Navi Nifty Midcap 150 Index Fund - Growth - Direct Plan

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  • Net Change on 11-12-2025

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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 S&P 500 Index Fund - Direct Plan Growth Apr 28, 2020 21.28 24.25 18.39 0.61 4,091.74
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Sep 06, 2019 -0.06 21.67 23.48 0.26 2,816.64
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option Oct 16, 2020 -12.76 18.36 22.39 0.35 2,689.68
Motilal Oswal Nifty 500 Index Fund - Direct Plan Sep 06, 2019 1.34 14.68 16.70 0.17 2,661.58
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Oct 23, 2017 7.82 16.38 19.04 0.41 2,390.58

Fund Holdings as on 30-November-2025

  • BSE LTD

  • HERO MOTOCORP LIMITED

  • PERSISTENT SYSTEMS LTD

  • SUZLON ENERGY LIMITED

  • COFORGE LIMITED

  • THE FEDERAL BANK LIMITED

  • PB FINTECH LIMITED

  • CUMMINS INDIA LIMITED

  • DIXON TECHNOLOGIES (INDIA) LIMITED

  • INDUSIND BANK LIMITED

  • HDFC ASSET MANAGEMENT COMPANY LIMITED

  • AU SMALL FINANCE BANK LIMITED

  • INDUS TOWERS LIMITED

  • LUPIN LIMITED

  • IDFC FIRST BANK LIMITED

  • ONE 97 COMMUNICATIONS LIMITED

  • FORTIS HEALTHCARE LIMITED

  • ASHOK LEYLAND LIMITED

  • YES BANK LTD

  • MAX FINANCIAL SERVICES LIMITED

  • HINDUSTAN PETROLEUM CORPORATION LIMITED

  • UPL LIMITED

  • SRF LIMITED

  • MUTHOOT FINANCE LIMITED

  • GMR AIRPORTS LIMITED

  • BHARAT FORGE LIMITED

  • MARICO LIMITED

  • POLYCAB INDIA LIMITED

  • BHARAT HEAVY ELECTRICALS LIMITED

  • FSN E-COMMERCE VENTURES LIMITED

  • GE VERNOVA T&D INDIA LIMITED

  • AUROBINDO PHARMA LIMITED

  • SUNDARAM FINANCE LIMITED

  • THE PHOENIX MILLS LIMITED

  • SWIGGY LIMITED

  • ALKEM LABORATORIES LIMITED

  • MPHASIS LIMITED

  • GODREJ PROPERTIES LIMITED

  • VOLTAS LIMITED

  • APL APOLLO TUBES LIMITED

  • MRF LIMITED

  • INDIAN BANK

  • DABUR INDIA LIMITED

  • WAAREE ENERGIES LIMITED

  • TUBE INVESTMENTS OF INDIA LTD

  • UNION BANK OF INDIA

  • GLENMARK PHARMACEUTICALS LIMITED

  • COLGATE PALMOLIVE (INDIA) LIMITED

  • VISHAL MEGA MART LIMITED

  • PRESTIGE ESTATES PROJECTS LIMITED

  • COROMANDEL INTERNATIONAL LIMITED

  • HITACHI ENERGY INDIA LIMITED

  • PI INDUSTRIES LIMITED

  • VODAFONE IDEA LIMITED

  • ADITYA BIRLA CAPITAL LIMITED

  • 360 ONE WAM LIMITED

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • KEI INDUSTRIES LIMITED

  • NMDC LIMITED

  • L&T FINANCE LIMITED

  • MANKIND PHARMA LIMITED

  • TORRENT POWER LIMITED

  • JINDAL STAINLESS LIMITED

  • MAHINDRA & MAHINDRA FINANCIAL SERV LTD.

