Navi Nifty Midcap 150 Index Fund Regular Growth
Index Funds - Other
NA
INVEST
Riskometer
Very High
AUM
224CR
NAV
16.938
Day Change
-0.1768%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
10880.15
Gain
₹
-1119.85
CAGR
-18.2037%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
N/A
22.5%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
N/A
22.4%
Sundaram Nifty 100 Equal Weight Fund Growth
N/A
16.8%
Motilal Oswal Nifty 500 Index Fund Regular Growth
N/A
15.7%
Axis Nifty 100 Index Fund Regular Growth
N/A
14.0%
Motilal Oswal Nifty Bank Index Fund Regular Growth
N/A
9.4%
Axis Nifty500 Value 50 Index Fund Regular Growth
N/A
0.0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
N/A
0.0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth
N/A
0.0%
Nippon India Nifty Smallcap 250 Index Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
N/A
0.0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
N/A
0.0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
N/A
0.0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth
N/A
0.0%
SBI Nifty Midcap 150 Index Fund Regular Growth
N/A
0.0%
ICICI Prudential Nifty Smallcap 250 Index Fund Growth
N/A
0.0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
N/A
0.0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
N/A
0.0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
N/A
0.0%
Axis Nifty Smallcap 50 Index Fund Regular Growth
N/A
0.0%
Edelweiss NIFTY Large Mid Cap 250 Index Fund Regular Growth
N/A
0.0%
Navi Nifty Bank Index Fund Regular Growth
N/A
0.0%
Navi Nifty IT Index Fund Regular Growth
N/A
0.0%
Navi Nifty India Manufacturing Index Fund Regular Growth
N/A
0.0%
Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth
N/A
0.0%
ICICI Prudential Nifty Bank Index Fund Regular Growth
N/A
0.0%
ICICI Prudential Nifty Auto Index Fund Regular Growth
N/A
0.0%
HDFC NIFTY 100 Index Fund Regular Growth
N/A
0.0%
HDFC NIFTY 100 Equal Weight Index Fund Regular Growth
N/A
0.0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
N/A
0.0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
N/A
0.0%
Bandhan Nifty 100 Index Fund Regular Growth
N/A
0.0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
N/A
0.0%
UTI BSE Low Volatility Index Fund Regular Growth
N/A
0.0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
N/A
0.0%
Axis Nifty Midcap 50 Index Fund Regular Growth
N/A
0.0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
N/A
0.0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
N/A
0.0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
N/A
0.0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth
N/A
0.0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth
N/A
0.0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
N/A
0.0%
ICICI Prudential Nifty IT Index Fund Regular Growth
N/A
0.0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Growth
N/A
0.0%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
N/A
0.0%
Motilal Oswal BSE Quality Index Fund Regular Growth
N/A
0.0%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
N/A
0.0%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
N/A
0.0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
N/A
0.0%
SBI Nifty Smallcap 250 Index Fund Regular Growth
N/A
0.0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
N/A
0.0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
N/A
0.0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
N/A
0.0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth
N/A
0.0%
UTI Nifty 500 Value 50 Index Fund Regular Growth
N/A
0.0%
HDFC BSE 500 Index Fund Regular Growth
N/A
0.0%
HDFC NIFTY Smallcap 250 Index Fund Regular Growth
N/A
0.0%
UTI NIFTY50 Equal Weight Index Fund Regular Growth
N/A
0.0%
UTI BSE Housing Index Fund Regular Growth
N/A
0.0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
N/A
0.0%
Axis NIFTY IT Index Fund Regular Growth
N/A
0.0%
Kotak Nifty Financial Services Ex Bank Index Fund Regular Growth
N/A
0.0%
Bandhan Nifty IT Index Fund Regular Growth
N/A
0.0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
N/A
0.0%
