Navi Nifty Midcap 150 Index fund is a mutual fund run by Navi Mutual Fund. On 30-09-2026, it managed ₹381 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 13.3% a year and its Regular plan returned 12.4% a year. Its benchmark, Nifty Midcap 150 TRI, returned 13.8% a year over the same 3 years.
NAV (Direct plan)
₹19.93
▼ 0.90% · 30-10-2026
NAV (Regular plan)
₹19.17
▼ 0.91% · 30-10-2026
Expense ratio
0.38%Direct1.15%Regular
0.38%
A year
Riskometer
Very High
Set by the fund house
3 year return
13.3%Direct12.4%Regular
13.3%
A year
Navi Nifty Midcap 150 Index fund NAV Today
NAV on 30-10-2026: Direct Plan ₹19.93 (down 0.90% that day); Regular Plan ₹19.17 (down 0.91% that day).
This fund (Direct plan)
₹19.9326
Navi Nifty Midcap 150 Index fund Returns vs Nifty Midcap 150 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−3.71%
−8.62%
−4.21%
−4.80%
+13.26%
--
--
This fund (Regular)
−3.77%
−8.80%
−4.57%
−5.52%
+12.37%
--
--
Nifty Midcap 150 TRI
−3.69%
−8.46%
−3.95%
−4.37%
+13.82%
+13.84%
+15.65%
Category average
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--
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--
--
Best in category
--
--
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--
--
--
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Worst in category
--
--
--
--
--
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Rank in category
--
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No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
Navi Nifty Midcap 150 Index fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty Midcap 150 TRI
2026to date
−5.34%
−5.95%
−4.97%
2025
+5.39%
+4.59%
+5.98%
2024
+23.93%
+22.92%
+24.46%
2023
+43.75%
+42.39%
+44.61%
Navi Nifty Midcap 150 Index fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 403 periods, one for each trading day from 11-03-2025 to 30-10-2026.
0%10%20%30%40%
Navi Nifty Midcap 150 Index fund (Direct)
Nifty Midcap 150 TRI
Apr 2022 to Apr 2025Aug 2022 to Aug 2025Nov 2022 to Nov 2025Feb 2023 to Feb 2026Jun 2023 to Jun 2026Sept 2023 to Sept 2026
Navi Nifty Midcap 150 Index fund (Direct)Nifty Midcap 150 TRI
0%
0%
Below 0%
0%
0%
0-5%
0%
0%
5-10%
8%
7%
10-15%
19%
16%
15-20%
59%
62%
20-25%
14%
16%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
893
13.9%
−6.1%
62.0%
8%
14.5%
1%
2 years
650
26.1%
−1.6%
47.5%
2%
26.7%
0%
3 years
403
22.1%
12.1%
30.7%
0%
22.7%
0%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
44
15.8%
−21.7%
63.7%
14%
16.4%
0%
2 years
32
13.0%
−3.9%
48.9%
3%
13.6%
0%
3 years
20
16.3%
5.1%
25.0%
0%
16.9%
0%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty Midcap 150 TRI over the same days. Past returns do not promise future returns.
Navi Nifty Midcap 150 Index fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Navi Nifty Midcap 150 Index fund (Direct)This fund
Nifty Midcap 150 TRI
Return (CAGR)
−4.80%
−4.37%
Standard deviation
16.54%
16.59%
Sharpe ratio
-0.61
-0.58
Sortino ratio
-0.81
-0.78
Maximum drawdown
−14.0%
(31-03-2026)
−13.9%
(30-03-2026)
Beta
1.00
1.00
Alpha
−0.44%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Navi Nifty Midcap 150 Index fund (Direct)This fund
Nifty Midcap 150 TRI
Return (CAGR)
+13.26%
+13.82%
Standard deviation
17.02%
17.08%
Sharpe ratio
0.43
0.46
Sortino ratio
0.57
0.61
Maximum drawdown
−21.0%
(28-02-2025)
−20.9%
(28-02-2025)
Beta
1.00
1.00
Alpha
−0.54%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Navi Nifty Midcap 150 Index fund (Direct)This fund
Nifty Midcap 150 TRI
Return (CAGR)
+16.08%
+16.68%
Standard deviation
16.05%
16.12%
Sharpe ratio
