September 28, 2026
mayank
Navi Nifty Midcap 150 Index Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 22.27 |
| NAV IDCW (Rs.) | — |
| Bonus NaV (Rs.) | — |
| Min. Investment (Rs.) | 100 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 12 |
| Benchmark |
NIFTY Midcap 150 TRI
|
| AUM Rs. | 408 Cr |
| (As on 31-Aug-2026) | |
| Expense | 0.25% |
| 1 Year Return (%) | 3.53 |
| 3 Year Return (%) | 14.10 |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 18.30% |
Suitable For Which Investors?
Mid-cap funds are suitable for investors:
1. Seeking exposure in mid-cap stocks for high returns
2. Aiming for long-term wealth creation
3. With a 7+ year investment horizon
4. Who can withstand interim sharp declines in investment value
Note:
• Invest only through SIP
• Being passively managed, the fund replicates the portfolio of its chosen benchmark index
Fund’s Investment Strategy:
The scheme seeks to achieve return equivalent to Nifty Midcap150 Index by investing in stocks of companies comprising Nifty Midcap 150 Index, subject to tracking error.
Fund Manager:
1) Ashutosh Shirwaikar
Education: Mr. Shirwaikar has done MMS and CFA
Experience: Prior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Navi Nifty Midcap 150 Index Fund
| Fund House | Navi Mutual Fund |
| Launch Date | 11-Mar-22 |
| Return Since Launch | 18.30% |
| Benchmark | NIFTY Midcap 150 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 408 Cr |
| (As on 31-Aug-2026) | |
| Expense | 0.25% |
| (As on 31-Aug-2026) | |
| Risk Grade | Average |
| Return Grade | Average |
| Turnover | 27.00% |
Navi Nifty Midcap 150 Index Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Navi Nifty Midcap 150 Index Dir | 1.56 | 0.89 | -3.76 | -0.80 | 10.96 | 3.53 | 14.10 | — | — | — |
| BSE 150 MidCap TRI | 1.82 | 0.83 | -3.80 | 0.27 | 11.79 | 2.56 | 14.42 | — | — | — |
| Equity: Mid Cap | 4.02 | 0.88 | -3.17 | 0.65 | 13.15 | 4.41 | 15.53 | — | — | — |
| Rank within category | 40 | 25 | 45 | 45 | 39 | 32 | 29 | — | — | — |
| Number of funds in category | 50 | 54 | 54 | 53 | 51 | 47 | 37 | 28 | 24 | 19 |
Peer Comparison of Navi Nifty Midcap 150 Index Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Navi Nifty Midcap 150 Index Dir | 3 out of 5 stars | 3.53 | 14.10 | — | 0.25 | 408 | 18.30 | — | 4Y 6M | 27.00 |
| Motilal Oswal Nifty Midcap 150 Dir | 3 out of 5 stars | 3.81 | 14.44 | 15.51 | 0.22 | 4,151 | 22.20 | 1.00 (15) | 7Y | 21.00 |
| Nippon India Nifty Midcap150 Dir | 3 out of 5 stars | 3.75 | 14.22 | 15.29 | 0.25 | 2,845 | 18.82 | — | 5Y 6M | 24.00 |
| ICICI Pru Nifty Midcap 150 Index Dir | 3 out of 5 stars | 3.72 | 14.16 | — | 0.22 | 1,328 | 16.00 | — | 4Y 8M | 29.00 |
| SBI Nifty Midcap 150 Index Dir | 3 out of 5 stars | 3.70 | 14.19 | — | 0.34 | 1,292 | 18.66 | 0.25 (30) | 3Y 11M | 28.00 |
Navi Nifty Midcap 150 Index Fund Portfolio Analysis
| No. of Stocks | 150 |
| Top 10 Stocks | 18.53% |
| Top 5 Stocks | 10.66% |
| Top 3 Sectors | 56.50% |
| Portfolio P/B Ratio | 4.01 |
| Portfolio P/E Ratio | 25.07 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 72,988 | 69,771 |
| Large (%) | 11.60 | 12.29 |
| Mid (%) | 84.16 | 76.68 |
| Small (%) | 4.24 | 11.73 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://navi.com/mutual-fund OR
https://play.google.com/store/apps/details?id=com.naviapp&pcampaignid=web_share
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>> NFO Guidance: https://sahifund.com/category/nfos/
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