Navi Nifty Midcap 150 Index Fund Direct Growth

Navi Nifty Midcap 150 Index Fund Direct Growth

Equity
Mid Cap
Very High Risk
+23.07%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
All
NAV: 16 Jan '26
₹20.77
Min. SIP amount
₹100
Fund size
₹359.21 Cr
Expense ratio
0.26%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹63,384
+5.64%
3 years₹1,80,000₹2,25,892
+25.50%

Holdings (150)

NameSectorInstrumentsAssets
BSE Ltd.ServicesEquity2.79%
Hero Motocorp Ltd.AutomobileEquity1.94%
Persistent Systems Ltd.TechnologyEquity1.77%
The Federal Bank Ltd.FinancialEquity1.71%
Suzlon Energy Ltd.Capital GoodsEquity1.66%
PB Fintech Ltd.ServicesEquity1.62%
Cummins India Ltd.Capital GoodsEquity1.56%
Indusind Bank Ltd.FinancialEquity1.48%
IDFC First Bank Ltd.FinancialEquity1.47%
AU Small Finance Bank Ltd.FinancialEquity1.46%
Coforge Ltd.TechnologyEquity1.44%
HDFC Asset Management Company Ltd.FinancialEquity1.41%
Indus Towers Ltd.CommunicationEquity1.41%
One97 Communications Ltd.ServicesEquity1.37%
Swiggy Ltd.ServicesEquity1.34%
Ashok Leyland Ltd.AutomobileEquity1.33%
Lupin Ltd.HealthcareEquity1.33%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.29%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.24%
Fortis Healthcare Ltd.HealthcareEquity1.20%
SRF Ltd.ChemicalsEquity1.16%
UPL Ltd.ChemicalsEquity1.16%
Max Financial Services Ltd.FinancialEquity1.14%
Muthoot Finance Ltd.FinancialEquity1.06%
Polycab India Ltd.Capital GoodsEquity1.04%
Marico Ltd.Consumer StaplesEquity1.03%
Bharat Forge Ltd.AutomobileEquity1.02%
GE Vernova T&D India LtdCapital GoodsEquity1.01%
Yes Bank Ltd.FinancialEquity0.98%
GMR Airports Ltd.ConstructionEquity0.97%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.96%
Sundaram Finance Ltd.FinancialEquity0.94%
FSN E-Commerce Ventures Ltd.ServicesEquity0.94%
The Phoenix Mills Ltd.ConstructionEquity0.90%
APL Apollo Tubes Ltd.Metals & MiningEquity0.90%
Aurobindo Pharma Ltd.HealthcareEquity0.86%
Alkem Laboratories Ltd.HealthcareEquity0.84%
Mphasis Ltd.TechnologyEquity0.83%
MRF Ltd.AutomobileEquity0.80%
Voltas Ltd.Consumer DiscretionaryEquity0.80%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.80%
Godrej Properties Ltd.ConstructionEquity0.78%
360 One Wam Ltd.FinancialEquity0.78%
Union Bank of IndiaFinancialEquity0.77%
Dabur India Ltd.Consumer StaplesEquity0.77%
Indian BankFinancialEquity0.77%
Vodafone Idea Ltd.CommunicationEquity0.77%
NMDC Ltd.Metals & MiningEquity0.75%
Vishal Mega Mart Ltd.ServicesEquity0.75%
Waaree Energies Ltd.EnergyEquity0.74%
National Aluminium Company Ltd.Metals & MiningEquity0.73%
Tube Investments Of India Ltd.AutomobileEquity0.72%
Aditya Birla Capital Ltd.FinancialEquity0.71%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.71%
Kei Industries Ltd.Capital GoodsEquity0.71%
Coromandel International Ltd.ChemicalsEquity0.70%
Jindal Stainless Ltd.Metals & MiningEquity0.70%
Prestige Estates Projects Ltd.ConstructionEquity0.70%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.69%
PI Industries Ltd.ChemicalsEquity0.68%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.68%
SBI Cards And Payment Services Ltd.FinancialEquity0.67%
L&T Finance Ltd.FinancialEquity0.67%
Torrent Power Ltd.EnergyEquity0.65%
NHPC Ltd.EnergyEquity0.65%
Mankind Pharma Ltd.HealthcareEquity0.64%
Biocon Ltd.HealthcareEquity0.61%
UNO Minda Ltd.AutomobileEquity0.60%
JK Cement Ltd.ConstructionEquity0.60%
Oil India Ltd.EnergyEquity0.60%
Hitachi Energy India Ltd.Capital GoodsEquity0.60%
Page Industries Ltd.TextilesEquity0.59%
Blue Star Ltd.Consumer DiscretionaryEquity0.58%
Jubilant FoodWorks Ltd.ServicesEquity0.57%
Supreme Industries Ltd.ChemicalsEquity0.56%
Tata Communications Ltd.CommunicationEquity0.56%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.56%
Steel Authority Of India Ltd.Metals & MiningEquity0.55%
Petronet LNG Ltd.EnergyEquity0.55%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.54%
Rail Vikas Nigam Ltd.ConstructionEquity0.53%
Ipca Laboratories Ltd.HealthcareEquity0.51%
Oberoi Realty Ltd.ConstructionEquity0.51%
KPIT Technologies Ltd.TechnologyEquity0.50%
Balkrishna Industries Ltd.AutomobileEquity0.48%
