Navi Nifty Midcap 150 Index Fund - Growth - Regular Plan

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  • Net Change on 12-01-2026

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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 23.14 24.83 17.35 1.14 4,102.98
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 5.99 22.08 20.93 1.00 3,023.23
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 6.66 14.89 14.40 0.88 2,820.64
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -7.01 18.73 19.61 0.95 2,681.50
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 12.44 16.90 17.03 0.96 2,415.27

Fund Holdings as on 31-December-2025

  • BSE LTD

  • HERO MOTOCORP LIMITED

  • PERSISTENT SYSTEMS LTD

  • THE FEDERAL BANK LIMITED

  • SUZLON ENERGY LIMITED

  • PB FINTECH LIMITED

  • CUMMINS INDIA LIMITED

  • INDUSIND BANK LIMITED

  • IDFC FIRST BANK LIMITED

  • AU SMALL FINANCE BANK LIMITED

  • COFORGE LIMITED

  • HDFC ASSET MANAGEMENT COMPANY LIMITED

  • INDUS TOWERS LIMITED

  • ONE 97 COMMUNICATIONS LIMITED

  • SWIGGY LIMITED

  • ASHOK LEYLAND LIMITED

  • LUPIN LIMITED

  • DIXON TECHNOLOGIES (INDIA) LIMITED

  • HINDUSTAN PETROLEUM CORPORATION LIMITED

  • FORTIS HEALTHCARE LIMITED

  • SRF LIMITED

  • UPL LIMITED

  • MAX FINANCIAL SERVICES LIMITED

  • MUTHOOT FINANCE LIMITED

  • POLYCAB INDIA LIMITED

  • MARICO LIMITED

  • BHARAT FORGE LIMITED

  • GE VERNOVA T&D INDIA LIMITED

  • YES BANK LTD

  • GMR AIRPORTS LIMITED

  • BHARAT HEAVY ELECTRICALS LIMITED

  • SUNDARAM FINANCE LIMITED

  • FSN E-COMMERCE VENTURES LIMITED

  • APL APOLLO TUBES LIMITED

  • THE PHOENIX MILLS LIMITED

  • AUROBINDO PHARMA LIMITED

  • ALKEM LABORATORIES LIMITED

  • MPHASIS LIMITED

  • VOLTAS LIMITED

  • MRF LIMITED

  • GLENMARK PHARMACEUTICALS LIMITED

  • 360 ONE WAM LIMITED

  • GODREJ PROPERTIES LIMITED

  • UNION BANK OF INDIA

  • VODAFONE IDEA LIMITED

  • DABUR INDIA LIMITED

  • INDIAN BANK

  • VISHAL MEGA MART LIMITED

  • NMDC LIMITED

  • WAAREE ENERGIES LIMITED

  • NATIONAL ALUMINIUM COMPANY LIMITED

  • TUBE INVESTMENTS OF INDIA LTD

  • KEI INDUSTRIES LIMITED

  • ADITYA BIRLA CAPITAL LIMITED

  • COLGATE PALMOLIVE (INDIA) LIMITED

  • PRESTIGE ESTATES PROJECTS LIMITED

  • JINDAL STAINLESS LIMITED

  • COROMANDEL INTERNATIONAL LIMITED

  • MAHINDRA & MAHINDRA FINANCIAL SERV LTD.

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY

  • PI INDUSTRIES LIMITED

  • L&T FINANCE LIMITED

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • NHPC LIMITED

  • TORRENT POWER LIMITED

  • MANKIND PHARMA LIMITED

  • BIOCON LIMITED

  • UNO MINDA LIMITED

  • HITACHI ENERGY INDIA LIMITED

  • JK CEMENT LIMITED

  • OIL INDIA LIMITED

  • PAGE INDUSTRIES LIMITED

  • BLUE STAR LTD

  • JUBILANT FOODWORKS LIMITED

  • SUPREME INDUSTRIES LIMITED

  • SONA BLW PRECISION FORGINGS LIMITED

  • TATA COMMUNICATIONS LIMITED

  • PETRONET LNG LIMITED

  • STEEL AUTHORITY OF INDIA LIMITED

  • INDIAN RAILWAY CATERING & TOURISM CORP

  • RAIL VIKAS NIGAM LIMITED

  • IPCA LABORATORIES LIMITED

  • OBEROI REALTY LIMITED

  • KPIT TECHNOLOGIES LIMITED

  • KALYAN JEWELLERS INDIA LIMITED

  • BALKRISHNA INDUSTRIES LIMITED

  • PATANJALI FOODS LIMITED

  • ITC HOTELS LIMITED

  • ORACLE FINANCIAL SERVICES SOFTWARE

  • CONTAINER CORPORATION OF INDIA LIMITED

  • TATA ELXSI LIMITED

  • BANK OF INDIA

  • LLOYDS METALS AND ENERGY LIMITED

  • ASTRAL LIMITED

  • DALMIA BHARAT LIMITED

  • EXIDE INDUSTRIES LIMITED

  • LIC HOUSING FINANCE LIMITED

  • APOLLO TYRES LIMITED

  • ADANI TOTAL GAS LIMITED

  • NIPPON LIFE INDIA ASSET MANAGEMENT LTD

  • SCHAEFFLER INDIA LTD

  • AIA ENGINEERING LIMITED

  • GUJARAT FLUOROCHEMICALS LIMITED

  • BERGER PAINTS (I) LIMITED

  • ABBOTT INDIA LIMITED

  • APAR INDUSTRIES LTD

  • COCHIN SHIPYARD LIMITED

  • BHARTI HEXACOM LIMITED

  • INDRAPRASTHA GAS LIMITED

  • BHARAT DYNAMICS LIMITED

  • MOTILAL OSWAL FINANCIAL SERVICES

  • BANK OF MAHARASHTRA

  • LINDE INDIA LIMITED

  • ESCORTS KUBOTA LIMITED

  • SYNGENE INTERNATIONAL LIMITED

  • L&T TECHNOLOGY SERVICES LTD

  • PROCTER & GAMBLE HYGIENE AND HEALTH CARE

  • DEEPAK NITRITE LTD

  • GENERAL INSURANCE CORPORATION OF INDIA

  • UNITED BREWERIES LIMITED

  • THERMAX LIMITED

  • AJANTA PHARMA LIMITED

  • HOUSING AND URBAN DEVELOPMENT CORP. LTD.

  • HEXAWARE TECHNOLOGIES LIMITED

  • GODFREY PHILLIPS INDIA LIMITED

  • INDIAN RENEWABLE ENERGY DEV AGENCY LTD

  • ADANI WILMAR LIMITED

  • TATA TECHNOLOGIES LIMITED

  • K.P.R. MILL LTD

  • ACC LIMITED

  • CRISIL LIMITED

  • GLAXOSMITHKLINE PHARMACEUTICALS LTD

  • GLOBAL HEALTH LIMITED

  • 3M INDIA LIMITED

  • PREMIER ENERGIES LIMITED

  • JSW INFRASTRUCTURE LIMITED

  • ENDURANCE TECHNOLOGIES LIMITED

  • TATA INVESTMENT CORPORATION LTD.

  • NTPC GREEN ENERGY LIMITED

  • IRB INFRASTRUCTURE DEVELOPERS LIMITED

  • NEYVELI LIGNITE CORPORATION LTD.

  • HONEYWELL AUTOMATION INDIA LIMITED

  • GUJARAT GAS LIMITED

  • IDBI BANK LIMITED

  • FERTILIZERS AND CHEMICALS TRAVANCORE LTD

  • SJVN LIMITED

  • INDIAN OVERSEAS BANK

  • GODREJ INDUSTRIES LTD

  • THE NEW INDIA ASSURANCE COMPANY LTD

  • UCO BANK

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

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Electric Equipment

  • Finance - Others

  • Telecommunication - Service Provider

  • Fintech

  • Construction - Real Estate

  • Bank - Public

  • e-Commerce

  • Steel & Iron Products

  • Auto Ancillary

  • Chemicals

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • Edible Oil

  • Household & Personal Products

  • Cable

  • Tyres & Allied

  • Diesel Engines

  • Consumer Durables - Electronics

  • Hospital & Healthcare Services

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Refineries

  • Finance - Stock Broking

  • Insurance

  • Forgings

  • Plastic Products

  • Airport Management Services

  • Gas Transmission/Marketing

  • Industrial Gases & Fuels

  • Textile

  • Fertilizers

  • Retailing

  • Mining & Minerals

  • Engineering - Construction

  • Aluminium & Aluminium Products

  • Finance - Housing

  • Oil Exploration

  • Consumer Food

  • Travel Services

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Logistics

  • Steel/Sponge Iron/Pig Iron

  • Batteries

  • Bearings

  • Castings/Forgings

  • Paints

  • Ship Building

  • Defence

  • Business Support

  • Automobiles-Tractors

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Ratings

  • Diversified

  • Trading

  • Port

  • 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 ₹359.21 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 ₹-0.04(-0.18%)yesterday to ₹20.0753.

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