0.63
0.66
Sortino ratio
0.84
0.89
Maximum drawdown
−21.0%
(28-02-2025)
−20.9%
(28-02-2025)
Beta
1.00
1.00
Alpha
−0.58%
0.00%
From daily NAVs, 11-03-2022 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−25%−20%−15%−10%−5%0%
Navi Nifty Midcap 150 Index fund (Direct)
Nifty Midcap 150 TRI
2023202420252026
Navi Nifty Midcap 150 Index fund (Direct)Nifty Midcap 150 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Navi Nifty Midcap 150 Index fund (Direct)
−21.0%
24-09-2024
28-02-2025
17-11-2025
9 months
−10.6%
Nifty Midcap 150 TRI
−20.9%
24-09-2024
28-02-2025
12-11-2025
8 months
−10.5%
From the Direct plan's daily NAV since 11-03-2022, adjusted for unit splits, and Nifty Midcap 150 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Navi Nifty Midcap 150 Index fund Expense Ratio and Costs
What each plan charges a year, in force from 02-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Direct
0.25%
0.01%
0.00%
0.12%
0.38%
Regular
0.90%
0.01%
0.00%
0.24%
1.15%
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−5.52%
−4.80%
0.72%
₹94,480
₹95,200
3 years
12.37%
13.26%
0.89% a year
₹1,41,890
₹1,45,288
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Navi Nifty Midcap 150 Index fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 11-03-2022 to 30-10-2026: 56 instalments, ₹5,60,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planNavi Nifty Midcap 150 Index fund (Direct)
₹5,60,000
₹7,28,760
₹1,68,760
11.3%
Nifty Midcap 150 TRI
₹5,60,000
₹7,38,651
₹1,78,651
11.9%
₹0₹2.0 L₹4.0 L₹6.0 L₹8.0 L₹10.0 L
Direct planNavi Nifty Midcap 150 Index fund (Direct)
Nifty Midcap 150 TRI
Amount invested
2023202420252026
Direct planNavi Nifty Midcap 150 Index fund (Direct)Nifty Midcap 150 TRIAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Navi Nifty Midcap 150 Index fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
99.2%Equity
Asset
Fund
Equity
99.2%
Cash and others
0.8%
Market cap of stocks
Market cap
Fund
Large Cap
5.7%
Mid Cap
90.9%
Small Cap
2.5%
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Navi Nifty Midcap 150 Index fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
PHARMACEUTICALS & BIOTECHNOLOGY9.2%
BANKS8.7%
FINANCE6.8%
ELECTRICAL EQUIPMENT6.0%
RETAILING5.6%
CAPITAL MARKETS4.7%
AUTO COMPONENTS4.6%
IT - SOFTWARE4.4%
CONSUMER DURABLES4.3%
INSURANCE3.9%
The ten largest of 40 sectors. The other 30 add up to 41.0%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
PHARMACEUTICALS & BIOTECHNOLOGY
8.8%
8.8%
9.2%
+0.3%
BANKS
8.9%
8.9%
8.7%
−0.2%
FINANCE
5.5%
5.4%
6.8%
+1.3%
ELECTRICAL EQUIPMENT
7.0%
7.1%
6.0%
−1.0%
RETAILING
4.3%
4.5%
5.6%
+1.3%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Navi Nifty Midcap 150 Index fund Portfolio Holdings
As on 30-09-2026 · 149 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
MULTI COMMODITY EXCHANGE OF INDIA LTD.
CAPITAL MARKETS
2.08%
−1.5%
THE FEDERAL BANK LIMITED
BANKS
1.93%
−1.3%
LAURUS LABS LIMITED
PHARMACEUTICALS & BIOTECHNOLOGY
1.90%
−1.4%
ONE 97 COMMUNICATIONS LIMITED
FINANCIAL TECHNOLOGY (FINTECH)
1.78%
+0.7%
HERO MOTOCORP LIMITED
AUTOMOBILES
1.68%
−1.5%
THE INDIAN HOTELS COMPANY LIMITED
LEISURE SERVICES
1.57%
New
COFORGE LIMITED
IT - SOFTWARE
1.50%
−1.4%
BHARAT HEAVY ELECTRICALS LIMITED
ELECTRICAL EQUIPMENT
1.49%
−1.6%
INDUSIND BANK LIMITED
BANKS
1.47%
−1.5%
AU SMALL FINANCE BANK LIMITED
BANKS
1.45%
+1.1%
PERSISTENT SYSTEMS LTD
IT - SOFTWARE
1.42%
−1.4%
DIXON TECHNOLOGIES (INDIA) LIMITED
CONSUMER DURABLES
1.35%
−1.1%
IDFC FIRST BANK LIMITED
BANKS
1.33%
−1.4%
BHARAT FORGE LIMITED
AUTO COMPONENTS
1.32%
+2.7%
