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Navi Mutual Fund · Index Fund
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
To achieve return equivalent to Nifty Midcap 150 Index by investing in stocks of companies comprising Nifty Midcap 150 Index, subject to tracking error
Benchmark · NIFTY Midcap 150 TRITER · 1.06%Inception · 11-03-2022
NAV
₹20.41
+1.16% · as of 14-05-2026
Since inception
18.67%
CAGR
Benchmark (inception)
17.18%
CAGR
Fund size
₹4 Cr
AUM
Expense ratio
1.06%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +18.67% CAGR vs benchmark +17.18%.
Portfolio
Where the money is invested
Top holdings
BSE LIMITED EQ NEW FV RS. 2/-3.16%
HERO MOTOCORP LIMITED EQ FV RS 21.90%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-1.84%
Multi Commodity Exchange of India Ltd1.76%
LUPIN LIMITED EQ NEW F.V. RS.2/-1.62%
INDUS TOWERS LIMITED EQ1.56%
Persistent Systems Ltd1.53%
INDUSIND BANK LIMITED EQ1.43%
PB FINTECH LIMITED EQ NEW FV RS. 2/-1.40%
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-1.39%
Sector allocation
Financial Services27.03%
Capital Goods13.34%
Healthcare10.19%
Automobile and Auto Components7.18%
Consumer Services5.47%
Information Technology4.97%
Consumer Durables4.58%
Fast Moving Consumer Goods4.38%
Chemicals4.02%
Metals & Mining3.51%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 18.7% p.a.₹10,000
10 years
Projected value
₹35,09,494
Invested: ₹12,00,000
Gained: ₹23,09,494
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Ashutosh Shirwaikar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149893
ISIN (Growth)
INF959L01FY4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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Want a personalised recommendation?
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