Nippon India Nifty Bank Index Fund Regular Growth
N/A
0.0%
Kotak BSE Housing Index Fund Regular Growth
N/A
0.0%
Groww Nifty Total Market Index Fund Regular Growth
N/A
0.0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth
N/A
0.0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
N/A
0.0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
N/A
0.0%
SBI Nifty50 Equal Weight Index Fund Regular Growth
N/A
0.0%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth
N/A
0.0%
Nippon India Nifty IT Index Fund Regular Growth
N/A
0.0%
Groww Nifty Smallcap 250 Index Fund Regular Growth
N/A
0.0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
N/A
0.0%
Bandhan Nifty Total Market Index Fund Regular Growth
N/A
0.0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
N/A
0.0%
HDFC NIFTY Realty Index Fund Regular Growth
N/A
0.0%
Axis Nifty Bank Index Fund Regular Growth
N/A
0.0%
Tata Nifty Auto Index Fund Regular Growth
N/A
0.0%
Tata Nifty Realty Index Fund Regular Growth
N/A
0.0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth
N/A
0.0%
Tata Nifty Financial Services Index Fund Regular Growth
N/A
0.0%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
N/A
0.0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular Growth
N/A
0.0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
N/A
0.0%
Groww Nifty Non Cyclical Consumer Index Fund Regular Growth
N/A
0.0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
N/A
0.0%
DSP Nifty Bank Index Fund Regular Growth
N/A
0.0%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
N/A
0.0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
N/A
0.0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Regular Growth
N/A
0.0%
Kotak BSE PSU Index Fund Regular Growth
N/A
0.0%
Motilal Oswal Nifty India Defence Index Fund Regular Growth
N/A
0.0%
Bandhan Nifty Bank Index Fund Regular Growth
N/A
0.0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
N/A
0.0%
Nippon India Nifty Realty Index Fund Regular Growth
N/A
0.0%
Nippon India Nifty Auto Index Fund Regular Growth
N/A
0.0%
Kotak NIFTY Midcap 50 Index Fund Regular Growth
N/A
0.0%
Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth
N/A
0.0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
N/A
0.0%
Axis Nifty 500 Index Fund Regular Growth
N/A
0.0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
N/A
0.0%
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth
N/A
0.0%
Tata Nifty India Tourism Index Fund Regular Growth
N/A
0.0%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth
N/A
0.0%
SBI Nifty 500 Index Fund Regular Growth
N/A
0.0%
Kotak Nifty India Tourism Index Fund Regular Growth
N/A
0.0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
N/A
0.0%
Tata Nifty200 Alpha 30 Index Fund Regular Growth
N/A
0.0%
SBI Nifty Bank Index Fund Regular Growth
N/A
0.0%
SBI Nifty India Consumption Index Fund Regular Growth
N/A
0.0%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
N/A
0.0%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
N/A
0.0%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth
N/A
0.0%
UTI Nifty200 Quality 30 Index Fund Regular Growth
N/A
0.0%
UTI Nifty Private Bank Index Fund Regular Growth
N/A
0.0%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
N/A
0.0%
HDFC Nifty India Digital Index Fund Regular Growth
N/A
0.0%
Kotak NIFTY Midcap 150 Momentum 50 Index Fund Regular Growth
N/A
0.0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
N/A
0.0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
N/A
0.0%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth
N/A
0.0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth
N/A
0.0%
Mirae Asset Nifty Total Market Index Fund Regular Growth
N/A
0.0%
Tata Nifty Capital Markets Index Fund Regular Growth
N/A
0.0%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
N/A
0.0%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
N/A
0.0%
Tata BSE Select Business Groups Index Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
N/A
0.0%
UTI Nifty Alpha Low Volatility 30 Index Fund Regular Growth
N/A
0.0%
