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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹319 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 ₹20.2658 NAV as of Apr 22,2026 and returns since inception of 85.08%. Minimum investments start at SIP ₹100. The Navi Nifty Midcap 150 Index Fund Growth AUM is ₹319 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 9.33% returns, against a category average of 0.37% and a category best of 19.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M9.330.3719.17
6M0.680.8761.10
1Y10.784.55159.29
3Y22.7813.17224.97

Portfolio Analysis

  • Equity: 99.91%
  • Debt: 0.09%
  • Others
As on: 2026-03-31
View allocation % by

1. LUPIN LIMITED1.62%
2. LAURUS LABS LIMITED1.12%
3. AUROBINDO PHARMA LIMITED1.05%
4. GLENMARK PHARMACEUTICALS LIMITED0.93%
5. ALKEM LABORATORIES LIMITED0.89%
6. BIOCON LIMITED0.74%
7. MANKIND PHARMA LIMITED0.65%
8. IPCA LABORATORIES LIMITED0.64%
9. ABBOTT INDIA LIMITED0.39%
10. AJANTA PHARMA LIMITED0.34%
11. GLAXOSMITHKLINE PHARMACEUTICALS LTD0.27%
12. ANTHEM BIOSCIENCES LIMITED0.12%

1. THE FEDERAL BANK LIMITED1.84%
2. INDUSIND BANK LIMITED1.43%
3. AU SMALL FINANCE BANK LIMITED1.38%
4. IDFC FIRST BANK LIMITED1.12%
5. YES BANK LTD0.87%

1. PERSISTENT SYSTEMS LTD1.53%
2. COFORGE LIMITED1.08%
3. MPHASIS LIMITED0.78%
4. ORACLE FINANCIAL SERVICES SOFTWARE0.46%
5. TATA ELXSI LIMITED0.39%
6. KPIT TECHNOLOGIES LIMITED0.30%
7. BILLIONBRAINS GARAGE VENTURES LTD.0.26%
8. HEXAWARE TECHNOLOGIES LIMITED0.18%

1. BSE LTD3.16%
2. MULTI COMMODITY EXCHANGE OF INDIA LTD.1.76%

1. MAX FINANCIAL SERVICES LIMITED1.14%
2. 360 ONE WAM LIMITED0.71%
3. ADITYA BIRLA CAPITAL LIMITED0.70%
4. HDB FINANCIAL SERVICES LIMITED0.29%
5. ICICI PRUDENTIAL AMC LTD0.28%
6. MOTILAL OSWAL FINANCIAL SERVICES0.28%
7. TATA INVESTMENT CORPORATION LTD.0.20%

1. DIXON TECHNOLOGIES (INDI LIMITED1.15%
2. HAVELLS INDIA LIMITED0.87%
3. VOLTAS LIMITED0.84%
4. LG ELECTRONICS INDIA LIMITED0.36%

1. SUNDARAM FINANCE LIMITED0.87%
2. L&T FINANCE LIMITED0.59%
3. MAHINDRA & MAHINDRA FINANCIAL SERV LTD.0.55%
4. SBI CARDS AND PAYMENT SERVICES LIMITED0.55%
5. AUTHUM INVESTMENT & INFRASTRUCTURE LTD.0.33%

1. JSW ENERGY LIMITED0.73%
2. TORRENT POWER LIMITED0.72%
3. NHPC LIMITED0.67%
4. NEYVELI LIGNITE CORPORATION LTD.0.25%
5. NTPC GREEN ENERGY LIMITED0.25%
6. SJVN LIMITED0.13%

1. PB FINTECH LIMITED1.40%
2. ONE 97 COMMUNICATIONS LIMITED1.16%

1. THE PHOENIX MILLS LIMITED0.81%
2. GODREJ PROPERTIES LIMITED0.63%
3. PRESTIGE ESTATES PROJECTS LIMITED0.55%
4. OBEROI REALTY LIMITED0.48%

1. SUZLON ENERGY LIMITED1.39%
2. BHARAT HEAVY ELECTRICALS LIMITED1.03%

1. SWIGGY LIMITED1.03%
2. FSN E-COMMERCE VENTURES LIMITED0.93%

1. HERO MOTOCORP LIMITED1.90%

1. MARICO LIMITED1.12%
2. PATANJALI FOODS LIMITED0.46%
3. ADANI WILMAR LIMITED0.29%

1. POLYCAB INDIA LIMITED1.04%
2. KEI INDUSTRIES LIMITED0.72%

1. INDIAN BANK0.86%
2. BANK OF INDIA0.48%
3. BANK OF MAHARASHTRA0.36%

1. MRF LIMITED0.75%
2. BALKRISHNA INDUSTRIES LIMITED0.48%
3. APOLLO TYRES LIMITED0.38%

1. INDUS TOWERS LIMITED1.56%

1. UPL LIMITED0.92%
2. PI INDUSTRIES LIMITED0.64%

1. VODAFONE IDEA LIMITED0.68%
2. TATA COMMUNICATIONS LIMITED0.46%
3. BHARTI HEXACOM LIMITED0.33%

1. DABUR INDIA LIMITED0.70%
2. COLGATE PALMOLIVE (INDI LIMITED0.68%
3. GODREJ INDUSTRIES LTD0.09%

1. FORTIS HEALTHCARE LIMITED1.20%
2. GLOBAL HEALTH LIMITED0.23%

1. GE VERNOVA T&D INDIA LIMITED1.30%

1. BHARAT FORGE LIMITED1.29%

1. ICICI LOMBARD GENERAL INSURANCE COMPANY1.20%
2. THE NEW INDIA ASSURANCE COMPANY LTD0.08%

1. ASHOK LEYLAND LIMITED1.27%

1. JK CEMENT LIMITED0.61%
2. DALMIA BHARAT LIMITED0.41%
3. ACC LIMITED0.22%

1. WAAREE ENERGIES LIMITED0.86%
2. PREMIER ENERGIES LIMITED0.30%

1. INFO EDGE (INDI LIMITED1.07%

1. ICICI PRUDENTIAL LIFE INSURANCE COMPANY0.58%
2. LIFE INSURANCE CORPORATION OF INDIA0.47%

1. APL APOLLO TUBES LIMITED1.02%

1. SRF LIMITED1.02%

About Fund

Navi Nifty Midcap 150 Index Fund Growth managed by Navi Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹319 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.

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
This FundUTI Nifty Next 50 Index Fund Growth05550.76 CR0.8
This FundDSP Nifty Next 50 Index Fund Growth01065.91 CR0.65
This FundNavi Nifty Midcap 150 Index Fund Growth0319.18 CR1
This FundKotak Silver ETF Growth03319.12 CR0.35
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundUTI Nifty Next 50 Index Fund Growth8.540184.3521
This FundDSP Nifty Next 50 Index Fund Growth8.652284.7319
This FundNavi Nifty Midcap 150 Index Fund Growth10.782885.0827
This FundKotak Silver ETF Growth155.5388224.0972
This FundICICI Prudential Silver ETF Growth156.1729224.9749

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 : 9.33%
  • 6 Months : 0.68%
  • 1 Year : 10.78%
  • 3 Years : 22.78%
Returns of Navi Nifty Midcap 150 Index Fund Growth are updated daily based on NAV of ₹ 20.2658 as on Apr 22,2026. Since inception, the return has been 85.08%.

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 ₹319 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