Navi Nifty Midcap 150 Index Fund - Growth

Equity Others Very High

NAV on (08 Dec 2025 )

₹19.99 ▼

(-1.71%)

Fund Size

₹345.98 Crores

1Y Returns

0.01 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

The investment objective of the scheme is to achieve return equivalent to Nifty Midcap150 Index by investing in stocks of companies comprising Nifty Midcap 150 Index, subject to tracking error.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

AMC

Navi AMC Limited

Fund Details

Launch Date

February 21, 2022

Fund Manager

Mr. Ashutosh Shirwaikar

Initial Price

AUM Fund

345.98 Cr

Min investment

Rs 100

Expense Ratio

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 24 installments.Weekly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 24 installments.Fortnightly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 24 installments.Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Half Yearly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 2 installments.

Exit Load

Nil

1 Month

-0.94%

6 Months

+0.40%

1 Year

+0.01%

2 Years

+14.37%

3 Years

+20.32%

5 Years

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Tata Silver Exchange Traded Fund	94.56%	0.00%	₹1189.44
UTI Silver Exchange Traded Fund	94.26%	0.00%	₹820.06
SBI Silver ETF Fund of Fund - Direct Plan	93.94%	0.00%	₹1193.17
SBI Silver ETF Fund of Fund - Direct Plan	93.94%	0.00%	₹1193.17
HDFC Silver ETF	93.85%	158.03%	₹3177.76