GE VERNOVA T&D INDIA LIMITED
ELECTRICAL EQUIPMENT
1.28%
−1.5%
LIFE INSURANCE CORPORATION OF INDIA
INSURANCE
1.24%
−1.5%
LENSKART SOLUTIONS LIMITED
RETAILING
1.24%
+115.4%
LUPIN LIMITED
PHARMACEUTICALS & BIOTECHNOLOGY
1.22%
−1.5%
SUZLON ENERGY LIMITED
ELECTRICAL EQUIPMENT
1.19%
−1.5%
INDUS TOWERS LIMITED
TELECOM - SERVICES
1.19%
−1.6%
INFO EDGE (INDIA) LIMITED
RETAILING
1.17%
−0.3%
AUROBINDO PHARMA LIMITED
PHARMACEUTICALS & BIOTECHNOLOGY
1.14%
−1.7%
ASHOK LEYLAND LIMITED
AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES
1.09%
−1.5%
FSN E-COMMERCE VENTURES LIMITED
RETAILING
1.08%
−1.5%
MARICO LIMITED
AGRICULTURAL FOOD & OTHER PRODUCTS
1.03%
−1.4%
FORTIS HEALTHCARE LIMITED
HEALTHCARE SERVICES
0.99%
−1.5%
APL APOLLO TUBES LIMITED
INDUSTRIAL PRODUCTS
0.98%
−1.5%
UNITED SPIRITS LIMITED
BEVERAGES
0.98%
New
ICICI LOMBARD GENERAL INSURANCE COMPANY
INSURANCE
0.96%
−1.3%
SWIGGY LIMITED
RETAILING
0.93%
+4.2%
PB FINTECH LIMITED
FINANCIAL TECHNOLOGY (FINTECH)
0.93%
+1.0%
REC LIMITED
FINANCE
0.92%
New
YES BANK LTD
BANKS
0.91%
−1.5%
MAX FINANCIAL SERVICES LIMITED
INSURANCE
0.90%
−1.5%
THE PHOENIX MILLS LIMITED
REALTY
0.89%
−1.4%
SRF LIMITED
CHEMICALS & PETROCHEMICALS
0.89%
−1.5%
GLENMARK PHARMACEUTICALS LIMITED
PHARMACEUTICALS & BIOTECHNOLOGY
0.87%
−1.5%
RADICO KHAITAN LIMITED
BEVERAGES
0.84%
−1.4%
HINDUSTAN PETROLEUM CORPORATION LIMITED
PETROLEUM PRODUCTS
0.83%
−1.5%
LODHA DEVELOPERS LIMITED
REALTY
0.83%
New
GMR AIRPORTS LIMITED
TRANSPORT INFRASTRUCTURE
0.81%
−4.0%
APAR INDUSTRIES LTD
ELECTRICAL EQUIPMENT
0.80%
+8.4%
ADITYA BIRLA CAPITAL LIMITED
FINANCE
0.80%
+1.9%
ALKEM LABORATORIES LIMITED
PHARMACEUTICALS & BIOTECHNOLOGY
0.77%
+1.5%
JSW ENERGY LIMITED
POWER
0.75%
−1.5%
NATIONAL ALUMINIUM COMPANY LIMITED
NON - FERROUS METALS
0.75%
−1.5%
UPL LIMITED
FERTILIZERS & AGROCHEMICALS
0.75%
−1.5%
SHREE CEMENT LIMITED
CEMENT & CEMENT PRODUCTS
0.74%
New
SUNDARAM FINANCE LIMITED
FINANCE
0.74%
−1.5%
VISHAL MEGA MART LIMITED
RETAILING
0.70%
−1.0%
MPHASIS LIMITED
IT - SOFTWARE
0.70%
−1.5%
INDIAN BANK
BANKS
0.70%
−1.5%
MANKIND PHARMA LIMITED
PHARMACEUTICALS & BIOTECHNOLOGY
0.70%
−1.4%
NHPC LIMITED
POWER
0.68%
−1.5%
KEI INDUSTRIES LIMITED
INDUSTRIAL PRODUCTS
0.68%
−1.5%
360 ONE WAM LIMITED
CAPITAL MARKETS
0.67%
−0.1%
PIRAMAL FINANCE LTD
FINANCE
0.66%
New
IPCA LABORATORIES LIMITED
PHARMACEUTICALS & BIOTECHNOLOGY
0.66%
−1.5%
BILLIONBRAINS GARAGE VENTURES LTD.
CAPITAL MARKETS
0.65%
+83.1%
STEEL AUTHORITY OF INDIA LIMITED
FERROUS METALS
0.65%
−1.5%
NMDC LIMITED
MINERALS & MINING
0.65%
−1.5%
LLOYDS METALS AND ENERGY LIMITED
MINERALS & MINING
0.64%
+3.5%
BIOCON LIMITED
PHARMACEUTICALS & BIOTECHNOLOGY
0.64%
−3.8%
HAVELLS INDIA LIMITED
CONSUMER DURABLES
0.63%
−1.5%
ORACLE FINANCIAL SERVICES SOFTWARE
IT - SOFTWARE
0.63%
−1.4%
MRF LIMITED
AUTO COMPONENTS
0.63%
−1.6%
TUBE INVESTMENTS OF INDIA LTD
AUTO COMPONENTS
0.63%
−1.6%
PRESTIGE ESTATES PROJECTS LIMITED
REALTY
0.62%
−1.5%
VOLTAS LIMITED
CONSUMER DURABLES
0.60%
−1.5%
OIL INDIA LIMITED
OIL
0.60%
−1.5%
JINDAL STAINLESS LIMITED
FERROUS METALS
0.58%
−1.5%
TORRENT POWER LIMITED
POWER
0.58%
−1.5%
COLGATE PALMOLIVE (INDIA) LIMITED
PERSONAL PRODUCTS
0.57%
−1.5%
PAGE INDUSTRIES LIMITED
TEXTILES & APPARELS
0.57%
−1.5%
WAAREE ENERGIES LIMITED
ELECTRICAL EQUIPMENT
0.56%
−1.3%
L&T FINANCE LIMITED
FINANCE
0.56%
−1.4%
DABUR INDIA LIMITED
PERSONAL PRODUCTS
0.55%
−1.6%
SUPREME INDUSTRIES LIMITED
INDUSTRIAL PRODUCTS
0.55%
−1.6%
GODREJ PROPERTIES LIMITED
REALTY
0.54%
−1.5%
PETRONET LNG LIMITED
GAS
0.53%
−1.5%
UNO MINDA LIMITED
AUTO COMPONENTS
0.53%
−1.5%
MAHINDRA & MAHINDRA FINANCIAL SERV LTD.
