Mutual Fund Details
NAV
₹17.1302
as on 11 Mar 2025, 10:17 PM
₹0.0714(0.42%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,67,109
₹1,71,601
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹71,601
Profit (absolute return)
71.60%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
17.18%
In the last 6 months
16.83%
In the last 1 year
1.25%
In the last 3 years
71.60%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Navi Nifty Midcap 150 Index Fund Direct - Growth
as of 28 Feb 2025, 05:30 AM
Sectors Holding in this Mutual Fund
as on 28 Feb 2025
Services
8.25%
₹16.96 Cr
Communication
2.92%
₹6.00 Cr
Consumer Staples
2.62%
₹5.39 Cr
Diversified
0.34%
₹69.89 Lakh
Cash Holding
-1.04%
₹-2.14 Cr
Others
86.91%
₹178.64 Cr
Companies Holding in this Mutual Fund
as on 28 Feb 2025
Max Healthcare Institute Ltd.
2.16%
₹4.44 Cr
Suzlon Energy Ltd.
1.74%
₹3.58 Cr
The Indian Hotels Company Ltd.
1.69%
₹3.47 Cr
Cummins India Ltd.
1.67%
₹3.43 Cr
Tube Investments Of India Ltd.
1.41%
₹2.90 Cr
Others
91.33%
₹187.72 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 28 Feb 2025
Max Healthcare Institute Ltd.
2.16%
₹4.44 Cr
Suzlon Energy Ltd.
1.74%
₹3.58 Cr
The Indian Hotels Company Ltd.
1.69%
₹3.47 Cr
Cummins India Ltd.
1.67%
₹3.43 Cr
Tube Investments Of India Ltd.
1.41%
₹2.90 Cr
Others
91.33%
₹187.72 Cr
View All
View All
This fund's returns:
19.70%Return Duration
3 Years
Motilal Oswal Midcap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
12.53%
29.24%
3Y Returns
29.24
HDFC Mid-Cap Opportunities Direct Plan-Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
12.53%
29.24%
3Y Returns
24.32
Edelweiss Mid Cap Direct Plan-Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
12.53%
29.24%
3Y Returns
22.83
About Navi Nifty Midcap 150 Index Fund Direct - Growth
Navi Nifty Midcap 150 Index Fund Direct - Growth is a Equity mutual fund scheme from Navi Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹205.54 Crores and the latest NAV decalared is ₹17.130 as on 12 Mar 2025 at 4:37 pm.
Navi Nifty Midcap 150 Index Fund Direct - Growth scheme return performance in last 1 year is 1.25%, in last 3 years is 71.60% and 71.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹205.54 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Navi Mutual Fund
View AMC Details
₹6,969.60 Cr
AUM
48
Schemes
Address
7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya.560095
Phone Number
Phone : +91 80 4511 3444 / 1800-103-8999
Email / Website
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