Navi Nifty Midcap 150 Index Fund - Growth - Regular Plan

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  • Net Change on 13-11-2025

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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 S&P 500 Index Fund - Regular Plan Growth Apr 28, 2020 19.86 23.58 17.59 1.13 4,091.74
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 8.53 23.00 26.10 1.00 2,816.64
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -1.49 21.11 26.12 0.95 2,689.68
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 6.97 14.97 18.06 0.88 2,661.58
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 10.18 16.70 21.05 0.94 2,390.58

Fund Holdings as on 31-October-2025

  • BSE LTD

  • HERO MOTOCORP LIMITED

  • SUZLON ENERGY LIMITED

  • DIXON TECHNOLOGIES (INDIA) LIMITED

  • PERSISTENT SYSTEMS LTD

  • PB FINTECH LIMITED

  • COFORGE LIMITED

  • CUMMINS INDIA LIMITED

  • THE FEDERAL BANK LIMITED

  • HDFC ASSET MANAGEMENT COMPANY LIMITED

  • IDFC FIRST BANK LIMITED

  • FORTIS HEALTHCARE LIMITED

  • INDUSIND BANK LIMITED

  • AU SMALL FINANCE BANK LIMITED

  • INDUS TOWERS LIMITED

  • ONE 97 COMMUNICATIONS LIMITED

  • LUPIN LIMITED

  • HINDUSTAN PETROLEUM CORPORATION LIMITED

  • YES BANK LTD

  • SRF LIMITED

  • UPL LIMITED

  • MAX FINANCIAL SERVICES LIMITED

  • ASHOK LEYLAND LIMITED

  • POLYCAB INDIA LIMITED

  • MARICO LIMITED

  • GE VERNOVA T&D INDIA LIMITED

  • BHARAT FORGE LIMITED

  • SWIGGY LIMITED

  • GODREJ PROPERTIES LIMITED

  • BHARAT HEAVY ELECTRICALS LIMITED

  • MUTHOOT FINANCE LIMITED

  • FSN E-COMMERCE VENTURES LIMITED

  • GMR AIRPORTS LIMITED

  • APL APOLLO TUBES LIMITED

  • WAAREE ENERGIES LIMITED

  • TUBE INVESTMENTS OF INDIA LTD

  • AUROBINDO PHARMA LIMITED

  • MRF LIMITED

  • SUNDARAM FINANCE LIMITED

  • VOLTAS LIMITED

  • MPHASIS LIMITED

  • THE PHOENIX MILLS LIMITED

  • ALKEM LABORATORIES LIMITED

  • INDIAN BANK

  • VISHAL MEGA MART LIMITED

  • COLGATE PALMOLIVE (INDIA) LIMITED

  • PRESTIGE ESTATES PROJECTS LIMITED

  • PI INDUSTRIES LIMITED

  • DABUR INDIA LIMITED

  • UNION BANK OF INDIA

  • GLENMARK PHARMACEUTICALS LIMITED

  • MANKIND PHARMA LIMITED

  • NHPC LIMITED

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • NMDC LIMITED

  • JK CEMENT LIMITED

  • PAGE INDUSTRIES LIMITED

  • BLUE STAR LTD

  • COROMANDEL INTERNATIONAL LIMITED

  • TORRENT POWER LIMITED

  • 360 ONE WAM LIMITED

  • KEI INDUSTRIES LIMITED

  • ADITYA BIRLA CAPITAL LIMITED

  • SUPREME INDUSTRIES LIMITED

  • JINDAL STAINLESS LIMITED

  • VODAFONE IDEA LTD

  • OIL INDIA LIMITED

  • JUBILANT FOODWORKS LIMITED

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY

  • HITACHI ENERGY INDIA LIMITED

  • BIOCON LIMITED

  • UNO MINDA LIMITED

  • L&T FINANCE LIMITED

  • TATA COMMUNICATIONS LIMITED

  • INDIAN RAILWAY CATERING & TOURISM CORP

  • SONA BLW PRECISION FORGINGS LIMITED

  • PETRONET LNG LIMITED

  • NATIONAL ALUMINIUM COMPANY LIMITED

  • OBEROI REALTY LIMITED

  • MAHINDRA & MAHINDRA FINANCIAL SERV LTD.