FINANCE
0.53%
−1.5%
JSW INFRASTRUCTURE LIMITED
TRANSPORT INFRASTRUCTURE
0.53%
−1.5%
COROMANDEL INTERNATIONAL LIMITED
FERTILIZERS & AGROCHEMICALS
0.52%
−1.5%
KALYAN JEWELLERS INDIA LIMITED
CONSUMER DURABLES
0.52%
−1.5%
JK CEMENT LIMITED
CEMENT & CEMENT PRODUCTS
0.52%
−1.5%
OBEROI REALTY LIMITED
REALTY
0.51%
−1.5%
MEESHO LIMITED
RETAILING
0.51%
New
BLUE STAR LTD
CONSUMER DURABLES
0.49%
−1.5%
TATA COMMUNICATIONS LIMITED
TELECOM - SERVICES
0.48%
−1.5%
NIPPON LIFE INDIA ASSET MANAGEMENT LTD
CAPITAL MARKETS
0.48%
−0.9%
GUJARAT FLUOROCHEMICALS LIMITED
CHEMICALS & PETROCHEMICALS
0.46%
−1.4%
EXIDE INDUSTRIES LIMITED
AUTO COMPONENTS
0.46%
−1.5%
PI INDUSTRIES LIMITED
FERTILIZERS & AGROCHEMICALS
0.46%
−1.6%
ASTER DM HEALTHCARE LIMITED
HEALTHCARE SERVICES
0.46%
New
ICICI PRUDENTIAL AMC LTD
CAPITAL MARKETS
0.45%
+17.8%
ITC HOTELS LIMITED
LEISURE SERVICES
0.45%
−1.5%
HINDUSTAN COPPER LIMITED
NON - FERROUS METALS
0.45%
New
JUBILANT FOODWORKS LIMITED
LEISURE SERVICES
0.44%
−1.2%
LG ELECTRONICS INDIA LIMITED
CONSUMER DURABLES
0.43%
−1.5%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY
INSURANCE
0.43%
−1.2%
SBI CARDS AND PAYMENT SERVICES LIMITED
FINANCE
0.42%
−1.3%
BALKRISHNA INDUSTRIES LIMITED
AUTO COMPONENTS
0.42%
−1.5%
ASTRAL LIMITED
INDUSTRIAL PRODUCTS
0.41%
−1.5%
AJANTA PHARMA LIMITED
PHARMACEUTICALS & BIOTECHNOLOGY
0.41%
+6.6%
ADANI TOTAL GAS LIMITED
GAS
0.41%
−1.5%
BANK OF MAHARASHTRA
BANKS
0.40%
−1.5%
BANK OF INDIA
BANKS
0.39%
−1.9%
LIC HOUSING FINANCE LIMITED
FINANCE
0.39%
−1.5%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED
CAPITAL MARKETS
0.39%
−0.1%
SCHAEFFLER INDIA LTD
AUTO COMPONENTS
0.39%
−1.5%
CONTAINER CORPORATION OF INDIA LIMITED
TRANSPORT SERVICES
0.38%
−1.5%
AIA ENGINEERING LIMITED
INDUSTRIAL PRODUCTS
0.37%
−1.5%
AUTHUM INVESTMENT & INFRASTRUCTURE LTD.
