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Navi Mutual Fund · Index Fund
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
To achieve return equivalent to Nifty Midcap 150 Index by investing in stocks of companies comprising Nifty Midcap 150 Index, subject to tracking error
EquityBenchmark · Nifty Midcap 150 TRITER · 1.10%Inception · 11-03-2022
NAV
₹19.88
+0.95% · as of 13-10-2026
Since inception
16.18%
CAGR
Benchmark (inception)
16.71%
CAGR
Fund size
₹381 Cr
AUM
Expense ratio
1.10%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +16.18% CAGR vs benchmark +16.71%.
Portfolio
Where the money is invested
Top holdings
BSE LIMITED EQ NEW FV RS. 2/-3.86%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-1.99%
Multi Commodity Exchange of India L1.77%
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-1.75%
HERO MOTOCORP LIMITED EQ FV RS 21.52%
GE T&D INDIA LIMITED EQ NEW RS. 2/-1.50%
INDUSIND BANK LIMITED EQ1.49%
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-1.47%
LAURUS LABS LIMITED EQ NEW FV RS. 2/-1.44%
LUPIN LIMITED EQ NEW F.V. RS.2/-1.44%
Sector allocation
Financial Services28.25%
Capital Goods14.41%
Healthcare10.15%
Automobile and Auto Components6.66%
Consumer Services5.26%
Information Technology4.45%
Consumer Durables4.26%
Fast Moving Consumer Goods4.15%
Chemicals3.64%
Metals & Mining3.18%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 16.2% p.a.₹10,000
10 years
Projected value
₹29,98,183
Invested: ₹12,00,000
Gained: ₹17,98,183
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Ashutosh Shirwaikar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149893
ISIN (Growth)
INF959L01FY4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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