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Navi Nifty Midcap 150 Index Fund
Direct plan · Growth · Navi Mutual Fund
Risk: Very High Risk
52W Low ₹18.38 31 Mar 2026
52W High ₹22.30 31 Aug 2026
₹20.6560
NAV as of 14 Oct 2026
-0.04% day change
Other Plans of This Fund
ISININF959L01FX6
Scheme Code149892
StructureOpen Ended Schemes
Fund HouseNavi AMC Limited
AUM (avg. July - September 2026)₹386.4 Cr
Expense Ratio (as of 12 Oct 2026)0.38%
Min. Investment₹100
Inception Date21 Feb 2022
BenchmarkNifty Midcap 150 Index
Portfolio Turnover37.80%
NFO Period2022-02-21T00:00:00.000 – 2022-03-02T00:00:00.000
Returns
1Y
+0.54%
3Y
+13.08%
Since Inception
+17.17%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.69% | -0.26% | 209 of 293 |
| 1M | -4.56% | -2.33% | 265 of 293 |
| 3M | -5.75% | -3.07% | 211 of 292 |
| 6M | +3.16% | +1.63% | 62 of 285 |
| YTD | -2.27% | -2.66% | 146 of 293 |
| 1Y | +0.54% | -0.89% | 123 of 266 |
| 2Y | -0.26% | -0.08% | 83 of 189 |
| 3Y | +13.08% | +8.70% | 21 of 143 |
| INCEPTION | +17.17% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.90% | +26.78% | -17.62% | 70% | 28% |
| 6M | +10.20% | +36.60% | -19.22% | 82% | 34% |
| 1Y | +22.17% | +61.97% | -6.11% | 93% | 42% |
| 2Y | +22.49% | +47.50% | -1.58% | 99% | 46% |
| 3Y | +21.93% | +30.69% | +12.37% | 100% | 48% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.19%
- Debt0.00%
- Cash0.81%
- Other0.00%
Market Cap Split
- Large Cap5.72%
- Mid Cap90.93%
- Small Cap2.54%
- Others0.81%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 26.70 | 23.32 |
| P/B | 3.63 | 3.83 |
| Price / Sales | 2.84 | 3.25 |
| Price / Cash Flow | 19.76 | 17.29 |
| Dividend Yield (%) | 1.16 | 1.61 |
Holdings149
Top 5 Stocks9.37%
Top 10 Stocks16.85%
Top 3 Sectors24.69%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| MCX | CAPITAL MARKETS | 2.08% | +0.05% |
| Federal Bank | BANKS | 1.93% | -0.13% |
| Laurus Labs | PHARMACEUTICALS & BIOTECHNOLOGY | 1.90% | +0.16% |
| One 97 Communications | FINANCIAL TECHNOLOGY (FINTECH) | 1.78% | +0.09% |
| Hero Motocorp | AUTOMOBILES | 1.68% | +0.03% |
| Indian Hotels Company | LEISURE SERVICES | 1.57% | — |
| Coforge | IT - SOFTWARE | 1.50% | -0.12% |
| Bharat Heavy Electricals | ELECTRICAL EQUIPMENT | 1.49% | -0.02% |
| Indusind Bank | BANKS | 1.47% | -0.10% |
| AU Small Finance Bank | BANKS | 1.45% | +0.01% |
| Persistent Systems | IT - SOFTWARE | 1.42% | +0.00% |
| Dixon Technologies | CONSUMER DURABLES | 1.35% | -0.09% |
| IDFC First Bank | BANKS | 1.33% | +0.00% |
| Bharat Forge | AUTO COMPONENTS | 1.32% | +0.01% |
| GE Vernova T&D | ELECTRICAL EQUIPMENT | 1.28% | -0.01% |
View all 150 holdings
| Lenskart Solutions | RETAILING | 1.24% | +0.72% |
| LIC of India | INSURANCE | 1.24% | +0.00% |
| Lupin | PHARMACEUTICALS & BIOTECHNOLOGY | 1.22% | -0.02% |
| Indus Towers | TELECOM - SERVICES | 1.19% | +0.02% |
| Suzlon Energy | ELECTRICAL EQUIPMENT | 1.19% | -0.16% |
| Info Edge | RETAILING | 1.17% | -0.01% |
| Aurobindo Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 1.14% | +0.03% |
| Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 1.09% | -0.09% |
| Nykaa | RETAILING | 1.08% | -0.04% |
| Marico | AGRICULTURAL FOOD & OTHER PRODUCTS | 1.03% | +0.02% |
| Fortis Healthcare | Equity | 0.99% | -0.12% |
