Mutual Funds
Navi Nifty Midcap 150 Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Other
20.56   -0.34
NAV(₹) as on 8/7/2026 		-1.63%
  1D 		2.37%
  1Y 		17.78%
  3Y 		   -
  5Y
Navi Nifty Midcap 150 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.06 		Launch Date:
11 Mar 2022
Exit Load:
Nil 		AUM:
₹ 379.75 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
9.09 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
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 31/5/2026 0.10 % 99.90 %
TOP HOLDINGS

BSE Ltd.
4.21 %

Multi Commodity Exchange Of India Ltd.
1.87 %

The Federal Bank Ltd.
1.77 %

Suzlon Energy Ltd.
1.72 %

GE Vernova T&D India Ltd.
1.58 %

Hero MotoCorp Ltd.
1.58 %

Bharat Heavy Electricals Ltd.
1.51 %

IndusInd Bank Ltd.
1.50 %

PB Fintech Ltd.
1.44 %

Indus Towers Ltd.
1.42 %

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

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
8.27 %

Bank - Private
6.83 %

Electric Equipment
6.55 %

Finance - Others
5.31 %

IT - Software
5.07 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 10.45 10.60 16.46 17.58 17.76
Net Assets (Rs Crores) 1,162.76 3,576.42 12,116.60 22,772.05 31,918.44
Scheme Returns(%)(Absolute) 4.55 0.16 54.55 4.97 2.01
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 49/71 21/87 40/120 58/199 144/366
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
Edelweiss BSE Internet Economy Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.72   +-0.08  
15/5/2025 ₹ 32.18 -0.49% - - 6.21%
MDB Logo
Axis BSE India Sector Leaders Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.44   +-0.18  
11/2/2026 ₹ 32.19 - - - -5.64%
MDB Logo
Kotak Nifty India Tourism Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.48   +-0.32  
23/9/2024 ₹ 33.33 -15.22% - - -8.80%
MDB Logo
Kotak Nifty Alpha 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.21   +-0.09  
19/8/2025 ₹ 33.34 - - - 2.06%
MDB Logo
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.27   +-0.19  
4/12/2024 ₹ 33.87 -2.33% - - -4.63%
MDB Logo
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.65   +-0.05  
29/10/2024 ₹ 34.2 -4.03% - - -8.23%
MDB Logo
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.51   +-0.23  
12/3/2025 ₹ 34.36 -4.22% - - 11.20%
MDB Logo
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.95   +-0.17  
19/11/2024 ₹ 34.67 12.64% - - 11.52%
MDB Logo
Angel One Nifty Total Market Momentum Quality 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.88   +-0.09  
21/11/2025 ₹ 34.91 - - - -1.17%
MDB Logo
Kotak Nifty Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.50   +-0.19  
21/3/2025 ₹ 35.02 2.55% - - 11.39%