Navi Nifty Midcap 150 Index Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :
| 1 Year | 3 Year | 5 Year | 9 Year | |
| CAGR(%) | 56.68 | N/A | N/A | N/A |
| Average Rolling Returns(%) | 33.91 | N/A | N/A | N/A |
The Current NAV of Navi Nifty Midcap 150 Index Fund - Growth - Direct Plan is ₹17.17.
It is better to invest in a fund with a longer track record as Navi Nifty Midcap 150 Index Fund - Growth - Direct Plan cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark Nifty Midcap 150 - TRI returns, as Funds portfolio is significantly different.
Navi Nifty Midcap 150 Index Fund - Growth - Direct Plan fund’s expense ratio is 0.10%
The process for redemption is
The AUM of Navi Nifty Midcap 150 Index Fund - Growth - Direct Plan is currently ₹121 Crores.
The Top three stocks are Persistent Systems, Max Healthcare Inst and Indian Hotel and account for 6% of its portfolio. Top 5 and 10 stocks of fund account for 9% and 16% of fund’s portfolio respectively.
Top three sectors of Navi Nifty Midcap 150 Index Fund - Growth - Direct Plan fund are BFSI, Auto and Construction & Infrastructure accounting for 41% of the total portfolio.
Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Index Funds - Other it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of Navi Nifty Midcap 150 Index Fund - Growth - Direct Plan Fund is Index Funds - Other.
Aditya Mulki manages the Navi Nifty Midcap 150 Index Fund - Growth - Direct Plan Fund.
Navi Nifty Midcap 150 Index Fund - Growth - Direct Plan current PE ratio is 46.07 and PB ratio is 8.67
The asset allocation of Navi Nifty Midcap 150 Index Fund - Growth - Direct Plan is Stocks : 98.91%, Debt : 1.03% and Gold : 0%
The minimum SIP amount for Navi Nifty Midcap 150 Index Fund - Growth - Direct Plan is ₹10.00 and minimum lumpsum is ₹10.00
The exit load for Navi Nifty Midcap 150 Index Fund - Growth - Direct Plan is Nil
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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