Navi Nifty Midcap 150 Index Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 19-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth Apr 28, 2020 17.42 22.99 17.35 0.65 4,236.59
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Sep 06, 2019 21.16 24.50 20.67 0.27 3,004.72
Motilal Oswal Nifty 500 Index Fund - Direct Plan Sep 06, 2019 15.70 17.12 14.19 0.17 2,831.91
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option Oct 16, 2020 12.90 20.57 18.67 0.35 2,577.71
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Oct 23, 2017 18.10 19.08 16.54 0.41 2,416.78

Fund Holdings as on 31-January-2026

  • BSE LTD

  • HERO MOTOCORP LIMITED

  • THE FEDERAL BANK LIMITED

  • PERSISTENT SYSTEMS LTD

  • INDUSIND BANK LIMITED

  • SUZLON ENERGY LIMITED

  • INDUS TOWERS LIMITED

  • PB FINTECH LIMITED

  • ASHOK LEYLAND LIMITED

  • CUMMINS INDIA LIMITED

  • AU SMALL FINANCE BANK LIMITED

  • COFORGE LIMITED

  • IDFC FIRST BANK LIMITED

  • LUPIN LIMITED

  • HDFC ASSET MANAGEMENT COMPANY LIMITED

  • ONE 97 COMMUNICATIONS LIMITED

  • FORTIS HEALTHCARE LIMITED

  • DIXON TECHNOLOGIES (INDIA) LIMITED

  • MAX FINANCIAL SERVICES LIMITED

  • SWIGGY LIMITED

  • MUTHOOT FINANCE LIMITED

  • HINDUSTAN PETROLEUM CORPORATION LIMITED

  • SRF LIMITED

  • GE VERNOVA T&D INDIA LIMITED

  • UPL LIMITED

  • MARICO LIMITED

  • BHARAT FORGE LIMITED

  • YES BANK LTD

  • APL APOLLO TUBES LIMITED

  • POLYCAB INDIA LIMITED

  • SUNDARAM FINANCE LIMITED

  • UNION BANK OF INDIA

  • NATIONAL ALUMINIUM COMPANY LIMITED

  • AUROBINDO PHARMA LIMITED

  • BHARAT HEAVY ELECTRICALS LIMITED

  • GMR AIRPORTS LIMITED

  • ALKEM LABORATORIES LIMITED

  • FSN E-COMMERCE VENTURES LIMITED

  • INDIAN BANK

  • MPHASIS LIMITED

  • THE PHOENIX MILLS LIMITED

  • VODAFONE IDEA LIMITED

  • GLENMARK PHARMACEUTICALS LIMITED

  • VOLTAS LIMITED

  • DABUR INDIA LIMITED

  • 360 ONE WAM LIMITED

  • NMDC LIMITED

  • COLGATE PALMOLIVE (INDIA) LIMITED

  • OIL INDIA LIMITED

  • COROMANDEL INTERNATIONAL LIMITED

  • VISHAL MEGA MART LIMITED

  • MRF LIMITED

  • WAAREE ENERGIES LIMITED

  • TORRENT POWER LIMITED

  • JINDAL STAINLESS LIMITED

  • BIOCON LIMITED

  • ADITYA BIRLA CAPITAL LIMITED

  • PI INDUSTRIES LIMITED

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY

  • TUBE INVESTMENTS OF INDIA LTD

  • MAHINDRA & MAHINDRA FINANCIAL SERV LTD.

  • KEI INDUSTRIES LIMITED

  • NHPC LIMITED

  • PRESTIGE ESTATES PROJECTS LIMITED

  • MANKIND PHARMA LIMITED

  • HITACHI ENERGY INDIA LIMITED

  • BLUE STAR LTD

  • GODREJ PROPERTIES LIMITED

  • L&T FINANCE LIMITED

  • JK CEMENT LIMITED

  • SUPREME INDUSTRIES LIMITED

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • SONA BLW PRECISION FORGINGS LIMITED

