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Navi Nifty Midcap 150 Index Fund Regular Growth

Navi Nifty Midcap 150 Index Fund Regular Growth

EquityIndex FundsVery High Risk

Regular

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NAV (04-May-26)

₹20.230.69%1D

Returns (Since Inception)

18.56%
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Fund Overview

Fund Size

Fund Size

₹319 Cr

Expense Ratio

Expense Ratio

0.99%

ISIN

ISIN

INF959L01FY4

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

11 Mar 2022

About this fund

Navi Nifty Midcap 150 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by Navi Mutual Fund. This fund has been in existence for 4 years, 1 months and 24 days, having been launched on 11-Mar-22.
As of 04-May-26, it has a Net Asset Value (NAV) of ₹20.23, Assets Under Management (AUM) of 319.18 Crores, and an expense ratio of 0.99%.
  • Navi Nifty Midcap 150 Index Fund Regular Growth has given a CAGR return of 18.56% since inception.
  • The fund's asset allocation comprises around 99.93% in equities, 0.00% in debts, and 0.07% in cash & cash equivalents.
  • You can start investing in Navi Nifty Midcap 150 Index Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+11.54%

— (Cat Avg.)

3 Years

+21.32%

— (Cat Avg.)

Since Inception

+18.56%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2026

Equity₹318.96 Cr99.93%
Others₹0.23 Cr0.07%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
BSE LtdEquity₹10.1 Cr3.16%
Hero MotoCorp LtdEquity₹6.05 Cr1.90%
The Federal Bank LtdEquity₹5.88 Cr1.84%
Multi Commodity Exchange of India LtdEquity₹5.62 Cr1.76%
Lupin LtdEquity₹5.17 Cr1.62%
Indus Towers Ltd Ordinary SharesEquity₹4.98 Cr1.56%
Persistent Systems LtdEquity₹4.89 Cr1.53%
IndusInd Bank LtdEquity₹4.56 Cr1.43%
PB Fintech LtdEquity₹4.48 Cr1.40%
Suzlon Energy LtdEquity₹4.42 Cr1.39%
AU Small Finance Bank LtdEquity₹4.39 Cr1.38%
GE Vernova T&D India LtdEquity₹4.15 Cr1.30%
Bharat Forge LtdEquity₹4.11 Cr1.29%
Ashok Leyland LtdEquity₹4.06 Cr1.27%
ICICI Lombard General Insurance Co LtdEquity₹3.82 Cr1.20%
Fortis Healthcare LtdEquity₹3.81 Cr1.20%
One97 Communications LtdEquity₹3.71 Cr1.16%
Dixon Technologies (India) LtdEquity₹3.68 Cr1.15%
Max Financial Services LtdEquity₹3.64 Cr1.14%
IDFC First Bank LtdEquity₹3.59 Cr1.12%
Marico LtdEquity₹3.59 Cr1.12%
Laurus Labs LtdEquity₹3.56 Cr1.12%
Coforge LtdEquity₹3.45 Cr1.08%
Info Edge (India) LtdEquity₹3.41 Cr1.07%
Aurobindo Pharma LtdEquity₹3.36 Cr1.05%
Polycab India LtdEquity₹3.33 Cr1.04%
Bharat Heavy Electricals LtdEquity₹3.3 Cr1.03%
Swiggy LtdEquity₹3.29 Cr1.03%
SRF LtdEquity₹3.26 Cr1.02%
APL Apollo Tubes LtdEquity₹3.24 Cr1.02%
National Aluminium Co LtdEquity₹3.19 Cr1.00%
Hindustan Petroleum Corp LtdEquity₹2.97 Cr0.93%
FSN E-Commerce Ventures LtdEquity₹2.96 Cr0.93%
Glenmark Pharmaceuticals LtdEquity₹2.96 Cr0.93%
UPL LtdEquity₹2.93 Cr0.92%
Alkem Laboratories LtdEquity₹2.86 Cr0.89%
Hitachi Energy India Ltd Ordinary SharesEquity₹2.84 Cr0.89%
Yes Bank LtdEquity₹2.79 Cr0.87%
GMR Airports LtdEquity₹2.78 Cr0.87%
Sundaram Finance LtdEquity₹2.77 Cr0.87%
Havells India LtdEquity₹2.77 Cr0.87%
Indian BankEquity₹2.75 Cr0.86%
Waaree Energies LtdEquity₹2.74 Cr0.86%
Voltas LtdEquity₹2.67 Cr0.84%
Phoenix Mills LtdEquity₹2.59 Cr0.81%
Mphasis LtdEquity₹2.5 Cr0.78%
Tube Investments of India Ltd Ordinary SharesEquity₹2.48 Cr0.78%
NMDC LtdEquity₹2.43 Cr0.76%
MRF LtdEquity₹2.4 Cr0.75%
Oil India LtdEquity₹2.39 Cr0.75%
Biocon LtdEquity₹2.37 Cr0.74%
JSW Energy LtdEquity₹2.34 Cr0.73%
KEI Industries LtdEquity₹2.29 Cr0.72%
Torrent Power LtdEquity₹2.29 Cr0.72%
360 One Wam Ltd Ordinary SharesEquity₹2.27 Cr0.71%
Dabur India LtdEquity₹2.23 Cr0.70%
Supreme Industries LtdEquity₹2.22 Cr0.70%
Aditya Birla Capital LtdEquity₹2.22 Cr0.70%
Colgate-Palmolive (India) LtdEquity₹2.17 Cr0.68%
Vodafone Idea LtdEquity₹2.17 Cr0.68%
NHPC LtdEquity₹2.15 Cr0.67%
Jindal Stainless LtdEquity₹2.09 Cr0.66%
Mankind Pharma LtdEquity₹2.09 Cr0.65%
