Navi Nifty Midcap 150 Index Fund Growth Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
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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)

₹389 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(%)
1M1.29-1.1113.95
6M4.640.4034.26
1Y11.133.25104.80
3Y17.4110.45224.90

Portfolio Analysis

  • Equity: 99.88%
  • Debt: 0.12%
  • Others
As on: 2026-06-30
View allocation % by

1. LAURUS LABS LIMITED1.44%
2. LUPIN LIMITED1.44%
3. AUROBINDO PHARMA LIMITED1.07%
4. GLENMARK PHARMACEUTICALS LIMITED0.81%
5. ALKEM LABORATORIES LIMITED0.80%
6. BIOCON LIMITED0.73%
7. MANKIND PHARMA LIMITED0.70%
8. IPCA LABORATORIES LIMITED0.58%
9. AJANTA PHARMA LIMITED0.35%
10. ABBOTT INDIA LIMITED0.32%
11. GLAXOSMITHKLINE PHARMACEUTICALS LTD0.25%
12. ANTHEM BIOSCIENCES LIMITED0.17%

1. THE FEDERAL BANK LIMITED1.99%
2. INDUSIND BANK LIMITED1.49%
3. AU SMALL FINANCE BANK LIMITED1.43%
4. IDFC FIRST BANK LIMITED1.29%
5. YES BANK LTD1.04%

1. BSE LTD3.86%
2. MULTI COMMODITY EXCHANGE OF INDIA LTD.1.77%

1. PERSISTENT SYSTEMS LTD1.15%
2. COFORGE LIMITED0.98%
3. MPHASIS LIMITED0.70%
4. ORACLE FINANCIAL SERVICES SOFTWARE0.63%
5. BILLIONBRAINS GARAGE VENTURES LTD.0.38%
6. TATA ELXSI LIMITED0.32%
7. KPIT TECHNOLOGIES LIMITED0.27%
8. HEXAWARE TECHNOLOGIES LIMITED0.19%

1. MAX FINANCIAL SERVICES LIMITED1.03%
2. ADITYA BIRLA CAPITAL LIMITED0.79%
3. 360 ONE WAM LIMITED0.68%
4. HDB FINANCIAL SERVICES LIMITED0.39%
5. MOTILAL OSWAL FINANCIAL SERVICES0.36%
6. TATA INVESTMENT CORPORATION LTD.0.21%

1. SUZLON ENERGY LIMITED1.75%
2. BHARAT HEAVY ELECTRICALS LIMITED1.47%

1. DIXON TECHNOLOGIES (INDIA) LIMITED1.21%
2. HAVELLS INDIA LIMITED0.71%
3. VOLTAS LIMITED0.71%
4. LG ELECTRONICS INDIA LIMITED0.39%

1. JSW ENERGY LIMITED0.87%
2. NHPC LIMITED0.75%
3. TORRENT POWER LIMITED0.66%
4. NEYVELI LIGNITE CORPORATION LTD.0.29%
5. NTPC GREEN ENERGY LIMITED0.22%
6. SJVN LIMITED0.13%

1. SUNDARAM FINANCE LIMITED0.76%
2. L&T FINANCE LIMITED0.65%
3. MAHINDRA & MAHINDRA FINANCIAL SERV LTD.0.51%
4. SBI CARDS AND PAYMENT SERVICES LIMITED0.43%
5. AUTHUM INVESTMENT & INFRASTRUCTURE LTD.0.34%

1. THE PHOENIX MILLS LIMITED0.89%
2. PRESTIGE ESTATES PROJECTS LIMITED0.64%
3. GODREJ PROPERTIES LIMITED0.62%
4. OBEROI REALTY LIMITED0.51%

1. PB FINTECH LIMITED1.38%
2. ONE 97 COMMUNICATIONS LIMITED1.17%

1. POLYCAB INDIA LIMITED1.30%
2. KEI INDUSTRIES LIMITED0.82%

1. FSN E-COMMERCE VENTURES LIMITED1.04%
2. SWIGGY LIMITED0.83%

1. VODAFONE IDEA LIMITED0.97%
2. TATA COMMUNICATIONS LIMITED0.57%
3. BHARTI HEXACOM LIMITED0.27%

1. MARICO LIMITED1.08%
2. PATANJALI FOODS LIMITED0.35%
3. ADANI WILMAR LIMITED0.25%

1. INDIAN BANK0.71%
2. BANK OF MAHARASHTRA0.45%
3. BANK OF INDIA0.42%

1. HERO MOTOCORP LIMITED1.52%

1. GE VERNOVA T&D INDIA LIMITED1.50%

1. FORTIS HEALTHCARE LIMITED1.22%
2. GLOBAL HEALTH LIMITED0.27%

1. MRF LIMITED0.63%
2. BALKRISHNA INDUSTRIES LIMITED0.43%
3. APOLLO TYRES LIMITED0.34%

1. BHARAT FORGE LIMITED1.40%

1. COLGATE PALMOLIVE (INDIA) LIMITED0.64%
2. DABUR INDIA LIMITED0.61%
3. GODREJ INDUSTRIES LTD0.12%

1. UPL LIMITED0.78%
2. PI INDUSTRIES LIMITED0.51%

1. INDUS TOWERS LIMITED1.23%

1. ICICI LOMBARD GENERAL INSURANCE COMPANY1.03%
2. THE NEW INDIA ASSURANCE COMPANY LTD0.10%

1. ASHOK LEYLAND LIMITED1.10%

1. HITACHI ENERGY INDIA LIMITED1.09%

1. JK CEMENT LIMITED0.56%
2. DALMIA BHARAT LIMITED0.33%
3. ACC LIMITED0.19%

1. APAR INDUSTRIES LTD0.65%
2. GUJARAT FLUOROCHEMICALS LIMITED0.41%

1. PETRONET LNG LIMITED0.51%
2. ADANI GAS LIMITED0.50%
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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 ₹389 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 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
Tata Nifty Midcap 150 Momentum 50 Index Fund Growth01,201 CR1.6
ICICI Prudential Nifty Commodities ETF Growth0132 CR0.36
Navi Nifty Midcap 150 Index Fund Growth0389 CR1.1
HDFC Silver ETF Growth07,573 CR0.5
ICICI Prudential Silver ETF Growth013,863 CR0.4
Fund Name1Y3Y
This FundTata Nifty Midcap 150 Momentum 50 Index Fund Growth5.213360.2306
This FundICICI Prudential Nifty Commodities ETF Growth14.66960.6809
This FundNavi Nifty Midcap 150 Index Fund Growth11.127761.8647
This FundHDFC Silver ETF Growth102.9528224.4952
This FundICICI Prudential Silver ETF Growth104.0441224.9011

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 : 1.29%
  • 6 Months : 4.64%
  • 1 Year : 11.13%
  • 3 Years : 17.41%
Returns of Navi Nifty Midcap 150 Index Fund Growth are updated daily based on NAV of ₹ 21.4092 as on Aug 11,2026. Since inception, the return has been 61.86%.

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 ₹389 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.