Navi Nifty Midcap 150 Index Fund - Regular Plan Growth
Navi AMC Limited
₹19.68 (+1.37%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
-0.84% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.00%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Index Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,027
Invested ₹1,000
▲+2.73%1 year
₹992
Invested ₹1,000
▼-0.84%3 years
₹1,125
Invested ₹1,000
▲+12.50%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty Midcap 150 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -0.84% | +12.50% | — | — |
| Cumulative returns (%) | -0.84% | +42.38% | — | — |
Fund Manager
| Manager | Ashutosh Shirwaikar |
|---|---|
| Role | Manager |
| Manager Tenure | 3.17 yrs |
About Fund
| Date of Incorporation | 11 Mar 2022 |
|---|---|
| Fund House | Navi AMC Limited |
| Custodian | HDFC Bank Ltd |
| Registrar / Transfer Agent | Navi AMC Limited |
| Address | HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| BSE Ltd | 3.14% |
| Max Healthcare Institute Ltd Ordinary Shares | 2.49% |
| The Federal Bank Ltd | 2.06% |
| Multi Commodity Exchange of India Ltd | 2.03% |
| Suzlon Energy Ltd | 1.75% |
| Cummins India Ltd | 1.75% |
| Laurus Labs Ltd | 1.74% |
| One97 Communications Ltd | 1.69% |
| Hero MotoCorp Ltd | 1.65% |
| Coforge Ltd | 1.62% |
| Ashok Leyland Ltd | 1.59% |
| IndusInd Bank Ltd | 1.57% |
| Dixon Technologies (India) Ltd | 1.56% |
| PB Fintech Ltd | 1.52% |
| Bharat Heavy Electricals Ltd | 1.51% |
| GE Vernova T&D India Ltd | 1.50% |
| IDFC First Bank Ltd | 1.47% |
| HDFC Asset Management Co Ltd | 1.45% |
| Persistent Systems Ltd | 1.44% |
| Lupin Ltd | 1.44% |
| Indus Towers Ltd Ordinary Shares | 1.42% |
| AU Small Finance Bank Ltd | 1.42% |
| Fortis Healthcare Ltd | 1.40% |
Investment Strategy
The investment objective of the scheme is to achieve return equivalent to Nifty Midcap150 Index by 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.
Capital appreciation over the long term.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.