Navi Nifty Midcap 150 Index Fund Direct Growth

Equity
Mid Cap
Very High Risk
+20.97%
3Y annualised
+0.28% 1D
1M
6M
1Y
3Y
All
NAV: 12 Sep 2025
₹20.41
Rating
3
Min. SIP amount
₹100
Fund size
₹313.36Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (150)

NameSectorInstrumentAssets
ServicesEquity2.78%
HealthcareEquity2.60%
Capital GoodsEquity2.06%
Capital GoodsEquity1.84%
ServicesEquity1.69%
TechnologyEquity1.64%
FinancialEquity1.61%
TechnologyEquity1.56%
FinancialEquity1.40%
Capital GoodsEquity1.35%
CommunicationEquity1.35%
HealthcareEquity1.31%
FinancialEquity1.28%
HealthcareEquity1.26%
DiversifiedEquity1.24%
FinancialEquity1.17%
EnergyEquity1.13%
FinancialEquity1.11%
Consumer StaplesEquity1.05%
ServicesEquity1.04%
ChemicalsEquity1.00%
FinancialEquity1.00%
AutomobileEquity0.97%
ChemicalsEquity0.97%
ChemicalsEquity0.97%
Capital GoodsEquity0.97%
Capital GoodsEquity0.95%
HealthcareEquity0.90%
FinancialEquity0.90%
HealthcareEquity0.90%
ConstructionEquity0.90%
ChemicalsEquity0.89%
ConstructionEquity0.89%
TechnologyEquity0.89%
AutomobileEquity0.88%
Capital GoodsEquity0.86%
TextilesEquity0.86%
Consumer DiscretionaryEquity0.85%
AutomobileEquity0.85%
AutomobileEquity0.84%
Consumer StaplesEquity0.83%
Metals & MiningEquity0.82%
HealthcareEquity0.81%
ServicesEquity0.80%
FinancialEquity0.79%
ConstructionEquity0.78%
ChemicalsEquity0.78%
ConstructionEquity0.78%
ConstructionEquity0.77%
HealthcareEquity0.76%
EnergyEquity0.74%
Capital GoodsEquity0.72%
FinancialEquity0.71%
EnergyEquity0.70%
ServicesEquity0.70%
Metals & MiningEquity0.69%
FinancialEquity0.68%
Capital GoodsEquity0.67%
EnergyEquity0.67%
HealthcareEquity0.66%
FinancialEquity0.66%
Consumer DiscretionaryEquity0.64%
Consumer DiscretionaryEquity0.63%
Metals & MiningEquity0.63%
FinancialEquity0.62%
ServicesEquity0.62%
EnergyEquity0.61%
AutomobileEquity0.60%
TechnologyEquity0.59%
Capital GoodsEquity0.59%
HealthcareEquity0.58%
Consumer StaplesEquity0.58%
CommunicationEquity0.57%
AutomobileEquity0.57%
TechnologyEquity0.56%
ServicesEquity0.56%
TechnologyEquity0.56%
ConstructionEquity0.56%
Metals & MiningEquity0.55%
CommunicationEquity0.54%
ConstructionEquity0.54%
AutomobileEquity0.52%
FinancialEquity0.52%
HealthcareEquity0.50%
FinancialEquity0.50%
Metals & MiningEquity0.50%
ConstructionEquity0.50%
Capital GoodsEquity0.49%
ChemicalsEquity0.49%
FinancialEquity0.48%
Metals & MiningEquity0.47%
Capital GoodsEquity0.47%
EnergyEquity0.47%
FinancialEquity0.46%
HealthcareEquity0.46%
ChemicalsEquity0.45%
ServicesEquity0.45%
Metals & MiningEquity0.44%
Capital GoodsEquity0.43%
DiversifiedEquity0.42%
Capital GoodsEquity0.42%
Capital GoodsEquity0.42%
AutomobileEquity0.41%
ChemicalsEquity0.41%
EnergyEquity0.40%
FinancialEquity0.40%
FinancialEquity0.40%
ChemicalsEquity0.39%
Consumer StaplesEquity0.39%
CommunicationEquity0.39%
FinancialEquity0.38%
FinancialEquity0.38%
HealthcareEquity0.38%
HealthcareEquity0.37%
ServicesEquity0.36%
ChemicalsEquity0.36%
Metals & MiningEquity0.34%
InsuranceEquity0.34%
TechnologyEquity0.33%
ConstructionEquity0.33%
Consumer StaplesEquity0.33%
HealthcareEquity0.33%
FinancialEquity0.33%
TextilesEquity0.32%
AutomobileEquity0.31%
HealthcareEquity0.31%
ServicesEquity0.30%
FinancialEquity0.30%
InsuranceEquity0.28%
NA
NAEquity0.27%
AutomobileEquity0.27%
EnergyEquity0.27%
NA
NAEquity0.26%
FinancialEquity0.25%
FinancialEquity0.25%
ConstructionEquity0.25%
AutomobileEquity0.25%
Capital GoodsEquity0.24%
DiversifiedEquity0.24%
Consumer StaplesEquity0.24%
ServicesEquity0.23%
EnergyEquity0.22%
EnergyEquity0.21%
EnergyEquity0.19%
ServicesEquity0.16%
Consumer StaplesEquity0.16%
InsuranceEquity0.14%
AutomobileEquity0.12%
ServicesEquity0.10%
EnergyEquity0.06%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Equity Mid Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA-2.0%21.0%22.5%
Category averageNA-1.8%19.7%NA
Rank with in categoryNA2519NA
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Peer Comparison

Equity, Mid Cap fundsRating1Y3YFund Size(Cr)
5
-0.1%27.4%34,779.74
5
2.0%24.9%83,104.83
5
3.0%24.5%11,297.33
4
1.1%24.4%38,385.96
4
0.3%22.7%12,501.03

Expense ratio, exit load and tax

Expense ratio: 0.26%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
Phone
+91 80 4511 3444 / 1800-103-8999
Launch Date
04 Dec 2009
Navi Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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