Navi Nifty Midcap 150 Index Fund - Growth - Direct Plan

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  • Net Change on 15-09-2025

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Fund Overview Growth | Direct 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 - Direct Plan Sep 06, 2019 -2.01 21.34 26.91 0.26 2,502.39
Motilal Oswal Nifty 500 Index Fund - Direct Plan Sep 06, 2019 -2.09 14.91 20.08 0.17 2,427.10
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Oct 23, 2017 -1.25 16.53 22.87 0.39 2,234.55
Axis Nifty 100 Index Fund - Direct Plan - Growth Option Oct 18, 2019 -1.62 12.93 18.14 0.21 1,903.34
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan Sep 06, 2019 -6.64 21.41 27.20 0.33 965.27

Fund Holdings as on 31-August-2025

  • MAX HEALTHCARE INSTITUTE LIMITED

  • BSE LTD

  • SUZLON ENERGY LIMITED

  • DIXON TECHNOLOGIES (INDIA) LIMITED

  • PB FINTECH LIMITED

  • COFORGE LIMITED

  • PERSISTENT SYSTEMS LTD

  • HDFC ASSET MANAGEMENT COMPANY LIMITED

  • CUMMINS INDIA LIMITED

  • FORTIS HEALTHCARE LIMITED

  • THE FEDERAL BANK LIMITED

  • LUPIN LIMITED

  • IDFC FIRST BANK LIMITED

  • INDUS TOWERS LIMITED

  • MAX FINANCIAL SERVICES LIMITED

  • SRF LIMITED

  • ONE 97 COMMUNICATIONS LIMITED

  • AU SMALL FINANCE BANK LIMITED

  • MARICO LIMITED

  • ASHOK LEYLAND LIMITED

  • UPL LIMITED

  • HINDUSTAN PETROLEUM CORPORATION LIMITED

  • YES BANK LTD

  • POLYCAB INDIA LIMITED

  • GE VERNOVA T&D INDIA LIMITED

  • SOLAR INDUSTRIES INDIA LIMITED

  • MPHASIS LIMITED

  • TUBE INVESTMENTS OF INDIA LTD

  • FSN E-COMMERCE VENTURES LIMITED

  • VOLTAS LIMITED

  • SUNDARAM FINANCE LIMITED

  • COLGATE PALMOLIVE (INDIA) LIMITED

  • GMR AIRPORTS LIMITED

  • PI INDUSTRIES LIMITED

  • BHARAT FORGE LIMITED

  • GODREJ PROPERTIES LIMITED

  • APL APOLLO TUBES LIMITED

  • JK CEMENT LIMITED

  • GLENMARK PHARMACEUTICALS LIMITED

  • SUPREME INDUSTRIES LIMITED

  • AUROBINDO PHARMA LIMITED

  • MRF LIMITED

  • ALKEM LABORATORIES LIMITED

  • MUTHOOT FINANCE LIMITED

  • THE PHOENIX MILLS LIMITED

  • PAGE INDUSTRIES LIMITED

  • MANKIND PHARMA LIMITED

  • COROMANDEL INTERNATIONAL LIMITED

  • BHARAT HEAVY ELECTRICALS LIMITED

  • PRESTIGE ESTATES PROJECTS LIMITED

  • JINDAL STAINLESS LIMITED

  • NHPC LIMITED

  • BLUE STAR LTD

  • HITACHI ENERGY INDIA LIMITED

  • UNION BANK OF INDIA

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • JUBILANT FOODWORKS LIMITED

  • NMDC LIMITED

  • KEI INDUSTRIES LIMITED

  • TORRENT POWER LIMITED

  • INDIAN BANK

  • UNO MINDA LIMITED

  • 360 ONE WAM LIMITED

  • OIL INDIA LIMITED

  • BIOCON LIMITED

  • INDIAN RAILWAY CATERING & TOURISM CORP

  • PETRONET LNG LIMITED

  • SONA BLW PRECISION FORGINGS LIMITED

  • ADITYA BIRLA CAPITAL LIMITED

  • MAZAGON DOCK SHIPBUILDERS LIMITED

  • PATANJALI FOODS LIMITED

  • ORACLE FINANCIAL SERVICES SOFTWARE

  • KPIT TECHNOLOGIES LIMITED

  • KALYAN JEWELLERS INDIA LIMITED

  • IPCA LABORATORIES LIMITED

  • DALMIA BHARAT LIMITED

  • OBEROI REALTY LIMITED

  • BALKRISHNA INDUSTRIES LIMITED

  • TATA COMMUNICATIONS LIMITED

  • CONTAINER CORPORATION OF INDIA LIMITED

  • TATA ELXSI LIMITED

  • EXIDE INDUSTRIES LIMITED

  • VODAFONE IDEA LTD

  • L&T FINANCE LIMITED

  • RAIL VIKAS NIGAM LIMITED

  • STEEL AUTHORITY OF INDIA LIMITED

  • VISHAL MEGA MART LIMITED

  • LLOYDS METALS AND ENERGY LIMITED

  • MAHINDRA & MAHINDRA FINANCIAL SERV LTD.

