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Navi Nifty Midcap 150 Index Fund Growth Return

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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)

₹380 Cr

Lock In Period

N/A

Expense Ratio

1.06

Exit Load

Nil

Benchmark

Nifty Midcap 150 Total Return

Summary

Navi Nifty Midcap 150 Index Fund Growth NAV is ₹20.9658 as of 23 Jun, 2026. Navi Nifty Midcap 150 Index Fund Growth has delivered 69.87% returns since its launch. The minimum SIP investment amount in Navi Nifty Midcap 150 Index Fund Growth is ₹100. The AUM of Navi Nifty Midcap 150 Index Fund Growth is ₹380 Cr. The expense ratio of the fund is 1.06%, and its benchmark is Nifty Midcap 150 Total Return. The current exit load of the fund is Nil. In the last 1M months, Navi Nifty Midcap 150 Index Fund Growth has delivered 3.09% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.09-0.6311.43
6M4.251.1538.47
1Y6.563.64117.55
3Y19.3212.21222.99

Portfolio Analysis

  • Equity: 99.90%
  • Debt: 0.10%
  • Others
As on: 2026-05-31
View allocation % by

1. LUPIN LIMITED1.37%
2. LAURUS LABS LIMITED1.32%
3. AUROBINDO PHARMA LIMITED0.99%
4. GLENMARK PHARMACEUTICALS LIMITED0.85%
5. ALKEM LABORATORIES LIMITED0.80%
6. BIOCON LIMITED0.76%
7. MANKIND PHARMA LIMITED0.67%
8. IPCA LABORATORIES LIMITED0.53%
9. ABBOTT INDIA LIMITED0.35%
10. AJANTA PHARMA LIMITED0.31%
11. GLAXOSMITHKLINE PHARMACEUTICALS LTD0.23%
12. ANTHEM BIOSCIENCES LIMITED0.12%

1. THE FEDERAL BANK LIMITED1.77%
2. INDUSIND BANK LIMITED1.50%
3. AU SMALL FINANCE BANK LIMITED1.38%
4. IDFC FIRST BANK LIMITED1.17%
5. YES BANK LTD1.01%

1. BSE LTD4.21%
2. MULTI COMMODITY EXCHANGE OF INDIA LTD.1.87%

1. PERSISTENT SYSTEMS LTD1.40%
2. COFORGE LIMITED1.23%
3. MPHASIS LIMITED0.75%
4. ORACLE FINANCIAL SERVICES SOFTWARE0.59%
5. TATA ELXSI LIMITED0.37%
6. KPIT TECHNOLOGIES LIMITED0.31%
7. BILLIONBRAINS GARAGE VENTURES LTD.0.28%
8. HEXAWARE TECHNOLOGIES LIMITED0.19%

1. MAX FINANCIAL SERVICES LIMITED1.10%
2. ADITYA BIRLA CAPITAL LIMITED0.74%
3. 360 ONE WAM LIMITED0.71%
4. MOTILAL OSWAL FINANCIAL SERVICES0.34%
5. HDB FINANCIAL SERVICES LIMITED0.30%
6. TATA INVESTMENT CORPORATION LTD.0.22%

1. SUZLON ENERGY LIMITED1.72%
2. BHARAT HEAVY ELECTRICALS LIMITED1.51%

1. DIXON TECHNOLOGIES (INDIA) LIMITED1.18%
2. HAVELLS INDIA LIMITED0.74%
3. VOLTAS LIMITED0.70%
4. LG ELECTRONICS INDIA LIMITED0.33%

1. JSW ENERGY LIMITED0.80%
2. TORRENT POWER LIMITED0.67%
3. NHPC LIMITED0.62%
4. NEYVELI LIGNITE CORPORATION LTD.0.28%
5. NTPC GREEN ENERGY LIMITED0.24%
6. SJVN LIMITED0.13%

1. PB FINTECH LIMITED1.44%
2. ONE 97 COMMUNICATIONS LIMITED1.17%

1. SUNDARAM FINANCE LIMITED0.72%
2. L&T FINANCE LIMITED0.61%
3. MAHINDRA & MAHINDRA FINANCIAL SERV LTD.0.50%
4. SBI CARDS AND PAYMENT SERVICES LIMITED0.46%
5. AUTHUM INVESTMENT & INFRASTRUCTURE LTD.0.31%

