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Navi Nifty Midcap 150 Index Fund Direct-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 389.2 Cr.
NAV as on 03 aug, 2026
₹ 22.18
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Navi Nifty Midcap 150 Index Fund Direct-growth
Inception Date
11 Mar 2022
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.88%
Cash
0.12%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Technology
Consumer Discretionary
Healthcare
Materials
Energy & Utilities
Consumer Staples
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BSE Ltd | Financial | Equity | 4.21% |
| BSE Ltd | Financial | Equity | 3.86% |
| BSE Ltd | Financial | Equity | 3.86% |
| BSE Ltd | Financial | Equity | 3.79% |
| BSE Ltd | Financial | Equity | 3.09% |
| BSE Ltd | Financial | Equity | 3.07% |
| BSE Ltd | Financial | Equity | 2.92% |
| BSE Ltd | Financial | Equity | 3.16% |
| BSE Ltd | Financial | Equity | 2.79% |
| BSE Ltd | Financial | Equity | 2.68% |
Debt & Credit Risk Analysis
| Alpha | 0.02% |
| Beta | 1.00% |
| R2 | 0.99% |
| Sharpe Ratio | 0.69% |
| Standard Deviation | 17.95% |
| Sortino Ratio | 0.91% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.60% | NA | 3.91% |
| 6 Months | 7.29% | NA | 15.00% |
| 9 Months | 5.63% | NA | 3.71% |
| 1 Year | 11.15% | 11.15% | -1.69% |
| 2 Years | 9.27% | 4.53% | 21.90% |
| 3 Years | 67.92% | 18.86% | 21.59% |
Navi Nifty Midcap 150 Index Fund Direct-growth is one Equity mutual fund offered by Navi Mutual Fund. Launched on 11 Mar 2022, the fund aims Capital appreciation over the long term. Equity and equity related securities covered by Nifty Midcap 150 Index. Return that corresponds to the performance of Nifty Midcap 150 Index, subject to tracking error. It manages assets worth ₹389.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.33%.
Ashutosh Shirwaikar has experience Prior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | 37,473.9 | +6.70% | +12.14% | +7.82% | +1.20% | +21.27% | +22.96% |
| Motilal Oswal Midcap Fund Direct-idcw | 37,473.9 | +6.70% | +12.14% | +7.82% | +1.20% | +21.27% | +22.96% |
| Motilal Oswal Midcap Fund Regular-growth | 37,473.9 | +6.63% | +11.92% | +7.40% | +0.39% | +20.11% | +21.70% |
| Motilal Oswal Midcap Fund Regular-idcw | 37,473.9 | +6.63% | +11.92% | +7.40% | +0.39% | +20.11% | +21.70% |
| Invesco India Mid Cap Fund Direct-growth | 13,790.3 | +1.69% | +13.07% | +14.45% | +15.12% | +26.84% | +20.91% |
| Invesco India Mid Cap Fund Direct-idcw | 13,790.3 | +1.69% | +13.07% | +14.45% | +15.12% | +26.84% | +20.91% |
| HDFC Mid Cap Fund Direct-growth | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| HDFC Mid Cap Fund Direct-idcw | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| Nippon India Growth Mid Cap Fund Direct-growth | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
| Nippon India Growth Mid Cap Fund Direct-idcw | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Navi Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Navi Nifty Midcap 150 Index Fund Regular-growth | 389.2 | +2.35% | +6.39% | +6.89% | +10.31% | +17.92% | — |
| Navi Nifty Midsmallcap 400 Index Fund Regular-growth | 11.8 | +1.85% | +6.86% | +8.62% | — | — | — |
| Navi Nifty Midsmallcap 400 Index Fund Direct-growth | 11.8 | +1.92% | +7.11% | +9.09% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth | 100,858.3 | +2.98% | +8.49% | +5.14% | +11.65% | +20.11% | +19.71% |
| HDFC Mid Cap Fund Direct-growth | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| HDFC Mid Cap Fund Regular-idcw | 100,858.3 | +2.98% | +8.49% | +5.14% | +11.65% | +20.11% | +19.71% |
| HDFC Mid Cap Fund Direct-idcw | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| Kotak Midcap Fund Regular-growth | 67,611.0 | +1.47% | +7.24% | +9.18% | +9.55% | +19.50% | +16.60% |
| Kotak Midcap Fund Direct-growth | 67,611.0 | +1.55% | +7.52% | +9.72% | +10.66% | +20.76% | +17.91% |
| Kotak Midcap Fund Direct-idcw | 67,611.0 | +1.55% | +7.52% | +9.72% | +10.66% | +20.76% | +17.91% |
