Navi Nifty Midcap 150 Index Fund - Growth - Regular Plan

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  • Net Change on 11-07-2025

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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 500 Index Fund - Regular Plan Sep 06, 2019 2.24 19.13 21.43 0.88 2,467.95
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 2.22 27.18 29.68 1.00 2,459.71
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 3.33 20.09 24.15 0.92 2,226.58
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 2.36 16.57 18.94 0.92 1,948.53
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 0.53 27.96 32.12 1.04 978.30

Fund Holdings as on 30-June-2025

  • BSE LTD

  • MAX HEALTHCARE INSTITUTE LIMITED

  • SUZLON ENERGY LIMITED

  • PERSISTENT SYSTEMS LTD

  • COFORGE LIMITED

  • PB FINTECH LIMITED

  • DIXON TECHNOLOGIES (INDIA) LIMITED

  • INDUS TOWERS LIMITED

  • HDFC ASSET MANAGEMENT COMPANY LIMITED

  • THE FEDERAL BANK LIMITED

  • IDFC FIRST BANK LIMITED

  • SRF LIMITED

  • LUPIN LIMITED

  • CUMMINS INDIA LIMITED

  • AU SMALL FINANCE BANK LIMITED

  • MAX FINANCIAL SERVICES LIMITED

  • SOLAR INDUSTRIES INDIA LIMITED

  • HINDUSTAN PETROLEUM CORPORATION LIMITED

  • FORTIS HEALTHCARE LIMITED

  • YES BANK LTD

  • MARICO LIMITED

  • ASHOK LEYLAND LIMITED

  • SUNDARAM FINANCE LIMITED

  • GODREJ PROPERTIES LIMITED

  • BHARAT FORGE LIMITED

  • BHARAT HEAVY ELECTRICALS LIMITED

  • UPL LIMITED

  • PI INDUSTRIES LIMITED

  • TUBE INVESTMENTS OF INDIA LTD

  • POLYCAB INDIA LIMITED

  • MPHASIS LIMITED

  • AUROBINDO PHARMA LIMITED

  • COLGATE PALMOLIVE (INDIA) LIMITED

  • APL APOLLO TUBES LIMITED

  • ONE 97 COMMUNICATIONS LIMITED

  • PAGE INDUSTRIES LIMITED

  • GMR AIRPORTS LIMITED

  • VOLTAS LIMITED

  • UNION BANK OF INDIA

  • COROMANDEL INTERNATIONAL LIMITED

  • GE VERNOVA T&D INDIA LIMITED

  • THE PHOENIX MILLS LIMITED

  • MRF LIMITED

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • FSN E-COMMERCE VENTURES LIMITED

  • SUPREME INDUSTRIES LIMITED

  • MUTHOOT FINANCE LIMITED

  • PRESTIGE ESTATES PROJECTS LIMITED

  • TORRENT POWER LIMITED

  • NHPC LIMITED

  • JUBILANT FOODWORKS LIMITED

  • ALKEM LABORATORIES LIMITED

  • 360 ONE WAM LIMITED

  • GLENMARK PHARMACEUTICALS LIMITED

  • MANKIND PHARMA LIMITED

  • JK CEMENT LIMITED

  • HITACHI ENERGY INDIA LIMITED

  • MAZAGON DOCK SHIPBUILDERS LIMITED

  • NMDC LIMITED

  • OIL INDIA LIMITED

  • INDIAN RAILWAY CATERING & TOURISM CORP

  • KEI INDUSTRIES LIMITED

  • JINDAL STAINLESS LIMITED

  • INDIAN BANK

  • PETRONET LNG LIMITED

  • RAIL VIKAS NIGAM LIMITED

  • OBEROI REALTY LIMITED

  • TATA ELXSI LIMITED

  • SONA BLW PRECISION FORGINGS LIMITED

  • BIOCON LIMITED

  • KALYAN JEWELLERS INDIA LIMITED

  • ORACLE FINANCIAL SERVICES SOFTWARE

  • BLUE STAR LTD

  • CONTAINER CORPORATION OF INDIA LIMITED

  • LLOYDS METALS AND ENERGY LIMITED

  • KPIT TECHNOLOGIES LIMITED

  • VODAFONE IDEA LTD

  • TATA COMMUNICATIONS LIMITED

  • ADITYA BIRLA CAPITAL LIMITED

  • UNO MINDA LIMITED

  • BALKRISHNA INDUSTRIES LIMITED

  • IPCA LABORATORIES LIMITED

  • STEEL AUTHORITY OF INDIA LIMITED

  • ADANI TOTAL GAS LIMITED

  • LIC HOUSING FINANCE LIMITED

  • ABBOTT INDIA LIMITED

  • ASTRAL LIMITED

  • PATANJALI FOODS LIMITED

  • BHARAT DYNAMICS LIMITED

  • MAHINDRA & MAHINDRA FINANCIAL SERV LTD.

