Navi Nifty Midcap 150 Index Fund Direct Plan- Growth

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty Midcap150 IndexISIN INF959L01FX6

NAV · 06-Jul-2026

₹21.7413

+3.02%

+1.47%

1Y (CAGR)

+4.32%

3Y (CAGR)

+19.66%

5Y (CAGR)

—

Since inception (CAGR)

+19.67%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

17.14%

Downside dev (3y)

14.52%

Max drawdown (3y)

-21.0%

Sharpe (3y)

0.77

SIP XIRR (3y)

+11.14%

Calendar-year returns

2023 +43.8%2024 +23.9%2025 +5.4%

Vs benchmark — Nifty Midcap 150

3y monthly · 36 months of overlap

Beta

1.00

Alpha (p.a.)

+0.10%

Up capture

99.9%

Down capture

99.6%

Correlation

1.00

Fund facts

Fund managerAshutosh Shirwaikar

AUM₹3,797 Cr

Expense ratio0.25% · 2026-05-31

TER · AMFI officialDirect 0.32% · Regular 1.09% (2026-06-30)

Launch date21-Feb-2022

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility16.40

AMCNavi AMC Limited

Objective · The investment objective of the scheme is to achieve return equivalent to Nifty Midcap150 Index by investing in stocks of companies comprising Nifty Midcap 150 Index, subject to tracking error.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

scheme documents ↗