3 Year Absolute Returns
88.77% ↑
NAV (₹) on 17 Apr 2026
20.85
1 Day NAV Change
1.21%
Risk Level
Very High Risk
Rating
-
Navi Nifty Midcap 150 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Navi AMC Limited. Launched on 21 Feb 2022, investors can start with a minimum SIP of ₹100 or ... Read more
AUM
₹ 319.18 Cr
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.76% |
| Finance - Banks - Private Sector | 6.64% |
| IT Consulting & Software | 4.98% |
| Exchange Platform | 4.92% |
| Finance & Investments | 3.60% |
| Consumer Electronics | 3.22% |
| Non-Banking Financial Company (NBFC) | 2.89% |
| Power - Generation/Distribution | 2.75% |
| Financial Technologies (Fintech) | 2.56% |
| Realty | 2.47% |
| Engineering - Heavy | 2.42% |
| E-Commerce/E-Retail | 1.96% |
| Auto - 2 & 3 Wheelers | 1.90% |
| Edible Oils & Solvent Extraction | 1.87% |
| Cables - Power/Others | 1.76% |
| Finance - Banks - Public Sector | 1.70% |
| Tyres & Tubes | 1.61% |
| Agro Chemicals/Pesticides | 1.56% |
| Telecom Equipment | 1.56% |
| Telecom Services | 1.47% |
| Personal Care | 1.47% |
| Hospitals & Medical Services | 1.43% |
| Power - Transmission/Equipment | 1.30% |
| Forgings | 1.29% |
| Finance - Non Life Insurance | 1.28% |
| Auto - LCVs/HCVs | 1.27% |
| Cement | 1.24% |
| Electric Equipment - General | 1.16% |
| Internet & Catalogue Retail | 1.07% |
| Finance - Life Insurance | 1.05% |
| Chemicals - Others | 1.02% |
| Steel - Tubes/Pipes | 1.02% |
| Aluminium | 1.00% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.95% |
| Hotels, Resorts & Restaurants | 0.94% |
| Refineries | 0.93% |
| Beverages & Distilleries | 0.91% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.89% |
| Airport & Airport Services | 0.87% |
| Chemicals - Speciality | 0.85% |
| Cycles & Accessories | 0.78% |
| Mining/Minerals | 0.76% |
| Oil Drilling And Exploration | 0.75% |
| Plastics - Plastic & Plastic Products | 0.70% |
| Finance - Housing | 0.66% |
| Steel - Alloys/Special | 0.66% |
| Fertilisers | 0.65% |
| Retail - Departmental Stores | 0.65% |
| Iron & Steel | 0.63% |
| Air Conditioners | 0.60% |
| Textiles - Readymade Apparels | 0.58% |
| Plastics - Pipes & Fittings | 0.56% |
| Auto Ancl - Electrical | 0.54% |
| Finance - Term Lending Institutions | 0.48% |
| Steel - Sponge Iron | 0.46% |
| Bearings | 0.45% |
| Tours & Travels | 0.43% |
| Lenses/Optical Care | 0.42% |
| Industrial Gases | 0.42% |
| Gems, Jewellery & Precious Metals | 0.42% |
| Logistics - Warehousing/Supply Chain/Others | 0.42% |
| Castings/Foundry | 0.41% |
| Finance - Mutual Funds | 0.41% |
| Construction, Contracting & Engineering | 0.41% |
| Auto Ancl - Batteries | 0.38% |
