Navi Nifty Midcap 150 Index Fund

Q: What are the returns of this mutual fund scheme?

The Navi Nifty Midcap 150 Index Fund is a 3 yrs 11 m old fund and has delivered average annual returns of 18.6% since inception. Navi Nifty Midcap 150 Index Fund Returns 1-Year 3-Year Since Inception 7.71% 21.72% 18.6%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹19.428-1.14% 1 day change	18.6% p.a.	App exclusive #NA View Ranked Funds	₹359 Cr

Historical NAV & returns

NAV: ₹19.428 as on Feb 02, 2026

This fund Category average

Navi Nifty Midcap 150 Index Fund overview

AUM (Fund size)	₹359 Cr
Exit load	0%
Lock-in Period	Nil
Age	3 yrs 11 m since Feb 21, 2022
Benchmark	NIFTY Midcap 150 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.0% as on Feb 02, 2026
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Navi Nifty Midcap 150 Index Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-5.84%	-7.77%
3 Months	-4.53%	-7.15%
6 Months	-0.79%	-3.44%
1 Year	7.71%	5.14%
2 Years	8.27%	7.46%
3 Years	21.72%	21.05%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 7.78%

Mid Cap 85.98%

Small Cap 6.24%

Other Cap 0%

Top holdings

BSE Ltd.2.79%

Hero Motocorp Ltd.1.94%

Persistent Systems Ltd.1.77%

The Federal Bank Ltd.1.71%

Top sectors

Financial 19.869999999999997%

Services 11.67%

Capital Goods 10.870000000000001%

Automobile 8.43%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Cash/Net Current Assets 0.03669154%

Other Holdings

Others 0.04%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Navi Nifty Midcap 150 Index Fund	-5.84%	-0.79%	7.71%	21.72%	N.A.	N.A.
Motilal Oswal Nifty Midcap 150 Index Fund	-5.82%	-0.62%	8.17%	22.26%	19.96%	13.69%
HDFC NIFTY Midcap 150 Index Fund	-5.82%	-0.6%	8.18%	21.32%	12.3%	5.97%
SBI Nifty Midcap 150 Index Fund	-5.82%	-0.55%	8.26%	22.21%	12.53%	6.08%
Axis Nifty Midcap 50 Index Fund	-5.38%	1.93%	11.06%	23.52%	14.31%	6.92%
Nippon India Nifty Midcap 150 Index Fund	-5.8%	-0.52%	8.21%	22.27%	19.04%	9.11%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Navi Nifty Midcap 150 Index Fund	15.72	0.98	0.95	1.32
Motilal Oswal Nifty Midcap 150 Index Fund	15.79	0.99	0.98	1.36
HDFC NIFTY Midcap 150 Index Fund	N.A.	N.A.	N.A.	N.A.
SBI Nifty Midcap 150 Index Fund	15.77	0.99	0.98	1.35
Axis Nifty Midcap 50 Index Fund	16.63	1.02	1.0	1.41
Nippon India Nifty Midcap 150 Index Fund	15.77	0.99	0.98	1.36

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Navi Nifty Midcap 150 Index Fund	N.A.	359 Cr	3 yrs 11 m	1.0%
Motilal Oswal Nifty Midcap 150 Index Fund	N.A.	3,023 Cr	6 yrs 5 m	1.01%
HDFC NIFTY Midcap 150 Index Fund	N.A.	490 Cr	2 yrs 9 m	0.77%
SBI Nifty Midcap 150 Index Fund	N.A.	974 Cr	3 yrs 4 m	0.81%
Axis Nifty Midcap 50 Index Fund	N.A.	584 Cr	3 yrs 10 m	1.02%
Nippon India Nifty Midcap 150 Index Fund	N.A.	2,153 Cr	4 yrs 11 m	0.8%

View all Mid Cap Index funds

Key risk & return ratios Compared to other funds in the category

Alpha	-0.33 vs. 3.26 Underperformed at beating benchmark
Sharpe	0.95 vs. 3.57 Poor risk-adjusted returns
Beta	0.98 vs. 0.5 More sensitive to market's ups & downs
Standard deviation	15.72 vs. 7.39 More volatile performance

Compare Navi Nifty Midcap 150 Index Fund in detail with

About this fund

About Navi Nifty Midcap 150 Index Fund

Navi Nifty Midcap 150 Index Fund is a Mid Cap Index mutual fund scheme from Navi Mutual Fund. This fund has been in existence for 3 yrs 11 m, having been launched on 21/02/2022. Navi Nifty Midcap 150 Index Fund has ₹359 Crores worth of assets under management (AUM) as on 31/12/2025 and is small fund of its category. The latest Net Asset Value (NAV) of Navi Nifty Midcap 150 Index Fund as of 02/02/2026 is ₹19.43. The fund has an expense ratio of 1.0%, which is higher than what most other Mid Cap Index funds charge.

