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Navi Nifty Midcap 150 Index Fund Direct Growth
+17.10%
3Y annualised
+0.12% 1D
NAV: 31 Aug '26
₹22.30
Min. for SIP
₹100
Fund size (AUM)
₹397.63 Cr
Expense ratio
0.33%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,564 | +3.76% | |
| 6 months | ₹30,000 | ₹30,854 | +2.85% | |
| 1 year | ₹60,000 | ₹61,973 | +3.29% | |
| 3 years | ₹1,80,000 | ₹2,12,246 | +17.91% |
Holdings (151)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BSE Ltd | Financial | Equity | 3.56% |
| The Federal Bank Ltd | Financial | Equity | 2.11% |
| Laurus Labs Ltd | Healthcare | Equity | 1.69% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.67% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.64% |
| Indusind Bank Ltd | Financial | Equity | 1.59% |
| Persistent Systems Ltd | Technology | Equity | 1.44% |
| Coforge Ltd | Technology | Equity | 1.43% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.42% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.42% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.40% |
| Lupin Ltd | Healthcare | Equity | 1.40% |
| Suzlon Energy Ltd | Industrials | Equity | 1.40% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.39% |
| One 97 Communications Ltd | Industrials | Equity | 1.35% |
| IDFC First Bank Ltd | Financial | Equity | 1.34% |
| PB Fintech Ltd | Financial | Equity | 1.32% |
| GE T&D India Ltd | Industrials | Equity | 1.28% |
| Indus Towers Ltd | Technology | Equity | 1.20% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.18% |
| Polycab India Ltd | Industrials | Equity | 1.16% |
| Ashok Leyland Ltd | Industrials | Equity | 1.14% |
| Info Edge (India) Ltd | Technology | Equity | 1.12% |
| Marico Ltd | Consumer Staples | Equity | 1.10% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.09% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.05% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.98% |
| Swiggy Ltd. | Technology | Equity | 0.97% |
| Yes Bank Ltd | Financial | Equity | 0.96% |
| Max Financial Services Ltd | Financial | Equity | 0.95% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.94% |
| SRF Ltd | Materials | Equity | 0.91% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.90% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.89% |
| Vodafone Idea Ltd | Technology | Equity | 0.86% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.84% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.81% |
| UPL Ltd | Materials | Equity | 0.81% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.81% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.80% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.80% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.80% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.79% |
| Sundaram Finance Ltd | Financial | Equity | 0.77% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.76% |
| National Aluminium Company Ltd | Materials | Equity | 0.75% |
| Kei Industries Ltd | Industrials | Equity | 0.74% |
| Mphasis Ltd | Technology | Equity | 0.74% |
| Biocon Ltd | Healthcare | Equity | 0.73% |
| Voltas Ltd | Industrials | Equity | 0.72% |
| Indian Bank | Financial | Equity | 0.71% |
| NHPC Ltd | Energy & Utilities | Equity | 0.71% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.71% |
| NMDC Ltd | Materials | Equity | 0.70% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.70% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.70% |
| Godrej Properties Ltd | Real Estate | Equity | 0.68% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.67% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.65% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.65% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 0.64% |
| MRF Ltd | Consumer Discretionary | Equity | 0.64% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.64% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.64% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.63% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.61% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.61% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 0.61% |
| Oil India Ltd | Energy & Utilities | Equity | 0.60% |
| Coromandel International Ltd | Materials | Equity | 0.59% |
| Dabur India Ltd | Consumer Staples | Equity | 0.59% |
| Apar Industries Ltd | Diversified | Equity | 0.58% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.58% |
| Steel Authority Of India Ltd | Materials | Equity | 0.58% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.56% |
| Jindal Stainless Ltd | Materials | Equity | 0.55% |
| JK Cement Ltd | Materials | Equity | 0.54% |
| PI Industries Ltd | Materials | Equity | 0.53% |
| Supreme Industries Ltd | Materials | Equity | 0.53% |
| Blue Star Ltd | Industrials | Equity | 0.52% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.51% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.51% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.50% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.50% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.49% |