UTI Nifty Midcap 150 Index Fund Regular Growth
N/A
0.0%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth
N/A
0.0%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth
N/A
0.0%
DSP BSE Sensex Next 30 Index Fund Regular Growth
N/A
0.0%
Details
Exit Load
Nil
Benchmark
Nifty Midcap 150 - TRI
Expense Ratio
1%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
42.00%
Age
2 yrs 11 m 8 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
3.26%
14.95%
6.03%
-5.72%
2023
-5.43%
17.25%
12.57%
12.29%
2022
4.55%
-11.01%
15.8%
2.79%
Fund Manager
Name
Ashutosh Shirwaikar
Since
04/12/2009
Email
mf@navi.com
Asset Allocation as on date: 1/30/2025
Equity 99.8%
Debt
Others 0.2%
Top Sector
Top Holdings
HEALTHCARE SERVICES
4.2%
MAX HEALTHCARE INSTITUTE LIMITED
2.4%
FORTIS HEALTHCARE LIMITED
1.0%
SYNGENE INTERNATIONAL LIMITED
0.4%
GLOBAL HEALTH LIMITED
0.3%
CAPITAL MARKETS
3.8%
BSE LTD
2.2%
HDFC ASSET MANAGEMENT COMPANY LIMITED
1.2%
NIPPON LIFE INDIA ASSET MANAGEMENT LTD
0.3%
ELECTRICAL EQUIPMENT
4.3%
SUZLON ENERGY LIMITED
2.1%
CG POWER AND INDUSTRIAL SOLUTIONS LTD
1.3%
THERMAX LIMITED
0.5%
HITACHI ENERGY INDIA LIMITED
0.4%
LEISURE SERVICES
2.9%
THE INDIAN HOTELS COMPANY LIMITED
2.1%
JUBILANT FOODWORKS LIMITED
0.8%
IT - SOFTWARE
6.8%
PERSISTENT SYSTEMS LTD
2.0%
COFORGE LIMITED
1.7%
MPHASIS LIMITED
1.0%
KPIT TECHNOLOGIES LIMITED
0.7%
TATA ELXSI LIMITED
0.7%
ORACLE FINANCIAL SERVICES SOFTWARE
0.7%
CONSUMER DURABLES
3.8%
DIXON TECHNOLOGIES (INDIA) LIMITED
1.8%
VOLTAS LIMITED
0.9%
KALYAN JEWELLERS INDIA LIMITED
0.6%
BERGER PAINTS (I) LIMITED
0.4%
METRO BRANDS LIMITED
0.1%
FINANCIAL TECHNOLOGY (FINTECH)
2.6%
PB FINTECH LIMITED
1.8%
ONE 97 COMMUNICATIONS LIMITED
0.8%
PHARMACEUTICALS & BIOTECHNOLOGY
6.7%
LUPIN LIMITED
1.6%
AUROBINDO PHARMA LIMITED
1.0%
ALKEM LABORATORIES LIMITED
0.8%
MANKIND PHARMA LIMITED
0.8%
IPCA LABORATORIES LIMITED
0.6%
BIOCON LIMITED
0.5%
ABBOTT INDIA LIMITED
0.4%
GLAND PHARMA LIMITED
0.4%
AJANTA PHARMA LIMITED
0.4%
GLAXOSMITHKLINE PHARMACEUTICALS LTD
0.3%
BANKS
6.7%
THE FEDERAL BANK LIMITED
1.4%
IDFC FIRST BANK LIMITED
1.2%
YES BANK LTD
1.1%
AU SMALL FINANCE BANK LIMITED
1.0%
INDIAN BANK
0.6%
BANK OF INDIA
0.4%
BANDHAN BANK LIMITED
0.4%
BANK OF MAHARASHTRA
0.3%
IDBI BANK LIMITED
0.1%
INDIAN OVERSEAS BANK
0.1%
TELECOM - SERVICES
3.0%
INDUS TOWERS LIMITED
1.3%
VODAFONE IDEA LTD
0.7%
TATA COMMUNICATIONS LIMITED
0.6%
BHARTI HEXACOM LIMITED
0.3%
CHEMICALS & PETROCHEMICALS
3.9%
SRF LIMITED
1.3%
SOLAR INDUSTRIES INDIA LIMITED
0.8%
DEEPAK NITRITE LTD
0.5%
TATA CHEMICALS LIMITED
0.5%
GUJARAT FLUOROCHEMICALS LIMITED
0.5%
LINDE INDIA LIMITED
0.4%
INDUSTRIAL PRODUCTS
6.9%
CUMMINS INDIA LIMITED
1.2%
POLYCAB INDIA LIMITED
0.9%
APL APOLLO TUBES LIMITED
0.8%
SUPREME INDUSTRIES LIMITED
0.8%
KEI INDUSTRIES LIMITED
0.8%
ASTRAL LIMITED
0.6%
AIA ENGINEERING LIMITED
0.4%
CARBORUNDUM UNIVERSAL LIMITED
0.4%
TIMKEN INDIA LIMITED
0.3%
SKF INDIA LIMITED
0.3%
GRINDWELL NORTON LIMITED
0.3%
PERSONAL PRODUCTS
1.9%
COLGATE PALMOLIVE (INDIA) LIMITED
1.2%
PROCTER & GAMBLE HYGIENE AND HEALTH CARE
0.4%
EMAMI LTD
0.4%
AGRICULTURAL FOOD & OTHER PRODUCTS
1.9%
MARICO LIMITED
1.1%
PATANJALI FOODS LIMITED
0.6%
ADANI WILMAR LIMITED
0.1%
AUTO COMPONENTS
7.2%
TUBE INVESTMENTS OF INDIA LTD
1.1%
BHARAT FORGE LIMITED
1.0%
MRF LIMITED
0.7%
SONA BLW PRECISION FORGINGS LIMITED
0.7%
BALKRISHNA INDUSTRIES LIMITED
0.7%
EXIDE INDUSTRIES LIMITED
0.5%
UNO MINDA LIMITED
0.5%
APOLLO TYRES LIMITED
0.5%
SCHAEFFLER INDIA LTD
0.4%
SUNDRAM FASTENERS LIMITED
0.4%
MOTHERSON SUMI WIRING INDIA LIMITED
0.3%
ENDURANCE TECHNOLOGIES LIMITED
0.2%
ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD
0.2%
REALTY
3.4%
GODREJ PROPERTIES LIMITED
1.1%
THE PHOENIX MILLS LIMITED
0.9%
PRESTIGE ESTATES PROJECTS LIMITED
0.7%
OBEROI REALTY LIMITED
0.7%
PETROLEUM PRODUCTS
1.1%
HINDUSTAN PETROLEUM CORPORATION LIMITED
1.1%
MANGALORE REFINERY & PETROCHEMICALS LTD
0.1%
FINANCE
6.0%
SUNDARAM FINANCE LIMITED
1.0%
MUTHOOT FINANCE LIMITED
0.8%
SBI CARDS AND PAYMENT SERVICES LIMITED
0.7%
LIC HOUSING FINANCE LIMITED
0.6%
MAHINDRA & MAHINDRA FINANCIAL SERV LTD.
