Navi Nifty Midcap 150 Index Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.23%)Nav, as on 12-08-2025

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  • Net Change on 12-08-2025

  • 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 Midcap 150 Index Fund - Regular Plan Sep 06, 2019 -1.13 21.54 27.16 1.00 2,472.47
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 -1.10 14.34 19.32 0.88 2,432.38
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 -0.74 15.54 22.07 0.92 2,198.48
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 -0.73 12.09 17.06 0.92 1,917.61
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -4.60 22.17 28.17 1.04 969.97

Fund Holdings as on 31-July-2025

  • BSE LTD

  • MAX HEALTHCARE INSTITUTE LIMITED

  • SUZLON ENERGY LIMITED

  • DIXON TECHNOLOGIES (INDIA) LIMITED

  • PB FINTECH LIMITED

  • COFORGE LIMITED

  • HDFC ASSET MANAGEMENT COMPANY LIMITED

  • PERSISTENT SYSTEMS LTD

  • THE FEDERAL BANK LIMITED

  • CUMMINS INDIA LIMITED

  • INDUS TOWERS LIMITED

  • LUPIN LIMITED

  • IDFC FIRST BANK LIMITED

  • FORTIS HEALTHCARE LIMITED

  • SRF LIMITED

  • AU SMALL FINANCE BANK LIMITED

  • HINDUSTAN PETROLEUM CORPORATION LIMITED

  • MAX FINANCIAL SERVICES LIMITED

  • MARICO LIMITED

  • ONE 97 COMMUNICATIONS LIMITED

  • YES BANK LTD

  • UPL LIMITED

  • SOLAR INDUSTRIES INDIA LIMITED

  • ASHOK LEYLAND LIMITED

  • PI INDUSTRIES LIMITED

  • POLYCAB INDIA LIMITED

  • GE VERNOVA T&D INDIA LIMITED

  • SUNDARAM FINANCE LIMITED

  • GLENMARK PHARMACEUTICALS LIMITED

  • GMR AIRPORTS LIMITED

  • AUROBINDO PHARMA LIMITED

  • COROMANDEL INTERNATIONAL LIMITED

  • MPHASIS LIMITED

  • GODREJ PROPERTIES LIMITED

  • BHARAT FORGE LIMITED

  • PAGE INDUSTRIES LIMITED

  • BHARAT HEAVY ELECTRICALS LIMITED

  • TUBE INVESTMENTS OF INDIA LTD

  • VOLTAS LIMITED

  • MRF LIMITED

  • COLGATE PALMOLIVE (INDIA) LIMITED

  • APL APOLLO TUBES LIMITED

  • MANKIND PHARMA LIMITED

  • FSN E-COMMERCE VENTURES LIMITED

  • MUTHOOT FINANCE LIMITED

  • JK CEMENT LIMITED

  • SUPREME INDUSTRIES LIMITED

  • THE PHOENIX MILLS LIMITED

  • PRESTIGE ESTATES PROJECTS LIMITED

  • ALKEM LABORATORIES LIMITED

  • NHPC LIMITED

  • HITACHI ENERGY INDIA LIMITED

  • UNION BANK OF INDIA

  • JUBILANT FOODWORKS LIMITED

  • TORRENT POWER LIMITED

  • NMDC LIMITED

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • OIL INDIA LIMITED

  • KEI INDUSTRIES LIMITED

  • BIOCON LIMITED

  • 360 ONE WAM LIMITED

  • KALYAN JEWELLERS INDIA LIMITED

  • BLUE STAR LTD

  • JINDAL STAINLESS LIMITED

  • INDIAN BANK

  • INDIAN RAILWAY CATERING & TOURISM CORP

  • PETRONET LNG LIMITED

  • BALKRISHNA INDUSTRIES LIMITED

  • TATA ELXSI LIMITED

  • MAZAGON DOCK SHIPBUILDERS LIMITED

  • PATANJALI FOODS LIMITED

  • IPCA LABORATORIES LIMITED

  • TATA COMMUNICATIONS LIMITED

  • SONA BLW PRECISION FORGINGS LIMITED

  • ORACLE FINANCIAL SERVICES SOFTWARE

  • KPIT TECHNOLOGIES LIMITED

  • CONTAINER CORPORATION OF INDIA LIMITED

  • RAIL VIKAS NIGAM LIMITED

  • LLOYDS METALS AND ENERGY LIMITED

  • OBEROI REALTY LIMITED

  • VODAFONE IDEA LTD

  • UNO MINDA LIMITED

  • ADITYA BIRLA CAPITAL LIMITED

  • ABBOTT INDIA LIMITED

  • STEEL AUTHORITY OF INDIA LIMITED

  • DALMIA BHARAT LIMITED

  • LIC HOUSING FINANCE LIMITED

  • EXIDE INDUSTRIES LIMITED

  • ASTRAL LIMITED

  • MAHINDRA & MAHINDRA FINANCIAL SERV LTD.

