Learn, Analyse & Invest
only with
only with
+91
Download Orca
Navi Nifty Midcap 150 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 21-Sep-2026 ₹ 21.6204
Returns (p.a.) 4.74%
Returns (day) -0.37%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.33%
as on 31-Aug-2026
Age
4 Years 6 Months 11 Days
AUM (Fund size)
₹ 40797.71 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
Nifty Midcap 150 - TRI
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 02-Sep-2026 | 21.9031 | 23914.45 |
| 03-Sep-2026 | 22.0031 | 23873.45 |
| 04-Sep-2026 | 21.9541 | 23897.7 |
| 07-Sep-2026 | 21.8527 | 23779.15 |
| 08-Sep-2026 | 21.8796 | 23635.1 |
| 09-Sep-2026 | 21.7856 | 23431.5 |
| 10-Sep-2026 | 21.7033 | 23477.8 |
| 11-Sep-2026 | 21.6513 | 23398.1 |
| 15-Sep-2026 | 21.1871 | 23118.6 |
| 16-Sep-2026 | 21.1964 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹21.62 | 4.74% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
0.23%
1 Month
-1.96%
6 Months
10.54%
1 Year
4.74%
3 Years
0.00%
5 Years
0.00%
Max
18.67%