Navi Nifty Midcap 150 Index Fund - Growth - Regular Plan

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  • Net Change on 11-06-2025

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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 6.82 19.04 23.21 0.89 2,358.60
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 8.25 27.70 31.68 1.00 2,311.95
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 6.54 20.13 25.31 0.92 2,136.32
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 6.44 16.50 20.67 0.92 1,882.91
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 6.25 26.53 34.10 1.04 919.21

Fund Holdings as on 31-May-2025

  • BSE LTD

  • SUZLON ENERGY LIMITED

  • MAX HEALTHCARE INSTITUTE LIMITED

  • PERSISTENT SYSTEMS LTD

  • PB FINTECH LIMITED

  • COFORGE LIMITED

  • DIXON TECHNOLOGIES (INDIA) LIMITED

  • INDUS TOWERS LIMITED

  • THE FEDERAL BANK LIMITED

  • HDFC ASSET MANAGEMENT COMPANY LIMITED

  • LUPIN LIMITED

  • CUMMINS INDIA LIMITED

  • IDFC FIRST BANK LIMITED

  • SRF LIMITED

  • YES BANK LTD

  • HINDUSTAN PETROLEUM CORPORATION LIMITED

  • SOLAR INDUSTRIES INDIA LIMITED

  • AU SMALL FINANCE BANK LIMITED

  • MAX FINANCIAL SERVICES LIMITED

  • MARICO LIMITED

  • FORTIS HEALTHCARE LIMITED

  • SUNDARAM FINANCE LIMITED

  • GODREJ PROPERTIES LIMITED

  • ASHOK LEYLAND LIMITED

  • BHARAT HEAVY ELECTRICALS LIMITED

  • BHARAT FORGE LIMITED

  • TUBE INVESTMENTS OF INDIA LTD

  • APL APOLLO TUBES LIMITED

  • COLGATE PALMOLIVE (INDIA) LIMITED

  • AUROBINDO PHARMA LIMITED

  • UPL LIMITED

  • PI INDUSTRIES LIMITED

  • ONE 97 COMMUNICATIONS LIMITED

  • POLYCAB INDIA LIMITED

  • GMR AIRPORTS LIMITED

  • PAGE INDUSTRIES LIMITED

  • MPHASIS LIMITED

  • VOLTAS LIMITED

  • THE PHOENIX MILLS LIMITED

  • UNION BANK OF INDIA

  • MRF LIMITED

  • MANKIND PHARMA LIMITED

  • GE VERNOVA T&D INDIA LIMITED

  • FSN E-COMMERCE VENTURES LIMITED

  • NHPC LIMITED

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • ALKEM LABORATORIES LIMITED

  • COROMANDEL INTERNATIONAL LIMITED

  • SUPREME INDUSTRIES LIMITED

  • TORRENT POWER LIMITED

  • JUBILANT FOODWORKS LIMITED

  • PRESTIGE ESTATES PROJECTS LIMITED

  • NMDC LIMITED

  • HITACHI ENERGY INDIA LIMITED

  • SONA BLW PRECISION FORGINGS LIMITED

  • MUTHOOT FINANCE LIMITED

  • OIL INDIA LIMITED

  • PETRONET LNG LIMITED

  • RAIL VIKAS NIGAM LIMITED

  • JK CEMENT LIMITED

  • INDIAN RAILWAY CATERING & TOURISM CORP

  • TATA ELXSI LIMITED

  • KEI INDUSTRIES LIMITED

  • GLENMARK PHARMACEUTICALS LIMITED

  • KPIT TECHNOLOGIES LIMITED

  • INDIAN BANK

  • CONTAINER CORPORATION OF INDIA LIMITED

  • KALYAN JEWELLERS INDIA LIMITED

  • MAZAGON DOCK SHIPBUILDERS LIMITED

  • JINDAL STAINLESS LIMITED

  • OBEROI REALTY LIMITED

  • ORACLE FINANCIAL SERVICES SOFTWARE

  • BLUE STAR LTD

  • BALKRISHNA INDUSTRIES LIMITED

  • IPCA LABORATORIES LIMITED

  • TATA COMMUNICATIONS LIMITED

  • VODAFONE IDEA LTD

  • ADANI TOTAL GAS LIMITED

  • STEEL AUTHORITY OF INDIA LIMITED

  • BHARAT DYNAMICS LIMITED

  • PATANJALI FOODS LIMITED

  • ASTRAL LIMITED

  • UNO MINDA LIMITED

  • LIC HOUSING FINANCE LIMITED

  • EXIDE INDUSTRIES LIMITED

  • MAHINDRA & MAHINDRA FINANCIAL SERV LTD.