1. THE PHOENIX MILLS LIMITED0.82%
2. GODREJ PROPERTIES LIMITED0.65%
3. PRESTIGE ESTATES PROJECTS LIMITED0.57%
4. OBEROI REALTY LIMITED0.50%

1. POLYCAB INDIA LIMITED1.24%
2. KEI INDUSTRIES LIMITED0.81%

1. VODAFONE IDEA LIMITED0.96%
2. TATA COMMUNICATIONS LIMITED0.57%
3. BHARTI HEXACOM LIMITED0.28%

1. FSN E-COMMERCE VENTURES LIMITED0.89%
2. SWIGGY LIMITED0.88%

1. MARICO LIMITED1.08%
2. PATANJALI FOODS LIMITED0.39%
3. ADANI WILMAR LIMITED0.27%

1. GE VERNOVA T&D INDIA LIMITED1.58%

1. HERO MOTOCORP LIMITED1.58%

1. INDIAN BANK0.73%
2. BANK OF INDIA0.42%
3. BANK OF MAHARASHTRA0.40%

1. UPL LIMITED0.90%
2. PI INDUSTRIES LIMITED0.56%

1. FORTIS HEALTHCARE LIMITED1.20%
2. GLOBAL HEALTH LIMITED0.25%

1. COLGATE PALMOLIVE (INDIA) LIMITED0.67%
2. DABUR INDIA LIMITED0.65%
3. GODREJ INDUSTRIES LTD0.12%

1. INDUS TOWERS LIMITED1.42%

1. MRF LIMITED0.62%
2. BALKRISHNA INDUSTRIES LIMITED0.44%
3. APOLLO TYRES LIMITED0.32%

1. BHARAT FORGE LIMITED1.30%

1. HITACHI ENERGY INDIA LIMITED1.21%

1. ICICI LOMBARD GENERAL INSURANCE COMPANY1.08%
2. THE NEW INDIA ASSURANCE COMPANY LTD0.09%

1. ASHOK LEYLAND LIMITED1.10%

1. JK CEMENT LIMITED0.54%
2. DALMIA BHARAT LIMITED0.35%
3. ACC LIMITED0.21%

1. WAAREE ENERGIES LIMITED0.75%
2. PREMIER ENERGIES LIMITED0.31%

1. ADANI GAS LIMITED0.53%
2. PETRONET LNG LIMITED0.50%

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 ₹380 Crore. The fund benchmarks its performance against the Nifty Midcap 150 Total Return while maintaining an expense ratio of 1.06. Under the expert guidance of Ashutosh Shirwaikar ,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

Ashutosh Shirwaikar

Mr. Ashutosh Shirwaikar is a post graduate in MBA Finance from JBIMS, Mumbai. Prior to joining Navi Mutual Fund, Mr. Shirwaikar has worked for more than 6 years at Quantum Advisors Ltd. During his tenure he has covered sectors like Auto, Chemicals, Pharma, Power, and Media.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
UTI Nifty Next 50 Exchange Traded Fund Growth02194.01 CR0.15
HDFC NIFTY Smallcap 250 ETF Growth02481.3 CR0.25
Navi Nifty Midcap 150 Index Fund Growth0379.75 CR1.06
Axis Silver ETF Growth02163.42 CR0.42
ICICI Prudential Silver ETF Growth015985.7 CR0.4
Fund Name1Y3Y
This FundUTI Nifty Next 50 Exchange Traded Fund Growth9.808669.2099
This FundHDFC NIFTY Smallcap 250 ETF Growth2.974669.5766
This FundNavi Nifty Midcap 150 Index Fund Growth6.556469.8679
This FundAxis Silver ETF Growth116.7584222.3264
This FundICICI Prudential Silver ETF Growth117.5488222.9939

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 1.06. 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 : 3.09%
  • 6 Months : 4.25%
  • 1 Year : 6.56%
  • 3 Years : 19.32%
Returns of Navi Nifty Midcap 150 Index Fund Growth are updated daily based on NAV of ₹ 20.9658 as on Jun 19,2026. Since inception, the return has been 69.87%.

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 ₹380 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.