Mutual Funds
Navi Nifty Midcap 150 Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Other
20.18   +0.10
NAV(₹) as on 7/11/2025 		0.47%
  1D 		3.14%
  1Y 		21.22%
  3Y 		   -
  5Y
Navi Nifty Midcap 150 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1 		Launch Date:
11 Mar 2022
Exit Load:
Nil 		AUM:
₹ 323.98 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
8.34 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 100.0
Scheme Benchmark:
NA
Fund Manager:
Ashutosh Shirwaikar

FUND OBJECTIVE

The investment objective of the scheme is to achieve return equivalent to Nifty Midcap 150 Index byinvesting 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 30/9/2025 0.15 % 99.85 %
TOP HOLDINGS

BSE Ltd.
2.31 %

Hero MotoCorp Ltd.
1.97 %

Dixon Technologies (India) Ltd.
1.85 %

Suzlon Energy Ltd.
1.85 %

PB Fintech Ltd.
1.59 %

HDFC Asset Management Company Ltd.
1.56 %

Coforge Ltd.
1.47 %

Cummins India Ltd.
1.47 %

Persistent Systems Ltd.
1.43 %

Fortis Healthcare Ltd.
1.40 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
6.64 %

Bank - Private
6.38 %

IT - Software
6.18 %

Finance - NBFC
4.87 %

Electric Equipment
4.76 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 10.45 10.60 16.46 17.58
Net Assets (Rs Crores) 1,162.76 3,576.42 12,116.6 22,772.05
Scheme Returns(%)(Absolute) 4.55 0.16 54.55 4.97
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 49/71 21/87 40/120 58/199
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Navi Nifty IT Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.26   +-0.06  
26/3/2024 ₹ 22.77 -14.62% - - 1.59%
MDB Logo
Nippon India Nifty Realty Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.73   +0.00  
4/12/2024 ₹ 24.54 - - - -12.71%
MDB Logo
UTI Nifty India Manufacturing Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.71   +0.02  
13/2/2025 ₹ 24.58 - - - 17.08%
MDB Logo
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.29   +0.05  
15/10/2024 ₹ 24.64 -10.34% - - -16.22%
MDB Logo
Bandhan Nifty IT Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.69   +-0.07  
31/8/2023 ₹ 25.0 -14.75% - - 7.39%
MDB Logo
UTI BSE Housing Index Fund-Reg(G)
Index Funds - Other  |   Very High |  14.51   +-0.01  
7/6/2023 ₹ 25.78 -2.38% - - 16.61%
MDB Logo
Edelweiss BSE Internet Economy Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.07   +0.00  
15/5/2025 ₹ 26.51 - - - 10.71%
MDB Logo
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.96   +0.07  
29/10/2024 ₹ 26.82 -11.50% - - -10.13%
MDB Logo
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.43   +0.02  
24/10/2024 ₹ 27.66 3.90% - - 4.15%
MDB Logo
Bandhan Nifty Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.94   +0.05  
19/9/2024 ₹ 28.29 3.07% - - -0.53%