| Engineering - General | 0.36% |
| Paints/Varnishes | 0.34% |
| Finance - Reinsurance | 0.32% |
| Aerospace & Defense | 0.29% |
| Ship - Docks/Breaking/Repairs | 0.29% |
| Textiles - Spinning - Cotton Blended | 0.27% |
| Auto - Tractors | 0.26% |
| Services - Others | 0.26% |
| Diversified | 0.25% |
| IT Enabled Services | 0.25% |
| Auto Ancl - Others | 0.23% |
| Port & Port Services | 0.23% |
| Cigarettes & Tobacco Products | 0.22% |
| Instrumentation & Process Control | 0.17% |
| Debt | 0.09% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| BSE LTD | 3.16% | ₹ 10.10 | Exchange Platform |
| HERO MOTOCORP LIMITED | 1.90% | ₹ 6.05 | Auto - 2 & 3 Wheelers |
| THE FEDERAL BANK LIMITED | 1.84% | ₹ 5.88 | Finance - Banks - Private Sector |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 1.76% | ₹ 5.62 | Exchange Platform |
| LUPIN LIMITED | 1.62% | ₹ 5.17 | Pharmaceuticals |
| INDUS TOWERS LIMITED | 1.56% | ₹ 4.98 | Telecom Equipment |
| PERSISTENT SYSTEMS LTD | 1.53% | ₹ 4.89 | IT Consulting & Software |
| INDUSIND BANK LIMITED | 1.43% | ₹ 4.56 | Finance - Banks - Private Sector |
| PB FINTECH LIMITED | 1.40% | ₹ 4.48 | Financial Technologies (Fintech) |
| SUZLON ENERGY LIMITED | 1.39% | ₹ 4.42 | Engineering - Heavy |
| AU SMALL FINANCE BANK LIMITED | 1.38% | ₹ 4.39 | Finance - Banks - Private Sector |
| GE VERNOVA T&D INDIA LIMITED | 1.30% | ₹ 4.15 | Power - Transmission/Equipment |
| BHARAT FORGE LIMITED | 1.29% | ₹ 4.11 | Forgings |
| ASHOK LEYLAND LIMITED | 1.27% | ₹ 4.06 | Auto - LCVs/HCVs |
| FORTIS HEALTHCARE LIMITED | 1.20% | ₹ 3.81 | Hospitals & Medical Services |
| ICICI LOMBARD GENERAL INSURANCE COMPANY | 1.20% | ₹ 3.82 | Finance - Non Life Insurance |
| ONE 97 COMMUNICATIONS LIMITED | 1.16% | ₹ 3.71 | Financial Technologies (Fintech) |
| DIXON TECHNOLOGIES (INDI LIMITED | 1.15% | ₹ 3.68 | Consumer Electronics |
| MAX FINANCIAL SERVICES LIMITED | 1.14% | ₹ 3.64 | Finance & Investments |
| IDFC FIRST BANK LIMITED | 1.12% | ₹ 3.59 | Finance - Banks - Private Sector |
| LAURUS LABS LIMITED | 1.12% | ₹ 3.56 | Pharmaceuticals |
| MARICO LIMITED | 1.12% | ₹ 3.59 | Edible Oils & Solvent Extraction |
| COFORGE LIMITED | 1.08% | ₹ 3.45 | IT Consulting & Software |
| INFO EDGE (INDI LIMITED | 1.07% | ₹ 3.41 | Internet & Catalogue Retail |
| AUROBINDO PHARMA LIMITED | 1.05% | ₹ 3.36 | Pharmaceuticals |
| POLYCAB INDIA LIMITED | 1.04% | ₹ 3.33 | Cables - Power/Others |
| BHARAT HEAVY ELECTRICALS LIMITED | 1.03% | ₹ 3.30 | Engineering - Heavy |
| SWIGGY LIMITED | 1.03% | ₹ 3.29 | E-Commerce/E-Retail |
| APL APOLLO TUBES LIMITED | 1.02% | ₹ 3.24 | Steel - Tubes/Pipes |