  • EXIDE INDUSTRIES LIMITED

  • DALMIA BHARAT LIMITED

  • COCHIN SHIPYARD LIMITED

  • NATIONAL ALUMINIUM COMPANY LIMITED

  • BERGER PAINTS (I) LIMITED

  • L&T FINANCE LIMITED

  • HINDUSTAN ZINC LIMITED

  • SCHAEFFLER INDIA LTD

  • BANDHAN BANK LIMITED

  • INDRAPRASTHA GAS LIMITED

  • VISHAL MEGA MART LIMITED

  • GUJARAT FLUOROCHEMICALS LIMITED

  • CRISIL LIMITED

  • APAR INDUSTRIES LTD

  • BHARTI HEXACOM LIMITED

  • GLAND PHARMA LIMITED

  • APOLLO TYRES LIMITED

  • BANK OF INDIA

  • UNITED BREWERIES LIMITED

  • NIPPON LIFE INDIA ASSET MANAGEMENT LTD

  • GLAXOSMITHKLINE PHARMACEUTICALS LTD

  • LINDE INDIA LIMITED

  • DEEPAK NITRITE LTD

  • INDIAN RENEWABLE ENERGY DEV AGENCY LTD

  • THERMAX LIMITED

  • MOTILAL OSWAL FINANCIAL SERVICES

  • AIA ENGINEERING LIMITED

  • ACC LIMITED

  • L&T TECHNOLOGY SERVICES LTD

  • SYNGENE INTERNATIONAL LIMITED

  • HOUSING AND URBAN DEVELOPMENT CORP. LTD.

  • GENERAL INSURANCE CORPORATION OF INDIA

  • K.P.R. MILL LTD

  • EMAMI LTD

  • ESCORTS KUBOTA LIMITED

  • TATA TECHNOLOGIES LIMITED

  • AJANTA PHARMA LIMITED

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

  • WAAREE ENERGIES LIMITED

  • MOTHERSON SUMI WIRING INDIA LIMITED

  • IRB INFRASTRUCTURE DEVELOPERS LIMITED

  • ENDURANCE TECHNOLOGIES LIMITED

  • NTPC GREEN ENERGY LIMITED

  • PREMIER ENERGIES LIMITED

  • GLOBAL HEALTH LIMITED

  • STAR HEALTH AND ALLIED INSURANCE CO LTD

  • BANK OF MAHARASHTRA

  • TATA INVESTMENT CORPORATION LTD.

  • HONEYWELL AUTOMATION INDIA LIMITED

  • ADANI WILMAR LIMITED

  • JSW INFRASTRUCTURE LIMITED

  • GUJARAT GAS LIMITED

  • 3M INDIA LIMITED

  • NEYVELI LIGNITE CORPORATION LTD.

  • SJVN LIMITED

  • GODREJ INDUSTRIES LTD

  • SUN TV NETWORK LIMITED

  • THE NEW INDIA ASSURANCE COMPANY LTD

  • OLA ELECTRIC MOBILITY LIMITED

  • ADITYA BIRLA FASHION AND RETAIL LIMITED

  • MANGALORE REFINERY & PETROCHEMICALS LTD

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Finance - Others

  • Finance - NBFC

  • Electric Equipment

  • Hospital & Healthcare Services

  • Chemicals

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Fintech

  • Auto Ancillary

  • Steel & Iron Products

  • Power Generation/Distribution

  • Bank - Public

  • Consumer Durables - Electronics

  • Finance - Asset Management

  • Pesticides & Agrochemicals

  • Consumer Food

  • Tyres & Allied

  • Cable

  • Cement & Construction Materials

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Plastic Products

  • Diesel Engines

  • Refineries

  • Household & Personal Products

  • Textile

  • Ship Building

  • Gas Transmission/Marketing

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • Forgings

  • Engineering - Construction

  • Finance - Housing

  • Airport Management Services

  • Fertilizers

  • e-Commerce

  • Edible Oil

  • Insurance

  • Mining & Minerals

  • Oil Exploration

  • Travel Services

  • Diamond & Jewellery

  • Steel/Sponge Iron/Pig Iron

  • Logistics

  • Retailing

  • Defence

  • Batteries

  • Aluminium & Aluminium Products

  • Paints

  • Metal - Non Ferrous

  • Bearings

  • Ratings

  • Breweries & Distilleries

  • Finance - Stock Broking

  • Castings/Forgings

  • Business Support

  • Automobiles-Tractors

  • Miscellaneous

  • Electronics - Components

  • Port

  • Diversified

  • TV Broadcasting & Software Production

  • Automobile Two & Three Wheelers

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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 ₹304.59 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 ₹-0.16(-0.82%)yesterday to ₹19.861.

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