Navi Nifty Midcap 150 Index Fund - Direct - Growth
A Other Scheme by Navi AMC Limited
3Y Returns (CAGR)
19.25%
Expense Ratio
0.29%
as of 01/05/2026
AUM
₹338.94 Cr
Qtr End: Mar 26
NAV
₹21.022
as of 03/06/2026
3Y Returns (CAGR)
19.25%
Expense Ratio
0.29%
as of 01/05/2026
AUM
₹338.94 Cr
Qtr End: Mar 26
NAV
₹21.022
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 4.54% | 19.45% | 24.13% |
| 6M | 0.48% | 0.96% | 20.43% |
| 1Y | 1.98% | 1.98% | 16.24% |
| 3Y | 69.56% | 19.25% | 17.18% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 21/02/2022
- Fund Age
- 4.3 years
- Minimum Investment
- ₹100
- Benchmark
- Nifty Midcap 150
- Fund House
- Navi Mutual Fund
- Category
- Other Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct - Growth | 19.27% | 0.30% | ₹764.73 |
| Nippon India Nifty Midcap 150 Index Fund - Direct - Growth | 19.35% | 0.29% | ₹1,605.95 |
| HDFC NIFTY Midcap 150 Index Fund - Direct - Growth | 19.15% | 0.30% | ₹374.15 |
| SBI Nifty Midcap 150 Index Fund - Direct - Growth | 19.33% | 0.40% | ₹484.93 |
| Navi Nifty Midcap 150 Index Fund - Direct - Growth | 19.25% | 0.29% | ₹338.94 |
| Kotak Nifty Midcap 150 Index Fund - Direct - Growth | - | 0.15% | ₹13.02 |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct - Growth | - | 0.39% | ₹3.17 |