| Kotak Midcap Fund Regular-idcw | 67,611.0 | +1.47% | +7.24% | +9.18% | +9.55% | +19.50% | +16.60% |
| Nippon India Growth Mid Cap Fund-growth | 49,169.1 | +1.95% | +6.28% | +8.22% | +12.66% | +21.43% | +18.85% |
| Nippon India Growth Mid Cap Fund Direct-growth | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | ₹117.60 | +21.27% | +22.96% | — |
| Motilal Oswal Midcap Fund Direct-idcw | ₹47.97 | +21.27% | +22.96% | — |
| Motilal Oswal Midcap Fund Regular-growth | ₹101.82 | +20.11% | +21.70% | — |
| Motilal Oswal Midcap Fund Regular-idcw | ₹46.01 | +20.11% | +21.70% | — |
| Invesco India Mid Cap Fund Direct-growth | ₹245.43 | +26.84% | +20.91% | — |
| Invesco India Mid Cap Fund Direct-idcw | ₹85.68 | +26.84% | +20.91% | — |
| Hdfc Mid Cap Fund Direct-growth | ₹236.54 | +20.88% | +20.50% | — |
| Hdfc Mid Cap Fund Direct-idcw | ₹83.99 | +20.88% | +20.50% | — |
| Nippon India Growth Mid Cap Fund Direct-growth | ₹5,055.24 | +22.41% | +19.80% | — |
| Nippon India Growth Mid Cap Fund Direct-idcw | ₹196.08 | +22.41% | +19.80% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹22.18 |
| 31 Jul 2026 | ₹21.92 |
| 30 Jul 2026 | ₹21.81 |
| 29 Jul 2026 | ₹21.90 |
| 28 Jul 2026 | ₹21.72 |
| 27 Jul 2026 | ₹21.72 |
| 24 Jul 2026 | ₹21.48 |
| 23 Jul 2026 | ₹21.50 |
| 22 Jul 2026 | ₹21.71 |
| 21 Jul 2026 | ₹21.94 |
| 20 Jul 2026 | ₹21.86 |
| 17 Jul 2026 | ₹21.75 |
| 16 Jul 2026 | ₹21.82 |
| 15 Jul 2026 | ₹21.91 |
| 14 Jul 2026 | ₹21.82 |
| 13 Jul 2026 | ₹21.93 |
| 10 Jul 2026 | ₹21.93 |
| 09 Jul 2026 | ₹21.63 |
| 08 Jul 2026 | ₹21.33 |
| 07 Jul 2026 | ₹21.68 |
| 06 Jul 2026 | ₹21.74 |
| 03 Jul 2026 | ₹21.66 |
| 02 Jul 2026 | ₹21.70 |
| 01 Jul 2026 | ₹21.60 |
| 30 Jun 2026 | ₹21.55 |
| 29 Jun 2026 | ₹21.46 |
| 25 Jun 2026 | ₹21.53 |
| 24 Jun 2026 | ₹21.64 |
| 23 Jun 2026 | ₹21.63 |
| 22 Jun 2026 | ₹21.83 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹389.2 Cr
Since Launch
This Fund
Category Average
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Navi Nifty Midcap 150 Index Fund Direct-growth Returns Comparison
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Navi Nifty Midcap 150 Index Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.69%
- Standard Deviation: 17.95%
- Beta: 1.00%
- Alpha: 0.02%
- R-squared: 0.99%
- Information Ratio: 0.01%
- Sortino Ratio: 0.91%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Navi Nifty Midcap 150 Index Fund Direct-growth stand at approximately ₹ 389.2 crore.
The Navi Nifty Midcap 150 Index Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 6.60%
- 6 Months Return: 7.29%
The historical growth of the Navi Nifty Midcap 150 Index Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 18.86%
- Return Since Launch: 19.85%
The portfolio of Navi Nifty Midcap 150 Index Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 99.88%
- Other Assets: 0.12%
The Navi Nifty Midcap 150 Index Fund Direct-growth is managed by Ashutosh Shirwaikar, representing Navi Mutual Fund.
The Navi Nifty Midcap 150 Index Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 11.89%
- Mid Cap Stocks: 83.82%
- Small Cap Stocks: 4.29%
Top stock holdings of Navi Nifty Midcap 150 Index Fund Direct-growth include:
- BSE Ltd – represents 4.21% of the portfolio
- BSE Ltd – represents 3.86% of the portfolio
- BSE Ltd – represents 3.86% of the portfolio
- BSE Ltd – represents 3.79% of the portfolio
- BSE Ltd – represents 3.09% of the portfolio
- BSE Ltd – represents 3.07% of the portfolio
- BSE Ltd – represents 2.92% of the portfolio
- BSE Ltd – represents 3.16% of the portfolio
- BSE Ltd – represents 2.79% of the portfolio
- BSE Ltd – represents 2.68% of the portfolio
Major sector exposures in Navi Nifty Midcap 150 Index Fund Direct-growth are:
- Financial – accounts for 206.41% of the portfolio
- Industrials – accounts for 136.31% of the portfolio
- Technology – accounts for 76.52% of the portfolio
- Consumer Discretionary – accounts for 69.12% of the portfolio
- Healthcare – accounts for 63.98% of the portfolio
