Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth - NAV, Mutual Fund Performance & Portfolio

Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth

Equity Index Funds Very High Risk Fund Manager: Rushabh Patel

📓 Notes

-1.90%

1Y Return

-1.10% 1D

Overview Returns Historical Holdings Peer Comparison Fund Managers AMC FAQ

Latest NAV

₹19.58

Fund Size

₹381 Cr

Turnover Ratio

0.3

Lock-in Period

Nil

Inception Date

11 Mar 2022

Return Since Inception

15.68%

Fund Type

Open ended scheme

Min. Lumpsum / SIP

₹100 / ₹100

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.

Looking to Grow Your Wealth with Mutual Funds?

Expert-managed portfolios tailored to your financial goals and risk appetite.

NAV Performance

Historical Net Asset Value

-1.90% 1Y Return

≤ 1 year — Absolute; > 1 year — CAGR

Return Calculator

Estimation based on past performance

Monthly Investment

₹

Over The Past

Invested Amount

Est. Returns

After 0 Years your investment will be:
₹ 0 (0%)

Lumpsum Investment

₹

Over The Past

Invested Amount

Est. Returns

After 0 Years your investment will be:
₹ 0 (0%)

Returns and Rankings

Benchmark: Nifty Midcap 150 - TRI

Index Funds	1M	3M	6M	9M	1Y	2Y	3Y	4Y	5Y	10Y	ALL
Fund returns	-6.28%	-6.6%	-2.77%	-2.15%	-1.9%	-1.27%	11.69%	15.44%	N/A	N/A	15.68%
Category returns	-3.49%	-4.55%	-2.01%	-3.44%	-4%	-2.79%	10.35%	12.84%	9.89%	11.18%	N/A
Absolute returns	-6.28%	-6.6%	-2.77%	-2.15%	-1.9%	-2.53%	39.39%	77.67%	N/A	N/A	95.77%
Rank within category	204/216	175/207	91/199	61/193	58/184	39/116	22/65	19/49	N/A	N/A	N/A

≤ 1 year — Absolute; > 1 year — CAGR

Historical Data

Benchmark: Nifty Midcap 150 - TRI

Index Funds	2022	2023	2024	2025	2026
Yearly returns	N/A	42.39%	22.92%	4.59%	-3.95%
Q1 returns	N/A	-4.77%	3.83%	-9.78%	-12.87%
Q2 returns	-9.89%	17.78%	16.96%	14.77%	17.01%
Q3 returns	16.2%	12.78%	7.03%	-4.44%	-4.13%
Q4 returns	1.71%	12.56%	-5.44%	5.69%	-1.73%

Expense Ratio, Exit Load & Tax

Expense Ratio: 1.1% (Inclusive of GST)

Exit Load

Nil

Advanced Ratios

Alpha	-0.0988733
Beta	0.9969
Sharpe Ratio	0.137092
Sortino Ratio	0.254531

Risk Metrics

R-Squared	0.997
Tracking Error	0.078
Downside Risk	23.6436
Std. Deviation (Annualised)	16.4077

Peer Comparison

Index Funds	1M	3M	6M	9M	1Y	3Y	5Y	10Y	ALL	Fund Size (Cr)	Exp. Ratio	Sharpe	Risk
ICICI Prudential NASDAQ 100 Index Fund - Growth	-1.52%	1.37%	12.73%	20.33%	27.46%	30.85%	18.72%	N/A	18.87%	3,738.17	1.06	0.39	Very High
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth	-0.5%	1.6%	10.19%	15.5%	24.15%	26.62%	16.54%	N/A	19.94%	4,584.30	1.04	0.44	Very High
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth	-4.18%	-0.29%	13.6%	15.38%	14.48%	18.13%	N/A	N/A	18.71%	163.10	1.18	0.29	Very High
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth	-4.93%	-6.29%	-9.73%	-4.85%	2.97%	18.1%	N/A	N/A	23.08%	838.01	1.21	0.21	Very High
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth	-4.3%	-1.59%	11.56%	11.09%	13.2%	17.83%	12.7%	N/A	14.93%	191.85	1.10	0.32	Very High
Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth	-3.42%	-6.2%	-9.67%	-9.99%	-0.86%	17.49%	N/A	N/A	24.9%	2,131.66	1.12	0.19	Very High
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth	-4.83%	-1.02%	10.76%	12.27%	8.48%	15.62%	10.2%	N/A	15.72%	364.19	1.11	0.18	Very High
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth	-5.01%	-1.19%	10.63%	11.86%	8.08%	15.42%	N/A	N/A	24.48%	259.53	0.92	0.18	Very High
ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth	-5.75%	-5.5%	-2.85%	-7.06%	-5.92%	15.29%	N/A	N/A	19.15%	234.49	0.95	0.18	Very High
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth Current	-6.28%	-6.6%	-2.77%	-2.15%	-1.9%	11.69%	N/A	N/A	15.68%	380.64	1.10	0.14	Very High