Coromandel International LtdEquity₹2.08 Cr0.65%
Vishal Mega Mart LtdEquity₹2.07 Cr0.65%
Ipca Laboratories LtdEquity₹2.05 Cr0.64%
PI Industries LtdEquity₹2.03 Cr0.64%
Godrej Properties LtdEquity₹2.02 Cr0.63%
Steel Authority Of India LtdEquity₹2.02 Cr0.63%
JK Cement LtdEquity₹1.96 Cr0.61%
Blue Star LtdEquity₹1.92 Cr0.60%
Radico Khaitan LtdEquity₹1.9 Cr0.59%
L&T Finance LtdEquity₹1.88 Cr0.59%
ICICI Prudential Life Insurance Co LtdEquity₹1.85 Cr0.58%
Page Industries LtdEquity₹1.85 Cr0.58%
Astral LtdEquity₹1.8 Cr0.56%
SBI Cards and Payment Services Ltd Ordinary SharesEquity₹1.75 Cr0.55%
Prestige Estates Projects LtdEquity₹1.75 Cr0.55%
Mahindra & Mahindra Financial Services LtdEquity₹1.74 Cr0.55%
UNO Minda LtdEquity₹1.73 Cr0.54%
Petronet LNG LtdEquity₹1.71 Cr0.54%
Jubilant Foodworks LtdEquity₹1.56 Cr0.49%
Balkrishna Industries LtdEquity₹1.54 Cr0.48%
Oberoi Realty LtdEquity₹1.54 Cr0.48%
Apar Industries LtdEquity₹1.54 Cr0.48%
Bank of IndiaEquity₹1.53 Cr0.48%
Life Insurance Corporation of IndiaEquity₹1.48 Cr0.47%
Oracle Financial Services Software LtdEquity₹1.48 Cr0.46%
Lloyds Metals & Energy LtdEquity₹1.48 Cr0.46%
Patanjali Foods LtdEquity₹1.47 Cr0.46%
Tata Communications LtdEquity₹1.46 Cr0.46%
Schaeffler India LtdEquity₹1.42 Cr0.45%
ITC Hotels LtdEquity₹1.42 Cr0.45%
Indian Railway Catering And Tourism Corp LtdEquity₹1.37 Cr0.43%
LIC Housing Finance LtdEquity₹1.37 Cr0.43%
Container Corporation of India LtdEquity₹1.35 Cr0.42%
Lenskart Solutions LtdEquity₹1.35 Cr0.42%
Kalyan Jewellers India LtdEquity₹1.33 Cr0.42%
Linde India LtdEquity₹1.33 Cr0.42%
Nippon Life India Asset Management Ltd Ordinary SharesEquity₹1.31 Cr0.41%
Dalmia Bharat LtdEquity₹1.31 Cr0.41%
Rail Vikas Nigam LtdEquity₹1.3 Cr0.41%
Adani Total Gas LtdEquity₹1.3 Cr0.41%
AIA Engineering LtdEquity₹1.3 Cr0.41%
Tata Elxsi LtdEquity₹1.26 Cr0.39%
Abbott India LtdEquity₹1.24 Cr0.39%
Apollo Tyres LtdEquity₹1.23 Cr0.38%
Exide Industries LtdEquity₹1.21 Cr0.38%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity₹1.18 Cr0.37%
Thermax LtdEquity₹1.16 Cr0.36%
LG Electronics India LtdEquity₹1.15 Cr0.36%
Bank of MaharashtraEquity₹1.15 Cr0.36%
Ajanta Pharma LtdEquity₹1.09 Cr0.34%
Berger Paints India LtdEquity₹1.08 Cr0.34%
Authum Investment & Infrastucture LtdEquity₹1.05 Cr0.33%
Bharti Hexacom LtdEquity₹1.04 Cr0.33%
General Insurance Corp of IndiaEquity₹1.03 Cr0.32%
United Breweries LtdEquity₹1.02 Cr0.32%
KPIT Technologies LtdEquity₹0.96 Cr0.30%
Premier Energies LtdEquity₹0.96 Cr0.30%
HDB Financial Services LtdEquity₹0.94 Cr0.29%
Bharat Dynamics Ltd Ordinary SharesEquity₹0.93 Cr0.29%
Cochin Shipyard LtdEquity₹0.93 Cr0.29%
AWL Agri Business LtdEquity₹0.91 Cr0.29%
Motilal Oswal Financial Services LtdEquity₹0.91 Cr0.28%
ICICI Prudential Asset Management Co LtdEquity₹0.9 Cr0.28%
GlaxoSmithKline Pharmaceuticals LtdEquity₹0.87 Cr0.27%
K.P.R. Mill LtdEquity₹0.85 Cr0.27%
Billionbrains Garage Ventures LtdEquity₹0.85 Cr0.26%
CRISIL LtdEquity₹0.84 Cr0.26%
Escorts Kubota LtdEquity₹0.84 Cr0.26%
NLC India LtdEquity₹0.81 Cr0.25%
Indian Renewable Energy Development Agency LtdEquity₹0.8 Cr0.25%
L&T Technology Services LtdEquity₹0.79 Cr0.25%
NTPC Green Energy LtdEquity₹0.79 Cr0.25%
3M India LtdEquity₹0.78 Cr0.25%
Global Health LtdEquity₹0.75 Cr0.23%
Bajaj Housing Finance LtdEquity₹0.75 Cr0.23%
Housing & Urban Development Corp LtdEquity₹0.74 Cr0.23%
JSW Infrastructure LtdEquity₹0.72 Cr0.23%
Endurance Technologies LtdEquity₹0.72 Cr0.23%
Godfrey Phillips India LtdEquity₹0.7 Cr0.22%
ACC LtdEquity₹0.69 Cr0.22%
Tata Investment Corp LtdEquity₹0.65 Cr0.20%
Hexaware Technologies Ltd Ordinary SharesEquity₹0.58 Cr0.18%
Honeywell Automation India LtdEquity₹0.53 Cr0.17%
SJVN LtdEquity₹0.42 Cr0.13%
Anthem Biosciences LtdEquity₹0.38 Cr0.12%
Godrej Industries LtdEquity₹0.3 Cr0.09%
The New India Assurance Co LtdEquity₹0.26 Cr0.08%
Treps/Reverse Repo/Net Current Assets/Cash/Cash EquivalentCash₹0.23 Cr0.07%
IRB Infrastructure Developers LtdEquity₹0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

