3 Year Returns
12.22%
NAV (₹)
19.9216
1 Day NAV Change
0.05%
Navi Nifty Midcap 150 Index Fund Growth is a scheme from Navi Mutual Fund AMC, launched on 11 Mar 2022 and currently managing ₹ 407.98 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Navi Nifty Midcap 150 Index Fund Growth Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 407.98 Cr |
| Expense Ratio | 1.1% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 11 Mar 2022 |
| Fund Age | 4 Yrs |
Exit Load
Nil
Fund’s Investment Objective
The investment objective of the scheme is to achieve return equivalent to Nifty Midcap150 Index 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹407.98 Cr
Cash Holdings
0%
Equity
99.98%
Cash
0%
Debt
0%
Other
0.02%
Navi Nifty Midcap 150 Index Fund Growth Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 29.73% | ₹ 121.311 | |
| Banks | 8.87% | ₹ 36.187 | |
| Pharmaceuticals | 8.82% | ₹ 35.991 | |
| Finance | 6.91% | ₹ 28.2 | |
| Capital Goods - Electrical Equipment | 6.79% | ₹ 27.704 | |
| E-Commerce/App based Aggregator | 6.44% | ₹ 26.271 | |
| IT - Software | 5.43% | ₹ 22.143 | |
| Financial Services | 5.17% | ₹ 21.076 | |
| Consumer Durables | 3.66% | ₹ 14.938 | |
| FMCG | 3.18% | ₹ 12.955 |
Navi Nifty Midcap 150 Index Fund Growth Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| BSE | 3.14% | ₹ 12.793 | Financial Services | |
| Federal Bank | 2.06% | ₹ 8.386 | Banks | |
| Multi Comm. Exc. | 2.03% | ₹ 8.274 | Financial Services | |
| Laurus Labs | 1.74% | ₹ 7.107 | Pharmaceuticals | |
| One 97 | 1.69% | ₹ 6.896 | E-Commerce/App based Aggregator | |
| Hero Motocorp | 1.65% | ₹ 6.749 | Automobile | |
| Coforge | 1.62% | ₹ 6.591 | IT - Software | |
| IndusInd Bank | 1.57% | ₹ 6.387 | Banks | |
| PB Fintech. | 1.52% | ₹ 6.189 | E-Commerce/App based Aggregator | |
| B H E L | 1.51% | ₹ 6.155 | Capital Goods - Electrical Equipment |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Navi Mutual Fund
Funds Managed
18
Assets Managed
₹ 9,453.12 Cr
Contact Details
Registered Address
Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
Managing Director
Mr. Sachin Bansal
Chief Executive Officer
Aditya Venkatesh Mulki
Compliance Officer
Sweta Bharat Shah
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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