Holdings (150)

Instrument Type

Domestic Equities

99.22%

Cash & Cash Equivalents and Net Assets

0.78%

Sector

CAPITAL MARKETS

4.71%

BANKS

8.69%

PHARMACEUTICALS & BIOTECHNOLOGY

9.16%

FINANCIAL TECHNOLOGY (FINTECH)

2.72%

AUTOMOBILES

1.68%

LEISURE SERVICES

2.81%

IT - SOFTWARE

4.43%

ELECTRICAL EQUIPMENT

5.96%

CONSUMER DURABLES

4.35%

AUTO COMPONENTS

4.60%

RETAILING

5.63%

INSURANCE

3.85%

TELECOM - SERVICES

1.93%

AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES

1.31%

AGRICULTURAL FOOD & OTHER PRODUCTS

1.34%

HEALTHCARE SERVICES

2.05%

BEVERAGES

2.04%

INDUSTRIAL PRODUCTS

2.99%

FINANCE

6.82%

REALTY

3.40%

CHEMICALS & PETROCHEMICALS

1.67%

PETROLEUM PRODUCTS

0.83%

TRANSPORT INFRASTRUCTURE

1.34%

Others

0.78%

NON - FERROUS METALS

1.20%

POWER

2.46%

FERTILIZERS & AGROCHEMICALS

1.84%

CEMENT & CEMENT PRODUCTS

1.59%

MINERALS & MINING

1.29%

FERROUS METALS

1.23%

OIL

0.60%

PERSONAL PRODUCTS

1.13%

TEXTILES & APPARELS

0.87%

GAS

0.93%

TRANSPORT SERVICES

0.38%

INDUSTRIAL MANUFACTURING

0.31%

CONSTRUCTION

0.28%

AEROSPACE & DEFENSE

0.25%

IT - SERVICES

0.22%

CIGARETTES & TOBACCO PRODUCTS

0.19%

DIVERSIFIED

0.11%

Name	Sector	Instrument	Assets %
Multi Commodity Exchange Of India Ltd.	CAPITAL MARKETS	Domestic Equities	2.08%
The Federal Bank Ltd.	BANKS	Domestic Equities	1.93%
Laurus Labs Ltd.	PHARMACEUTICALS & BIOTECHNOLOGY	Domestic Equities	1.90%
One97 Communications Ltd.	FINANCIAL TECHNOLOGY (FINTECH)	Domestic Equities	1.78%
Hero MotoCorp Ltd.	AUTOMOBILES	Domestic Equities	1.68%
The Indian Hotels Company Ltd.	LEISURE SERVICES	Domestic Equities	1.57%
Coforge Ltd.	IT - SOFTWARE	Domestic Equities	1.50%
Bharat Heavy Electricals Ltd.	ELECTRICAL EQUIPMENT	Domestic Equities	1.49%
IndusInd Bank Ltd.	BANKS	Domestic Equities	1.47%
AU Small Finance Bank Ltd.	BANKS	Domestic Equities	1.45%
Persistent Systems Ltd.	IT - SOFTWARE	Domestic Equities	1.42%
Dixon Technologies (India) Ltd.	CONSUMER DURABLES	Domestic Equities	1.35%
IDFC First Bank Ltd.	BANKS	Domestic Equities	1.33%
Bharat Forge Ltd.	AUTO COMPONENTS	Domestic Equities	1.32%
GE Vernova T&D India Ltd.	ELECTRICAL EQUIPMENT	Domestic Equities	1.28%
Lenskart Solutions Ltd.	RETAILING	Domestic Equities	1.24%
Life Insurance Corporation of India	INSURANCE	Domestic Equities	1.24%
Lupin Ltd.	PHARMACEUTICALS & BIOTECHNOLOGY	Domestic Equities	1.22%
Suzlon Energy Ltd.	ELECTRICAL EQUIPMENT	Domestic Equities	1.19%
Indus Towers Ltd.	TELECOM - SERVICES	Domestic Equities	1.19%
Info Edge (India) Ltd.	RETAILING	Domestic Equities	1.17%
Aurobindo Pharma Ltd.	PHARMACEUTICALS & BIOTECHNOLOGY	Domestic Equities	1.14%
Ashok Leyland Ltd.	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	Domestic Equities	1.09%
FSN E-Commerce Ventures Ltd.	RETAILING	Domestic Equities	1.08%
Marico Ltd.	AGRICULTURAL FOOD & OTHER PRODUCTS	Domestic Equities	1.03%