Holdings

BSE LTD 2.68%

HERO MOTOCORP LIMITED 1.90%

SUZLON ENERGY LIMITED 1.90%

DIXON TECHNOLOGIES (INDI LIMITED 1.68%

PERSISTENT SYSTEMS LTD 1.68%

PB FINTECH LIMITED 1.59%

COFORGE LIMITED 1.57%

CUMMINS INDIA LIMITED 1.55%

THE FEDERAL BANK LIMITED 1.54%

HDFC ASSET MANAGEMENT COMPANY LIMITED 1.45%

IDFC FIRST BANK LIMITED 1.43%

FORTIS HEALTHCARE LIMITED 1.41%

INDUSIND BANK LIMITED 1.38%

AU SMALL FINANCE BANK LIMITED 1.31%

INDUS TOWERS LIMITED 1.27%

ONE 97 COMMUNICATIONS LIMITED 1.27%

LUPIN LIMITED 1.26%

HINDUSTAN PETROLEUM CORPORATION LIMITED 1.21%

YES BANK LTD 1.18%

SRF LIMITED 1.13%

MAX FINANCIAL SERVICES LIMITED 1.08%

UPL LIMITED 1.08%

ASHOK LEYLAND LIMITED 1.07%

POLYCAB INDIA LIMITED 1.02%

MARICO LIMITED 1.01%

GE VERNOVA T&D INDIA LIMITED 1.00%

BHARAT FORGE LIMITED 0.93%

SWIGGY LIMITED 0.92%

GODREJ PROPERTIES LIMITED 0.91%

BHARAT HEAVY ELECTRICALS LIMITED 0.90%

MUTHOOT FINANCE LIMITED 0.90%

FSN E-COMMERCE VENTURES LIMITED 0.89%

GMR AIRPORTS LIMITED 0.89%

WAAREE ENERGIES LIMITED 0.86%

APL APOLLO TUBES LIMITED 0.86%

TUBE INVESTMENTS OF INDIA LTD 0.85%

SUNDARAM FINANCE LIMITED 0.84%

MRF LIMITED 0.84%

AUROBINDO PHARMA LIMITED 0.84%

VOLTAS LIMITED 0.83%

MPHASIS LIMITED 0.83%

THE PHOENIX MILLS LIMITED 0.83%

ALKEM LABORATORIES LIMITED 0.82%

INDIAN BANK 0.80%

VISHAL MEGA MART LIMITED 0.80%

COLGATE PALMOLIVE (INDI LIMITED 0.78%

PRESTIGE ESTATES PROJECTS LIMITED 0.78%

PI INDUSTRIES LIMITED 0.77%

DABUR INDIA LIMITED 0.76%

UNION BANK OF INDIA 0.76%

GLENMARK PHARMACEUTICALS LIMITED 0.75%

NHPC LIMITED 0.71%

MANKIND PHARMA LIMITED 0.71%

SBI CARDS AND PAYMENT SERVICES LIMITED 0.70%

PAGE INDUSTRIES LIMITED 0.69%

JK CEMENT LIMITED 0.69%

NMDC LIMITED 0.69%

KEI INDUSTRIES LIMITED 0.66%

TORRENT POWER LIMITED 0.66%

COROMANDEL INTERNATIONAL LIMITED 0.66%

ADITYA BIRLA CAPITAL LIMITED 0.66%

BLUE STAR LTD 0.66%

360 ONE WAM LIMITED 0.66%

SUPREME INDUSTRIES LIMITED 0.65%

VODAFONE IDEA LTD 0.64%

JINDAL STAINLESS LIMITED 0.64%

OIL INDIA LIMITED 0.63%

JUBILANT FOODWORKS LIMITED 0.62%

ICICI PRUDENTIAL LIFE INSURANCE COMPANY 0.61%

HITACHI ENERGY INDIA LIMITED 0.60%

BIOCON LIMITED 0.59%

UNO MINDA LIMITED 0.59%

TATA COMMUNICATIONS LIMITED 0.58%

L&T FINANCE LIMITED 0.58%

INDIAN RAILWAY CATERING & TOURISM CORP 0.57%

PETRONET LNG LIMITED 0.56%

NATIONAL ALUMINIUM COMPANY LIMITED 0.56%

SONA BLW PRECISION FORGINGS LIMITED 0.56%

MAHINDRA & MAHINDRA FINANCIAL SERV LTD. 0.55%

OBEROI REALTY LIMITED 0.55%

PATANJALI FOODS LIMITED 0.54%

ORACLE FINANCIAL SERVICES SOFTWARE 0.53%

ITC HOTELS LIMITED 0.53%

KALYAN JEWELLERS INDIA LIMITED 0.52%

STEEL AUTHORITY OF INDIA LIMITED 0.52%

TATA ELXSI LIMITED 0.50%

KPIT TECHNOLOGIES LIMITED 0.50%

CONTAINER CORPORATION OF INDIA LIMITED 0.50%

RAIL VIKAS NIGAM LIMITED 0.49%

BALKRISHNA INDUSTRIES LIMITED 0.48%

ASTRAL LIMITED 0.47%

IPCA LABORATORIES LIMITED 0.47%

EXIDE INDUSTRIES LIMITED 0.46%

ADANI GAS LIMITED 0.46%

LIC HOUSING FINANCE LIMITED 0.45%

BANK OF INDIA 0.45%

LLOYDS METALS AND ENERGY LIMITED 0.45%

DALMIA BHARAT LIMITED 0.44%

APOLLO TYRES LIMITED 0.43%

SCHAEFFLER INDIA LTD 0.43%

NIPPON LIFE INDIA ASSET MANAGEMENT LTD 0.41%