| SRF LIMITED | 1.02% | ₹ 3.26 | Chemicals - Others |
| NATIONAL ALUMINIUM COMPANY LIMITED | 1.00% | ₹ 3.19 | Aluminium |
| HINDUSTAN PETROLEUM CORPORATION LIMITED | 0.93% | ₹ 2.97 | Refineries |
| FSN E-COMMERCE VENTURES LIMITED | 0.93% | ₹ 2.96 | E-Commerce/E-Retail |
| GLENMARK PHARMACEUTICALS LIMITED | 0.93% | ₹ 2.96 | Pharmaceuticals |
| UPL LIMITED | 0.92% | ₹ 2.93 | Agro Chemicals/Pesticides |
| ALKEM LABORATORIES LIMITED | 0.89% | ₹ 2.86 | Pharmaceuticals |
| HITACHI ENERGY INDIA LIMITED | 0.89% | ₹ 2.84 | Electric Equipment - Switchgear/Circuit Breaker |
| GMR AIRPORTS LIMITED | 0.87% | ₹ 2.78 | Airport & Airport Services |
| HAVELLS INDIA LIMITED | 0.87% | ₹ 2.77 | Consumer Electronics |
| SUNDARAM FINANCE LIMITED | 0.87% | ₹ 2.77 | Non-Banking Financial Company (NBFC) |
| YES BANK LTD | 0.87% | ₹ 2.79 | Finance - Banks - Private Sector |
| INDIAN BANK | 0.86% | ₹ 2.75 | Finance - Banks - Public Sector |
| WAAREE ENERGIES LIMITED | 0.86% | ₹ 2.74 | Electric Equipment - General |
| VOLTAS LIMITED | 0.84% | ₹ 2.67 | Consumer Electronics |
| THE PHOENIX MILLS LIMITED | 0.81% | ₹ 2.59 | Realty |
| MPHASIS LIMITED | 0.78% | ₹ 2.50 | IT Consulting & Software |
| TUBE INVESTMENTS OF INDIA LTD | 0.78% | ₹ 2.48 | Cycles & Accessories |
| NMDC LIMITED | 0.76% | ₹ 2.43 | Mining/Minerals |
| OIL INDIA LIMITED | 0.75% | ₹ 2.39 | Oil Drilling And Exploration |
| MRF LIMITED | 0.75% | ₹ 2.40 | Tyres & Tubes |
| BIOCON LIMITED | 0.74% | ₹ 2.37 | Pharmaceuticals |
| JSW ENERGY LIMITED | 0.73% | ₹ 2.34 | Power - Generation/Distribution |
| KEI INDUSTRIES LIMITED | 0.72% | ₹ 2.29 | Cables - Power/Others |
| TORRENT POWER LIMITED | 0.72% | ₹ 2.29 | Power - Generation/Distribution |
| 360 ONE WAM LIMITED | 0.71% | ₹ 2.27 | Finance & Investments |
| ADITYA BIRLA CAPITAL LIMITED | 0.70% | ₹ 2.22 | Finance & Investments |
| SUPREME INDUSTRIES LIMITED | 0.70% | ₹ 2.22 | Plastics - Plastic & Plastic Products |
| DABUR INDIA LIMITED | 0.70% | ₹ 2.23 | Personal Care |
| COLGATE PALMOLIVE (INDI LIMITED | 0.68% | ₹ 2.17 | Personal Care |
| VODAFONE IDEA LIMITED | 0.68% | ₹ 2.17 | Telecom Services |
| NHPC LIMITED | 0.67% | ₹ 2.15 | Power - Generation/Distribution |
| JINDAL STAINLESS LIMITED | 0.66% | ₹ 2.09 | Steel - Alloys/Special |
| COROMANDEL INTERNATIONAL LIMITED | 0.65% | ₹ 2.08 | Fertilisers |
| MANKIND PHARMA LIMITED | 0.65% | ₹ 2.09 | Pharmaceuticals |
| VISHAL MEGA MART LIMITED | 0.65% | ₹ 2.07 | Retail - Departmental Stores |
| IPCA LABORATORIES LIMITED | 0.64% | ₹ 2.05 | Pharmaceuticals |
| PI INDUSTRIES LIMITED | 0.64% | ₹ 2.03 | Agro Chemicals/Pesticides |
| GODREJ PROPERTIES LIMITED | 0.63% | ₹ 2.02 | Realty |