FINANCE
0.36%
−1.5%
ABBOTT INDIA LIMITED
PHARMACEUTICALS & BIOTECHNOLOGY
0.35%
−1.4%
INDIAN RAILWAY CATERING & TOURISM CORP
LEISURE SERVICES
0.34%
−1.5%
DALMIA BHARAT LIMITED
CEMENT & CEMENT PRODUCTS
0.33%
−1.5%
LINDE INDIA LIMITED
CHEMICALS & PETROCHEMICALS
0.33%
−1.5%
HDB FINANCIAL SERVICES LIMITED
FINANCE
0.33%
−1.5%
THERMAX LIMITED
ELECTRICAL EQUIPMENT
0.32%
−1.5%
BERGER PAINTS (I) LIMITED
CONSUMER DURABLES
0.32%
−1.4%
GENERAL INSURANCE CORPORATION OF INDIA
INSURANCE
0.32%
−1.5%
PREMIER ENERGIES LIMITED
ELECTRICAL EQUIPMENT
0.31%
+20.9%
PATANJALI FOODS LIMITED
AGRICULTURAL FOOD & OTHER PRODUCTS
0.31%
−1.5%
COCHIN SHIPYARD LIMITED
INDUSTRIAL MANUFACTURING
0.31%
+12.5%
NARAYANA HRUDAYALAYA LIMITED
HEALTHCARE SERVICES
0.30%
New
GLOBAL HEALTH LIMITED
HEALTHCARE SERVICES
0.30%
+1.9%
K.P.R. MILL LTD
TEXTILES & APPARELS
0.30%
−1.5%
GLAXOSMITHKLINE PHARMACEUTICALS LTD
PHARMACEUTICALS & BIOTECHNOLOGY
0.28%
−1.5%
RAIL VIKAS NIGAM LIMITED
CONSTRUCTION
0.28%
−1.5%
CRISIL LIMITED
FINANCE
0.27%
−1.6%
BHARTI HEXACOM LIMITED
TELECOM - SERVICES
0.26%
−1.5%
BHARAT DYNAMICS LIMITED
AEROSPACE & DEFENSE
0.25%
−1.5%
NEYVELI LIGNITE CORPORATION LTD.
POWER
0.24%
−1.5%
ANTHEM BIOSCIENCES LIMITED
PHARMACEUTICALS & BIOTECHNOLOGY
0.23%
+19.4%
ENDURANCE TECHNOLOGIES LIMITED
AUTO COMPONENTS
0.23%
−1.6%
L&T TECHNOLOGY SERVICES LTD
IT - SERVICES
0.22%
−1.4%
ESCORTS KUBOTA LIMITED
AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES
0.22%
−1.4%
INDIAN RENEWABLE ENERGY DEV AGENCY LTD
FINANCE
0.22%
−1.5%
BAJAJ HOUSING FINANCE LTD
FINANCE
0.22%
−1.5%
HOUSING AND URBAN DEVELOPMENT CORP. LTD.
FINANCE
0.21%
−1.5%
NTPC GREEN ENERGY LIMITED
POWER
0.21%
−1.5%
UNITED BREWERIES LIMITED
BEVERAGES
0.21%
−1.5%
TATA INVESTMENT CORPORATION LTD.
FINANCE
0.20%
−1.5%
GODFREY PHILLIPS INDIA LIMITED
CIGARETTES & TOBACCO PRODUCTS
0.19%
−1.5%
HEXAWARE TECHNOLOGIES LIMITED
IT - SOFTWARE
0.18%
−1.4%
FERTILIZERS AND CHEMICALS TRAVANCORE LTD
FERTILIZERS & AGROCHEMICALS
0.12%
New
GODREJ INDUSTRIES LTD
DIVERSIFIED
0.11%
−1.5%
INDIAN OVERSEAS BANK
BANKS
0.11%
New
Navi Nifty Midcap 150 Index fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
BSE LTD
↓Sold out
−100%
was 3.14%
MULTI COMMODITY EXCHANGE OF INDIA LTD.
↓Reduced
−1.5%
2.08%
THE FEDERAL BANK LIMITED
↓Reduced
−1.3%
1.93%
LAURUS LABS LIMITED
↓Reduced
−1.4%
1.90%
ONE 97 COMMUNICATIONS LIMITED
↑Added
+0.7%
1.78%
HERO MOTOCORP LIMITED
↓Reduced
−1.5%
1.68%
COFORGE LIMITED
↓Reduced
−1.4%
1.50%
THE INDIAN HOTELS COMPANY LIMITED
↑New
New
1.57%
INDUSIND BANK LIMITED
↓Reduced
−1.5%
1.47%
PB FINTECH LIMITED
↑Added
+1.0%
0.93%
BHARAT HEAVY ELECTRICALS LIMITED
↓Reduced
−1.6%
1.49%
AU SMALL FINANCE BANK LIMITED
↑Added
+1.1%
1.45%
DIXON TECHNOLOGIES (INDIA) LIMITED
↓Reduced
−1.1%
1.35%
PERSISTENT SYSTEMS LTD
↓Reduced
−1.4%
1.42%
SUZLON ENERGY LIMITED
↓Reduced
−1.5%
1.19%
IDFC FIRST BANK LIMITED
↓Reduced