| APL Apollo Tubes | INDUSTRIAL PRODUCTS | 0.98% | +0.03% |
| United Spirits | BEVERAGES | 0.98% | — |
| ICICI Lombard General Insurance | INSURANCE | 0.96% | +0.07% |
| PB FinTech | FINANCIAL TECHNOLOGY (FINTECH) | 0.93% | -0.59% |
| Swiggy | RETAILING | 0.93% | -0.01% |
| REC | FINANCE | 0.92% | — |
| Yes Bank | BANKS | 0.91% | -0.03% |
| Max Financial Services | INSURANCE | 0.90% | -0.08% |
| SRF | CHEMICALS & PETROCHEMICALS | 0.89% | +0.02% |
| Phoenix Mills | REALTY | 0.89% | +0.06% |
| Glenmark Pharmaceuticals | PHARMACEUTICALS & BIOTECHNOLOGY | 0.87% | +0.00% |
| Radico Khaitan | BEVERAGES | 0.84% | +0.02% |
| Hindustan Petroleum | PETROLEUM PRODUCTS | 0.83% | +0.01% |
| Lodha Developers | REALTY | 0.83% | — |
| GMR Airports | TRANSPORT INFRASTRUCTURE | 0.81% | +0.03% |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Reverse Repo / TREPS | 0.81% | — |
| Aditya Birla Capital | FINANCE | 0.80% | +0.01% |
| Apar Industries | ELECTRICAL EQUIPMENT | 0.80% | +0.10% |
| Alkem Laboratories | PHARMACEUTICALS & BIOTECHNOLOGY | 0.77% | +0.04% |
| JSW Energy | POWER | 0.75% | +0.00% |
| NALCO | NON - FERROUS METALS | 0.75% | -0.05% |
| UPL | FERTILIZERS & AGROCHEMICALS | 0.75% | +0.01% |
| Shree Cement | CEMENT & CEMENT PRODUCTS | 0.74% | — |
| Sundaram Finance | FINANCE | 0.74% | +0.01% |
| Indian Bank | BANKS | 0.70% | -0.04% |
| Mankind Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.70% | +0.06% |
| Mphasis | IT - SOFTWARE | 0.70% | -0.05% |
| Vishal Mega Mart | RETAILING | 0.70% | -0.02% |
| KEI Industries | INDUSTRIAL PRODUCTS | 0.68% | -0.15% |
| NHPC | POWER | 0.68% | +0.00% |
| 360 One WAM | CAPITAL MARKETS | 0.67% | -0.04% |
| IPCA Laboratories | PHARMACEUTICALS & BIOTECHNOLOGY | 0.66% | +0.02% |
| Piramal Finance | FINANCE | 0.66% | — |
| Groww | CAPITAL MARKETS | 0.65% | +0.30% |
| NMDC | MINERALS & MINING | 0.65% | -0.06% |
| Steel Authority of India | FERROUS METALS | 0.65% | -0.01% |
| Biocon | PHARMACEUTICALS & BIOTECHNOLOGY | 0.64% | -0.05% |
| Lloyds Metals & Energy | MINERALS & MINING | 0.64% | +0.09% |
| Havells | CONSUMER DURABLES | 0.63% | -0.10% |
| MRF | AUTO COMPONENTS | 0.63% | -0.01% |
| Oracle Financial Services Software | IT - SOFTWARE | 0.63% | -0.07% |
| Tube Investment | AUTO COMPONENTS | 0.63% | -0.06% |
| Prestige Estates Projects | REALTY | 0.62% | -0.02% |
| Oil India | OIL | 0.60% | -0.02% |
| Voltas | CONSUMER DURABLES | 0.60% | -0.04% |
| Jindal Stainless | FERROUS METALS | 0.58% | +0.07% |
| Torrent Power | POWER | 0.58% | +0.04% |
| Colgate Palmolive | PERSONAL PRODUCTS | 0.57% | -0.01% |
| Page Industries | TEXTILES & APPARELS | 0.57% | +0.04% |
| L&T Finance | FINANCE | 0.56% | -0.08% |
| Waaree Energies | ELECTRICAL EQUIPMENT | 0.56% | -0.02% |
| Dabur India | PERSONAL PRODUCTS | 0.55% | +0.02% |
| Supreme Industries | INDUSTRIAL PRODUCTS | 0.55% | +0.01% |
| Godrej Properties | REALTY | 0.54% | -0.10% |
| JSW Infrastructure | TRANSPORT INFRASTRUCTURE | 0.53% | +0.06% |
| M&M Financial Services | FINANCE | 0.53% | -0.05% |
| Petronet LNG | GAS | 0.53% | +0.00% |
| UNO Minda | AUTO COMPONENTS | 0.53% | -0.01% |
| Coromandel International | FERTILIZERS & AGROCHEMICALS | 0.52% | -0.01% |
| JK Cement | CEMENT & CEMENT PRODUCTS | 0.52% | +0.02% |
