TCS, HDFCBANK, SBI Liquid Fund (G)
Navi Nifty Midcap 150 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 18.8351
Returns (p.a.): 4.48%
Returns (day): 1.50%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.22%
as on 31-Mar-2025
Age
3 Years 1 Months 28 Days
AUM (Fund size)
₹ 22772.05 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
Nifty Midcap 150 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹18.84 | 4.48% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-1.81%
1 Month
5.18%
6 Months
-7.83%
1 Year
4.48%
3 Years
0.00%
5 Years
0.00%
Max
21.64%
