Navi Nifty Midcap 150 Index Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme 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.

Scheme Details

Fund manager(s) – Ashutosh Shirwaikar
Launch date – 07-Mar-2022
Expense ratio – 0.26% as declared on 30-Jun-2025 (category average is 0.27%)
Benchmark - Nifty Midcap 150 TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

313.36

0.00

0.00%

Aug - 2025	313.36	0.00%
Jul - 2025	303.23	0.00%
Jun - 2025	304.59	0.00%
May - 2025	286.01	0.00%
Mar - 2025	227.72	0.00%
Feb - 2025	205.54	0.00%
Jan - 2025	223.74	0.00%

2024

229.76

0.00

0.00%

Dec - 2024	229.76	0.00	0.00%
Nov - 2024	217.97	0.00	0.00%
Oct - 2024	209.05	0.00	0.00%
Sep - 2024	212.98	0.00	0.00%
Aug - 2024	203.07	0.00	0.00%
Jul - 2024	194.00	0.00	0.00%
Jun - 2024	174.84	0.00	0.00%
May - 2024	150.36	230365.74	0.07%
Apr - 2024	137.90	223378.45	0.06%
Mar - 2024	121.17	214133.26	0.06%
Feb - 2024	115.94	209429.54	0.06%
Jan - 2024	107.31	204022.40	0.05%

2023

96.19

199111.47

0.05%

Dec - 2023	96.19	199111.47	0.05%
Nov - 2023	83.84	190820.81	0.04%
Oct - 2023	71.56	183612.20	0.04%
Sep - 2023	70.87	183378.06	0.04%
Aug - 2023	64.12	180360.18	0.04%
Jul - 2023	55.17	178870.39	0.03%
Jun - 2023	48.20	174974.00	0.03%
May - 2023	44.71	171474.78	0.03%
Apr - 2023	40.33	168303.89	0.02%
Mar - 2023	35.76	158201.56	0.02%
Feb - 2023	31.90	135660.00	0.02%
Jan - 2023	27.50	131341.94	0.02%

2022

25.26

127056.20

0.02%

Dec - 2022	25.26	127056.20	0.02%
Nov - 2022	25.90	122084.89	0.02%
Oct - 2022	24.00	111238.51	0.02%
Sep - 2022	22.37	103348.08	0.02%
Aug - 2022	20.80	103391.97	0.02%
Jul - 2022	17.76	93665.26	0.02%
Jun - 2022	15.15	81698.36	0.02%
May - 2022	14.25	77059.96	0.02%
Apr - 2022	12.98	73266.54	0.02%
Mar - 2022	11.63	66709.10	0.02%
Feb - 2022	0.00	53845.11	0.00%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Navi AMC Ltd.

AMR Tech Park, Ground Floor, Municipal/KhataNo.826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru 560068
Tel no.: 080-45113444
Fax no.:
Website.: www.navimutualfund.com

Forum

hunch
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31 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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shravanashok
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46 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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11 hrs ago

Strengthen Your Portfolio with a High-Return NBFC Bond Investment SBI CARDS AND PAYMENT SERVICES LIMITED – 2029 Bond ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3y 4m (Maturity: 29/Jan/2029) ✔️ NBFC Bond | High Return | Listed A secure opportunity from a top-rated NBFC to enhance your returns with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Strengthen Your Portfolio with a High-Return NBFC Bond Investment SBI CARDS AND PAYMENT SERVICES LIMITED – 2029 Bond ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3y 4m (Maturity: 29/Jan/2029) ✔️ NBFC Bond | High Return | Listed A secure opportunity from a top-rated NBFC to enhance your returns with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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96 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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97 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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103 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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