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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹354 Cr

Lock In Period

N/A

Expense Ratio

1

Benchmark

Nifty Midcap 150 Total Return

Exit Load

Nil

Summary

Latest details for Navi Nifty Midcap 150 Index Fund Growth include a ₹18.1584 NAV as of Apr 01,2026 and returns since inception of 67.48%. Minimum investments start at SIP ₹100. The Navi Nifty Midcap 150 Index Fund Growth AUM is ₹354 Cr, with a lock-in of N/A years, expense ratio of 1%, and benchmark Nifty Midcap 150 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -11.15% returns, against a category average of -2.04% and a category best of 3.73%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-11.15-2.043.73
6M-7.910.2563.75
1Y1.013.71130.45
3Y18.7611.31217.53

Portfolio Analysis

  • Equity: 100.00%
  • Debt:
  • Others
As on: 2026-02-28
View allocation % by

1. THE FEDERAL BANK LIMITED1.95%
2. INDUSIND BANK LIMITED1.66%
3. AU SMALL FINANCE BANK LIMITED1.43%
4. IDFC FIRST BANK LIMITED1.28%
5. YES BANK LTD0.96%

1. LUPIN LIMITED1.47%
2. AUROBINDO PHARMA LIMITED0.90%
3. ALKEM LABORATORIES LIMITED0.87%
4. GLENMARK PHARMACEUTICALS LIMITED0.85%
5. BIOCON LIMITED0.73%
6. MANKIND PHARMA LIMITED0.67%
7. IPCA LABORATORIES LIMITED0.56%
8. ABBOTT INDIA LIMITED0.37%
9. AJANTA PHARMA LIMITED0.33%
10. GLAXOSMITHKLINE PHARMACEUTICALS LTD0.28%
11. SYNGENE INTERNATIONAL LIMITED0.21%

1. PERSISTENT SYSTEMS LTD1.36%
2. COFORGE LIMITED1.05%
3. MPHASIS LIMITED0.69%
4. ORACLE FINANCIAL SERVICES SOFTWARE0.44%
5. TATA ELXSI LIMITED0.41%
6. KPIT TECHNOLOGIES LIMITED0.33%
7. TATA TECHNOLOGIES LIMITED0.27%
8. HEXAWARE TECHNOLOGIES LIMITED0.19%

1. SUNDARAM FINANCE LIMITED1.00%
2. MUTHOOT FINANCE LIMITED0.95%
3. MAHINDRA & MAHINDRA FINANCIAL SERV LTD.0.65%
4. SBI CARDS AND PAYMENT SERVICES LIMITED0.61%
5. L&T FINANCE LIMITED0.61%

1. UNION BANK OF INDIA1.03%
2. INDIAN BANK0.92%
3. BANK OF INDIA0.56%
4. BANK OF MAHARASHTRA0.40%
5. IDBI BANK LIMITED0.17%
6. INDIAN OVERSEAS BANK0.14%
7. UCO BANK0.09%

1. MAX FINANCIAL SERVICES LIMITED1.26%
2. 360 ONE WAM LIMITED0.74%
3. ADITYA BIRLA CAPITAL LIMITED0.70%
4. MOTILAL OSWAL FINANCIAL SERVICES0.30%
5. TATA INVESTMENT CORPORATION LTD.0.23%

1. BSE LTD2.92%

1. THE PHOENIX MILLS LIMITED0.82%
2. GODREJ PROPERTIES LIMITED0.68%
3. PRESTIGE ESTATES PROJECTS LIMITED0.62%
4. OBEROI REALTY LIMITED0.47%

