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Navi Nifty Midcap 150 Index Fund Direct Growth
+19.34%
3Y annualised
-0.85% 1D
NAV: 11 Jun '26
₹20.56
Min. for SIP
₹100
Fund size (AUM)
₹367.53 Cr
Expense ratio
0.36%
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 | 3.79% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.93% |
| The Federal Bank Ltd | Financial | Equity | 1.80% |
| Suzlon Energy Ltd | Industrials | Equity | 1.72% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.69% |
| Indusind Bank Ltd | Financial | Equity | 1.54% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.46% |
| PB Fintech Ltd | Financial | Equity | 1.45% |
| Lupin Ltd | Healthcare | Equity | 1.42% |
| GE T&D India Ltd | Industrials | Equity | 1.41% |
| Indus Towers Ltd | Technology | Equity | 1.35% |
| Persistent Systems Ltd | Technology | Equity | 1.33% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.31% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.28% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.23% |
| Ashok Leyland Ltd | Industrials | Equity | 1.18% |
| IDFC First Bank Ltd | Financial | Equity | 1.18% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.17% |
| One 97 Communications Ltd | Industrials | Equity | 1.17% |
| Laurus Labs Ltd | Healthcare | Equity | 1.09% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.09% |
| Polycab India Ltd | Industrials | Equity | 1.09% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.09% |
| Max Financial Services Ltd | Financial | Equity | 1.07% |
| Marico Ltd | Consumer Staples | Equity | 1.05% |
| Coforge Ltd | Technology | Equity | 1.02% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.99% |
| Info Edge (India) Ltd | Technology | Equity | 0.95% |
| Swiggy Ltd. | Technology | Equity | 0.95% |
| SRF Ltd | Materials | Equity | 0.93% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.92% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.92% |
| UPL Ltd | Materials | Equity | 0.92% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.92% |
| National Aluminium Company Ltd | Materials | Equity | 0.91% |
| Yes Bank Ltd | Financial | Equity | 0.89% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.88% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.88% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.84% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.84% |
| Voltas Ltd | Industrials | Equity | 0.83% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.81% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.80% |
| NMDC Ltd | Materials | Equity | 0.80% |
| Sundaram Finance Ltd | Financial | Equity | 0.80% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.80% |
| Indian Bank | Financial | Equity | 0.77% |
| Mphasis Ltd | Technology | Equity | 0.77% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.77% |
| Kei Industries Ltd | Industrials | Equity | 0.76% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 0.76% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.73% |
| Vodafone Idea Ltd | Technology | Equity | 0.72% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.70% |
| Godrej Properties Ltd | Real Estate | Equity | 0.70% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.68% |
| Steel Authority Of India Ltd | Materials | Equity | 0.68% |
| Oil India Ltd | Energy & Utilities | Equity | 0.68% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.68% |
| MRF Ltd | Consumer Discretionary | Equity | 0.67% |
| NHPC Ltd | Energy & Utilities | Equity | 0.67% |
| Dabur India Ltd | Consumer Staples | Equity | 0.66% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.66% |
| Biocon Ltd | Healthcare | Equity | 0.65% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.65% |
| Jindal Stainless Ltd | Materials | Equity | 0.63% |
| PI Industries Ltd | Materials | Equity | 0.63% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.61% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.61% |
| Coromandel International Ltd | Materials | Equity | 0.60% |
| Blue Star Ltd | Industrials | Equity | 0.59% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.59% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.59% |
| Supreme Industries Ltd | Materials | Equity | 0.59% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 0.57% |
| JK Cement Ltd | Materials | Equity | 0.56% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.54% |
| Apar Industries Ltd | Diversified | Equity | 0.53% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.53% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.52% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.52% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.51% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.50% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.49% |
| Astral Ltd | Industrials | Equity | 0.48% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.48% |
| Tata Communications Ltd | Technology | Equity | 0.47% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.46% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.46% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.45% |
| Adani Total Gas Ltd | Energy & Utilities | Equity | 0.45% |
| Life Insurance Corporation of India | Financial | Equity | 0.45% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.44% |
| Bank of India | Financial | Equity | 0.43% |
| Rail Vikas Nigam Ltd | Industrials | Equity | 0.43% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.42% |
| Schaeffler India Ltd | Industrials | Equity | 0.42% |
| LIC Housing Finance Ltd | Financial | Equity | 0.42% |
| Bank of Maharashtra | Financial | Equity | 0.41% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.41% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 0.41% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.41% |
| Thermax Ltd | Industrials | Equity | 0.40% |
| AIA Engineering Ltd | Industrials | Equity | 0.39% |
| Linde India Ltd | Materials | Equity | 0.39% |
| Dalmia Bharat Ltd | Materials | Equity | 0.39% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 0.39% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.38% |
| Cochin Shipyard Ltd | Industrials | Equity | 0.37% |
| Tata Elxsi Ltd | Technology | Equity | 0.36% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.35% |
| Abbott India Ltd | Healthcare | Equity | 0.34% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 0.34% |
| Berger Paints India Ltd | Materials | Equity | 0.34% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.33% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.32% |
| Authum Investment & Infrastructure Ltd | Financial | Equity | 0.32% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.32% |
| KPIT Technologies Ltd | Technology | Equity | 0.32% |
| General Insurance Corporation of India Ltd | Financial | Equity | 0.31% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.30% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 0.30% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.30% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.29% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.29% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 0.28% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 0.28% |
| Crisil Ltd | Industrials | Equity | 0.27% |
| Escorts Kubota Ltd | Industrials | Equity | 0.27% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.27% |
| United Breweries Ltd | Consumer Staples | Equity | 0.27% |
| Indian Renewable Energy Development Agency Ltd | Energy & Utilities | Equity | 0.27% |
| NLC India Ltd | Energy & Utilities | Equity | 0.26% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.26% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.25% |
| L&T Technology Services Ltd | Technology | Equity | 0.25% |
| Bajaj Housing Finance Ltd. | Financial | Equity | 0.25% |
| 3M India Ltd | Diversified | Equity | 0.24% |
| Tata Investment Corporation Ltd | Financial | Equity | 0.24% |
| Global Health Ltd | Healthcare | Equity | 0.24% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 0.23% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.23% |
| ACC Ltd | Materials | Equity | 0.22% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.21% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.17% |
| Honeywell Automation India Ltd | Technology | Equity | 0.17% |
| SJVN Ltd | Energy & Utilities | Equity | 0.14% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.12% |
| Godrej Industries Ltd | Diversified | Equity | 0.11% |
| The New India Assurance Co. Ltd | Financial | Equity | 0.10% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 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 | -0.7% | -0.3% | +19.3% | +18.5% |
| Category average (Equity Mid Cap) | -0.0% | +2.0% | +21.6% | -- |
| Rank (Equity Mid Cap) | -- | 31 | 22 | -- |
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) | |
|---|---|---|---|---|
 | +6.96% | +24.38% | 5,732.44 | |
 | +1.91% | +23.26% | 15,910.69 | |
 | +2.45% | +22.65% | 47,415.41 | |
 | +1.80% | +22.05% | 13,378.01 | |
 | +2.00% | +20.65% | 97,350.48 | |
| 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 ₹9,394 Cr and the Latest NAV as of 11 Jun 2026 is ₹20.56.
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₹9,394.20 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,