Financial	15.680000000000001%
Healthcare	12.28%
Capital Goods	11.309999999999999%
Services	9.479999999999999%
Automobile	6.82%
Technology	6.699999999999999%
Energy	6.530000000000001%
Construction	5.0%
Chemicals	4.959999999999999%
Metals & Mining	4.7%