Navi Nifty Midcap 150 Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

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)

₹408 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

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-5.53-1.655.01
6M1.190.7734.58
1Y-1.172.4947.62
3Y11.7911.35206.73

Portfolio Analysis

  • Equity: 99.98%
  • Debt: 0.02%
  • Others
As on: 2026-08-31
View allocation % by

1. LAURUS LABS LIMITED1.74%
2. LUPIN LIMITED1.24%
3. AUROBINDO PHARMA LIMITED1.11%
4. GLENMARK PHARMACEUTICALS LIMITED0.87%
5. ALKEM LABORATORIES LIMITED0.73%
6. BIOCON LIMITED0.69%
7. IPCA LABORATORIES LIMITED0.64%
8. MANKIND PHARMA LIMITED0.64%
9. AJANTA PHARMA LIMITED0.35%
10. ABBOTT INDIA LIMITED0.31%
11. GLAXOSMITHKLINE PHARMACEUTICALS LTD0.30%
12. ANTHEM BIOSCIENCES LIMITED0.19%

1. THE FEDERAL BANK LIMITED2.06%
2. INDUSIND BANK LIMITED1.57%
3. AU SMALL FINANCE BANK LIMITED1.44%
4. IDFC FIRST BANK LIMITED1.33%
5. YES BANK LTD0.94%

1. COFORGE LIMITED1.62%
2. PERSISTENT SYSTEMS LTD1.42%
3. MPHASIS LIMITED0.75%
4. ORACLE FINANCIAL SERVICES SOFTWARE0.70%
5. BILLIONBRAINS GARAGE VENTURES LTD.0.35%
6. TATA ELXSI LIMITED0.29%
7. KPIT TECHNOLOGIES LIMITED0.22%
8. HEXAWARE TECHNOLOGIES LIMITED0.19%

1. BSE LTD3.14%
2. MULTI COMMODITY EXCHANGE OF INDIA LTD.2.03%

1. MAX FINANCIAL SERVICES LIMITED0.98%
2. ADITYA BIRLA CAPITAL LIMITED0.79%
3. 360 ONE WAM LIMITED0.71%
4. MOTILAL OSWAL FINANCIAL SERVICES0.38%
5. HDB FINANCIAL SERVICES LIMITED0.34%
6. TATA INVESTMENT CORPORATION LTD.0.20%

1. DIXON TECHNOLOGIES (INDIA) LIMITED1.44%
2. HAVELLS INDIA LIMITED0.73%
3. VOLTAS LIMITED0.64%
4. LG ELECTRONICS INDIA LIMITED0.41%

1. ONE 97 COMMUNICATIONS LIMITED1.69%
2. PB FINTECH LIMITED1.52%

1. BHARAT HEAVY ELECTRICALS LIMITED1.51%
2. SUZLON ENERGY LIMITED1.35%

1. SUNDARAM FINANCE LIMITED0.73%
2. L&T FINANCE LIMITED0.64%
3. MAHINDRA & MAHINDRA FINANCIAL SERV LTD.0.58%
4. SBI CARDS AND PAYMENT SERVICES LIMITED0.45%
5. AUTHUM INVESTMENT & INFRASTRUCTURE LTD.0.35%

1. THE PHOENIX MILLS LIMITED0.83%
2. GODREJ PROPERTIES LIMITED0.64%
3. PRESTIGE ESTATES PROJECTS LIMITED0.64%
4. OBEROI REALTY LIMITED0.51%

1. JSW ENERGY LIMITED0.75%
2. NHPC LIMITED0.68%
3. TORRENT POWER LIMITED0.54%
4. NEYVELI LIGNITE CORPORATION LTD.0.23%
5. NTPC GREEN ENERGY LIMITED0.19%
6. SJVN LIMITED0.11%

1. FSN E-COMMERCE VENTURES LIMITED1.12%
2. SWIGGY LIMITED0.94%

1. POLYCAB INDIA LIMITED1.18%
2. KEI INDUSTRIES LIMITED0.83%

1. LIFE INSURANCE CORPORATION OF INDIA1.24%
2. ICICI PRUDENTIAL LIFE INSURANCE COMPANY0.48%

1. VODAFONE IDEA LIMITED0.92%
2. TATA COMMUNICATIONS LIMITED0.47%
3. BHARTI HEXACOM LIMITED0.27%

1. HERO MOTOCORP LIMITED1.65%

1. MARICO LIMITED1.01%
2. PATANJALI FOODS LIMITED0.28%
3. ADANI WILMAR LIMITED0.25%

1. INDIAN BANK0.74%
2. BANK OF INDIA0.40%
3. BANK OF MAHARASHTRA0.39%

1. FORTIS HEALTHCARE LIMITED1.11%
2. GLOBAL HEALTH LIMITED0.30%

1. MRF LIMITED0.64%
2. BALKRISHNA INDUSTRIES LIMITED0.43%
3. APOLLO TYRES LIMITED0.33%

1. BHARAT FORGE LIMITED1.31%

1. GE VERNOVA T&D INDIA LIMITED1.29%

1. COLGATE PALMOLIVE (INDIA) LIMITED0.58%
2. DABUR INDIA LIMITED0.53%
3. GODREJ INDUSTRIES LTD0.11%

1. UPL LIMITED0.74%
2. PI INDUSTRIES LIMITED0.45%

1. ASHOK LEYLAND LIMITED1.18%

1. INFO EDGE (INDIA) LIMITED1.18%

1. INDUS TOWERS LIMITED1.17%

1. APAR INDUSTRIES LTD0.70%
2. GUJARAT FLUOROCHEMICALS LIMITED0.46%

1. RADICO KHAITAN LIMITED0.82%
2. UNITED BREWERIES LIMITED0.22%

1. JK CEMENT LIMITED0.50%
2. DALMIA BHARAT LIMITED0.35%
3. ACC LIMITED0.18%
No Data Found
No Data Found

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 ₹408 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 : -5.53%
  • 6 Months : 1.19%
  • 1 Year : -1.17%
  • 3 Years : 11.79%
Returns of Navi Nifty Midcap 150 Index Fund Growth are updated daily based on NAV of ₹ 19.6915 as on Oct 12,2026. Since inception, the return has been 39.70%.

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 ₹408 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.
  • Daily Research Calls
  • ₹0 AMC for First Year
  • Dedicated RM Support
Open a Free Demat Account
+ Free 1st Year AMC