3 Year Absolute Returns
60.73% ↑
NAV (₹) on 19 Aug 2026
21.27
1 Day NAV Change
-0.25%
Risk Level
Very High Risk
Rating
-
Navi Nifty Midcap 150 Index Fund is a Equity mutual fund categorized under Index, offered by Navi AMC Limited. Launched on 21 Feb 2022, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
AUM
₹ 397.63 Cr
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.85% |
| Finance - Banks - Private Sector | 7.42% |
| IT Consulting & Software | 5.34% |
| Exchange Platform | 5.20% |
| Finance & Investments | 3.33% |
| Consumer Electronics | 3.23% |
| Engineering - Heavy | 2.82% |
| Non-Banking Financial Company (NBFC) | 2.82% |
| Power - Generation/Distribution | 2.74% |
| Realty | 2.68% |
| Financial Technologies (Fintech) | 2.67% |
| E-Commerce/E-Retail | 2.06% |
| Cables - Power/Others | 1.90% |
| Auto - 2 & 3 Wheelers | 1.67% |
| Telecom Services | 1.64% |
| Edible Oils & Solvent Extraction | 1.64% |
| Finance - Banks - Public Sector | 1.50% |
| Hospitals & Medical Services | 1.47% |
| Tyres & Tubes | 1.44% |
| Forgings | 1.40% |
| Personal Care | 1.38% |
| Agro Chemicals/Pesticides | 1.34% |
| Power - Transmission/Equipment | 1.28% |
| Telecom Equipment | 1.20% |
| Auto - LCVs/HCVs | 1.14% |
| Internet & Catalogue Retail | 1.12% |
| Cement | 1.07% |
| Beverages & Distilleries | 1.05% |
| Finance - Non Life Insurance | 1.04% |
| Chemicals - Speciality | 1.02% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.98% |
| Finance - Life Insurance | 0.94% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.93% |
| Chemicals - Others | 0.91% |
| Electric Equipment - General | 0.90% |
| Airport & Airport Services | 0.90% |
| Refineries | 0.89% |
| Finance - Mutual Funds | 0.86% |
| Hotels, Resorts & Restaurants | 0.84% |
| Steel - Tubes/Pipes | 0.79% |
| Aluminium | 0.75% |
| Retail - Departmental Stores | 0.71% |
| Mining/Minerals | 0.70% |
| Cycles & Accessories | 0.70% |
| Steel - Sponge Iron | 0.64% |
| Textiles - Readymade Apparels | 0.61% |
| Finance - Housing | 0.61% |
| Oil Drilling And Exploration | 0.60% |
| Fertilisers | 0.59% |
| Iron & Steel | 0.58% |
| Gems, Jewellery & Precious Metals | 0.56% |
| Steel - Alloys/Special | 0.55% |
| Plastics - Plastic & Plastic Products | 0.53% |
| Air Conditioners | 0.52% |
| Auto Ancl - Electrical | 0.51% |
| Auto Ancl - Batteries | 0.49% |
| Finance - Term Lending Institutions | 0.46% |
| Port & Port Services | 0.45% |
| Lenses/Optical Care | 0.45% |
| Castings/Foundry | 0.43% |
| Logistics - Warehousing/Supply Chain/Others | 0.43% |
| Plastics - Pipes & Fittings | 0.42% |
| Engineering - General | 0.40% |
| Bearings | 0.39% |
| Treps/Reverse Repo | 0.38% |
| Paints/Varnishes | 0.35% |
| Tours & Travels | 0.35% |
| Industrial Gases | 0.34% |
| Finance - Reinsurance | 0.34% |
| Construction, Contracting & Engineering | 0.31% |
| Ship - Docks/Breaking/Repairs | 0.29% |
| Textiles - Spinning - Cotton Blended | 0.28% |
| Aerospace & Defense | 0.28% |
| Services - Others | 0.25% |
| Auto - Tractors | 0.25% |
| Diversified | 0.23% |
| Auto Ancl - Others | 0.23% |
| IT Enabled Services | 0.23% |
| Cigarettes & Tobacco Products | 0.21% |
| Instrumentation & Process Control | 0.20% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| BSE LTD | 3.56% | ₹ 14.16 | Exchange Platform |
| THE FEDERAL BANK LIMITED | 2.11% | ₹ 8.40 | Finance - Banks - Private Sector |
