Navi Nifty Midcap 150 Index Fund - Growth - Regular Plan

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  • Net Change on 25-03-2026

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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.)
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option Mar 10, 2021 1.12 17.17 14.86 0.90 8,711.89
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth Apr 28, 2020 24.81 23.63 16.77 1.15 4,055.83
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 5.78 21.80 18.20 1.00 3,134.77
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 0.32 14.53 12.29 0.94 2,897.80
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -2.65 18.67 16.32 0.97 2,752.94

Fund Holdings as on 28-February-2026

  • BSE LTD

  • HERO MOTOCORP LIMITED

  • THE FEDERAL BANK LIMITED

  • CUMMINS INDIA LIMITED

  • INDUSIND BANK LIMITED

  • ASHOK LEYLAND LIMITED

  • INDUS TOWERS LIMITED

  • LUPIN LIMITED

  • HDFC ASSET MANAGEMENT COMPANY LIMITED

  • AU SMALL FINANCE BANK LIMITED

  • SUZLON ENERGY LIMITED

  • PERSISTENT SYSTEMS LTD

  • BHARAT FORGE LIMITED

  • PB FINTECH LIMITED

  • FORTIS HEALTHCARE LIMITED

  • IDFC FIRST BANK LIMITED

  • MAX FINANCIAL SERVICES LIMITED

  • GE VERNOVA T&D INDIA LIMITED

  • POLYCAB INDIA LIMITED

  • ONE 97 COMMUNICATIONS LIMITED

  • DIXON TECHNOLOGIES (INDIA) LIMITED

  • HINDUSTAN PETROLEUM CORPORATION LIMITED

  • MARICO LIMITED

  • APL APOLLO TUBES LIMITED

  • SWIGGY LIMITED

  • COFORGE LIMITED

  • UNION BANK OF INDIA

  • BHARAT HEAVY ELECTRICALS LIMITED

  • SUNDARAM FINANCE LIMITED

  • SRF LIMITED

  • YES BANK LTD

  • FSN E-COMMERCE VENTURES LIMITED

  • MUTHOOT FINANCE LIMITED

  • GMR AIRPORTS LIMITED

  • UPL LIMITED

  • VOLTAS LIMITED

  • INDIAN BANK

  • AUROBINDO PHARMA LIMITED

  • ALKEM LABORATORIES LIMITED

  • HITACHI ENERGY INDIA LIMITED

  • GLENMARK PHARMACEUTICALS LIMITED

  • NATIONAL ALUMINIUM COMPANY LIMITED

  • KEI INDUSTRIES LIMITED

  • THE PHOENIX MILLS LIMITED

  • DABUR INDIA LIMITED

  • TORRENT POWER LIMITED

  • COLGATE PALMOLIVE (INDIA) LIMITED

  • TUBE INVESTMENTS OF INDIA LTD

  • VODAFONE IDEA LIMITED

  • MRF LIMITED

  • NMDC LIMITED

  • 360 ONE WAM LIMITED

  • BIOCON LIMITED

  • ADITYA BIRLA CAPITAL LIMITED

  • OIL INDIA LIMITED

  • COROMANDEL INTERNATIONAL LIMITED

  • MPHASIS LIMITED

  • WAAREE ENERGIES LIMITED

  • GODREJ PROPERTIES LIMITED

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY

  • SUPREME INDUSTRIES LIMITED

  • MANKIND PHARMA LIMITED

  • PI INDUSTRIES LIMITED

  • BLUE STAR LTD

  • VISHAL MEGA MART LIMITED

  • JINDAL STAINLESS LIMITED

  • MAHINDRA & MAHINDRA FINANCIAL SERV LTD.