  • STEEL AUTHORITY OF INDIA LIMITED

  • PETRONET LNG LIMITED

  • UNO MINDA LIMITED

  • PAGE INDUSTRIES LIMITED

  • IPCA LABORATORIES LIMITED

  • BANK OF INDIA

  • RAIL VIKAS NIGAM LIMITED

  • JUBILANT FOODWORKS LIMITED

  • INDIAN RAILWAY CATERING & TOURISM CORP

  • ORACLE FINANCIAL SERVICES SOFTWARE

  • BALKRISHNA INDUSTRIES LIMITED

  • TATA COMMUNICATIONS LIMITED

  • TATA ELXSI LIMITED

  • ASTRAL LIMITED

  • OBEROI REALTY LIMITED

  • CONTAINER CORPORATION OF INDIA LIMITED

  • KPIT TECHNOLOGIES LIMITED

  • PATANJALI FOODS LIMITED

  • ITC HOTELS LIMITED

  • DALMIA BHARAT LIMITED

  • APOLLO TYRES LIMITED

  • LIC HOUSING FINANCE LIMITED

  • NIPPON LIFE INDIA ASSET MANAGEMENT LTD

  • AIA ENGINEERING LIMITED

  • EXIDE INDUSTRIES LIMITED

  • ADANI TOTAL GAS LIMITED

  • SCHAEFFLER INDIA LTD

  • ABBOTT INDIA LIMITED

  • LLOYDS METALS AND ENERGY LIMITED

  • BHARAT DYNAMICS LIMITED

  • COCHIN SHIPYARD LIMITED

  • KALYAN JEWELLERS INDIA LIMITED

  • APAR INDUSTRIES LTD

  • BANK OF MAHARASHTRA

  • BERGER PAINTS (I) LIMITED

  • GUJARAT FLUOROCHEMICALS LIMITED

  • LINDE INDIA LIMITED

  • INDRAPRASTHA GAS LIMITED

  • AJANTA PHARMA LIMITED

  • GENERAL INSURANCE CORPORATION OF INDIA

  • MOTILAL OSWAL FINANCIAL SERVICES

  • BHARTI HEXACOM LIMITED

  • CRISIL LIMITED

  • DEEPAK NITRITE LTD

  • ESCORTS KUBOTA LIMITED

  • THERMAX LIMITED

  • PROCTER & GAMBLE HYGIENE AND HEALTH CARE

  • TATA TECHNOLOGIES LIMITED

  • UNITED BREWERIES LIMITED

  • INDIAN RENEWABLE ENERGY DEV AGENCY LTD

  • HEXAWARE TECHNOLOGIES LIMITED

  • L&T TECHNOLOGY SERVICES LTD

  • K.P.R. MILL LTD

  • ACC LIMITED

  • ADANI WILMAR LIMITED

  • GLAXOSMITHKLINE PHARMACEUTICALS LTD

  • 3M INDIA LIMITED

  • HOUSING AND URBAN DEVELOPMENT CORP. LTD.

  • SYNGENE INTERNATIONAL LIMITED

  • GLOBAL HEALTH LIMITED

  • ENDURANCE TECHNOLOGIES LIMITED

  • NEYVELI LIGNITE CORPORATION LTD.

  • JSW INFRASTRUCTURE LIMITED

  • PREMIER ENERGIES LIMITED

  • GODFREY PHILLIPS INDIA LIMITED

  • IRB INFRASTRUCTURE DEVELOPERS LIMITED

  • TATA INVESTMENT CORPORATION LTD.

  • NTPC GREEN ENERGY LIMITED

  • HONEYWELL AUTOMATION INDIA LIMITED

  • GUJARAT GAS LIMITED

  • IDBI BANK LIMITED

  • INDIAN OVERSEAS BANK

  • SJVN LIMITED

  • FERTILIZERS AND CHEMICALS TRAVANCORE LTD

  • GODREJ INDUSTRIES LTD

  • TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent

  • THE NEW INDIA ASSURANCE COMPANY LTD

  • UCO BANK

View More
  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Electric Equipment

  • Finance - Others

  • Telecommunication - Service Provider

  • Bank - Public

  • Fintech

  • Construction - Real Estate

  • Steel & Iron Products

  • Auto Ancillary

  • e-Commerce

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Chemicals

  • Household & Personal Products

  • Finance - Asset Management

  • Edible Oil

  • Pesticides & Agrochemicals

  • Cable

  • Tyres & Allied

  • Automobiles-Trucks/Lcv

  • Diesel Engines

  • Air Conditioners

  • Hospital & Healthcare Services

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Refineries

  • Plastic Products

  • Finance - Stock Broking

  • Insurance

  • Forgings

  • Aluminium & Aluminium Products

  • Gas Transmission/Marketing

  • Industrial Gases & Fuels

  • Airport Management Services

  • Fertilizers

  • Textile

  • Mining & Minerals

  • Oil Exploration

  • Engineering - Construction

  • Retailing

  • Finance - Housing

  • Consumer Food

  • Travel Services

  • Logistics

  • Hotel, Resort & Restaurants

  • Castings/Forgings

  • Batteries

  • Bearings

  • Defence

  • Ship Building

  • Steel/Sponge Iron/Pig Iron

  • Diamond & Jewellery

  • Paints

  • Ratings

  • Automobiles-Tractors

  • Breweries & Distilleries

  • Diversified

  • Business Support

  • Cigarettes/Tobacco

  • Port

  • Trading

  • Miscellaneous

View More

About Navi Nifty Midcap 150 Index Fund

Scheme Analysis

Navi Nifty Midcap 150 Index Fund is a Index Funds - Other fund and belongs to Navi Mutual Fund. It was launched on 11-Mar-2022 and currently has an AUM of ₹351.36 crore. Navi Nifty Midcap 150 Index Fund is benchmarked against Nifty Midcap 150 - TRI as primary index.

The NAV of Navi Nifty Midcap 150 Index Fund ended down ₹-0.33(-1.56%)yesterday to ₹20.6418.

Among its top 3 holdings the fund has exposure to BSE LTD, and

The Navi Nifty Midcap 150 Index Fund is managed by Ashutosh Shirwaikar .

Fund House Contact

AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068

033 40185000
mf@navi.com
033-40185010