| Kalyan Jewellers | CONSUMER DURABLES | 0.52% | -0.02% |
| Meesho | RETAILING | 0.51% | — |
| Oberoi Realty | REALTY | 0.51% | +0.00% |
| Blue Star | CONSUMER DURABLES | 0.49% | +0.05% |
| Nippon Life India AMC | CAPITAL MARKETS | 0.48% | -0.01% |
| Tata Communications | TELECOM - SERVICES | 0.48% | +0.01% |
| Aster DM Quality Care | Equity | 0.46% | — |
| Exide Industries | AUTO COMPONENTS | 0.46% | -0.01% |
| Gujarat Fluorochemicals | CHEMICALS & PETROCHEMICALS | 0.46% | +0.00% |
| PI Industries | FERTILIZERS & AGROCHEMICALS | 0.46% | +0.01% |
| Hindustan Copper | NON - FERROUS METALS | 0.45% | — |
| ICICI Prudential Asset Management | CAPITAL MARKETS | 0.45% | +0.10% |
| ITC Hotels | LEISURE SERVICES | 0.45% | +0.03% |
| Jubilant FoodWorks | LEISURE SERVICES | 0.44% | -0.01% |
| ICICI Prudential Life Insurance | INSURANCE | 0.43% | -0.05% |
| LG Electronics | CONSUMER DURABLES | 0.43% | +0.02% |
| Balkrishna Industries | AUTO COMPONENTS | 0.42% | -0.01% |
| SBI Cards | FINANCE | 0.42% | -0.03% |
| Adani Total Gas | GAS | 0.41% | +0.01% |
| Ajanta Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.41% | +0.06% |
| Astral | INDUSTRIAL PRODUCTS | 0.41% | -0.03% |
| Bank of Maharashtra | BANKS | 0.40% | +0.01% |
| Bank of India | BANKS | 0.39% | -0.01% |
| LIC Housing Finance | FINANCE | 0.39% | +0.01% |
| Motilal Oswal Financial Services | CAPITAL MARKETS | 0.39% | +0.01% |
| Schaeffler India | AUTO COMPONENTS | 0.39% | +0.01% |
| Container Corporation of India | TRANSPORT SERVICES | 0.38% | -0.03% |
| AIA Engineering | INDUSTRIAL PRODUCTS | 0.37% | -0.02% |
| Authum Inv & Infr | FINANCE | 0.36% | +0.01% |
| Abbott | PHARMACEUTICALS & BIOTECHNOLOGY | 0.35% | +0.04% |
| IRCTC | LEISURE SERVICES | 0.34% | +0.00% |
| Dalmia Bharat | CEMENT & CEMENT PRODUCTS | 0.33% | -0.02% |
| HDB Financial Services | FINANCE | 0.33% | -0.01% |
| Linde | CHEMICALS & PETROCHEMICALS | 0.33% | +0.02% |
| Berger Paints | CONSUMER DURABLES | 0.32% | -0.01% |
| GIC of India | INSURANCE | 0.32% | -0.01% |
| Thermax | ELECTRICAL EQUIPMENT | 0.32% | -0.03% |
| Cochin Shipyard | INDUSTRIAL MANUFACTURING | 0.31% | +0.01% |
| Patanjali Foods | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.31% | +0.03% |
| Premier Energies | ELECTRICAL EQUIPMENT | 0.31% | +0.02% |
| Global Health | Equity | 0.30% | +0.00% |
| KPR Mill | TEXTILES & APPARELS | 0.30% | -0.01% |
| Narayana Hrudayalaya | Equity | 0.30% | — |
| GlaxoSmithKline Pharmaceuticals | PHARMACEUTICALS & BIOTECHNOLOGY | 0.28% | -0.02% |
| Rail Vikas Nigam | CONSTRUCTION | 0.28% | +0.00% |
| CRISIL | FINANCE | 0.27% | +0.00% |
| Bharti Hexacom | TELECOM - SERVICES | 0.26% | -0.01% |
| Bharat Dynamics | AEROSPACE & DEFENSE | 0.25% | -0.02% |
| NLC India | POWER | 0.24% | +0.01% |
| Anthem Biosciences | PHARMACEUTICALS & BIOTECHNOLOGY | 0.23% | +0.04% |
| Endurance Technologies | AUTO COMPONENTS | 0.23% | -0.01% |
| Bajaj Housing Finance | FINANCE | 0.22% | +0.00% |
| Escorts Kubota | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.22% | -0.01% |
| IREDA | FINANCE | 0.22% | +0.00% |
| L&T Technology Services | IT - SERVICES | 0.22% | -0.01% |
| HUDCO | FINANCE | 0.21% | +0.00% |
| NTPC Green Energy | POWER | 0.21% | +0.02% |