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY

  • NHPC LIMITED

  • PAGE INDUSTRIES LIMITED

  • JK CEMENT LIMITED

  • BIOCON LIMITED

  • JUBILANT FOODWORKS LIMITED

  • UNO MINDA LIMITED

  • NATIONAL ALUMINIUM COMPANY LIMITED

  • SONA BLW PRECISION FORGINGS LIMITED

  • BLUE STAR LTD

  • OIL INDIA LIMITED

  • SUPREME INDUSTRIES LIMITED

  • TATA COMMUNICATIONS LIMITED

  • INDIAN RAILWAY CATERING & TOURISM CORP

  • PETRONET LNG LIMITED

  • IPCA LABORATORIES LIMITED

  • KPIT TECHNOLOGIES LIMITED

  • STEEL AUTHORITY OF INDIA LIMITED

  • ITC HOTELS LIMITED

  • KALYAN JEWELLERS INDIA LIMITED

  • OBEROI REALTY LIMITED

  • PATANJALI FOODS LIMITED

  • ORACLE FINANCIAL SERVICES SOFTWARE

  • BALKRISHNA INDUSTRIES LIMITED

  • RAIL VIKAS NIGAM LIMITED

  • TATA ELXSI LIMITED

  • BANK OF INDIA

  • ASTRAL LIMITED

  • CONTAINER CORPORATION OF INDIA LIMITED

  • EXIDE INDUSTRIES LIMITED

  • ADANI TOTAL GAS LIMITED

  • APOLLO TYRES LIMITED

  • LIC HOUSING FINANCE LIMITED

  • BERGER PAINTS (I) LIMITED

  • DALMIA BHARAT LIMITED

  • LLOYDS METALS AND ENERGY LIMITED

  • SCHAEFFLER INDIA LTD

  • ABBOTT INDIA LIMITED

  • APAR INDUSTRIES LTD

  • NIPPON LIFE INDIA ASSET MANAGEMENT LTD

  • AIA ENGINEERING LIMITED

  • MOTILAL OSWAL FINANCIAL SERVICES

  • COCHIN SHIPYARD LIMITED

  • INDRAPRASTHA GAS LIMITED

  • GUJARAT FLUOROCHEMICALS LIMITED

  • BHARAT DYNAMICS LIMITED

  • BHARTI HEXACOM LIMITED

  • ESCORTS KUBOTA LIMITED

  • LINDE INDIA LIMITED

  • SYNGENE INTERNATIONAL LIMITED

  • L&T TECHNOLOGY SERVICES LTD

  • UNITED BREWERIES LIMITED

  • PROCTER & GAMBLE HYGIENE AND HEALTH CARE

  • HOUSING AND URBAN DEVELOPMENT CORP. LTD.

  • K.P.R. MILL LTD

  • GENERAL INSURANCE CORPORATION OF INDIA

  • GODFREY PHILLIPS INDIA LIMITED

  • TATA TECHNOLOGIES LIMITED

  • ACC LIMITED

  • INDIAN RENEWABLE ENERGY DEV AGENCY LTD

  • THERMAX LIMITED

  • PREMIER ENERGIES LIMITED

  • CRISIL LIMITED

  • AJANTA PHARMA LIMITED

  • DEEPAK NITRITE LTD

  • GLAXOSMITHKLINE PHARMACEUTICALS LTD

  • GLOBAL HEALTH LIMITED

  • HEXAWARE TECHNOLOGIES LIMITED

  • 3M INDIA LIMITED

  • TATA INVESTMENT CORPORATION LTD.

  • ENDURANCE TECHNOLOGIES LIMITED

  • BANK OF MAHARASHTRA

  • NTPC GREEN ENERGY LIMITED

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

  • JSW INFRASTRUCTURE LIMITED

  • ADANI WILMAR LIMITED

  • IRB INFRASTRUCTURE DEVELOPERS LIMITED

  • NEYVELI LIGNITE CORPORATION LTD.

  • HONEYWELL AUTOMATION INDIA LIMITED

  • GUJARAT GAS LIMITED

  • IDBI BANK LIMITED

  • SJVN LIMITED

  • FERTILIZERS AND CHEMICALS TRAVANCORE LTD

  • 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

  • Industrial Gases & Fuels

  • 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 ₹358.12 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 ₹0.17(0.85%)yesterday to ₹20.7002.

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