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Navi Nifty Midcap 150 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 20.324
Returns (p.a.) 20.22%
Returns (day) -1.70%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.26%
as on 31-Jan-2026
Age
3 Years 11 Months 20 Days
AUM (Fund size)
₹ 35136.19 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
Nifty Midcap 150 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹20.32 | 20.22% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
-0.33%
1 Month
3.56%
6 Months
3.47%
1 Year
20.22%
3 Years
0.00%
5 Years
0.00%
Max
20.08%