  • ASTRAL LIMITED

  • NATIONAL ALUMINIUM COMPANY LIMITED

  • LIC HOUSING FINANCE LIMITED

  • ABBOTT INDIA LIMITED

  • ADANI TOTAL GAS LIMITED

  • SCHAEFFLER INDIA LTD

  • HINDUSTAN ZINC LIMITED

  • BERGER PAINTS (I) LIMITED

  • APOLLO TYRES LIMITED

  • GLAND PHARMA LIMITED

  • INDRAPRASTHA GAS LIMITED

  • GUJARAT FLUOROCHEMICALS LIMITED

  • NIPPON LIFE INDIA ASSET MANAGEMENT LTD

  • BANDHAN BANK LIMITED

  • COCHIN SHIPYARD LIMITED

  • LINDE INDIA LIMITED

  • BANK OF INDIA

  • UNITED BREWERIES LIMITED

  • BHARTI HEXACOM LIMITED

  • BHARAT DYNAMICS LIMITED

  • APAR INDUSTRIES LTD

  • MOTILAL OSWAL FINANCIAL SERVICES

  • THERMAX LIMITED

  • DEEPAK NITRITE LTD

  • CRISIL LIMITED

  • AIA ENGINEERING LIMITED

  • SYNGENE INTERNATIONAL LIMITED

  • ESCORTS KUBOTA LIMITED

  • ACC LIMITED

  • L&T TECHNOLOGY SERVICES LTD

  • GLOBAL HEALTH LIMITED

  • GLAXOSMITHKLINE PHARMACEUTICALS LTD

  • EMAMI LTD

  • GENERAL INSURANCE CORPORATION OF INDIA

  • INDIAN RENEWABLE ENERGY DEV AGENCY LTD

  • WAAREE ENERGIES LIMITED

  • MOTHERSON SUMI WIRING INDIA LIMITED

  • AJANTA PHARMA LIMITED

  • HOUSING AND URBAN DEVELOPMENT CORP. LTD.

  • TATA TECHNOLOGIES LIMITED

  • ENDURANCE TECHNOLOGIES LIMITED

  • STAR HEALTH AND ALLIED INSURANCE CO LTD

  • K.P.R. MILL LTD

  • NTPC GREEN ENERGY LIMITED

  • PREMIER ENERGIES LIMITED

  • TATA INVESTMENT CORPORATION LTD.

  • 3M INDIA LIMITED

  • HONEYWELL AUTOMATION INDIA LIMITED

  • IRB INFRASTRUCTURE DEVELOPERS LIMITED

  • ADANI WILMAR LIMITED

  • BANK OF MAHARASHTRA

  • JSW INFRASTRUCTURE LIMITED

  • NEYVELI LIGNITE CORPORATION LTD.

  • GUJARAT GAS LIMITED

  • SJVN LIMITED

  • GODREJ INDUSTRIES LTD

  • OLA ELECTRIC MOBILITY LIMITED

  • SUN TV NETWORK LIMITED

  • THE NEW INDIA ASSURANCE COMPANY LTD

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

  • ADITYA BIRLA FASHION AND RETAIL LIMITED

  • MANGALORE REFINERY & PETROCHEMICALS LTD

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Finance - Others

  • Electric Equipment

  • Hospital & Healthcare Services

  • Chemicals

  • Construction - Real Estate

  • Fintech

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Consumer Durables - Electronics

  • Power Generation/Distribution

  • Steel & Iron Products

  • Finance - Asset Management

  • Bank - Public

  • Edible Oil

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Cement & Construction Materials

  • Cable

  • Air Conditioners

  • Diesel Engines

  • Plastic Products

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Refineries

  • Textile

  • Gas Transmission/Marketing

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • Ship Building

  • e-Commerce

  • Airport Management Services

  • Forgings

  • Fertilizers

  • Finance - Housing

  • Insurance

  • Engineering - Construction

  • Mining & Minerals

  • Consumer Food

  • Oil Exploration

  • Retailing

  • Travel Services

  • Diamond & Jewellery

  • Logistics

  • Batteries

  • Steel/Sponge Iron/Pig Iron

  • Aluminium & Aluminium Products

  • Bearings

  • Metal - Non Ferrous

  • Paints

  • Breweries & Distilleries

  • Defence

  • Finance - Stock Broking

  • Ratings

  • Automobiles-Tractors

  • Castings/Forgings

  • Business Support

  • Electronics - Components

  • Diversified

  • Port

  • TV Broadcasting & Software Production

  • Automobile Two & Three Wheelers

  • 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 ₹313.36 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 ₹0.09(0.42%)yesterday to ₹20.4922.

Among its top 3 holdings the fund has exposure to MAX HEALTHCARE INSTITUTE LIMITED, 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