| STEEL AUTHORITY OF INDIA LIMITED | 0.63% | ₹ 2.02 | Iron & Steel |
| JK CEMENT LIMITED | 0.61% | ₹ 1.96 | Cement |
| BLUE STAR LTD | 0.60% | ₹ 1.92 | Air Conditioners |
| RADICO KHAITAN LIMITED | 0.59% | ₹ 1.90 | Beverages & Distilleries |
| L&T FINANCE LIMITED | 0.59% | ₹ 1.88 | Non-Banking Financial Company (NBFC) |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY | 0.58% | ₹ 1.85 | Finance - Life Insurance |
| PAGE INDUSTRIES LIMITED | 0.58% | ₹ 1.85 | Textiles - Readymade Apparels |
| ASTRAL LIMITED | 0.56% | ₹ 1.80 | Plastics - Pipes & Fittings |
| MAHINDRA & MAHINDRA FINANCIAL SERV LTD. | 0.55% | ₹ 1.74 | Non-Banking Financial Company (NBFC) |
| PRESTIGE ESTATES PROJECTS LIMITED | 0.55% | ₹ 1.75 | Realty |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 0.55% | ₹ 1.75 | Non-Banking Financial Company (NBFC) |
| PETRONET LNG LIMITED | 0.54% | ₹ 1.71 | LPG/CNG/PNG/LNG Bottling/Distribution |
| UNO MINDA LIMITED | 0.54% | ₹ 1.73 | Auto Ancl - Electrical |
| JUBILANT FOODWORKS LIMITED | 0.49% | ₹ 1.56 | Hotels, Resorts & Restaurants |
| BALKRISHNA INDUSTRIES LIMITED | 0.48% | ₹ 1.54 | Tyres & Tubes |
| OBEROI REALTY LIMITED | 0.48% | ₹ 1.54 | Realty |
| APAR INDUSTRIES LTD | 0.48% | ₹ 1.54 | Chemicals - Speciality |
| BANK OF INDIA | 0.48% | ₹ 1.53 | Finance - Banks - Public Sector |
| LIFE INSURANCE CORPORATION OF INDIA | 0.47% | ₹ 1.48 | Finance - Life Insurance |
| LLOYDS METALS AND ENERGY LIMITED | 0.46% | ₹ 1.48 | Steel - Sponge Iron |
| ORACLE FINANCIAL SERVICES SOFTWARE | 0.46% | ₹ 1.48 | IT Consulting & Software |
| PATANJALI FOODS LIMITED | 0.46% | ₹ 1.47 | Edible Oils & Solvent Extraction |
| TATA COMMUNICATIONS LIMITED | 0.46% | ₹ 1.46 | Telecom Services |
| SCHAEFFLER INDIA LTD | 0.45% | ₹ 1.42 | Bearings |
| ITC HOTELS LIMITED | 0.45% | ₹ 1.42 | Hotels, Resorts & Restaurants |
| INDIAN RAILWAY CATERING & TOURISM CORP | 0.43% | ₹ 1.37 | Tours & Travels |
| LIC HOUSING FINANCE LIMITED | 0.43% | ₹ 1.37 | Finance - Housing |
| CONTAINER CORPORATION OF INDIA LIMITED | 0.42% | ₹ 1.35 | Logistics - Warehousing/Supply Chain/Others |
| KALYAN JEWELLERS INDIA LIMITED | 0.42% | ₹ 1.33 | Gems, Jewellery & Precious Metals |
| LENSKART SOLUTIONS LIMITED | 0.42% | ₹ 1.35 | Lenses/Optical Care |
| LINDE INDIA LIMITED | 0.42% | ₹ 1.33 | Industrial Gases |
| AIA ENGINEERING LIMITED | 0.41% | ₹ 1.30 | Castings/Foundry |
| DALMIA BHARAT LIMITED | 0.41% | ₹ 1.31 | Cement |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 0.41% | ₹ 1.31 | Finance - Mutual Funds |
| RAIL VIKAS NIGAM LIMITED | 0.41% | ₹ 1.30 | Construction, Contracting & Engineering |
| ADANI GAS LIMITED | 0.41% | ₹ 1.30 | LPG/CNG/PNG/LNG Bottling/Distribution |
