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Benchmark Investments

Navi Nifty Midcap 150 Index Fund-Reg(G)

very highequityindex funds - other
18.24 -0.41(-2.20%) NAV as on 27 Mar 2026
-8.75 % 1 M
3.29 % 1 Y
20.63 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.00

As on 28 Feb, 2026
Age :

4 yrs 0 m

Since 11 03 ,2022
Exit Load :

0%

AUM :

354.25 Crs

Portfolio Price To Book Value :

7.87

Investing Style :

Mid Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

index funds

Fund Manager :

Ashutosh Shirwaikar

Launch Date :

11-Mar-22

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to achieve return equivalent to Nifty Midcap 150 Index byinvesting in stocks of companies comprising Nifty Midcap 150 Index, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 0.10 %
Equity 99.90 %

TOP HOLDINGS

BSE Ltd.2.92 %
Hero MotoCorp Ltd.1.96 %
The Federal Bank Ltd.1.95 %
Cummins India Ltd.1.75 %
IndusInd Bank Ltd.1.66 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private7.45
Pharmaceuticals & Drugs7.04
Finance - NBFC5.01
IT - Software4.98
Electric Equipment4.67
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 27-Mar-2026)10.4510.6016.4617.5818.24
Net Assets(Rs Crores) (as on 27-Mar-2026) 11.63 35.76 121.17 227.72 354.25
Scheme Returns(%)(Absolute)4.550.1654.554.974.76
B'mark Returns(%)(Absolute)NANANANANA
Category Rank49/7121/8740/12058/199118/366

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202614.77-4.445.69NA
2024-202516.967.03-5.44-9.78
2023-202417.7812.7812.563.83
2022-2023-9.8916.201.71-4.77

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Navi Nifty Midcap 150 Index Fund-Reg(G)Very HighEquity18.24-0.41(-2.20%)NAV As on 27 Mar, 202611-Mar-2022Inception Date354.25AUM In Cr.3.29%1Y20.63%3YNA%5Y16.01%Since Inception
SBI Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity15.68-0.31(-1.92%)NAV As on 27 Mar, 202603-Oct-2022Inception Date1,423.42AUM In Cr.-3.39%1Y18.87%3YNA%5Y13.78%Since Inception
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity27.98-0.55(-1.92%)NAV As on 27 Mar, 202616-Oct-2020Inception Date2,752.94AUM In Cr.-4.05%1Y18.52%3Y15.60%5Y20.79%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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