Navi Nifty Midcap 150 Index Fund Direct Growth

Other
Index
Very High Risk
1M
6M
1Y
All
NAV: 01 Dec 2023₹15.21
Min. SIP amount₹10
RatingNA
Fund size₹71.56Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other Index
Absolute returns
3M6M1YAll
Fund returns7.7%27.1%32.5%48.0%
Category averageNANA29.2%NA
Rank with in category181615NA
Understand terms

Holdings (150)

NameSectorInstrumentAssets
HealthcareEquity1.9%
FinancialEquity1.6%
FinancialEquity1.6%
ServicesEquity1.6%
FinancialEquity1.5%
AutomobileEquity1.5%
FinancialEquity1.5%
TechnologyEquity1.4%
TechnologyEquity1.4%
FinancialEquity1.3%
See All

Expense ratio, exit load and tax

Expense ratio: 0.11%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹10
Min. for 2nd investment onwards₹10
Min. for SIP₹10

Fund house & investment objective

Fund house contact details

Address
7th Floor, Wing B, Prestige RMZ Startech,No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
Phone
+91 80 4511 3444 / 1800-103-8999
Launch Date
04 Dec 2009
Navi Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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