Navi Nifty Midcap 150 Index Fund returns of last 1-year are 6.20%. Since launch, it has delivered 18.56% average annual returns. The fund has doubled the money invested in it every 4 yrs.
Navi Nifty Midcap 150 Index Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Financial, Services, Capital Goods, Automobile, Healthcare sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in BSE Ltd., Hero Motocorp Ltd., Persistent Systems Ltd., The Federal Bank Ltd., Suzlon Energy Ltd..

...

Fund AUM	359 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Aditya Mulki

Mr. Mulki is a CFA and B.COM Prior to joining Navi Mutual Fund, he has worked for close to 6 years at Quantum Advisor Ltd as an Equity Research Analyst.

Ashutosh Shirwaikar

Mr. Shirwaikar has done MMS and CFA Prior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank

Investment objective

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.

Navi Mutual Fund details

No. of schemes	14 view all schemes
Total AUM	8,959 Cr as on Dec 31, 2025
Address	7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur Rd Koramangala Industrial Layout, S.G. Palya. Bangalore, 560095
Email	mf@navi.com
Phone	+91 80 4511 3444 / 1800-103-8999

More funds from Navi Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Navi Nasdaq100 US Specific Equity Passive FoF	N.A.	1,061 Cr	26.69%	N.A.
Navi Total Stock Market US Specific Equity Passive FoF	N.A.	955 Cr	22.08%	N.A.
Navi Large & Midcap Fund	N.A.	315 Cr	2.02%	13.57%
Navi Nifty India Manufacturing Index Fund	N.A.	52 Cr	13.05%	N.A.
Navi Flexi Cap Fund	N.A.	263 Cr	4.94%	11.95%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Navi Nifty Midcap 150 Index Fund?

The current Net Asset Value (NAV) of the Navi Nifty Midcap 150 Index Fund plan is approximately ₹19.428 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Navi Nifty Midcap 150 Index Fund is a 3 yrs 11 m old fund and has delivered average annual returns of 18.6% since inception.

Navi Nifty Midcap 150 Index Fund Returns

1-Year	3-Year	Since Inception
7.71%	21.72%	18.6%

How much does this mutual fund charge as expense ratio?

The Navi Nifty Midcap 150 Index Fund has an expense ratio of 1.0%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Navi Nifty Midcap 150 Index Fund currently has assets under management (AUM) or fund size valued at approximately 359 Cr as on Dec 31, 2025.

What are the top stock holdings of Navi Nifty Midcap 150 Index Fund?

The Navi Nifty Midcap 150 Index Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
BSE Ltd.	2.79%
Hero Motocorp Ltd.	1.94%
Persistent Systems Ltd.	1.77%
The Federal Bank Ltd.	1.71%
Suzlon Energy Ltd.	1.66%
PB Fintech Ltd.	1.62%
Cummins India Ltd.	1.56%
Indusind Bank Ltd.	1.48%
IDFC First Bank Ltd.	1.47%
AU Small Finance Bank Ltd.	1.46%

What are the top sectors Navi Nifty Midcap 150 Index Fund has invested in?

The Navi Nifty Midcap 150 Index Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	19.869999999999997%
Services	11.67%
Capital Goods	10.870000000000001%
Automobile	8.43%
Healthcare	8.33%
Energy	6.199999999999999%
Technology	6.09%
Consumer Staples	4.93%
Chemicals	4.890000000000001%
Construction	4.609999999999999%

What is risk level of Navi Nifty Midcap 150 Index Fund?

This is a Mid Cap Index fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Navi Nifty Midcap 150 Index Fund?

Redeeming your investments in the Navi Nifty Midcap 150 Index Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Mid Cap Index

#NA

Return Outperformance: This fund has generated highest return amongst Mid Cap Index funds in the last 3 Years.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.