Navi Nifty Midcap 150 Index Fund - Direct (G) logo

Navi Nifty Midcap 150 Index Fund Direct Growth

Other

| Index Fund

NAV ₹21.26 as on 17 Nov 2025

RiskVery High

Fund Size₹345.98Cr

NAV₹21.26 as on 17 Nov 2025
RiskVery High
Fund Size₹345.98Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

3 years 8 months (Since Mar 11, 2022)

Return since Launch

22.67%

Expense ratio

0.26%

Type

OPEN

AUM (Fund Size)

₹345.98

Risk Grade

Very High

Benchmark

Nifty Midcap 150 TRI

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Ashutosh Shirwaikar

Experience:

Mr. Ashutosh has over 8 years of experience in the Mutual Fund industry. He joined as the Associate Manager of Navi AMC Limited and was earlier associated as Research Analyst with Quantum AMC Limited and prior to that he served as Manager with ICICI Bank Limited, Financial Institutions.

Asset Allocation

BSE 2.68%

Coforge 1.57%

HDFC AMC 1.45%

One 97 1.27%

Lupin 1.26%

H P C L 1.21%

Yes Bank 1.18%

SRF 1.13%

UPL 1.08%

Marico 1.01%

Swiggy 0.92%

B H E L 0.90%

MRF 0.84%

Voltas 0.83%

Mphasis 0.83%

Alkem Lab 0.82%

NHPC Ltd 0.71%

SBI Cards 0.70%

NMDC 0.69%

Blue Star 0.66%

360 ONE 0.66%

Oil India 0.63%

Biocon 0.59%

Uno Minda 0.59%

Tata Comm 0.58%

I R C T C 0.57%

S A I L 0.52%

Astral 0.47%

Thermax 0.33%

CRISIL 0.32%

H U D C O 0.31%

ACC 0.31%

NLC India 0.23%

3M India 0.22%

SJVN 0.17%

IDBI Bank 0.15%

F A C T 0.15%

I O B 0.11%

UCO Bank 0.10%

See All

Net CA & Others 0.22%

See All
Scheme Holding Summary

Financial Services

BSE Ltd

2.68%

Capital Goods - Electrical Equipment

Automobile

IT - Software

Consumer Durables

Capital Goods-Non Electrical Equipment

Banks

UCO Bank

0.10%

Finance

Healthcare

E-Commerce/App based Aggregator

Telecom Equipment & Infra Services

Pharmaceuticals

Lupin Ltd

1.26%

Refineries

Chemicals

SRF Ltd

1.13%

Agro Chemicals

UPL Ltd

1.08%

Miscellaneous

Cables

FMCG

Castings, Forgings & Fastners

Realty

Tyres

MRF Ltd

0.84%

Retail

Power Generation & Distribution

NHPC Ltd

0.71%

SJVN Ltd

0.17%

Cement

ACC Ltd

0.31%

Readymade Garments/ Apparells

Mining & Mineral products

NMDC Ltd

0.69%

Fertilizers

Plastic products

Telecom-Service

Steel

Crude Oil & Natural Gas

Quick Service Restaurant

Insurance

Auto Ancillaries

Railways

Gas Distribution

Non Ferrous Metals

Hotels & Restaurants

Diamond, Gems and Jewellery

Logistics

Infrastructure Developers & Operators

Bearings

Paints/Varnish

Aerospace & Defence

Stock/ Commodity Brokers

Alcoholic Beverages

Trading

Tobacco Products

Credit Rating Agencies

Marine Port & Services

Diversified

Debt Others

Electronics

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#34 in India
Total AUM₹8,452.82Cr
Date of Incorporation09 Apr 2009
Navi Nifty Midcap 150 Index Fund Direct Growth is a Other Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors on 11 Mar 2022. The fund currently has an Asset Under Management(AUM) of ₹8,452.82 Cr and the Latest NAV as of 17 Nov 2025 is ₹21.26.
The Navi Nifty Midcap 150 Index Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of Nil.
...Read more
Returns and Rankings

Category: Other Index Fund

1Y3Y5YAll
Fund returns11.81%7.47%-7.05%
Category average7.87%4.38%3.23%-
Rank within category441236-

FAQ’s

What kind of returns does Navi Nifty Midcap 150 Index Fund Direct Growth provide?

Navi Nifty Midcap 150 Index Fund Direct Growth has given a return of 24.12% in the past 3 years.

What is the expense ratio charged by Navi Nifty Midcap 150 Index Fund Direct Growth?

The Expense Ratio charged by Navi Nifty Midcap 150 Index Fund Direct Growth is 0.26%.

What is the AUM size of Navi Nifty Midcap 150 Index Fund Direct Growth?

The AUM size of Navi Nifty Midcap 150 Index Fund Direct Growth is ₹345.98Cr.

What is the minimum SIP amount that you can invest in Navi Nifty Midcap 150 Index Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Navi Nifty Midcap 150 Index Fund Direct Growth .

What are the top stock holdings of Navi Nifty Midcap 150 Index Fund Direct Growth?

The top stock holdings of Navi Nifty Midcap 150 Index Fund Direct Growth include , BSE Ltd , Suzlon Energy Ltd and GE Vernova T&D India Ltd.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.