| United Breweries | BEVERAGES | 0.21% | -0.01% |
| Tata Investment Corporation | FINANCE | 0.20% | +0.00% |
| Godfrey Phillips | CIGARETTES & TOBACCO PRODUCTS | 0.19% | -0.01% |
| Hexaware Technologies | IT - SOFTWARE | 0.18% | -0.01% |
| Fertilisers & Chemical Travancore | FERTILIZERS & AGROCHEMICALS | 0.12% | — |
| Godrej Industries | DIVERSIFIED | 0.11% | +0.00% |
| Indian Overseas Bank | BANKS | 0.11% | — |
Sector Allocation · Sep 2026
View all 40 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 18.47 | — | High Volatility |
| 3Y | 18.54 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.03 | — | Good Risk Adjusted Returns |
| 3Y | 0.43 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.04 | — | Good Risk Adjusted Returns |
| 3Y | 0.64 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Tracking Difference
1Y-0.48%
3Y-0.55%
Since Inception-0.61%
Versus Nify Midcap 150 Index TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+35.61% | +31.86% | — | +19.96% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+28.74% | +27.61% | +18.27% | +21.45% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+17.57% | +19.68% | — | +20.33% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+15.90% | — | — | +20.86% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+15.53% | +18.78% | +13.52% | +15.95% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+15.32% | — | — | +15.03% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+14.69% | — | — | +4.75% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+11.51% | — | — | +15.80% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+11.47% | — | — | +9.00% |
|
Kotak Nifty Smallcap 50 Index Fund
Regular Plan · Growth
|
+10.58% | +16.73% | — | +24.81% |
More From Navi AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Navi NASDAQ100 US Specific Equity Passive FOF
Direct plan · Growth
|
+36.54% | +32.63% | — | +23.62% |
|
Navi Total Stock Market US Specific Equity Passive FoF
Regular plan · Growth
|
+28.56% | +27.79% | — | +19.75% |
|
Navi Flexi Cap Fund
Direct Plan · Growth
|
+8.58% | +11.14% | +10.05% | +13.59% |
|
Navi Aggressive Hybrid Fund
Direct Plan · Growth
|
+8.02% | +12.10% | +10.59% | +11.76% |
|
Navi Liquid Fund
Regular Plan · Unclaimed Redemption and Dividend Plan less than 3 years
|
+5.81% | +6.51% | +6.14% | +5.94% |
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
Direct Plan · Growth
|
+5.29% | — | — | +13.20% |
|
Navi Nifty India Manufacturing Index Fund
Direct Plan · Growth
|
+1.41% | +15.89% | — | +16.20% |
|
Navi Large & Midcap Fund
Direct Plan · IDCW Payout
|
+1.27% | +9.20% | +9.10% | +14.25% |
|
Navi Nifty Next 50 Index Fund
Direct Plan · Growth
|
+1.13% | +15.53% | — | +11.14% |
|
Navi Nifty Bank Index Fund
Direct Plan · Growth
|
-1.66% | +8.38% | — | +8.51% |
About This Scheme
Investment Objective
To achieve return equivalent to Nifty Midcap 150 Index by investing in stocks of companies comprising Nifty Midcap 150 Index, subject to tracking error
Stated Asset Allocation
Equity & Equity related securities covered by Nifty Midcap 150– 95 to 100%; Debt & Money Market Instruments– 0 to 5%
Exit Load
NIL
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Navi AMC Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.