| Tata Communications Ltd | Technology | Equity | 0.49% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.49% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.47% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.47% |
| Life Insurance Corporation of India | Financial | Equity | 0.45% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.45% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.45% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 0.44% |
| AIA Engineering Ltd | Industrials | Equity | 0.43% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.43% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.43% |
| Adani Total Gas Ltd | Energy & Utilities | Equity | 0.43% |
| Astral Ltd | Industrials | Equity | 0.42% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.41% |
| Bank of India | Financial | Equity | 0.40% |
| Thermax Ltd | Industrials | Equity | 0.40% |
| Bank of Maharashtra | Financial | Equity | 0.39% |
| Schaeffler India Ltd | Industrials | Equity | 0.39% |
| LIC Housing Finance Ltd | Financial | Equity | 0.38% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 0.38% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.36% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.36% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.36% |
| Abbott India Ltd | Healthcare | Equity | 0.35% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.35% |
| Berger Paints India Ltd | Materials | Equity | 0.35% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 0.35% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 0.35% |
| Linde India Ltd | Materials | Equity | 0.34% |
| Authum Investment & Infrastructure Ltd | Financial | Equity | 0.34% |
| General Insurance Corporation of India Ltd | Financial | Equity | 0.34% |
| Dalmia Bharat Ltd | Materials | Equity | 0.34% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 0.33% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.32% |
| Rail Vikas Nigam Ltd | Industrials | Equity | 0.31% |
| Tata Elxsi Ltd | Technology | Equity | 0.30% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.29% |
| Cochin Shipyard Ltd | Industrials | Equity | 0.29% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.29% |
| Global Health Ltd | Healthcare | Equity | 0.29% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.29% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.28% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.28% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.26% |
| NLC India Ltd | Energy & Utilities | Equity | 0.26% |
| Crisil Ltd | Industrials | Equity | 0.25% |
| Escorts Kubota Ltd | Industrials | Equity | 0.25% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 0.25% |
| United Breweries Ltd | Consumer Staples | Equity | 0.24% |
| 3M India Ltd | Diversified | Equity | 0.23% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.23% |
| L&T Technology Services Ltd | Technology | Equity | 0.23% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 0.23% |
| Indian Renewable Energy Development Agency Ltd | Energy & Utilities | Equity | 0.23% |
| KPIT Technologies Ltd | Technology | Equity | 0.23% |
| Bajaj Housing Finance Ltd. | Financial | Equity | 0.23% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 0.21% |
| Tata Investment Corporation Ltd | Financial | Equity | 0.21% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.20% |
| Honeywell Automation India Ltd | Technology | Equity | 0.20% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.20% |
| ACC Ltd | Materials | Equity | 0.19% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.17% |
| Godrej Industries Ltd | Diversified | Equity | 0.14% |
| SJVN Ltd | Energy & Utilities | Equity | 0.12% |
| The New India Assurance Co. Ltd | Financial | Equity | 0.10% |
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
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +7.9% | +13.5% | +17.1% | +19.6% |
| Category average (Equity Mid Cap) | -0.0% | +2.0% | +21.6% | -- |
| Rank (Equity Mid Cap) | -- | 29 | 29 | -- |
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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +20.73% | +23.60% | 6,792.14 | |
 | +14.35% | +22.75% | 18,693.49 | |
 | +13.27% | +20.48% | 14,504.36 | |
 | +13.90% | +20.29% | 50,750.81 | |
 | +13.39% | +19.13% | 1,05,142.69 | |
| Compare | ||||
Fund management
ASAshutosh ShirwaikarAug 2023 - PresentView details
AS
Ashutosh Shirwaikar
Aug 2023 - Present
View details
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 ₹9,931 Cr and the Latest NAV as of 31 Aug 2026 is ₹22.30.
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.
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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₹9,931.15 Cr
Date of Incorporation04 Dec 2009
Launch Date04 Dec 2009
Address 7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,