Navi Nifty Midcap 150 Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Navi Nifty Midcap 150 Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹381 Cr

Lock In Period

N/A

Expense Ratio

1.1

Exit Load

Nil

Benchmark

Nifty Midcap 150 Total Return

Navi Nifty Midcap 150 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-7.87-2.2012.64
6M-5.52-0.4521.70
1Y-4.671.2840.37
3Y11.249.78179.43

Portfolio Analysis

  • Equity: 99.19%
  • Debt: 0.81%
  • Others
As on: 2026-09-30
View allocation % by

1. LAURUS LABS LIMITED1.90%
2. LUPIN LIMITED1.22%
3. AUROBINDO PHARMA LIMITED1.14%
4. GLENMARK PHARMACEUTICALS LIMITED0.87%
5. ALKEM LABORATORIES LIMITED0.77%
6. MANKIND PHARMA LIMITED0.70%
7. IPCA LABORATORIES LIMITED0.66%
8. BIOCON LIMITED0.64%
9. AJANTA PHARMA LIMITED0.41%
10. ABBOTT INDIA LIMITED0.35%
11. GLAXOSMITHKLINE PHARMACEUTICALS LTD0.28%
12. ANTHEM BIOSCIENCES LIMITED0.23%

1. THE FEDERAL BANK LIMITED1.93%
2. INDUSIND BANK LIMITED1.47%
3. AU SMALL FINANCE BANK LIMITED1.45%
4. IDFC FIRST BANK LIMITED1.33%
5. YES BANK LTD0.91%

1. COFORGE LIMITED1.50%
2. PERSISTENT SYSTEMS LTD1.42%
3. MPHASIS LIMITED0.70%
4. BILLIONBRAINS GARAGE VENTURES LTD.0.65%
5. ORACLE FINANCIAL SERVICES SOFTWARE0.63%
6. HEXAWARE TECHNOLOGIES LIMITED0.18%

1. THE PHOENIX MILLS LIMITED0.89%
2. LODHA DEVELOPERS LIMITED0.83%
3. PRESTIGE ESTATES PROJECTS LIMITED0.62%
4. GODREJ PROPERTIES LIMITED0.54%
5. OBEROI REALTY LIMITED0.51%

1. MAX FINANCIAL SERVICES LIMITED0.90%
2. ADITYA BIRLA CAPITAL LIMITED0.80%
3. 360 ONE WAM LIMITED0.67%
4. MOTILAL OSWAL FINANCIAL SERVICES LIMITED0.39%
5. HDB FINANCIAL SERVICES LIMITED0.33%
6. TATA INVESTMENT CORPORATION LTD.0.20%

1. SUNDARAM FINANCE LIMITED0.74%
2. PIRAMAL FINANCE LTD0.66%
3. L&T FINANCE LIMITED0.56%
4. MAHINDRA & MAHINDRA FINANCIAL SERV LTD.0.53%
5. SBI CARDS AND PAYMENT SERVICES LIMITED0.42%
6. AUTHUM INVESTMENT & INFRASTRUCTURE LTD.0.36%

1. DIXON TECHNOLOGIES (INDIA) LIMITED1.35%
2. HAVELLS INDIA LIMITED0.63%
3. VOLTAS LIMITED0.60%
4. LG ELECTRONICS INDIA LIMITED0.43%

1. ONE 97 COMMUNICATIONS LIMITED1.78%
2. PB FINTECH LIMITED0.93%

1. BHARAT HEAVY ELECTRICALS LIMITED1.49%
2. SUZLON ENERGY LIMITED1.19%

1. FSN E-COMMERCE VENTURES LIMITED1.08%
2. SWIGGY LIMITED0.93%
3. MEESHO LIMITED0.51%

1. THE INDIAN HOTELS COMPANY LIMITED1.57%
2. ITC HOTELS LIMITED0.45%
3. JUBILANT FOODWORKS LIMITED0.44%

1. JSW ENERGY LIMITED0.75%
2. NHPC LIMITED0.68%
3. TORRENT POWER LIMITED0.58%
4. NEYVELI LIGNITE CORPORATION LTD.0.24%
5. NTPC GREEN ENERGY LIMITED0.21%