Fortis Healthcare Ltd.	HEALTHCARE SERVICES	Domestic Equities	0.99%
United Spirits Ltd.	BEVERAGES	Domestic Equities	0.98%
APL Apollo Tubes Ltd.	INDUSTRIAL PRODUCTS	Domestic Equities	0.98%
ICICI Lombard General Insurance Company Ltd.	INSURANCE	Domestic Equities	0.96%
PB Fintech Ltd.	FINANCIAL TECHNOLOGY (FINTECH)	Domestic Equities	0.93%
Swiggy Ltd.	RETAILING	Domestic Equities	0.93%
REC Ltd.	FINANCE	Domestic Equities	0.92%
Yes Bank Ltd.	BANKS	Domestic Equities	0.91%
Max Financial Services Ltd.	INSURANCE	Domestic Equities	0.90%
The Phoenix Mills Ltd.	REALTY	Domestic Equities	0.89%
SRF Ltd.	CHEMICALS & PETROCHEMICALS	Domestic Equities	0.89%
Glenmark Pharmaceuticals Ltd.	PHARMACEUTICALS & BIOTECHNOLOGY	Domestic Equities	0.87%
Radico Khaitan Ltd.	BEVERAGES	Domestic Equities	0.84%
Hindustan Petroleum Corporation Ltd.	PETROLEUM PRODUCTS	Domestic Equities	0.83%
Lodha Developers Ltd.	REALTY	Domestic Equities	0.83%
GMR Airports Ltd.	TRANSPORT INFRASTRUCTURE	Domestic Equities	0.81%
Aditya Birla Capital Ltd.	FINANCE	Domestic Equities	0.80%
Apar Industries Ltd.	ELECTRICAL EQUIPMENT	Domestic Equities	0.80%
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent		Cash & Cash Equivalents and Net Assets	0.78%
Alkem Laboratories Ltd.	PHARMACEUTICALS & BIOTECHNOLOGY	Domestic Equities	0.77%
National Aluminium Company Ltd.	NON - FERROUS METALS	Domestic Equities	0.75%
JSW Energy Ltd.	POWER	Domestic Equities	0.75%
UPL Ltd.	FERTILIZERS & AGROCHEMICALS	Domestic Equities	0.75%
Sundaram Finance Ltd.	FINANCE	Domestic Equities	0.74%
Shree Cement Ltd.	CEMENT & CEMENT PRODUCTS	Domestic Equities	0.74%
Mphasis Ltd.	IT - SOFTWARE	Domestic Equities	0.70%
Indian Bank	BANKS	Domestic Equities	0.70%
Mankind Pharma Ltd.	PHARMACEUTICALS & BIOTECHNOLOGY	Domestic Equities	0.70%
Vishal Mega Mart Ltd.	RETAILING	Domestic Equities	0.70%
KEI Industries Ltd.	INDUSTRIAL PRODUCTS	Domestic Equities	0.68%
NHPC Ltd.	POWER	Domestic Equities	0.68%
360 One Wam Ltd.	CAPITAL MARKETS	Domestic Equities	0.67%
Ipca Laboratories Ltd.	PHARMACEUTICALS & BIOTECHNOLOGY	Domestic Equities	0.66%
Piramal Finance Ltd.	FINANCE	Domestic Equities	0.66%
NMDC Ltd.	MINERALS & MINING	Domestic Equities	0.65%
Billionbrains Garage Ventures Ltd.	CAPITAL MARKETS	Domestic Equities	0.65%
Steel Authority Of India Ltd.	FERROUS METALS	Domestic Equities	0.65%
Biocon Ltd.	PHARMACEUTICALS & BIOTECHNOLOGY	Domestic Equities	0.64%
Lloyds Metals & Energy Ltd.	MINERALS & MINING	Domestic Equities	0.64%
Havells India Ltd.	CONSUMER DURABLES	Domestic Equities	0.63%
MRF Ltd.	AUTO COMPONENTS	Domestic Equities	0.63%
Oracle Financial Services Software Ltd.	IT - SOFTWARE	Domestic Equities	0.63%
Tube Investments of India Ltd.	AUTO COMPONENTS	Domestic Equities	0.63%
Prestige Estates Projects Ltd.	REALTY	Domestic Equities	0.62%
Oil India Ltd.	OIL	Domestic Equities	0.60%