  • LLOYDS METALS AND ENERGY LIMITED

  • SCHAEFFLER INDIA LTD

  • HINDUSTAN ZINC LIMITED

  • COCHIN SHIPYARD LIMITED

  • BERGER PAINTS (I) LIMITED

  • NATIONAL ALUMINIUM COMPANY LIMITED

  • DALMIA BHARAT LIMITED

  • 360 ONE WAM LIMITED

  • ABBOTT INDIA LIMITED

  • ADITYA BIRLA CAPITAL LIMITED

  • LINDE INDIA LIMITED

  • APOLLO TYRES LIMITED

  • BIOCON LIMITED

  • BANK OF INDIA

  • GUJARAT FLUOROCHEMICALS LIMITED

  • INDRAPRASTHA GAS LIMITED

  • UNITED BREWERIES LIMITED

  • BANDHAN BANK LIMITED

  • DEEPAK NITRITE LTD

  • BHARTI HEXACOM LIMITED

  • L&T FINANCE LIMITED

  • APAR INDUSTRIES LTD

  • GLAXOSMITHKLINE PHARMACEUTICALS LTD

  • AIA ENGINEERING LIMITED

  • THERMAX LIMITED

  • NIPPON LIFE INDIA ASSET MANAGEMENT LTD

  • CRISIL LIMITED

  • GENERAL INSURANCE CORPORATION OF INDIA

  • ACC LIMITED

  • GLAND PHARMA LIMITED

  • SYNGENE INTERNATIONAL LIMITED

  • HOUSING AND URBAN DEVELOPMENT CORP. LTD.

  • MOTILAL OSWAL FINANCIAL SERVICES

  • L&T TECHNOLOGY SERVICES LTD

  • TATA TECHNOLOGIES LIMITED

  • INDIAN RENEWABLE ENERGY DEV AGENCY LTD

  • EMAMI LTD

  • K.P.R. MILL LTD

  • ESCORTS KUBOTA LIMITED

  • STAR HEALTH AND ALLIED INSURANCE CO LTD

  • AJANTA PHARMA LIMITED

  • IRB INFRASTRUCTURE DEVELOPERS LIMITED

  • GLOBAL HEALTH LIMITED

  • MOTHERSON SUMI WIRING INDIA LIMITED

  • VISHAL MEGA MART LIMITED

  • ADANI WILMAR LIMITED

  • TATA INVESTMENT CORPORATION LTD.

  • ENDURANCE TECHNOLOGIES LIMITED

  • BANK OF MAHARASHTRA

  • HONEYWELL AUTOMATION INDIA LIMITED

  • NTPC GREEN ENERGY LIMITED

  • 3M INDIA LIMITED

  • ADITYA BIRLA LIFESTYLE BRANDS LIMITED

  • GUJARAT GAS LIMITED

  • JSW INFRASTRUCTURE LIMITED

  • NEYVELI LIGNITE CORPORATION LTD.

  • WAAREE ENERGIES LIMITED

  • GODREJ INDUSTRIES LTD

  • PREMIER ENERGIES LIMITED

  • SJVN LIMITED

  • SUN TV NETWORK LIMITED

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

  • OLA ELECTRIC MOBILITY LIMITED

  • THE NEW INDIA ASSURANCE COMPANY LTD

  • ADITYA BIRLA FASHION AND RETAIL LIMITED

  • MANGALORE REFINERY & PETROCHEMICALS LTD

  • UPL LIMITED

  • MAHINDRA & MAHINDRA FINANCIAL SERV LTD.

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Finance - Others

  • Electric Equipment

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Chemicals

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Fintech

  • Auto Ancillary

  • Steel & Iron Products

  • Power Generation/Distribution

  • Bank - Public

  • Consumer Durables - Electronics

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Consumer Food

  • Finance - Asset Management

  • Cable

  • Cement & Construction Materials

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Plastic Products

  • Diesel Engines

  • Household & Personal Products

  • Refineries

  • Gas Transmission/Marketing

  • Textile

  • Industrial Gases & Fuels

  • Ship Building

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Forgings

  • Finance - Housing

  • Airport Management Services

  • Insurance

  • e-Commerce

  • Edible Oil

  • Fertilizers

  • Mining & Minerals

  • Oil Exploration

  • Travel Services

  • Logistics

  • Diamond & Jewellery

  • Defence

  • Batteries

  • Bearings

  • Metal - Non Ferrous

  • Steel/Sponge Iron/Pig Iron

  • Paints

  • Aluminium & Aluminium Products

  • Breweries & Distilleries

  • Castings/Forgings

  • Retailing

  • Ratings

  • Business Support

  • Finance - Stock Broking

  • Automobiles-Tractors

  • Diversified

  • Unspecified

  • Port

  • Electronics - Components

  • TV Broadcasting & Software Production

  • Miscellaneous

  • 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 ₹286.01 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 ₹-0.06(-0.32%)yesterday to ₹20.052.

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