Navi Nifty Midcap 150 Index Fund - Growth - Regular Plan

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  • Net Change on 20-10-2025

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Fund Overview Growth | Regular 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 Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 0.40 22.81 27.07 1.00 2,630.75
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -6.89 21.51 26.68 0.95 2,562.99
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 1.39 16.12 19.39 0.88 2,507.41
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 3.62 18.11 22.95 0.94 2,284.93
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 2.61 14.17 17.25 0.92 1,928.30

Fund Holdings as on 30-September-2025

  • BSE LTD

  • HERO MOTOCORP LIMITED

  • DIXON TECHNOLOGIES (INDIA) LIMITED

  • SUZLON ENERGY LIMITED

  • PB FINTECH LIMITED

  • HDFC ASSET MANAGEMENT COMPANY LIMITED

  • COFORGE LIMITED

  • CUMMINS INDIA LIMITED

  • PERSISTENT SYSTEMS LTD

  • FORTIS HEALTHCARE LIMITED

  • INDUSIND BANK LIMITED

  • THE FEDERAL BANK LIMITED

  • LUPIN LIMITED

  • IDFC FIRST BANK LIMITED

  • INDUS TOWERS LIMITED

  • HINDUSTAN PETROLEUM CORPORATION LIMITED

  • YES BANK LTD

  • MAX FINANCIAL SERVICES LIMITED

  • ONE 97 COMMUNICATIONS LIMITED

  • AU SMALL FINANCE BANK LIMITED

  • SRF LIMITED

  • ASHOK LEYLAND LIMITED

  • UPL LIMITED

  • MARICO LIMITED

  • GE VERNOVA T&D INDIA LIMITED

  • POLYCAB INDIA LIMITED

  • SWIGGY LIMITED

  • TUBE INVESTMENTS OF INDIA LTD

  • MUTHOOT FINANCE LIMITED

  • BHARAT FORGE LIMITED

  • FSN E-COMMERCE VENTURES LIMITED

  • WAAREE ENERGIES LIMITED

  • VISHAL MEGA MART LIMITED

  • GMR AIRPORTS LIMITED

  • VOLTAS LIMITED

  • BHARAT HEAVY ELECTRICALS LIMITED

  • APL APOLLO TUBES LIMITED

  • ALKEM LABORATORIES LIMITED

  • SUNDARAM FINANCE LIMITED

  • AUROBINDO PHARMA LIMITED

  • MPHASIS LIMITED

  • GODREJ PROPERTIES LIMITED

  • MRF LIMITED

  • GLENMARK PHARMACEUTICALS LIMITED

  • COLGATE PALMOLIVE (INDIA) LIMITED

  • THE PHOENIX MILLS LIMITED

  • DABUR INDIA LIMITED

  • PI INDUSTRIES LIMITED

  • MANKIND PHARMA LIMITED

  • NHPC LIMITED

  • SUPREME INDUSTRIES LIMITED

  • UNION BANK OF INDIA

  • COROMANDEL INTERNATIONAL LIMITED

  • INDIAN BANK

  • NMDC LIMITED

  • JK CEMENT LIMITED

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • PAGE INDUSTRIES LIMITED

  • PRESTIGE ESTATES PROJECTS LIMITED

  • KEI INDUSTRIES LIMITED

  • BLUE STAR LTD

  • JUBILANT FOODWORKS LIMITED

  • JINDAL STAINLESS LIMITED

  • 360 ONE WAM LIMITED

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY

  • UNO MINDA LIMITED

  • TORRENT POWER LIMITED

  • HITACHI ENERGY INDIA LIMITED

  • OIL INDIA LIMITED

  • VODAFONE IDEA LTD

  • ADITYA BIRLA CAPITAL LIMITED

  • ITC HOTELS LIMITED

  • INDIAN RAILWAY CATERING & TOURISM CORP

  • PETRONET LNG LIMITED

  • BIOCON LIMITED

  • L&T FINANCE LIMITED

  • ORACLE FINANCIAL SERVICES SOFTWARE

  • PATANJALI FOODS LIMITED

  • STEEL AUTHORITY OF INDIA LIMITED

  • RAIL VIKAS NIGAM LIMITED

  • NATIONAL ALUMINIUM COMPANY LIMITED

  • TATA COMMUNICATIONS LIMITED

  • OBEROI REALTY LIMITED

  • IPCA LABORATORIES LIMITED

  • SONA BLW PRECISION FORGINGS LIMITED

  • BALKRISHNA INDUSTRIES LIMITED

  • MAHINDRA & MAHINDRA FINANCIAL SERV LTD.