Voltas Ltd.	CONSUMER DURABLES	Domestic Equities	0.60%
Torrent Power Ltd.	POWER	Domestic Equities	0.58%
Jindal Stainless Ltd.	FERROUS METALS	Domestic Equities	0.58%
Colgate-Palmolive (India) Ltd.	PERSONAL PRODUCTS	Domestic Equities	0.57%
Page Industries Ltd.	TEXTILES & APPARELS	Domestic Equities	0.57%
Waaree Energies Ltd.	ELECTRICAL EQUIPMENT	Domestic Equities	0.56%
L&T Finance Ltd.	FINANCE	Domestic Equities	0.56%
Dabur India Ltd.	PERSONAL PRODUCTS	Domestic Equities	0.55%
Supreme Industries Ltd.	INDUSTRIAL PRODUCTS	Domestic Equities	0.55%
Godrej Properties Ltd.	REALTY	Domestic Equities	0.54%
Mahindra & Mahindra Financial Services Ltd.	FINANCE	Domestic Equities	0.53%
Petronet LNG Ltd.	GAS	Domestic Equities	0.53%
UNO Minda Ltd.	AUTO COMPONENTS	Domestic Equities	0.53%
JSW Infrastructure Ltd.	TRANSPORT INFRASTRUCTURE	Domestic Equities	0.53%
Kalyan Jewellers India Ltd.	CONSUMER DURABLES	Domestic Equities	0.52%
JK Cement Ltd.	CEMENT & CEMENT PRODUCTS	Domestic Equities	0.52%
Coromandel International Ltd.	FERTILIZERS & AGROCHEMICALS	Domestic Equities	0.52%
Meesho Ltd.	RETAILING	Domestic Equities	0.51%
Oberoi Realty Ltd.	REALTY	Domestic Equities	0.51%
Blue Star Ltd.	CONSUMER DURABLES	Domestic Equities	0.49%
Tata Communications Ltd.	TELECOM - SERVICES	Domestic Equities	0.48%
Nippon Life India Asset Management Ltd.	CAPITAL MARKETS	Domestic Equities	0.48%
Exide Industries Ltd.	AUTO COMPONENTS	Domestic Equities	0.46%
PI Industries Ltd.	FERTILIZERS & AGROCHEMICALS	Domestic Equities	0.46%
Gujarat Fluorochemicals Ltd.	CHEMICALS & PETROCHEMICALS	Domestic Equities	0.46%
Aster DM Quality Care Ltd.	HEALTHCARE SERVICES	Domestic Equities	0.46%
ITC Hotels Ltd.	LEISURE SERVICES	Domestic Equities	0.45%
ICICI Prudential Asset Management Company Ltd.	CAPITAL MARKETS	Domestic Equities	0.45%
Hindustan Copper Ltd.	NON - FERROUS METALS	Domestic Equities	0.45%
Jubilant FoodWorks Ltd.	LEISURE SERVICES	Domestic Equities	0.44%
ICICI Life Insurance Ltd.	INSURANCE	Domestic Equities	0.43%
LG Electronics India Ltd.	CONSUMER DURABLES	Domestic Equities	0.43%
SBI Cards And Payment Services Ltd.	FINANCE	Domestic Equities	0.42%
Balkrishna Industries Ltd.	AUTO COMPONENTS	Domestic Equities	0.42%
Astral Ltd.	INDUSTRIAL PRODUCTS	Domestic Equities	0.41%
Ajanta Pharma Ltd.	PHARMACEUTICALS & BIOTECHNOLOGY	Domestic Equities	0.41%
Adani Total Gas Ltd.	GAS	Domestic Equities	0.41%
Bank Of Maharashtra	BANKS	Domestic Equities	0.40%
LIC Housing Finance Ltd.	FINANCE	Domestic Equities	0.39%
Motilal Oswal Financial Services Ltd.	CAPITAL MARKETS	Domestic Equities	0.39%
Bank Of India	BANKS	Domestic Equities	0.39%
Schaeffler India Ltd.	AUTO COMPONENTS	Domestic Equities	0.39%
Container Corporation Of India Ltd.	TRANSPORT SERVICES	Domestic Equities	0.38%
AIA Engineering Ltd.	INDUSTRIAL PRODUCTS	Domestic Equities	0.37%
Authum Investment & Infrastructure Ltd.	FINANCE	Domestic Equities	0.36%