BERGER PAINTS LIMITED 0.41%

GUJARAT FLUOROCHEMICALS LIMITED 0.40%

COCHIN SHIPYARD LIMITED 0.40%

ABBOTT INDIA LIMITED 0.40%

MOTILAL OSWAL FINANCIAL SERVICES 0.40%

INDRAPRASTHA GAS LIMITED 0.39%

APAR INDUSTRIES LTD 0.39%

BHARAT DYNAMICS LIMITED 0.37%

BHARTI HEXACOM LIMITED 0.37%

UNITED BREWERIES LIMITED 0.34%

PREMIER ENERGIES LIMITED 0.33%

THERMAX LIMITED 0.33%

AIA ENGINEERING LIMITED 0.33%

LINDE INDIA LIMITED 0.33%

PROCTER & GAMBLE HYGIENE AND HEALTH CARE 0.33%

ESCORTS KUBOTA LIMITED 0.33%

SYNGENE INTERNATIONAL LIMITED 0.33%

GODFREY PHILLIPS INDIA LIMITED 0.33%

INDIAN RENEWABLE ENERGY DEV AGENCY LTD 0.32%

CRISIL LIMITED 0.32%

ACC LIMITED 0.31%

DEEPAK NITRITE LTD 0.31%

GENERAL INSURANCE CORPORATION OF INDIA 0.31%

HOUSING AND URBAN DEVELOPMENT CORP. LTD. 0.31%

K.P.R. MILL LTD 0.31%

TATA TECHNOLOGIES LIMITED 0.31%

L&T TECHNOLOGY SERVICES LTD 0.30%

GLAXOSMITHKLINE PHARMACEUTICALS LTD 0.29%

GLOBAL HEALTH LIMITED 0.29%

AJANTA PHARMA LIMITED 0.27%

TATA INVESTMENT CORPORATION LTD. 0.27%

ENDURANCE TECHNOLOGIES LIMITED 0.26%

BANK OF MAHARASHTRA 0.25%

JSW INFRASTRUCTURE LIMITED 0.25%

NTPC GREEN ENERGY LIMITED 0.25%

HEXAWARE TECHNOLOGIES LIMITED 0.24%

ADANI WILMAR LIMITED 0.24%

NEYVELI LIGNITE CORPORATION LTD. 0.23%

IRB INFRASTRUCTURE DEVELOPERS LIMITED 0.23%

TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 0.22%

3M INDIA LIMITED 0.22%

HONEYWELL AUTOMATION INDIA LIMITED 0.21%

GUJARAT GAS LIMITED 0.19%

SJVN LIMITED 0.17%

IDBI BANK LIMITED 0.15%

FERTILIZERS AND CHEMICALS TRAVANCORE LTD 0.15%

GODREJ INDUSTRIES LTD 0.13%

THE NEW INDIA ASSURANCE COMPANY LTD 0.12%

INDIAN OVERSEAS BANK 0.11%

UCO BANK 0.10%

Sector Allocation

Miscellaneous 8.52%

Auto 3.30%

Engineering 7.81%

Consumer Durables 2.34%

Information Technology 5.66%

Service 4.92%

Banks 8.15%

Finance 11.18%

Pharmaceuticals and health care 8.10%

Telecommunications 2.86%

Petroleum 1.60%

Textiles 2.96%

Chemicals 2.89%

Cables 1.68%

Personal Care 3.01%

Power 2.79%

Infrastructure 0.89%

Iron and Steel 2.47%

Tyres 1.75%

Construction 2.05%

Cement 1.44%

Mining 0.92%

Fertilisers 0.81%

Plastics 0.65%

Petrochemicals 1.19%

Food Processing 0.62%

Electric Equipment 0.93%

Auto Ancillaries 1.31%

Hospitality 1.10%

Metals - Non Ferrous 0.56%

Edible Fat 0.78%

Gems and Jewellery 0.52%

Transport 0.50%

Paints and Pigments 0.41%

Shipping 0.40%

Rubber 0.39%

Beverages - Alcoholic 0.34%

Agriculture/Horticulture/Lives 0.33%

Tobacco 0.33%

Address

￯﾿ﾽAMR Tech Park', Ground Floor,Municipal/KhataNo.826/792/46/23/1/24/1,Hongasandra Village,Hosur Road, Bengaluru Karnataka India 560068

Phone

+91 22 45113444

Launch Date

February 21, 2022

E-mail

mf@navi.com

Website

https://www.navimutualfund.com/

Custodian

HDFC Bank Ltd

Registrar & Transfer Agent

Computer Age Management Services Pvt. Ltd.

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Navi Nifty Midcap 150 Index Fund - Growth

Investment Objective

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Fund Details

SIP Minimum Investment

Exit Load

Holdings

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