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Navi Nifty Midcap 150 Index Fund (G)

Index Fund • OPEN
NAV as of May 19, 2026
₹20.42
1 day change
Returns since inception
18.69%
CAGR
AUM (Fund size)
₹368 Cr
NAV: ₹ 20.42
as on May 19, 2026
Navi Nifty Midcap 150 Index Fund (G)

Navi Nifty Midcap 150 Index Fund (G) Overview

AUM (Fund size) ₹ 368 Cr
Expense ratio 1.06 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Midcap 150 TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 4 yrs 3 m since Feb 21, 2022
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Pharmaceuticals & Biotech
8.76%
Banks
8.34%
Capital Markets
6.86%
Electrical Equipments
6.61%
Finance
5.48%

Top Holdings

BSE 3.16%
Hero Motocorp 1.90%
Federal Bank 1.84%
Multi Comm. Exc. 1.76%
Lupin 1.62%
Indus Towers 1.56%
Persistent Systems 1.53%
IndusInd Bank 1.43%
PB Fintech. 1.40%
Suzlon Energy 1.39%

Peer Comparison

Fund Name 1Y 3Y 5Y
Navi Nifty Midcap 150 Index Fund (G) 7.78% 21.54% N/A

Scheme Information

Navi Nifty Midcap 150 Index Fund (G) was launched on 21/02/2022. The fund manages ₹368 Cr in assets. Its current expense ratio is 1.06%.

Fund Manager: Ashutosh Shirwaikar

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FAQs on Navi Nifty Midcap 150 Index Fund (G)

The current expense ratio of Navi Nifty Midcap 150 Index Fund (G) is 1.06%.

The AUM of Navi Nifty Midcap 150 Index Fund (G) is ₹368 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Navi Nifty Midcap 150 Index Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹20.42.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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