−1.4%
1.33%
BHARAT FORGE LIMITED
↑Added
+2.7%
1.32%
GE VERNOVA T&D INDIA LIMITED
↓Reduced
−1.5%
1.28%
LIFE INSURANCE CORPORATION OF INDIA
↓Reduced
−1.5%
1.24%
LUPIN LIMITED
↓Reduced
−1.5%
1.22%
LENSKART SOLUTIONS LIMITED
↑Added
+115.4%
1.24%
INDUS TOWERS LIMITED
↓Reduced
−1.6%
1.19%
ASHOK LEYLAND LIMITED
↓Reduced
−1.5%
1.09%
INFO EDGE (INDIA) LIMITED
↓Reduced
−0.3%
1.17%
POLYCAB INDIA LIMITED
↓Sold out
−100%
was 1.18%
AUROBINDO PHARMA LIMITED
↓Reduced
−1.7%
1.14%
FSN E-COMMERCE VENTURES LIMITED
↓Reduced
−1.5%
1.08%
FORTIS HEALTHCARE LIMITED
↓Reduced
−1.5%
0.99%
MARICO LIMITED
↓Reduced
−1.4%
1.03%
HITACHI ENERGY INDIA LIMITED
↓Sold out
−100%
was 1.00%
MAX FINANCIAL SERVICES LIMITED
↓Reduced
−1.5%
0.90%
APL APOLLO TUBES LIMITED
↓Reduced
−1.5%
0.98%
UNITED SPIRITS LIMITED
↑New
New
0.98%
ICICI LOMBARD GENERAL INSURANCE COMPANY
↓Reduced
−1.3%
0.96%
SWIGGY LIMITED
↑Added
+4.2%
0.93%
YES BANK LTD
↓Reduced
−1.5%
0.91%
REC LIMITED
↑New
New
0.92%
VODAFONE IDEA LIMITED
↓Sold out
−100%
was 0.92%
THE PHOENIX MILLS LIMITED
↓Reduced
−1.4%
0.89%
SRF LIMITED
↓Reduced
−1.5%
0.89%
GLENMARK PHARMACEUTICALS LIMITED
↓Reduced
−1.5%
0.87%
RADICO KHAITAN LIMITED
↓Reduced
−1.4%
0.84%
HINDUSTAN PETROLEUM CORPORATION LIMITED
↓Reduced
−1.5%
0.83%
LODHA DEVELOPERS LIMITED
↑New
New
0.83%
KEI INDUSTRIES LIMITED
↓Reduced
−1.5%
0.68%
GMR AIRPORTS LIMITED
↓Reduced
−4.0%
0.81%
NATIONAL ALUMINIUM COMPANY LIMITED
↓Reduced
−1.5%
0.75%
APAR INDUSTRIES LTD
↑Added
+8.4%
0.80%
ADITYA BIRLA CAPITAL LIMITED
↑Added
+1.9%
0.80%
ALKEM LABORATORIES LIMITED
↑Added
+1.5%
0.77%
JSW ENERGY LIMITED
↓Reduced
−1.5%
0.75%
MPHASIS LIMITED
↓Reduced
−1.5%
0.70%
UPL LIMITED
↓Reduced
−1.5%
0.75%
SHREE CEMENT LIMITED
↑New
New
0.74%
INDIAN BANK
↓Reduced
−1.5%
0.70%
SUNDARAM FINANCE LIMITED
↓Reduced
−1.5%
0.74%
HAVELLS INDIA LIMITED
↓Reduced
−1.5%
0.63%
VISHAL MEGA MART LIMITED
↓Reduced
−1.0%
0.70%
360 ONE WAM LIMITED
↓Reduced
−0.1%
0.67%
NMDC LIMITED
↓Reduced
−1.5%
0.65%
MANKIND PHARMA LIMITED
↓Reduced
−1.4%
0.70%
ORACLE FINANCIAL SERVICES SOFTWARE
↓Reduced
−1.4%
0.63%
BIOCON LIMITED
↓Reduced
−3.8%
0.64%
TUBE INVESTMENTS OF INDIA LTD
↓Reduced
−1.6%
0.63%
NHPC LIMITED
↓Reduced
−1.5%
0.68%
STEEL AUTHORITY OF INDIA LIMITED
↓Reduced
−1.5%
0.65%
PIRAMAL FINANCE LTD
↑New
New
0.66%
IPCA LABORATORIES LIMITED
↓Reduced
−1.5%
0.66%
BILLIONBRAINS GARAGE VENTURES LTD.
↑Added
+83.1%
0.65%
VOLTAS LIMITED
↓Reduced
−1.5%
0.60%
LLOYDS METALS AND ENERGY LIMITED
↑Added
+3.5%
0.64%
GODREJ PROPERTIES LIMITED
↓Reduced
−1.5%
0.54%
L&T FINANCE LIMITED
↓Reduced
−1.4%
0.56%
PRESTIGE ESTATES PROJECTS LIMITED
↓Reduced
−1.5%
0.62%
MRF LIMITED
↓Reduced
−1.6%
0.63%
OIL INDIA LIMITED
↓Reduced
−1.5%
0.60%
JINDAL STAINLESS LIMITED
↓Reduced
−1.5%
0.58%
COLGATE PALMOLIVE (INDIA) LIMITED
↓Reduced
−1.5%
0.57%
WAAREE ENERGIES LIMITED
↓Reduced
−1.3%
0.56%
MAHINDRA & MAHINDRA FINANCIAL SERV LTD.
↓Reduced
−1.5%
0.53%
TORRENT POWER LIMITED
↓Reduced
−1.5%
0.58%
PAGE INDUSTRIES LIMITED
↓Reduced
−1.5%
0.57%
DABUR INDIA LIMITED
↓Reduced
−1.6%
0.55%
SUPREME INDUSTRIES LIMITED
↓Reduced
−1.6%
0.55%
KALYAN JEWELLERS INDIA LIMITED
↓Reduced
−1.5%
0.52%
UNO MINDA LIMITED
↓Reduced
−1.5%
0.53%
COROMANDEL INTERNATIONAL LIMITED
↓Reduced
−1.5%
0.52%
PETRONET LNG LIMITED
↓Reduced
−1.5%
0.53%
JSW INFRASTRUCTURE LIMITED
↓Reduced
−1.5%
0.53%
JK CEMENT LIMITED
↓Reduced
−1.5%
0.52%
OBEROI REALTY LIMITED
↓Reduced
−1.5%
0.51%
MEESHO LIMITED
↑New
New
0.51%
NIPPON LIFE INDIA ASSET MANAGEMENT LTD
↓Reduced
−0.9%
0.48%
BLUE STAR LTD
↓Reduced
−1.5%
0.49%
TATA COMMUNICATIONS LIMITED
↓Reduced
−1.5%
0.48%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY
↓Reduced
−1.2%
0.43%
EXIDE INDUSTRIES LIMITED
↓Reduced
−1.5%
0.46%
GUJARAT FLUOROCHEMICALS LIMITED
↓Reduced
−1.4%
0.46%
PI INDUSTRIES LIMITED
↓Reduced
−1.6%
0.46%
ASTER DM HEALTHCARE LIMITED
↑New
New
0.46%
SBI CARDS AND PAYMENT SERVICES LIMITED
↓Reduced
−1.3%
0.42%
ICICI PRUDENTIAL AMC LTD
↑Added
+17.8%
0.45%
ITC HOTELS LIMITED
↓Reduced
−1.5%
0.45%
HINDUSTAN COPPER LIMITED
↑New
New
0.45%
JUBILANT FOODWORKS LIMITED
↓Reduced
−1.2%
0.44%
ASTRAL LIMITED
↓Reduced
−1.5%
0.41%
LG ELECTRONICS INDIA LIMITED
↓Reduced
−1.5%
0.43%
BALKRISHNA INDUSTRIES LIMITED
↓Reduced
−1.5%
0.42%
AJANTA PHARMA LIMITED
↑Added
+6.6%
0.41%
CONTAINER CORPORATION OF INDIA LIMITED
↓Reduced
−1.5%
0.38%
ADANI TOTAL GAS LIMITED
↓Reduced
−1.5%
0.41%
BANK OF INDIA
↓Reduced
−1.9%
0.39%
BANK OF MAHARASHTRA
↓Reduced
−1.5%
0.40%
LIC HOUSING FINANCE LIMITED
↓Reduced
−1.5%
0.39%
AIA ENGINEERING LIMITED
↓Reduced
−1.5%
0.37%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED
↓Reduced
−0.1%
0.39%
SCHAEFFLER INDIA LTD
↓Reduced
−1.5%
0.39%
AUTHUM INVESTMENT & INFRASTRUCTURE LTD.
↓Reduced
−1.5%
0.36%
DALMIA BHARAT LIMITED
↓Reduced
−1.5%
0.33%
THERMAX LIMITED
↓Reduced
−1.5%
0.32%
ABBOTT INDIA LIMITED
↓Reduced
−1.4%
0.35%
INDIAN RAILWAY CATERING & TOURISM CORP
↓Reduced
−1.5%
0.34%
HDB FINANCIAL SERVICES LIMITED
↓Reduced
−1.5%
0.33%
BERGER PAINTS (I) LIMITED
↓Reduced
−1.4%
0.32%
LINDE INDIA LIMITED
↓Reduced
−1.5%
0.33%
GENERAL INSURANCE CORPORATION OF INDIA
↓Reduced
−1.5%
0.32%
APOLLO TYRES LIMITED
↓Sold out
−100%
was 0.33%
PREMIER ENERGIES LIMITED
↑Added
+20.9%
0.31%
PATANJALI FOODS LIMITED
↓Reduced
−1.5%
0.31%
COCHIN SHIPYARD LIMITED
↑Added
+12.5%
0.31%
K.P.R. MILL LTD
↓Reduced
−1.5%
0.30%
GLAXOSMITHKLINE PHARMACEUTICALS LTD
↓Reduced
−1.5%
0.28%
NARAYANA HRUDAYALAYA LIMITED
↑New
New
0.30%
GLOBAL HEALTH LIMITED
↑Added
+1.9%
0.30%
TATA ELXSI LIMITED
↓Sold out
−100%
was 0.29%
RAIL VIKAS NIGAM LIMITED
↓Reduced
−1.5%
0.28%
CRISIL LIMITED
↓Reduced
−1.6%
0.27%
BHARAT DYNAMICS LIMITED
↓Reduced
−1.5%
0.25%
BHARTI HEXACOM LIMITED
↓Reduced
−1.5%
0.26%
ADANI WILMAR LIMITED
↓Sold out
−100%
was 0.25%
NEYVELI LIGNITE CORPORATION LTD.