0.5%
INDIAN RENEWABLE ENERGY DEV AGENCY LTD
0.4%
CRISIL LIMITED
0.4%
ADITYA BIRLA CAPITAL LIMITED
0.4%
HOUSING AND URBAN DEVELOPMENT CORP. LTD.
0.4%
L&T FINANCE LIMITED
0.4%
POONAWALLA FINCORP LIMITED
0.3%
TATA INVESTMENT CORPORATION LTD.
0.2%
AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES
1.3%
ASHOK LEYLAND LIMITED
1.0%
ESCORTS KUBOTA LIMITED
0.4%
FERTILIZERS & AGROCHEMICALS
2.9%
UPL LIMITED
0.9%
PI INDUSTRIES LIMITED
0.9%
COROMANDEL INTERNATIONAL LIMITED
0.7%
BAYER CROPSCIENCE LIMITED
0.2%
FERTILIZERS AND CHEMICALS TRAVANCORE LTD
0.2%
UPL LIMITED
0.1%
INSURANCE
1.7%
MAX FINANCIAL SERVICES LIMITED
0.9%
GENERAL INSURANCE CORPORATION OF INDIA
0.4%
STAR HEALTH AND ALLIED INSURANCE CO LTD
0.3%
THE NEW INDIA ASSURANCE COMPANY LTD
0.1%
TEXTILES & APPARELS
1.2%
PAGE INDUSTRIES LIMITED
0.9%
K.P.R. MILL LTD
0.3%
POWER
1.3%
TORRENT POWER LIMITED
0.9%
NEYVELI LIGNITE CORPORATION LTD.
0.2%
SJVN LIMITED
0.2%
CONSTRUCTION
1.2%
RAIL VIKAS NIGAM LIMITED
0.8%
IRB INFRASTRUCTURE DEVELOPERS LIMITED
0.4%
TRANSPORT INFRASTRUCTURE
1.0%
GMR AIRPORTS LIMITED
0.8%
JSW INFRASTRUCTURE LIMITED
0.2%
GAS
1.4%
PETRONET LNG LIMITED
0.7%
INDRAPRASTHA GAS LIMITED
0.4%
GUJARAT GAS LIMITED
0.3%
RETAILING
1.1%
FSN E-COMMERCE VENTURES LIMITED
0.7%
ADITYA BIRLA FASHION AND RETAIL LIMITED
0.4%
MINERALS & MINING
0.7%
NMDC LIMITED
0.7%
OIL
0.7%
OIL INDIA LIMITED
0.7%
TRANSPORT SERVICES
1.2%
CONTAINER CORPORATION OF INDIA LIMITED
0.7%
DELHIVERY LIMITED
0.5%
FERROUS METALS
1.6%
JINDAL STAINLESS LIMITED
0.7%
STEEL AUTHORITY OF INDIA LIMITED
0.5%
LLOYDS METALS AND ENERGY LIMITED
0.5%
CEMENT & CEMENT PRODUCTS
1.5%
JK CEMENT LIMITED
0.6%
DALMIA BHARAT LIMITED
0.5%
ACC LIMITED
0.4%
BEVERAGES
0.5%
UNITED BREWERIES LIMITED
0.5%
INDUSTRIAL MANUFACTURING
1.2%
MAZAGON DOCK SHIPBUILDERS LIMITED
0.5%
COCHIN SHIPYARD LIMITED
0.4%
HONEYWELL AUTOMATION INDIA LIMITED
0.3%
IT - SERVICES
0.8%
L&T TECHNOLOGY SERVICES LTD
0.5%
TATA TECHNOLOGIES LIMITED
0.4%
NON - FERROUS METALS
0.4%
HINDUSTAN ZINC LIMITED
0.4%
AEROSPACE & DEFENSE
0.4%
BHARAT DYNAMICS LIMITED
0.4%
DIVERSIFIED
0.4%
3M INDIA LIMITED
0.3%
GODREJ INDUSTRIES LTD
0.2%
ENTERTAINMENT
0.2%
SUN TV NETWORK LIMITED
0.2%
Others
0.1%
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
0.1%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST