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 8 m old fund and has delivered average annual returns of 21.28% since inception. Navi Nifty Midcap 150 Index Fund Returns 1-Year 3-Year Since Inception 5.86% 22.25% 21.28%

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹20.0846+0.64% 1 day change	21.28% p.a.	App exclusive #NA View Ranked Funds	₹324 Cr

Historical NAV & returns

NAV: ₹20.0846 as on Oct 20, 2025

This fund Category average

Navi Nifty Midcap 150 Index Fund overview

AUM (Fund size)	₹324 Cr
Exit load	0%
Lock-in Period	Nil
Age	3 yrs 8 m since Feb 21, 2022
Benchmark	NIFTY Midcap 150 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.0% as on Sep 30, 2025
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 Oct 17, 2025

Period	This fund	Category average
1 Month	2.42%	2.39%
3 Months	1.8%	1.43%
6 Months	11.04%	9.89%
1 Year	5.86%	3.68%
2 Years	22.23%	21.3%
3 Years	22.25%	20.99%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 4.04%

Mid Cap 92.97%

Small Cap 2.84%

Other Cap 0%

Top holdings

BSE Ltd.2.31%

Hero Motocorp Ltd.1.97%

Suzlon Energy Ltd.1.85%

Dixon Technologies (India) Ltd.1.85%

Top sectors

Financial 18.52%

Capital Goods 11.689999999999998%

Services 11.039999999999997%

Healthcare 8.680000000000001%

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 0.15%

Other Holdings

Others 0.15%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Navi Nifty Midcap 150 Index Fund	2.42%	11.04%	5.86%	22.25%	N.A.	N.A.
Motilal Oswal Nifty Midcap 150 Index Fund	2.5%	11.24%	6.3%	22.82%	27.08%	14.07%
HDFC NIFTY Midcap 150 Index Fund	2.52%	11.28%	6.28%	22.67%	13.04%	6.32%
SBI Nifty Midcap 150 Index Fund	2.53%	11.33%	6.35%	22.72%	13.28%	6.43%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	2.97%	8.09%	-0.86%	21.38%	12.33%	5.99%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Navi Nifty Midcap 150 Index Fund	15.59	0.99	0.89	1.27
Motilal Oswal Nifty Midcap 150 Index Fund	15.65	0.99	0.92	1.29
HDFC NIFTY Midcap 150 Index Fund	N.A.	N.A.	N.A.	N.A.
SBI Nifty Midcap 150 Index Fund	N.A.	N.A.	N.A.	N.A.
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	N.A.	N.A.	N.A.	N.A.

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Navi Nifty Midcap 150 Index Fund	N.A.	324 Cr	3 yrs 8 m	1.0%
Motilal Oswal Nifty Midcap 150 Index Fund	N.A.	2,631 Cr	6 yrs 2 m	1.0%
HDFC NIFTY Midcap 150 Index Fund	N.A.	406 Cr	2 yrs 6 m	0.83%
SBI Nifty Midcap 150 Index Fund	N.A.	905 Cr	3 yrs 1 m	0.78%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	N.A.	1,184 Cr	2 yrs 11 m	1.1%

View all Mid Cap Index funds

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

Alpha	-1.28 vs. 2.92 Underperformed at beating benchmark
Sharpe	0.89 vs. 2.24 Poor risk-adjusted returns
Beta	0.99 vs. 0.45 More sensitive to market's ups & downs
Standard deviation	15.59 vs. 6.71 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 8 m, having been launched on 21/02/2022. Navi Nifty Midcap 150 Index Fund has ₹324 Crores worth of assets under management (AUM) as on 30/09/2025 and is small fund of its category. The latest Net Asset Value (NAV) of Navi Nifty Midcap 150 Index Fund as of 20/10/2025 is ₹20.08. 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 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, Capital Goods, Services, Healthcare, Automobile sectors. It has taken less exposure in Financial, Capital Goods sectors compared to other funds in the category.
The fund's top 5 holdings are in BSE Ltd., Hero Motocorp Ltd., Suzlon Energy Ltd., Dixon Technologies (India) Ltd., PB Fintech Ltd..

...

Fund AUM	324 Cr as on Sep 30, 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	8,453 Cr as on Sep 30, 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 Large & Midcap Fund	N.A.	311 Cr	3.83%	19.44%
Navi Flexi Cap Fund	N.A.	253 Cr	3.28%	17.82%
Navi ELSS Tax Saver Fund	N.A.	52 Cr	1.67%	15.92%
Navi US NASDAQ 100 FoF	N.A.	1,130 Cr	28.74%	N.A.
Navi US Total Stock Market FoF	N.A.	963 Cr	21.8%	N.A.

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 ₹20.0846 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Navi Nifty Midcap 150 Index Fund is a 3 yrs 8 m old fund and has delivered average annual returns of 21.28% since inception.

Navi Nifty Midcap 150 Index Fund Returns

1-Year	3-Year	Since Inception
5.86%	22.25%	21.28%

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 324 Cr as on Sep 30, 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.	2.31%
Hero Motocorp Ltd.	1.97%
Suzlon Energy Ltd.	1.85%
Dixon Technologies (India) Ltd.	1.85%
PB Fintech Ltd.	1.59%
HDFC Asset Management Company Ltd.	1.56%
Cummins India Ltd.	1.47%
Coforge Ltd.	1.47%
Persistent Systems Ltd.	1.43%
Fortis Healthcare Ltd.	1.4%

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	18.52%
Capital Goods	11.689999999999998%
Services	11.039999999999997%
Healthcare	8.680000000000001%
Automobile	8.42%
Energy	6.7700000000000005%
Technology	5.85%
Consumer Staples	5.28%
Chemicals	4.9799999999999995%
Construction	4.470000000000001%

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.