Overview
-


₹21.26
▼ 0.03
(0.15%)
Funds in the same category by AUM
You can invest in Navi Nifty Midcap 150 Index Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Navi Nifty Midcap 150 Index Fund - Direct (G) is ₹21.26.
Navi Nifty Midcap 150 Index Fund - Direct (G) manages assets worth ₹407.98 Cr.
The expense ratio of Navi Nifty Midcap 150 Index Fund - Direct (G) is 0.33%.
The exit load applicable on Navi Nifty Midcap 150 Index Fund - Direct (G) is Nil..
As per the riskometer, Navi Nifty Midcap 150 Index Fund - Direct (G) carries Very High risk.
Navi Nifty Midcap 150 Index Fund - Direct (G) is managed by Navi Mutual Fund.
Navi Nifty Midcap 150 Index Fund - Direct (G) belongs to the Index Fund category.
Navi Nifty Midcap 150 Index Fund - Direct (G) is benchmarked against the Nifty Midcap 150 TRI.
Navi Nifty Midcap 150 Index Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Navi Nifty Midcap 150 Index Fund - Direct (G) was launched on 11 Mar 2022.
After the initial investment, you can invest in Navi Nifty Midcap 150 Index Fund - Direct (G) in further multiples of ₹100.
The investment objective of the scheme is to achieve return equivalent to Nifty Midcap150 Index 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.
The investment objective of the scheme is to achieve return equivalent to Nifty Midcap150 Index 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.
11 Mar 2022
₹407.98 Cr
₹21.26
₹100
₹100
Very High
0.33%
-0.46
1.00
0.68
5.16
0.97
0.03
0.27
Nil.
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM