NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Navi Nifty MidSmallcap 400 Index Fund - Dir (G) | SBI Nifty Midcap 150 Index Fund - Direct (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 0.54% | 0.46% |
| NAV | ₹10.60 (25 Sept 2026) | ₹19.57 (25 Sept 2026) |
| Fund Size | ₹13.48 Cr | ₹1,292.32 Cr |
| Fund Started | 09 Dec 2025 | 03 Oct 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Navi Nifty MidSmallcap 400 Index Fund - Dir (G) | SBI Nifty Midcap 150 Index Fund - Direct (G) |
|---|---|---|
| 1M | -3.08% | -4.06% |
| 3M | -0.33% | -1.58% |
| 6M | 16.25% | 12.99% |
| 1Y | — | 4.72% |
| 3Y | — | 14.64% |
| 5Y | — | — |
| Since Inception | 6.09% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Navi Nifty MidSmallcap 400 Index Fund - Dir (G) | SBI Nifty Midcap 150 Index Fund - Direct (G) |
|---|---|---|
| Alpha | 29.73 | -0.39 |
| Beta | 1.18 | 1.00 |
| Sharpe | 0.31 | 0.69 |
| Standard Deviation | 6.98 | 5.18 |
Holding Analysis
| Holding Analysis | Navi Nifty MidSmallcap 400 Index Fund - Dir (G) | SBI Nifty Midcap 150 Index Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 6.98% | 10.65% |
| Top 10 Holdings | 12.13% | 18.53% |
| Portfolio Turnover | 0.76 | 0.29 |
| Equity | 99.27% | 100.03% |
| Debt | — | 0.38% |
| Cash | — | — |
Top Holdings
Navi Nifty MidSmallcap 400 Index Fund - Dir (G)
| Name | Assets |
|---|---|
| 2.05% | |
| 1.35% | |
| 1.33% | |
| 1.14% | |
| 1.11% | |
| 1.08% | |
| 1.06% | |
| 1.03% | |
| 0.99% | |
| 0.99% |
Fund Manager
| Fund Manager | Navi Nifty MidSmallcap 400 Index Fund - Dir (G) | SBI Nifty Midcap 150 Index Fund - Direct (G) |
|---|---|---|
| Name |
About Fund
| About | Navi Nifty MidSmallcap 400 Index Fund - Dir (G) | SBI Nifty Midcap 150 Index Fund - Direct (G) |
|---|---|---|
| AMC | Navi Mutual Fund | SBI Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty MidSmallcap 400 TRI | Nifty Midcap 150 TRI |
| Launch Date | 24 Nov 2025 | 21 Sept 2022 |

