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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
₹21.45
+0.01% · as of 28-08-2026
Since inception
18.67%
CAGR
Benchmark (inception)
17.21%
CAGR
Fund size
₹398 Cr
AUM
Expense ratio
1.10%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +18.67% CAGR vs benchmark +17.21%.
Portfolio
Where the money is invested
Top holdings
BSE LIMITED EQ NEW FV RS. 2/-4.21%
Multi Commodity Exchange of India L1.87%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-1.77%
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-1.72%
GE T&D INDIA LIMITED EQ NEW RS. 2/-1.58%
HERO MOTOCORP LIMITED EQ FV RS 21.58%
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-1.51%
INDUSIND BANK LIMITED EQ1.50%
PB FINTECH LIMITED EQ NEW FV RS. 2/-1.44%
INDUS TOWERS LIMITED EQ1.42%
Sector allocation
Financial Services27.94%
Capital Goods14.59%
Healthcare9.75%
Automobile and Auto Components6.68%
Information Technology5.07%
Consumer Services4.96%
Fast Moving Consumer Goods4.21%
Consumer Durables4.15%
Chemicals3.71%
Metals & Mining3.54%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 18.7% p.a.₹10,000
10 years
Projected value
₹35,09,494
Invested: ₹12,00,000
Gained: ₹23,09,494
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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₹13.76
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