Question 1

What is the Expense Ratio of Navi Nifty Midcap 150 Index Fund - Direct - Growth?

Accepted Answer

The Expense Ratio of Navi Nifty Midcap 150 Index Fund - Direct - Growth is 0.33% as of 01/08/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of Navi Nifty Midcap 150 Index Fund - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of Navi Nifty Midcap 150 Index Fund - Direct - Growth is ₹360.33 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of Navi Nifty Midcap 150 Index Fund - Direct - Growth?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of Navi Nifty Midcap 150 Index Fund - Direct - Growth is 15.31%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages Navi Nifty Midcap 150 Index Fund - Direct - Growth?

Accepted Answer

Navi Nifty Midcap 150 Index Fund - Direct - Growth is managed by Navi Mutual Fund.

Question 5

Is Navi Nifty Midcap 150 Index Fund - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

Navi Nifty Midcap 150 Index Fund - Direct - Growth is an Open-Ended scheme.

Question 6

What is the benchmark for Navi Nifty Midcap 150 Index Fund - Direct - Growth?

Accepted Answer

The benchmark for Navi Nifty Midcap 150 Index Fund - Direct - Growth is Nifty Midcap 150.

Question 7

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	4.04%	17.16%	12.93%
6M	9.27%	19.40%	19.09%
1Y	8.91%	8.91%	16.57%
3Y	53.32%	15.31%	17.34%
5Y	N/A	N/A	N/A

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct - Growth	-	0.55%	₹3.7
Nippon India Nifty Midcap 150 Index Fund - Direct - Growth	15.42%	1.19%	₹1,815.93
ICICI Prudential Nifty Midcap 150 Index Fund - Direct - Growth	15.37%	0.35%	₹864.09
SBI Nifty Midcap 150 Index Fund - Direct - Growth	15.40%	0.46%	₹555.56
HDFC NIFTY Midcap 150 Index Fund - Direct - Growth	15.31%	0.30%	₹461.92
Navi Nifty Midcap 150 Index Fund - Direct - Growth	15.31%	0.33%	₹360.33
JioBlackRock Nifty Midcap 150 Index Fund - Direct - Growth	-	0.34%	₹254.69

Navi Nifty Midcap 150 Index Fund - Direct - Growth

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