  • PETRONET LNG LIMITED

  • SONA BLW PRECISION FORGINGS LIMITED

  • STEEL AUTHORITY OF INDIA LIMITED

  • NHPC LIMITED

  • JK CEMENT LIMITED

  • PRESTIGE ESTATES PROJECTS LIMITED

  • L&T FINANCE LIMITED

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • UNO MINDA LIMITED

  • BANK OF INDIA

  • IPCA LABORATORIES LIMITED

  • ASTRAL LIMITED

  • JUBILANT FOODWORKS LIMITED

  • PAGE INDUSTRIES LIMITED

  • BALKRISHNA INDUSTRIES LIMITED

  • APAR INDUSTRIES LTD

  • TATA COMMUNICATIONS LIMITED

  • RAIL VIKAS NIGAM LIMITED

  • OBEROI REALTY LIMITED

  • SCHAEFFLER INDIA LTD

  • PATANJALI FOODS LIMITED

  • INDIAN RAILWAY CATERING & TOURISM CORP

  • CONTAINER CORPORATION OF INDIA LIMITED

  • NIPPON LIFE INDIA ASSET MANAGEMENT LTD

  • ORACLE FINANCIAL SERVICES SOFTWARE

  • ITC HOTELS LIMITED

  • LIC HOUSING FINANCE LIMITED

  • LLOYDS METALS AND ENERGY LIMITED

  • DALMIA BHARAT LIMITED

  • KALYAN JEWELLERS INDIA LIMITED

  • TATA ELXSI LIMITED

  • BANK OF MAHARASHTRA

  • EXIDE INDUSTRIES LIMITED

  • AIA ENGINEERING LIMITED

  • APOLLO TYRES LIMITED

  • GUJARAT FLUOROCHEMICALS LIMITED

  • ADANI TOTAL GAS LIMITED

  • LINDE INDIA LIMITED

  • ABBOTT INDIA LIMITED

  • BERGER PAINTS (I) LIMITED

  • KPIT TECHNOLOGIES LIMITED

  • COCHIN SHIPYARD LIMITED

  • AJANTA PHARMA LIMITED

  • BHARTI HEXACOM LIMITED

  • THERMAX LIMITED

  • INDRAPRASTHA GAS LIMITED

  • GENERAL INSURANCE CORPORATION OF INDIA

  • ESCORTS KUBOTA LIMITED

  • BHARAT DYNAMICS LIMITED

  • UNITED BREWERIES LIMITED

  • MOTILAL OSWAL FINANCIAL SERVICES

  • DEEPAK NITRITE LTD

  • PROCTER & GAMBLE HYGIENE AND HEALTH CARE

  • CRISIL LIMITED

  • GLAXOSMITHKLINE PHARMACEUTICALS LTD

  • 3M INDIA LIMITED

  • K.P.R. MILL LTD

  • TATA TECHNOLOGIES LIMITED

  • INDIAN RENEWABLE ENERGY DEV AGENCY LTD

  • ACC LIMITED

  • L&T TECHNOLOGY SERVICES LTD

  • GLOBAL HEALTH LIMITED

  • ENDURANCE TECHNOLOGIES LIMITED

  • HOUSING AND URBAN DEVELOPMENT CORP. LTD.

  • ADANI WILMAR LIMITED

  • GODFREY PHILLIPS INDIA LIMITED

  • TATA INVESTMENT CORPORATION LTD.

  • NEYVELI LIGNITE CORPORATION LTD.

  • PREMIER ENERGIES LIMITED

  • NTPC GREEN ENERGY LIMITED

  • IRB INFRASTRUCTURE DEVELOPERS LIMITED

  • JSW INFRASTRUCTURE LIMITED

  • SYNGENE INTERNATIONAL LIMITED

  • HEXAWARE TECHNOLOGIES LIMITED

  • GUJARAT GAS LIMITED

  • HONEYWELL AUTOMATION INDIA 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

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • IT - Software

  • Electric Equipment

  • Finance - Others

  • Bank - Public

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Fintech

  • Steel & Iron Products

  • Auto Ancillary

  • Cable

  • e-Commerce

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • Household & Personal Products

  • Edible Oil

  • Chemicals

  • Diesel Engines

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Forgings

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Plastic Products

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  • Industrial Gases & Fuels

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  • Aluminium & Aluminium Products

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  • Retailing

  • Consumer Food

  • Bearings

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  • Logistics

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Steel/Sponge Iron/Pig Iron

  • Batteries

  • Castings/Forgings

  • Paints

  • Ship Building

  • Defence

  • Breweries & Distilleries

  • Automobiles-Tractors

  • Diversified

  • Ratings

  • Cigarettes/Tobacco

  • Port

  • Trading

  • Business Support

  • 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 ₹354.25 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 ₹0.43(2.33%)yesterday to ₹18.6483.

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