ITC Hotels Ltd.ServicesEquity0.48%
Patanjali Foods Ltd.Consumer StaplesEquity0.48%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.48%
Tata Elxsi Ltd.TechnologyEquity0.47%
Container Corporation Of India Ltd.ServicesEquity0.47%
Oracle Financial Services Software Ltd.TechnologyEquity0.47%
Bank of IndiaFinancialEquity0.45%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.44%
Astral Ltd.ChemicalsEquity0.44%
Dalmia Bharat Ltd.ConstructionEquity0.44%
Exide Industries Ltd.Capital GoodsEquity0.43%
Apollo Tyres Ltd.AutomobileEquity0.42%
LIC Housing Finance Ltd.FinancialEquity0.42%
Schaeffler India Ltd.Capital GoodsEquity0.41%
Adani Total Gas Ltd.EnergyEquity0.41%
Nippon Life India Asset Management Ltd.FinancialEquity0.41%
Berger Paints India Ltd.ChemicalsEquity0.40%
AIA Engineering Ltd.Metals & MiningEquity0.40%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.40%
Abbott India Ltd.HealthcareEquity0.39%
Apar Industries Ltd.Consumer StaplesEquity0.37%
Cochin Shipyard Ltd.Capital GoodsEquity0.36%
Bharti Hexacom Ltd.CommunicationEquity0.36%
Indraprastha Gas Ltd.EnergyEquity0.35%
Bharat Dynamics Ltd.Capital GoodsEquity0.35%
Motilal Oswal Financial Services Ltd.FinancialEquity0.34%
Linde India Ltd.ChemicalsEquity0.33%
Bank of MaharashtraFinancialEquity0.33%
Syngene International Ltd.HealthcareEquity0.32%
L&T Technology Services Ltd.TechnologyEquity0.32%
Escorts Kubota Ltd.AutomobileEquity0.32%
Procter & Gamble Hygiene and Health Care Ltd.Consumer StaplesEquity0.32%
General Insurance Corporation of IndiaInsuranceEquity0.31%
Deepak Nitrite Ltd.ChemicalsEquity0.31%
Thermax Ltd.Capital GoodsEquity0.30%
Ajanta Pharma Ltd.HealthcareEquity0.30%
Housing & Urban Development Corporation Ltd.FinancialEquity0.30%
United Breweries Ltd.Consumer StaplesEquity0.30%
Hexaware Technologies Ltd.TechnologyEquity0.29%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.29%
Tata Technologies LtdServicesEquity0.29%
Indian Renewable Energy Development Agency Ltd.FinancialEquity0.29%
AWL Agri Business Ltd.Consumer StaplesEquity0.29%
ACC Ltd.ConstructionEquity0.28%
K.P.R. Mill Ltd.TextilesEquity0.28%
Crisil Ltd.ServicesEquity0.27%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.27%
3M India Ltd.Consumer StaplesEquity0.26%
Global Health Ltd.HealthcareEquity0.26%
Premier Energies Ltd.EnergyEquity0.25%
Endurance Technologies Ltd.AutomobileEquity0.24%
Tata Investment Corporation Ltd.FinancialEquity0.24%
JSW Infrastructure Ltd.ServicesEquity0.24%
NTPC Green Energy Ltd.EnergyEquity0.23%
IRB Infrastructure Developers Ltd.ConstructionEquity0.22%
NLC India Ltd.EnergyEquity0.21%
Honeywell Automation India Ltd.Capital GoodsEquity0.19%
Gujarat Gas Ltd.EnergyEquity0.18%
IDBI Bank Ltd.FinancialEquity0.15%
The Fertilisers And Chemicals Travancore Ltd.ChemicalsEquity0.15%
SJVN Ltd.EnergyEquity0.14%
Indian Overseas BankFinancialEquity0.14%
Godrej Industries Ltd.Consumer StaplesEquity0.11%
The New India Assurance Company Ltd.InsuranceEquity0.10%
UCO BankFinancialEquity0.09%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns-0.1%+8.9%+23.1%+20.9%
Category average (Equity Mid Cap)-0.0%+2.0%+21.6%--
Rank (Equity Mid Cap)--2422--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

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About Navi Nifty Midcap 150 Index Fund Direct Growth

Navi Nifty Midcap 150 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors on 04 Dec 2009. Ashutosh Shirwaikar is the Current Fund Manager of Navi Nifty Midcap 150 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,134 Cr and the Latest NAV as of 16 Jan 2026 is ₹20.77. The Navi Nifty Midcap 150 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

Investment Objective

The scheme seeks to achieve return equivalent to Nifty Midcap150 Index by investing in stocks of companies comprising Nifty Midcap 150 Index, subject to tracking error.
Fund benchmarkNIFTY Midcap 150 Total Return Index

Fund house

Rank (total assets)#36 in India
Total AUM₹9,134.06 Cr
Date of Incorporation04 Dec 2009
Phone+91 80 4511 3444 / 1800-103-8999
Launch Date04 Dec 2009
Address 7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,