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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹351 Cr
Lock In Period
N/A
Expense Ratio
1
Benchmark
Nifty Midcap 150 Total Return
Exit Load
Nil
Summary
Latest details for Navi Nifty Midcap 150 Index Fund Growth include a ₹20.0549 NAV as of Feb 20,2026 and returns since inception of 83.64%. Minimum investments start at SIP ₹100. The Navi Nifty Midcap 150 Index Fund Growth AUM is ₹351 Cr, with a lock-in of N/A years, expense ratio of 1%, and benchmark Nifty Midcap 150 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
- Equity:
- Debt:
- Others
As on: 2026-01-31
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About Fund
Navi Nifty Midcap 150 Index Fund Growth managed by Navi Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹351 Crore. The fund benchmarks its performance against the Nifty Midcap 150 Total Return while maintaining an expense ratio of 1. Under the expert guidance of Ashutosh Shirwaikar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundUTI Nifty Next 50 Exchange Traded Fund Growth | 0 | 2180.93 CR | 0.15 |
| This FundMotilal Oswal S&P 500 Index Fund Growth | 3 | 4236.59 CR | 1.15 |
| This FundNavi Nifty Midcap 150 Index Fund Growth | 0 | 351.36 CR | 1 |
| This FundDSP Silver ETF Growth | 0 | 3054.77 CR | |
| This FundHDFC Silver ETF Growth | 0 | 10690.21 CR | 0.45 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundUTI Nifty Next 50 Exchange Traded Fund Growth | 15.6748 | 83.1092 |
| This FundMotilal Oswal S&P 500 Index Fund Growth | 16.8657 | 83.613 |
| This FundNavi Nifty Midcap 150 Index Fund Growth | 16.1339 | 83.6439 |
| This FundDSP Silver ETF Growth | 146.6541 | 265.0441 |
| This FundHDFC Silver ETF Growth | 144.693 | 271.2535 |
FAQs
Navi Nifty Midcap 150 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Navi Nifty Midcap 150 Index Fund Growth is 1. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Navi Nifty Midcap 150 Index Fund Growth’s fund performance is as follows:
- 1 Month : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
You can invest in Navi Nifty Midcap 150 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Navi Nifty Midcap 150 Index Fund Growth is ₹351 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Navi Nifty Midcap 150 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500