Mutual Fund Details

Navi Nifty Midcap 150 Index Fund Direct - Growth

Name: Navi Nifty Midcap 150 Index Fund Direct - Growth
Brand: Navi Mutual Fund

Equity Mid Cap

NAV

₹20.8076

as on 30 Apr 2026, 11:22 PM

₹-0.2007(0.96%)

Last Change

Scheme Ratings

rated byValue Research

Mid Cap

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,80,280

₹1,84,786

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹84,786

Profit (absolute return)

84.79%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

13.19%

In the last 3 months

2.42%

In the last 6 months

0.13%

In the last 1 year

10.85%

In the last 3 years

84.79%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Navi Nifty Midcap 150 Index Fund Direct - Growth

as of 31 Mar 2026, 05:30 AM

₹319.18 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.29%

Expense Ratio

Plan

Growth

0.09%

Cash Holding

Benchmark

NIFTY Midcap 150 Total Return Index

Scheme Document

View

Benchmark

NIFTY Midcap 150 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Financial

16.36%

₹52.22 Cr

Services

13.44%

₹42.90 Cr

Capital Goods

11.06%

₹35.30 Cr

Healthcare

10.19%

₹32.52 Cr

Automobile

7.88%

₹25.15 Cr

Others

41.07%

₹131.09 Cr

View All

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Financial

16.36%

₹52.22 Cr

Services

13.44%

₹42.90 Cr

Capital Goods

11.06%

₹35.30 Cr

Healthcare

10.19%

₹32.52 Cr

Automobile

7.88%

₹25.15 Cr

Others

41.07%

₹131.09 Cr

View All

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

BSE Ltd.

3.16%

₹10.09 Cr

Hero Motocorp Ltd.

1.90%

₹6.06 Cr

The Federal Bank Ltd.

1.84%

₹5.87 Cr

Multi Commodity Exchange Of India Ltd.

1.76%

₹5.62 Cr

Lupin Ltd.

1.62%

₹5.17 Cr

Others

89.72%

₹286.37 Cr

View All

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

BSE Ltd.

3.16%

₹10.09 Cr

Hero Motocorp Ltd.

1.90%

₹6.06 Cr

The Federal Bank Ltd.

1.84%

₹5.87 Cr

Multi Commodity Exchange Of India Ltd.

1.76%

₹5.62 Cr

Lupin Ltd.

1.62%

₹5.17 Cr

Others

89.72%

₹286.37 Cr

View All

Funds in this Category

This fund's returns:

22.64%

Return Duration

3 Years

HSBC Midcap Fund Direct-Growth

WhiteOak Capital Mid Cap Fund Direct - Growth

ICICI Prudential Midcap Direct Plan-Growth

AboutNavi Nifty Midcap 150 Index Fund Direct - Growth

Navi Nifty Midcap 150 Index Fund Direct - Growth is aEquity mutual fund scheme fromNavi Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹319.18 Crores and the latest NAV decalared is ₹20.808 as on04 May 2026 at2:41 am.

Navi Nifty Midcap 150 Index Fund Direct - Growth scheme return performance in last 1 year is 10.85%, in last 3 years is 84.79% and 108.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.