Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 52.72 | N/A | N/A | N/A |
Average Rolling Returns(%) | 30.81 | N/A | N/A | N/A |
The Current NAV of Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth is ₹16.46.
It is better to invest in a fund with a longer track record as Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 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 - Regular Plan - Growth fund’s expense ratio is 0.99%
The process for redemption is
The AUM of Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth is currently ₹116 Crores.
The Top three stocks are Max Healthcare Inst, Power Finance Corp and REC and account for 6% of its portfolio. Top 5 and 10 stocks of fund account for 10% and 18% of fund’s portfolio respectively.
Top three sectors of Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth fund are BFSI, Construction & Infrastructure and Auto accounting for 46% 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 - Regular Plan - Growth Fund is Index Funds - Other.
Aditya Mulki and Ashutosh Shirwaikar manage the Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth Fund.
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth current PE ratio is 43.13 and PB ratio is 7.74
The asset allocation of Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth is Stocks : 99.99%, Debt : 0.05% and Gold : 0%
The minimum SIP amount for Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth is ₹10.00 and minimum lumpsum is ₹10.00
The exit load for Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth is Nil