| ABBOTT INDIA LIMITED | 0.39% | ₹ 1.24 | Pharmaceuticals |
| TATA ELXSI LIMITED | 0.39% | ₹ 1.26 | IT Consulting & Software |
| APOLLO TYRES LIMITED | 0.38% | ₹ 1.23 | Tyres & Tubes |
| EXIDE INDUSTRIES LIMITED | 0.38% | ₹ 1.21 | Auto Ancl - Batteries |
| GUJARAT FLUOROCHEMICALS LIMITED | 0.37% | ₹ 1.18 | Chemicals - Speciality |
| LG ELECTRONICS INDIA LIMITED | 0.36% | ₹ 1.15 | Consumer Electronics |
| BANK OF MAHARASHTRA | 0.36% | ₹ 1.15 | Finance - Banks - Public Sector |
| THERMAX LIMITED | 0.36% | ₹ 1.16 | Engineering - General |
| AJANTA PHARMA LIMITED | 0.34% | ₹ 1.09 | Pharmaceuticals |
| BERGER PAINTS LIMITED | 0.34% | ₹ 1.08 | Paints/Varnishes |
| AUTHUM INVESTMENT & INFRASTRUCTURE LTD. | 0.33% | ₹ 1.05 | Non-Banking Financial Company (NBFC) |
| BHARTI HEXACOM LIMITED | 0.33% | ₹ 1.04 | Telecom Services |
| GENERAL INSURANCE CORPORATION OF INDIA | 0.32% | ₹ 1.03 | Finance - Reinsurance |
| UNITED BREWERIES LIMITED | 0.32% | ₹ 1.02 | Beverages & Distilleries |
| KPIT TECHNOLOGIES LIMITED | 0.30% | ₹ 0.96 | IT Consulting & Software |
| PREMIER ENERGIES LIMITED | 0.30% | ₹ 0.96 | Electric Equipment - General |
| ADANI WILMAR LIMITED | 0.29% | ₹ 0.91 | Edible Oils & Solvent Extraction |
| BHARAT DYNAMICS LIMITED | 0.29% | ₹ 0.93 | Aerospace & Defense |
| COCHIN SHIPYARD LIMITED | 0.29% | ₹ 0.93 | Ship - Docks/Breaking/Repairs |
| HDB FINANCIAL SERVICES LIMITED | 0.29% | ₹ 0.94 | Finance & Investments |
| ICICI PRUDENTIAL AMC LTD | 0.28% | ₹ 0.90 | Finance & Investments |
| MOTILAL OSWAL FINANCIAL SERVICES | 0.28% | ₹ 0.91 | Finance & Investments |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | 0.27% | ₹ 0.87 | Pharmaceuticals |
| K.P.R. MILL LTD | 0.27% | ₹ 0.85 | Textiles - Spinning - Cotton Blended |
| BILLIONBRAINS GARAGE VENTURES LTD. | 0.26% | ₹ 0.85 | IT Consulting & Software |
| ESCORTS KUBOTA LIMITED | 0.26% | ₹ 0.84 | Auto - Tractors |
| CRISIL LIMITED | 0.26% | ₹ 0.84 | Services - Others |
| INDIAN RENEWABLE ENERGY DEV AGENCY LTD | 0.25% | ₹ 0.80 | Finance - Term Lending Institutions |
| L&T TECHNOLOGY SERVICES LTD | 0.25% | ₹ 0.79 | IT Enabled Services |
| NEYVELI LIGNITE CORPORATION LTD. | 0.25% | ₹ 0.81 | Power - Generation/Distribution |
| NTPC GREEN ENERGY LIMITED | 0.25% | ₹ 0.79 | Power - Generation/Distribution |
| 3M INDIA LIMITED | 0.25% | ₹ 0.78 | Diversified |
| BAJAJ HOUSING FINANCE LTD | 0.23% | ₹ 0.75 | Finance - Housing |
| ENDURANCE TECHNOLOGIES LIMITED | 0.23% | ₹ 0.72 | Auto Ancl - Others |
| GLOBAL HEALTH LIMITED | 0.23% | ₹ 0.75 | Hospitals & Medical Services |
| HOUSING AND URBAN DEVELOPMENT CORP. LTD. | 0.23% | ₹ 0.74 | Finance - Term Lending Institutions |