Abbott India Ltd.	PHARMACEUTICALS & BIOTECHNOLOGY	Domestic Equities	0.35%
Indian Railway Catering And Tourism Corporation Ltd.	LEISURE SERVICES	Domestic Equities	0.34%
Dalmia Bharat Ltd.	CEMENT & CEMENT PRODUCTS	Domestic Equities	0.33%
Linde India Ltd.	CHEMICALS & PETROCHEMICALS	Domestic Equities	0.33%
HDB Financial Services Ltd.	FINANCE	Domestic Equities	0.33%
General Insurance Corporation of India	INSURANCE	Domestic Equities	0.32%
Thermax Ltd.	ELECTRICAL EQUIPMENT	Domestic Equities	0.32%
Berger Paints India Ltd.	CONSUMER DURABLES	Domestic Equities	0.32%
Cochin Shipyard Ltd.	INDUSTRIAL MANUFACTURING	Domestic Equities	0.31%
Premier Energies Ltd.	ELECTRICAL EQUIPMENT	Domestic Equities	0.31%
Patanjali Foods Ltd.	AGRICULTURAL FOOD & OTHER PRODUCTS	Domestic Equities	0.31%
Narayana Hrudayalaya Ltd.	HEALTHCARE SERVICES	Domestic Equities	0.30%
K.P.R. Mill Ltd.	TEXTILES & APPARELS	Domestic Equities	0.30%
Global Health Ltd.	HEALTHCARE SERVICES	Domestic Equities	0.30%
Glaxosmithkline Pharmaceuticals Ltd.	PHARMACEUTICALS & BIOTECHNOLOGY	Domestic Equities	0.28%
Rail Vikas Nigam Ltd.	CONSTRUCTION	Domestic Equities	0.28%
CRISIL Ltd.	FINANCE	Domestic Equities	0.27%
Bharti Hexacom Ltd.	TELECOM - SERVICES	Domestic Equities	0.26%
Bharat Dynamics Ltd.	AEROSPACE & DEFENSE	Domestic Equities	0.25%
NLC India Ltd.	POWER	Domestic Equities	0.24%
Endurance Technologies Ltd.	AUTO COMPONENTS	Domestic Equities	0.23%
Anthem Biosciences Ltd.	PHARMACEUTICALS & BIOTECHNOLOGY	Domestic Equities	0.23%
Bajaj Housing Finance Ltd.	FINANCE	Domestic Equities	0.22%
Escorts Kubota Ltd.	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	Domestic Equities	0.22%
L&T Technology Services Ltd.	IT - SERVICES	Domestic Equities	0.22%
Indian Renewable Energy Development Agency Ltd.	FINANCE	Domestic Equities	0.22%
NTPC Green Energy Ltd.	POWER	Domestic Equities	0.21%
United Breweries Ltd.	BEVERAGES	Domestic Equities	0.21%
Housing & Urban Development Corporation Ltd.	FINANCE	Domestic Equities	0.21%
Tata Investment Corporation Ltd.	FINANCE	Domestic Equities	0.20%
Godfrey Phillips India Ltd.	CIGARETTES & TOBACCO PRODUCTS	Domestic Equities	0.19%
Hexaware Technologies Ltd.	IT - SOFTWARE	Domestic Equities	0.18%
The Fertilisers And Chemicals Travancore Ltd.	FERTILIZERS & AGROCHEMICALS	Domestic Equities	0.12%
Indian Overseas Bank	BANKS	Domestic Equities	0.11%
Godrej Industries Ltd.	DIVERSIFIED	Domestic Equities	0.11%
Total			100.00%

FUND MANAGERS

Managed By Experts

Mr. Ashutosh Shirwaikar

Prior to joining Navi Mutual Fund, Mr. Shirwaikar has worked for more than 6 years at Quantum Advisors Ltd. During his tenure he has covered sectors like Auto, Chemicals, Pharma, Power, and Media. Mr. Shirwaikar has been associated with Navi AMC since June 2022.

Age

33 Yrs

Experience

6 Years

Reported

11 Sep 2023

MBA (Finance)

AMC

Asset Management Companies