Navi Nifty Midcap 150 Index Fund Regular-Growth
Equity
Mid Cap
₹-0.37% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
3 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹368 Cr
- Created on5 March 2022
Fund Ranking
#28
/ 49 in Mid Cap
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month0.1%
- 1 Year4.4%
- 3 Year (CAGR)19.6%
- All Time (CAGR)18.2%
Category Return
- 6 Month0.1%
- 1 Year4.2%
- 3 Year (CAGR)19.2%
- All Time (CAGR)-
Asset Allocation
- Equity99.9%
- Other0.1%
Top 5 Holdings
Top 5 Sectors
- Aarti Industries0.48%
- Trident0.19%
- Apollo Tyres0.34%
- Hexaware Technologies0.17%
- Ashok Leyland1.18%
Fund Information
- Expense Ratio1.09%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Aditya Venkatesh Mulki
March 2022 - Present
Ashutosh Shirwaikar
Aug 2023 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.80 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 18.27 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -0.53 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.00