1. MULTI COMMODITY EXCHANGE OF INDIA LTD.2.08%

1. FORTIS HEALTHCARE LIMITED0.99%
2. ASTER DM HEALTHCARE LIMITED0.46%
3. GLOBAL HEALTH LIMITED0.30%
4. NARAYANA HRUDAYALAYA LIMITED0.30%

1. UNITED SPIRITS LIMITED0.98%
2. RADICO KHAITAN LIMITED0.84%
3. UNITED BREWERIES LIMITED0.21%

1. HERO MOTOCORP LIMITED1.68%

1. LIFE INSURANCE CORPORATION OF INDIA1.24%
2. ICICI PRUDENTIAL LIFE INSURANCE COMPANY0.43%

1. INDIAN BANK0.70%
2. BANK OF MAHARASHTRA0.40%
3. BANK OF INDIA0.39%
4. INDIAN OVERSEAS BANK0.11%

1. SHREE CEMENT LIMITED0.74%
2. JK CEMENT LIMITED0.52%
3. DALMIA BHARAT LIMITED0.33%

1. REC LIMITED0.92%
2. INDIAN RENEWABLE ENERGY DEV AGENCY LTD0.22%
3. HOUSING AND URBAN DEVELOPMENT CORP. LTD.0.21%

1. MARICO LIMITED1.03%
2. PATANJALI FOODS LIMITED0.31%

1. BHARAT FORGE LIMITED1.32%

1. GE VERNOVA T&D INDIA LIMITED1.28%

1. APAR INDUSTRIES LTD0.80%
2. GUJARAT FLUOROCHEMICALS LIMITED0.46%

1. LENSKART SOLUTIONS LIMITED1.24%

1. COLGATE PALMOLIVE (INDIA) LIMITED0.57%
2. DABUR INDIA LIMITED0.55%
3. GODREJ INDUSTRIES LTD0.11%

1. UPL LIMITED0.75%
2. PI INDUSTRIES LIMITED0.46%

1. INDUS TOWERS LIMITED1.19%

1. INFO EDGE (INDIA) LIMITED1.17%

1. ASHOK LEYLAND LIMITED1.09%

1. MRF LIMITED0.63%
2. BALKRISHNA INDUSTRIES LIMITED0.42%
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About Fund Navi Nifty Midcap 150 Index Fund Growth

Navi Nifty Midcap 150 Index Fund Growth managed by Navi Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹381 Crore. The fund benchmarks its performance against the Nifty Midcap 150 Total Return while maintaining an expense ratio of 1.1. Under the expert guidance of Rushabh Patel ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Rushabh Patel

Mr. Rushabh Patel holds B.Tech. in Mechanical Engineering, Pandit Deendayal Petroleum University, Gandhinagar, MBA in Finance. Prior to joining Navi AMC, Rushabh key contributions include: Equity Research & Analysis: Conducted in-depth research and analysis of small, mid, and large-cap companies.

Navi Nifty Midcap 150 Index Fund Growth FAQs

Navi Nifty Midcap 150 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Navi Nifty Midcap 150 Index Fund Growth is 1.1. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Navi Nifty Midcap 150 Index Fund Growth’s fund performance is as follows:
  • 1 Month : -7.87%
  • 6 Months : -5.52%
  • 1 Year : -4.67%
  • 3 Years : 11.24%
Returns of Navi Nifty Midcap 150 Index Fund Growth are updated daily based on NAV of ₹ 18.7521 as on Oct 23,2026. Since inception, the return has been 37.64%.

You can invest in Navi Nifty Midcap 150 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Navi Nifty Midcap 150 Index Fund Growth is ₹381 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Navi Nifty Midcap 150 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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