  • PATANJALI FOODS LIMITED

  • ORACLE FINANCIAL SERVICES SOFTWARE

  • ITC HOTELS LIMITED

  • STEEL AUTHORITY OF INDIA LIMITED

  • KALYAN JEWELLERS INDIA LIMITED

  • KPIT TECHNOLOGIES LIMITED

  • TATA ELXSI LIMITED

  • CONTAINER CORPORATION OF INDIA LIMITED

  • RAIL VIKAS NIGAM LIMITED

  • BALKRISHNA INDUSTRIES LIMITED

  • ASTRAL LIMITED

  • IPCA LABORATORIES LIMITED

  • ADANI TOTAL GAS LIMITED

  • EXIDE INDUSTRIES LIMITED

  • LIC HOUSING FINANCE LIMITED

  • LLOYDS METALS AND ENERGY LIMITED

  • BANK OF INDIA

  • DALMIA BHARAT LIMITED

  • APOLLO TYRES LIMITED

  • SCHAEFFLER INDIA LTD

  • NIPPON LIFE INDIA ASSET MANAGEMENT LTD

  • BERGER PAINTS (I) LIMITED

  • GUJARAT FLUOROCHEMICALS LIMITED

  • COCHIN SHIPYARD LIMITED

  • ABBOTT INDIA LIMITED

  • MOTILAL OSWAL FINANCIAL SERVICES

  • INDRAPRASTHA GAS LIMITED

  • APAR INDUSTRIES LTD

  • BHARAT DYNAMICS LIMITED

  • BHARTI HEXACOM LIMITED

  • UNITED BREWERIES LIMITED

  • LINDE INDIA LIMITED

  • PROCTER & GAMBLE HYGIENE AND HEALTH CARE

  • AIA ENGINEERING LIMITED

  • ESCORTS KUBOTA LIMITED

  • GODFREY PHILLIPS INDIA LIMITED

  • PREMIER ENERGIES LIMITED

  • THERMAX LIMITED

  • SYNGENE INTERNATIONAL LIMITED

  • INDIAN RENEWABLE ENERGY DEV AGENCY LTD

  • CRISIL LIMITED

  • K.P.R. MILL LTD

  • HOUSING AND URBAN DEVELOPMENT CORP. LTD.

  • TATA TECHNOLOGIES LIMITED

  • DEEPAK NITRITE LTD

  • ACC LIMITED

  • GENERAL INSURANCE CORPORATION OF INDIA

  • L&T TECHNOLOGY SERVICES LTD

  • GLOBAL HEALTH LIMITED

  • GLAXOSMITHKLINE PHARMACEUTICALS LTD

  • TATA INVESTMENT CORPORATION LTD.

  • AJANTA PHARMA LIMITED

  • ENDURANCE TECHNOLOGIES LIMITED

  • NTPC GREEN ENERGY LIMITED

  • JSW INFRASTRUCTURE LIMITED

  • BANK OF MAHARASHTRA

  • HEXAWARE TECHNOLOGIES LIMITED

  • ADANI WILMAR LIMITED

  • IRB INFRASTRUCTURE DEVELOPERS LIMITED

  • NEYVELI LIGNITE CORPORATION LTD.

  • 3M INDIA LIMITED

  • HONEYWELL AUTOMATION INDIA LIMITED

  • GUJARAT GAS LIMITED

  • SJVN LIMITED

  • IDBI BANK LIMITED

  • FERTILIZERS AND CHEMICALS TRAVANCORE LTD

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

  • GODREJ INDUSTRIES LTD

  • THE NEW INDIA ASSURANCE COMPANY LTD

  • INDIAN OVERSEAS BANK

  • UCO BANK

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Electric Equipment

  • Finance - Others

  • Construction - Real Estate

  • Fintech

  • Telecommunication - Service Provider

  • Bank - Public

  • Auto Ancillary

  • Steel & Iron Products

  • Power Generation/Distribution

  • Chemicals

  • Automobile Two & Three Wheelers

  • Consumer Durables - Electronics

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • e-Commerce

  • Edible Oil

  • Tyres & Allied

  • Hospital & Healthcare Services

  • Cable

  • Diesel Engines

  • Air Conditioners

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Refineries

  • Plastic Products

  • Automobiles-Trucks/Lcv

  • Finance - Stock Broking

  • Gas Transmission/Marketing

  • Insurance

  • Textile

  • Forgings

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  • Airport Management Services

  • Fertilizers

  • Retailing

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  • Mining & Minerals

  • Oil Exploration

  • Consumer Food

  • Travel Services

  • Aluminium & Aluminium Products

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Logistics

  • Batteries

  • Steel/Sponge Iron/Pig Iron

  • Bearings

  • Paints

  • Ship Building

  • Defence

  • Breweries & Distilleries

  • Business Support

  • Automobiles-Tractors

  • Castings/Forgings

  • Cigarettes/Tobacco

  • 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 ₹345.98 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 down ₹-0.07(-0.32%)yesterday to ₹20.4464.

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