4.05%

Mid Cap Stocks

92.24%

Small Cap Stocks

3.64%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹82.68 Cr25.91%
Industrials₹53.32 Cr16.71%
Consumer Cyclical₹39.78 Cr12.46%
Healthcare₹33.9 Cr10.62%
Basic Materials₹29.02 Cr9.09%
Technology₹28.15 Cr8.82%
Consumer Defensive₹13.99 Cr4.38%
Communication Services₹13.06 Cr4.09%
Utilities₹10.09 Cr3.16%
Real Estate₹7.89 Cr2.47%
Energy₹7.07 Cr2.21%

Risk & Performance Ratios

Standard Deviation

This fund

18.40%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.82

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Ashutosh Shirwaikar

Ashutosh Shirwaikar

Since August 2023

Additional Scheme Detailsas of 31st March 2026

ISIN
INF959L01FY4
Expense Ratio
0.99%
Exit Load
No Charges
Fund Size
₹319 Cr
Age
4 years 1 month
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 150 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Navi Mutual Fund

Navi Mutual Fund

phone033-40185000/022-40635000
e-mailhttps://navi.com/mutual-fund

Total AUM

₹8,383 Cr

Address

3rd Floor, Kolkata, 700 069

Other Funds by Navi Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
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Very High Risk

0.1%0.0%₹7.77 Cr-
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth

Very High Risk

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Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹23.58 Cr6.5%
Navi Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹22.19 Cr-17.2%
Navi S&P BSE Sensex Index Fund Direct Growth

Very High Risk

0.4%0.0%₹18.13 Cr-3.2%
Navi Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹62.25 Cr5.8%
Navi Regular Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹35.76 Cr11.3%
Navi NASDAQ 100 Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹991.22 Cr57.7%
Navi Nifty IT Index Fund Direct Growth

Very High Risk

-0.0%--
Navi Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹319.18 Cr12.4%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹232.10 Cr12.6%
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹101.04 Cr-0.0%
Navi Equity Hybrid Fund Direct Growth

Very High Risk

0.5%0.0%₹100.91 Cr9.4%
Navi ELSS Tax Saver Fund Direct Growth

Very High Risk

0.4%0.0%₹49.68 Cr6.4%
Navi Nifty Bank Index Fund Direct Growth

Very High Risk

0.1%0.0%₹557.33 Cr0.1%
Navi Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1002.49 Cr9.8%
Navi Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹4.56 Cr6.2%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.5%0.0%₹267.45 Cr6.5%
Navi Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.4%0.0%₹67.24 Cr17.1%
Navi Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹3572.89 Cr0.1%
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0.1%0.0%₹913.43 Cr46.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Navi Nifty Midcap 150 Index Fund Regular Growth?

img
The NAV of Navi Nifty Midcap 150 Index Fund Regular Growth, as of 04-May-2026, is ₹20.23.
The fund has generated 11.54% over the last 1 year and 21.32% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.93% in equities, 0.00% in bonds, and 0.07% in cash and cash equivalents.
The fund managers responsible for Navi Nifty Midcap 150 Index Fund Regular Growth are:-
  1. Ashutosh Shirwaikar
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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