  • ADANI TOTAL GAS LIMITED

  • NATIONAL ALUMINIUM COMPANY LIMITED

  • SCHAEFFLER INDIA LTD

  • GLAND PHARMA LIMITED

  • L&T FINANCE LIMITED

  • BERGER PAINTS (I) LIMITED

  • VISHAL MEGA MART LIMITED

  • HINDUSTAN ZINC LIMITED

  • THERMAX LIMITED

  • APAR INDUSTRIES LTD

  • COCHIN SHIPYARD LIMITED

  • BHARAT DYNAMICS LIMITED

  • GUJARAT FLUOROCHEMICALS LIMITED

  • APOLLO TYRES LIMITED

  • INDRAPRASTHA GAS LIMITED

  • NIPPON LIFE INDIA ASSET MANAGEMENT LTD

  • BANDHAN BANK LIMITED

  • UNITED BREWERIES LIMITED

  • BHARTI HEXACOM LIMITED

  • LINDE INDIA LIMITED

  • MOTILAL OSWAL FINANCIAL SERVICES

  • BANK OF INDIA

  • SYNGENE INTERNATIONAL LIMITED

  • GLAXOSMITHKLINE PHARMACEUTICALS LTD

  • CRISIL LIMITED

  • DEEPAK NITRITE LTD

  • AIA ENGINEERING LIMITED

  • GENERAL INSURANCE CORPORATION OF INDIA

  • L&T TECHNOLOGY SERVICES LTD

  • EMAMI LTD

  • INDIAN RENEWABLE ENERGY DEV AGENCY LTD

  • ACC LIMITED

  • AJANTA PHARMA LIMITED

  • K.P.R. MILL LTD

  • ESCORTS KUBOTA LIMITED

  • GLOBAL HEALTH LIMITED

  • TATA TECHNOLOGIES LIMITED

  • HOUSING AND URBAN DEVELOPMENT CORP. LTD.

  • STAR HEALTH AND ALLIED INSURANCE CO LTD

  • WAAREE ENERGIES LIMITED

  • NTPC GREEN ENERGY LIMITED

  • MOTHERSON SUMI WIRING INDIA LIMITED

  • PREMIER ENERGIES LIMITED

  • ENDURANCE TECHNOLOGIES LIMITED

  • IRB INFRASTRUCTURE DEVELOPERS LIMITED

  • TATA INVESTMENT CORPORATION LTD.

  • BANK OF MAHARASHTRA

  • 3M INDIA LIMITED

  • ADANI WILMAR LIMITED

  • HONEYWELL AUTOMATION INDIA LIMITED

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

  • JSW INFRASTRUCTURE LIMITED

  • NEYVELI LIGNITE CORPORATION LTD.

  • GUJARAT GAS LIMITED

  • SJVN LIMITED

  • GODREJ INDUSTRIES LTD

  • SUN TV NETWORK LIMITED

  • THE NEW INDIA ASSURANCE COMPANY LTD

  • OLA ELECTRIC MOBILITY LIMITED

  • ADITYA BIRLA FASHION AND RETAIL LIMITED

  • MANGALORE REFINERY & PETROCHEMICALS 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

  • Steel & Iron Products

  • Auto Ancillary

  • Power Generation/Distribution

  • Consumer Durables - Electronics

  • Finance - Asset Management

  • Pesticides & Agrochemicals

  • Bank - Public

  • Edible Oil

  • Tyres & Allied

  • Cable

  • Cement & Construction Materials

  • Air Conditioners

  • Diesel Engines

  • Engineering - Industrial Equipments

  • Plastic Products

  • Refineries

  • Textile

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Ship Building

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • Airport Management Services

  • Fertilizers

  • Forgings

  • Engineering - Construction

  • e-Commerce

  • Finance - Housing

  • Insurance

  • Consumer Food

  • Mining & Minerals

  • Oil Exploration

  • Diamond & Jewellery

  • Travel Services

  • Logistics

  • Steel/Sponge Iron/Pig Iron

  • Retailing

  • Batteries

  • Bearings

  • Aluminium & Aluminium Products

  • Paints

  • Metal - Non Ferrous

  • Defence

  • Breweries & Distilleries

  • Business Support

  • Finance - Stock Broking

  • Ratings

  • Castings/Forgings

  • Automobiles-Tractors

  • Electronics - Components

  • Diversified

  • Miscellaneous

  • Port

  • TV Broadcasting & Software Production

  • Automobile Two & Three Wheelers

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  • Cash

  • Equity

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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 ₹303.23 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 ₹-0.05(-0.23%)yesterday to ₹19.2203.

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