Navi Nifty Midcap 150 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.79 %Nav, as on 21-05-2025

  • Previous Nav

  • Net Change on 21-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 7.14 17.48 24.61 0.89 2,102.31
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 6.99 25.08 32.98 1.00 1,986.88
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 8.36 18.70 27.16 0.92 1,984.11
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 7.77 15.41 22.15 0.92 1,715.36
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 3.10 23.01 35.80 1.04 791.62

Fund Holdings as on 31-March-2025

  • MAX HEALTHCARE INSTITUTE LIMITED

  • BSE LTD

  • SUZLON ENERGY LIMITED

  • PERSISTENT SYSTEMS LTD

  • COFORGE LIMITED

  • PB FINTECH LIMITED

  • DIXON TECHNOLOGIES (INDIA) LIMITED

  • LUPIN LIMITED

  • THE FEDERAL BANK LIMITED

  • INDUS TOWERS LIMITED

  • SRF LIMITED

  • CUMMINS INDIA LIMITED

  • HDFC ASSET MANAGEMENT COMPANY LIMITED

  • FORTIS HEALTHCARE LIMITED

  • HINDUSTAN PETROLEUM CORPORATION LIMITED

  • MARICO LIMITED

  • IDFC FIRST BANK LIMITED

  • VOLTAS LIMITED

  • AUROBINDO PHARMA LIMITED

  • UPL LIMITED

  • GODREJ PROPERTIES LIMITED

  • YES BANK LTD

  • SUNDARAM FINANCE LIMITED

  • COLGATE PALMOLIVE (INDIA) LIMITED

  • BHARAT FORGE LIMITED

  • THE PHOENIX MILLS LIMITED

  • AU SMALL FINANCE BANK LIMITED

  • TUBE INVESTMENTS OF INDIA LTD

  • MAX FINANCIAL SERVICES LIMITED

  • ASHOK LEYLAND LIMITED

  • MPHASIS LIMITED

  • TORRENT POWER LIMITED

  • PI INDUSTRIES LIMITED

  • APL APOLLO TUBES LIMITED

  • SOLAR INDUSTRIES INDIA LIMITED

  • MANKIND PHARMA LIMITED

  • GMR AIRPORTS LIMITED

  • BHARAT HEAVY ELECTRICALS LIMITED

  • BLUE STAR LTD

  • PAGE INDUSTRIES LIMITED

  • ONE 97 COMMUNICATIONS LIMITED

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • POLYCAB INDIA LIMITED

  • ALKEM LABORATORIES LIMITED

  • MUTHOOT FINANCE LIMITED

  • NHPC LIMITED

  • JUBILANT FOODWORKS LIMITED

  • FSN E-COMMERCE VENTURES LIMITED

  • NMDC LIMITED

  • UNION BANK OF INDIA

  • COROMANDEL INTERNATIONAL LIMITED

  • MRF LIMITED

  • GLENMARK PHARMACEUTICALS LIMITED

  • SUPREME INDUSTRIES LIMITED

  • PETRONET LNG LIMITED

  • INDIAN RAILWAY CATERING & TOURISM CORP

  • KPIT TECHNOLOGIES LIMITED

  • OIL INDIA LIMITED

  • IPCA LABORATORIES LIMITED

  • SONA BLW PRECISION FORGINGS LIMITED

  • JK CEMENT LIMITED

  • BALKRISHNA INDUSTRIES LIMITED

  • PATANJALI FOODS LIMITED

  • PRESTIGE ESTATES PROJECTS LIMITED

  • RAIL VIKAS NIGAM LIMITED

  • OBEROI REALTY LIMITED

  • INDIAN BANK

  • CONTAINER CORPORATION OF INDIA LIMITED

  • JINDAL STAINLESS LIMITED

  • GE VERNOVA T&D INDIA LIMITED

  • ORACLE FINANCIAL SERVICES SOFTWARE

  • TATA COMMUNICATIONS LIMITED

  • TATA ELXSI LIMITED

  • KALYAN JEWELLERS INDIA LIMITED

  • KEI INDUSTRIES LIMITED

  • VODAFONE IDEA LTD

  • LIC HOUSING FINANCE LIMITED

  • HINDUSTAN ZINC LIMITED

  • MAHINDRA & MAHINDRA FINANCIAL SERV LTD.

