Navi Nifty Midcap 150 Index Fund - Direct - Growth
A Other Scheme by Navi AMC Limited
3Y Returns (CAGR)
22.12%
Expense Ratio
0.31%
as of 01/04/2026
AUM
₹337.68 Cr
Qtr End: Dec 25
NAV
₹20.851
as of 17/04/2026
3Y Returns (CAGR)
22.12%
Expense Ratio
0.31%
as of 01/04/2026
AUM
₹337.68 Cr
Qtr End: Dec 25
NAV
₹20.851
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.83% | 3.38% | 26.07% |
| 6M | 0.63% | 1.26% | 19.67% |
| 1Y | 9.13% | 9.13% | 16.86% |
| 3Y | 82.10% | 22.12% | 16.98% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 21/02/2022
- Fund Age
- 4.1 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) |
|---|---|---|---|
| HDFC NIFTY Midcap 150 Index Fund - Direct - Growth | 21.75% | 0.30% | ₹340.73 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct - Growth | 22.13% | 0.30% | ₹751.91 |
| Nippon India Nifty Midcap 150 Index Fund - Direct - Growth | 22.22% | 0.45% | ₹1,537.9 |
| SBI Nifty Midcap 150 Index Fund - Direct - Growth | 22.19% | 0.40% | ₹468.02 |
| Navi Nifty Midcap 150 Index Fund - Direct - Growth | 22.12% | 0.31% | ₹337.68 |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct - Growth | - | 0.39% | ₹3.17 |
| Kotak Nifty Midcap 150 Index Fund - Direct - Growth | - | 0.15% | ₹8.33 |