1. PB FINTECH LIMITED1.33%
2. ONE 97 COMMUNICATIONS LIMITED1.18%

1. SUZLON ENERGY LIMITED1.37%
2. BHARAT HEAVY ELECTRICALS LIMITED1.02%

1. DIXON TECHNOLOGIES (INDI LIMITED1.14%
2. VOLTAS LIMITED0.94%

1. POLYCAB INDIA LIMITED1.20%
2. KEI INDUSTRIES LIMITED0.83%

1. SWIGGY LIMITED1.06%
2. FSN E-COMMERCE VENTURES LIMITED0.96%

1. TORRENT POWER LIMITED0.79%
2. NHPC LIMITED0.63%
3. NEYVELI LIGNITE CORPORATION LTD.0.22%
4. NTPC GREEN ENERGY LIMITED0.22%
5. SJVN LIMITED0.14%

1. DABUR INDIA LIMITED0.81%
2. COLGATE PALMOLIVE (INDI LIMITED0.78%
3. PROCTER & GAMBLE HYGIENE AND HEALTH CARE0.28%
4. GODREJ INDUSTRIES LTD0.11%

1. BHARAT FORGE LIMITED1.34%
2. SONA BLW PRECISION FORGINGS LIMITED0.63%

1. HERO MOTOCORP LIMITED1.96%

1. HDFC ASSET MANAGEMENT COMPANY LIMITED1.45%
2. NIPPON LIFE INDIA ASSET MANAGEMENT LTD0.44%

1. MARICO LIMITED1.10%
2. PATANJALI FOODS LIMITED0.46%
3. ADANI WILMAR LIMITED0.23%

1. CUMMINS INDIA LIMITED1.75%

1. MRF LIMITED0.76%
2. BALKRISHNA INDUSTRIES LIMITED0.50%
3. APOLLO TYRES LIMITED0.39%

1. UPL LIMITED0.94%
2. PI INDUSTRIES LIMITED0.67%

1. ASHOK LEYLAND LIMITED1.59%

1. VODAFONE IDEA LIMITED0.77%
2. TATA COMMUNICATIONS LIMITED0.50%
3. BHARTI HEXACOM LIMITED0.32%

1. INDUS TOWERS LIMITED1.55%

1. FORTIS HEALTHCARE LIMITED1.30%
2. GLOBAL HEALTH LIMITED0.25%

1. PETRONET LNG LIMITED0.64%
2. ADANI GAS LIMITED0.37%
3. INDRAPRASTHA GAS LIMITED0.32%

1. JK CEMENT LIMITED0.62%
2. DALMIA BHARAT LIMITED0.42%
3. ACC LIMITED0.26%

1. GE VERNOVA T&D INDIA LIMITED1.26%

1. HINDUSTAN PETROLEUM CORPORATION LIMITED1.11%

1. APL APOLLO TUBES LIMITED1.07%

About Fund

Navi Nifty Midcap 150 Index Fund Growth managed by Navi Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹354 Crore. The fund benchmarks its performance against the Nifty Midcap 150 Total Return while maintaining an expense ratio of 1. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundICICI Prudential Nifty Commodities ETF Growth0118.53 CR0.3
This FundUTI BSE Sensex Next 50 ETF Growth032.73 CR0.22
This FundNavi Nifty Midcap 150 Index Fund Growth0354.25 CR1
This FundKotak Silver ETF Growth04148.21 CR0.45
This FundICICI Prudential Silver ETF Growth016848.3 CR0.4
Fund Name1Y3Y
This FundICICI Prudential Nifty Commodities ETF Growth8.573867.381
This FundUTI BSE Sensex Next 50 ETF Growth-3.024267.4322
This FundNavi Nifty Midcap 150 Index Fund Growth1.005667.4843
This FundKotak Silver ETF Growth129.9053217.1545
This FundICICI Prudential Silver ETF Growth130.4508217.5258

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. 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 : -11.15%
  • 6 Months : -7.91%
  • 1 Year : 1.01%
  • 3 Years : 18.76%
Returns of Navi Nifty Midcap 150 Index Fund Growth are updated daily based on NAV of ₹ 18.1584 as on Apr 01,2026. Since inception, the return has been 67.48%.

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 ₹354 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.
Min Inv Amount: ₹500