| JSW INFRASTRUCTURE LIMITED | 0.23% | ₹ 0.72 | Port & Port Services |
| GODFREY PHILLIPS INDIA LIMITED | 0.22% | ₹ 0.70 | Cigarettes & Tobacco Products |
| ACC LIMITED | 0.22% | ₹ 0.69 | Cement |
| TATA INVESTMENT CORPORATION LTD. | 0.20% | ₹ 0.65 | Finance & Investments |
| HEXAWARE TECHNOLOGIES LIMITED | 0.18% | ₹ 0.58 | IT Consulting & Software |
| HONEYWELL AUTOMATION INDIA LIMITED | 0.17% | ₹ 0.53 | Instrumentation & Process Control |
| SJVN LIMITED | 0.13% | ₹ 0.42 | Power - Generation/Distribution |
| ANTHEM BIOSCIENCES LIMITED | 0.12% | ₹ 0.38 | Pharmaceuticals |
| GODREJ INDUSTRIES LTD | 0.09% | ₹ 0.30 | Personal Care |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.09% | ₹ 0.23 | Others |
| THE NEW INDIA ASSURANCE COMPANY LTD | 0.08% | ₹ 0.26 | Finance - Non Life Insurance |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.26% | 13.59% | 9.99% | 23.59% |
| Category returns | 2.10% | 9.79% | 10.24% | 26.79% |
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 ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Navi Nifty Bank Index Fund
Index
Regular
|
₹14.41 | 3.91% | 33.04% | 0.00% | ₹557 | 0.91% |
Very High
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹146.43 | 0.01% | 31.49% | 61.62% | ₹85 | 1.16% |
Very High
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹50.19 | 0.01% | 31.49% | 61.62% | ₹85 | 1.16% |
Very High
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹50.19 | 0.01% | 31.49% | 61.62% | ₹85 | 1.16% |
Very High
|
|
Tata Nifty Private Bank Exchange Traded Fund
ETF
Regular
|
₹279.66 | 0.30% | 28.91% | 61.95% | ₹10 | 0.20% |
Very High
|
|
ICICI Prudential Nifty Private Bank ETF
ETF
Regular
|
₹27.26 | 0.18% | 28.74% | 61.91% | ₹2,516 | 0.15% |
Very High
|
|
HDFC NIFTY Private Bank ETF
ETF
Regular
|
₹27.50 | 0.18% | 28.71% | 0.00% | ₹320 | 0.15% |
Very High
|
|
SBI Nifty Private Bank ETF
ETF
Regular
|
₹275.63 | 0.18% | 28.69% | 61.45% | ₹366 | 0.15% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹188.40 | -1.58% | 28.52% | 58.07% | ₹678 | 0.28% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹188.40 | -1.58% | 28.52% | 58.07% | ₹678 | 0.28% |
Very High
|
What is the current NAV of Navi Nifty Midcap 150 Index Fund - Direct Plan Growth?
What is the fund size (AUM) of Navi Nifty Midcap 150 Index Fund - Direct Plan Growth?
What are the historical returns of Navi Nifty Midcap 150 Index Fund - Direct Plan Growth?
What is the risk level of Navi Nifty Midcap 150 Index Fund - Direct Plan Growth?
What is the minimum investment amount for Navi Nifty Midcap 150 Index Fund - Direct Plan Growth?
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