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Navi Nifty Midcap 150 Index Fund Direct growth
Equity • Index • Direct growth
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Index
Direct growth
Launched On
11 Mar 2022
2.7 years ago
Lock-in Period
No lock-in
NAV
as of 04 Nov 2024
₹19.63
-0.5139% (-0.10)
AUM
₹213 Cr
Expense ratio
0.21%
Benchmark
Nifty Midcap 150
Fund Plan
Tax info and exit load
Taxes
Units held less than 1Y
20%
Units held more than 1Y
12.5%
Exit Load
If units sold anytime
0%
Distribution
Asset split
Equity99.91%
Cash0.09%
What's in this fund?
Sectors
Holdings
Industrials
Financial Services
Basic Materials
Consumer Cyclical
Healthcare
Fund House
Navi
Inc: 19 Feb 2010 • Total AUM: ₹2,102 Cr • Rank #40Navi Mutual Fund, started in 2010, has Anmol Como Broking Private Limited as its sponsors. The fund house is headed by Hari Shyamsunder as the CEO. As of 31 March 2024, it has an AUM of ₹4,944 Cr.
Fund Managers
Aditya Mulki
Experience: 2.64 yrs • Total AUM: 26,709 Cr
Ashutosh Shirwaikar
Experience: 1.25 yrs • Total AUM: 16,855 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
Other top rated funds
UTI Nifty Next 50 Index Fund
Equity • Index • Direct Growth3Y CAGR
17.93%
Expense ratio
0.37%
Tracking error
Fund size
ICICI Prudential Nifty Next 50 Index
Equity • Index • Direct Growth3Y CAGR
17.92%
Expense ratio
0.31%
Tracking error
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SBI Nifty Index Fund
Equity • Index • Direct Growth3Y CAGR
11.45%
Expense ratio
0.2%
Tracking error
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UTI Nifty 50 Index Fund
Equity • Index • Direct Growth3Y CAGR
11.45%
Expense ratio
0.18%
Tracking error
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ICICI Prudential Nifty 50 Index Fund
Equity • Index • Direct Growth3Y CAGR
11.43%
Expense ratio
0.17%
Tracking error
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Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.