  • STEEL AUTHORITY OF INDIA LIMITED

  • GUJARAT FLUOROCHEMICALS LIMITED

  • EXIDE INDUSTRIES LIMITED

  • ADANI TOTAL GAS LIMITED

  • MAZAGON DOCK SHIPBUILDERS LIMITED

  • ABBOTT INDIA LIMITED

  • HITACHI ENERGY INDIA LIMITED

  • ASTRAL LIMITED

  • UNO MINDA LIMITED

  • LLOYDS METALS AND ENERGY LIMITED

  • BIOCON LIMITED

  • NATIONAL ALUMINIUM COMPANY LIMITED

  • 360 ONE WAM LIMITED

  • DALMIA BHARAT LIMITED

  • UNITED BREWERIES LIMITED

  • INDRAPRASTHA GAS LIMITED

  • BERGER PAINTS (I) LIMITED

  • THERMAX LIMITED

  • APOLLO TYRES LIMITED

  • SYNGENE INTERNATIONAL LIMITED

  • DEEPAK NITRITE LTD

  • SCHAEFFLER INDIA LTD

  • ADITYA BIRLA CAPITAL LIMITED

  • LINDE INDIA LIMITED

  • ACC LIMITED

  • GENERAL INSURANCE CORPORATION OF INDIA

  • BANK OF INDIA

  • AIA ENGINEERING LIMITED

  • GLAND PHARMA LIMITED

  • L&T TECHNOLOGY SERVICES LTD

  • L&T FINANCE LIMITED

  • BANDHAN BANK LIMITED

  • ADITYA BIRLA FASHION AND RETAIL LIMITED

  • GLAXOSMITHKLINE PHARMACEUTICALS LTD

  • COCHIN SHIPYARD LIMITED

  • BHARAT DYNAMICS LIMITED

  • EMAMI LTD

  • AJANTA PHARMA LIMITED

  • BHARTI HEXACOM LIMITED

  • INDIAN RENEWABLE ENERGY DEV AGENCY LTD

  • ESCORTS KUBOTA LIMITED

  • TATA TECHNOLOGIES LIMITED

  • CRISIL LIMITED

  • NIPPON LIFE INDIA ASSET MANAGEMENT LTD

  • HOUSING AND URBAN DEVELOPMENT CORP. LTD.

  • GLOBAL HEALTH LIMITED

  • APAR INDUSTRIES LTD

  • K.P.R. MILL LTD

  • IRB INFRASTRUCTURE DEVELOPERS LIMITED

  • MOTILAL OSWAL FINANCIAL SERVICES

  • MOTHERSON SUMI WIRING INDIA LIMITED

  • JSW INFRASTRUCTURE LIMITED

  • ADANI WILMAR LIMITED

  • TATA INVESTMENT CORPORATION LTD.

  • 3M INDIA LIMITED

  • STAR HEALTH AND ALLIED INSURANCE CO LTD

  • NEYVELI LIGNITE CORPORATION LTD.

  • VISHAL MEGA MART LIMITED

  • HONEYWELL AUTOMATION INDIA LIMITED

  • NTPC GREEN ENERGY LIMITED

  • BANK OF MAHARASHTRA

  • GUJARAT GAS LIMITED

  • GODREJ INDUSTRIES LTD

  • ENDURANCE TECHNOLOGIES LIMITED

  • SJVN LIMITED

  • SUN TV NETWORK LIMITED

  • WAAREE ENERGIES LIMITED

  • PREMIER ENERGIES LIMITED

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

  • OLA ELECTRIC MOBILITY LIMITED

  • THE NEW INDIA ASSURANCE COMPANY LTD

  • UPL LIMITED

  • MANGALORE REFINERY & PETROCHEMICALS LTD

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Finance - Others

  • Electric Equipment

  • Chemicals

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Fintech

  • Power Generation/Distribution

  • Auto Ancillary

  • Steel & Iron Products

  • Bank - Public

  • Air Conditioners

  • Pesticides & Agrochemicals

  • Consumer Food

  • Consumer Durables - Electronics

  • Tyres & Allied

  • Finance - Asset Management

  • Cement & Construction Materials

  • Cable

  • Household & Personal Products

  • Diesel Engines

  • Engineering - Industrial Equipments

  • Plastic Products

  • Gas Transmission/Marketing

  • Refineries

  • Textile

  • Industrial Gases & Fuels

  • Forgings

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Edible Oil

  • Ship Building

  • Finance - Housing

  • Airport Management Services

  • Insurance

  • e-Commerce

  • Mining & Minerals

  • Fertilizers

  • Travel Services

  • Oil Exploration

  • Retailing

  • Logistics

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Batteries

  • Steel/Sponge Iron/Pig Iron

  • Aluminium & Aluminium Products

  • Breweries & Distilleries

  • Paints

  • Business Support

  • Bearings

  • Castings/Forgings

  • Defence

  • Automobiles-Tractors

  • Ratings

  • Port

  • Finance - Stock Broking

  • Diversified

  • TV Broadcasting & Software Production

  • Electronics - Components

  • Automobile Two & Three Wheelers

  • Miscellaneous

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  • Cash

  • Equity

  • Rights

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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 ₹227.72 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 ₹0.15(0.79%)yesterday to ₹19.1243.

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