  • TATA ELXSI LIMITED

  • CONTAINER CORPORATION OF INDIA LIMITED

  • KPIT TECHNOLOGIES LIMITED

  • EXIDE INDUSTRIES LIMITED

  • DALMIA BHARAT LIMITED

  • KALYAN JEWELLERS INDIA LIMITED

  • ADANI TOTAL GAS LIMITED

  • LIC HOUSING FINANCE LIMITED

  • SCHAEFFLER INDIA LTD

  • ASTRAL LIMITED

  • LLOYDS METALS AND ENERGY LIMITED

  • NIPPON LIFE INDIA ASSET MANAGEMENT LTD

  • APOLLO TYRES LIMITED

  • ABBOTT INDIA LIMITED

  • COCHIN SHIPYARD LIMITED

  • GUJARAT FLUOROCHEMICALS LIMITED

  • BANK OF INDIA

  • BERGER PAINTS (I) LIMITED

  • INDRAPRASTHA GAS LIMITED

  • APAR INDUSTRIES LTD

  • MOTILAL OSWAL FINANCIAL SERVICES

  • GODFREY PHILLIPS INDIA LIMITED

  • BHARAT DYNAMICS LIMITED

  • TATA INVESTMENT CORPORATION LTD.

  • PROCTER & GAMBLE HYGIENE AND HEALTH CARE

  • LINDE INDIA LIMITED

  • UNITED BREWERIES LIMITED

  • DEEPAK NITRITE LTD

  • BHARTI HEXACOM LIMITED

  • THERMAX LIMITED

  • AIA ENGINEERING LIMITED

  • K.P.R. MILL LTD

  • INDIAN RENEWABLE ENERGY DEV AGENCY LTD

  • SYNGENE INTERNATIONAL LIMITED

  • PREMIER ENERGIES LIMITED

  • TATA TECHNOLOGIES LIMITED

  • ESCORTS KUBOTA LIMITED

  • ACC LIMITED

  • GENERAL INSURANCE CORPORATION OF INDIA

  • L&T TECHNOLOGY SERVICES LTD

  • HOUSING AND URBAN DEVELOPMENT CORP. LTD.

  • GLOBAL HEALTH LIMITED

  • GLAXOSMITHKLINE PHARMACEUTICALS LTD

  • CRISIL LIMITED

  • JSW INFRASTRUCTURE LIMITED

  • AJANTA PHARMA LIMITED

  • ENDURANCE TECHNOLOGIES LIMITED

  • NEYVELI LIGNITE CORPORATION LTD.

  • NTPC GREEN ENERGY LIMITED

  • HEXAWARE TECHNOLOGIES LIMITED

  • BANK OF MAHARASHTRA

  • ADANI WILMAR LIMITED

  • 3M INDIA LIMITED

  • IRB INFRASTRUCTURE DEVELOPERS LIMITED

  • HONEYWELL AUTOMATION INDIA LIMITED

  • GUJARAT GAS LIMITED

  • SJVN LIMITED

  • FERTILIZERS AND CHEMICALS TRAVANCORE LTD

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

  • GODREJ INDUSTRIES LTD

  • IDBI BANK LIMITED

  • THE NEW INDIA ASSURANCE COMPANY LTD

  • INDIAN OVERSEAS BANK

  • UCO BANK

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Electric Equipment

  • Finance - Others

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Fintech

  • Bank - Public

  • Auto Ancillary

  • Power Generation/Distribution

  • Consumer Durables - Electronics

  • Chemicals

  • Steel & Iron Products

  • Household & Personal Products

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Pesticides & Agrochemicals

  • Edible Oil

  • Tyres & Allied

  • Hospital & Healthcare Services

  • Cable

  • Cement & Construction Materials

  • Air Conditioners

  • Diesel Engines

  • Plastic Products

  • Engineering - Industrial Equipments

  • Refineries

  • Automobiles-Trucks/Lcv

  • Gas Transmission/Marketing

  • Insurance

  • Textile

  • Finance - Stock Broking

  • Industrial Gases & Fuels

  • Forgings

  • Fertilizers

  • Retailing

  • Airport Management Services

  • Finance - Housing

  • Engineering - Construction

  • Mining & Minerals

  • Consumer Food

  • Oil Exploration

  • Hotel, Resort & Restaurants

  • Travel Services

  • Aluminium & Aluminium Products

  • Logistics

  • Batteries

  • Diamond & Jewellery

  • Bearings

  • Steel/Sponge Iron/Pig Iron

  • Ship Building

  • Paints

  • Defence

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Business Support

  • Castings/Forgings

  • Automobiles-Tractors

  • Electronics - Components

  • Ratings

  • Port

  • Diversified

  • Miscellaneous

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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 ₹323.98 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 up ₹0.13(0.64%)yesterday to ₹20.0846.

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