↓Reduced
−1.5%
0.24%
ENDURANCE TECHNOLOGIES LIMITED
↓Reduced
−1.6%
0.23%
L&T TECHNOLOGY SERVICES LTD
↓Reduced
−1.4%
0.22%
ESCORTS KUBOTA LIMITED
↓Reduced
−1.4%
0.22%
ANTHEM BIOSCIENCES LIMITED
↑Added
+19.4%
0.23%
INDIAN RENEWABLE ENERGY DEV AGENCY LTD
↓Reduced
−1.5%
0.22%
BAJAJ HOUSING FINANCE LTD
↓Reduced
−1.5%
0.22%
UNITED BREWERIES LIMITED
↓Reduced
−1.5%
0.21%
KPIT TECHNOLOGIES LIMITED
↓Sold out
−100%
was 0.22%
3M INDIA LIMITED
↓Sold out
−100%
was 0.22%
HOUSING AND URBAN DEVELOPMENT CORP. LTD.
↓Reduced
−1.5%
0.21%
NTPC GREEN ENERGY LIMITED
↓Reduced
−1.5%
0.21%
GODFREY PHILLIPS INDIA LIMITED
↓Reduced
−1.5%
0.19%
TATA INVESTMENT CORPORATION LTD.
↓Reduced
−1.5%
0.20%
HEXAWARE TECHNOLOGIES LIMITED
↓Reduced
−1.4%
0.18%
ACC LIMITED
↓Sold out
−100%
was 0.18%
HONEYWELL AUTOMATION INDIA LIMITED
↓Sold out
−100%
was 0.18%
FERTILIZERS AND CHEMICALS TRAVANCORE LTD
↑New
New
0.12%
GODREJ INDUSTRIES LTD
↓Reduced
−1.5%
0.11%
INDIAN OVERSEAS BANK
↑New
New
0.11%
SJVN LIMITED
↓Sold out
−100%
was 0.11%
THE NEW INDIA ASSURANCE COMPANY LTD
↓Sold out
−100%
was 0.11%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Navi Nifty Midcap 150 Index fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.38%
Expense ratio (Regular)
1.15%
Category
Index
Risk
Very High
Benchmark
Nifty Midcap 150 TRI
Launch date
11-03-2022
Minimum investment
₹100
Minimum additional investment
₹100
AUM
₹380.64 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
149892
ISIN (Direct)
INF959L01FX6
Scheme code (Regular)
149893
ISIN (Regular)
INF959L01FY4
NAV history
From 11-03-2022, 4.6 years
Exit load
NIL
Tax on Navi Nifty Midcap 150 Index fund returns
Navi Nifty Midcap 150 Index fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
₹19.9326
30-10-2026
regular
₹19.1701
30-10-2026
About Navi Nifty Midcap 150 Index fund
Navi Nifty Midcap 150 Index fund is a mutual fund from Navi Mutual Fund. Its category is Index. It was launched on 11-03-2022. Its benchmark is Nifty Midcap 150 TRI. At the end of September 2026 it held 149 securities.
Fund Manager
Ashutosh Shirwaikar
Fund manager of Navi Nifty Midcap 150 Index fund, since 14-02-2025
Frequently Asked Questions for Navi Nifty Midcap 150 Index fund
What is the current NAV of Navi Nifty Midcap 150 Index fund?
The Direct plan NAV is ₹19.9326. The Regular plan NAV is ₹19.1701, as on 30-10-2026.
What are the returns of Navi Nifty Midcap 150 Index fund?
The Direct plan returned −4.80% in 1 year, +13.26% a year over 3 years. The Regular plan returned −5.52% in 1 year, +12.37% a year over 3 years. These figures are as on 30-10-2026.
What is the expense ratio of Navi Nifty Midcap 150 Index fund?
The Direct plan charges 0.38% a year. The Regular plan charges 1.15% a year. This is the figure the fund house reported to AMFI, in force from 02-10-2026.
What is the AUM of Navi Nifty Midcap 150 Index fund?
Navi Nifty Midcap 150 Index fund managed ₹380.64 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Navi Nifty Midcap 150 Index fund?
At the end of September 2026 the largest holdings were MCX (2.08%), FEDERALBNK (1.93%), LAURUSLABS (1.90%), PAYTM (1.78%), HEROMOTOCO (1.68%). The fund held 149 securities in all.
What did Navi Nifty Midcap 150 Index fund buy and sell in September 2026?
It bought 12 new stocks: REC LIMITED, THE INDIAN HOTELS COMPANY LIMITED, SHREE CEMENT LIMITED, MEESHO LIMITED, FERTILIZERS AND CHEMICALS TRAVANCORE LTD. It sold out of 13: SJVN LIMITED, ACC LIMITED, KPIT TECHNOLOGIES LIMITED, HITACHI ENERGY INDIA LIMITED, BSE LTD. It added shares in 17. It reduced 120.
How do I invest in Navi Nifty Midcap 150 Index fund?
Through Navi Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.
Who is the fund manager of Navi Nifty Midcap 150 Index fund?
Ashutosh Shirwaikar (since 14-02-2025).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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