| LAURUS LABS LIMITED | 1.69% | ₹ 6.71 | Pharmaceuticals |
| HERO MOTOCORP LIMITED | 1.67% | ₹ 6.64 | Auto - 2 & 3 Wheelers |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 1.64% | ₹ 6.53 | Exchange Platform |
| INDUSIND BANK LIMITED | 1.59% | ₹ 6.34 | Finance - Banks - Private Sector |
| PERSISTENT SYSTEMS LTD | 1.44% | ₹ 5.73 | IT Consulting & Software |
| COFORGE LIMITED | 1.43% | ₹ 5.69 | IT Consulting & Software |
| BHARAT HEAVY ELECTRICALS LIMITED | 1.42% | ₹ 5.64 | Engineering - Heavy |
| AU SMALL FINANCE BANK LIMITED | 1.42% | ₹ 5.63 | Finance - Banks - Private Sector |
| BHARAT FORGE LIMITED | 1.40% | ₹ 5.57 | Forgings |
| LUPIN LIMITED | 1.40% | ₹ 5.57 | Pharmaceuticals |
| SUZLON ENERGY LIMITED | 1.40% | ₹ 5.55 | Engineering - Heavy |
| DIXON TECHNOLOGIES (INDIA) LIMITED | 1.39% | ₹ 5.54 | Consumer Electronics |
| ONE 97 COMMUNICATIONS LIMITED | 1.35% | ₹ 5.37 | Financial Technologies (Fintech) |
| IDFC FIRST BANK LIMITED | 1.34% | ₹ 5.34 | Finance - Banks - Private Sector |
| PB FINTECH LIMITED | 1.32% | ₹ 5.27 | Financial Technologies (Fintech) |
| GE VERNOVA T&D INDIA LIMITED | 1.28% | ₹ 5.09 | Power - Transmission/Equipment |
| INDUS TOWERS LIMITED | 1.20% | ₹ 4.79 | Telecom Equipment |
| FORTIS HEALTHCARE LIMITED | 1.18% | ₹ 4.68 | Hospitals & Medical Services |
| POLYCAB INDIA LIMITED | 1.16% | ₹ 4.63 | Cables - Power/Others |
| ASHOK LEYLAND LIMITED | 1.14% | ₹ 4.52 | Auto - LCVs/HCVs |
| INFO EDGE (INDIA) LIMITED | 1.12% | ₹ 4.46 | Internet & Catalogue Retail |
| MARICO LIMITED | 1.10% | ₹ 4.38 | Edible Oils & Solvent Extraction |
| FSN E-COMMERCE VENTURES LIMITED | 1.09% | ₹ 4.33 | E-Commerce/E-Retail |
| AUROBINDO PHARMA LIMITED | 1.05% | ₹ 4.16 | Pharmaceuticals |
| HITACHI ENERGY INDIA LIMITED | 0.98% | ₹ 3.89 | Electric Equipment - Switchgear/Circuit Breaker |
| SWIGGY LIMITED | 0.97% | ₹ 3.84 | E-Commerce/E-Retail |
| YES BANK LTD | 0.96% | ₹ 3.80 | Finance - Banks - Private Sector |
| MAX FINANCIAL SERVICES LIMITED | 0.95% | ₹ 3.78 | Finance & Investments |
| ICICI LOMBARD GENERAL INSURANCE COMPANY | 0.94% | ₹ 3.75 | Finance - Non Life Insurance |
| SRF LIMITED | 0.91% | ₹ 3.62 | Chemicals - Others |
| GMR AIRPORTS LIMITED | 0.90% | ₹ 3.56 | Airport & Airport Services |
| HINDUSTAN PETROLEUM CORPORATION LIMITED | 0.89% | ₹ 3.56 | Refineries |
| VODAFONE IDEA LIMITED | 0.86% | ₹ 3.40 | Telecom Services |
| THE PHOENIX MILLS LIMITED | 0.84% | ₹ 3.36 | Realty |
| JSW ENERGY LIMITED | 0.81% | ₹ 3.23 | Power - Generation/Distribution |
| RADICO KHAITAN LIMITED | 0.81% | ₹ 3.23 | Beverages & Distilleries |
| UPL LIMITED | 0.81% | ₹ 3.22 | Agro Chemicals/Pesticides |
| ADITYA BIRLA CAPITAL LIMITED | 0.80% | ₹ 3.16 | Finance & Investments |
| ALKEM LABORATORIES LIMITED | 0.80% | ₹ 3.20 | Pharmaceuticals |
| GLENMARK PHARMACEUTICALS LIMITED | 0.80% | ₹ 3.20 | Pharmaceuticals |
| APL APOLLO TUBES LIMITED | 0.79% | ₹ 3.15 | Steel - Tubes/Pipes |
| SUNDARAM FINANCE LIMITED | 0.77% | ₹ 3.05 | Non-Banking Financial Company (NBFC) |
| HAVELLS INDIA LIMITED | 0.76% | ₹ 3.02 | Consumer Electronics |
| NATIONAL ALUMINIUM COMPANY LIMITED | 0.75% | ₹ 2.98 | Aluminium |
| KEI INDUSTRIES LIMITED | 0.74% | ₹ 2.93 | Cables - Power/Others |
| MPHASIS LIMITED | 0.74% | ₹ 2.95 | IT Consulting & Software |
| BIOCON LIMITED | 0.73% | ₹ 2.89 | Pharmaceuticals |
| VOLTAS LIMITED | 0.72% | ₹ 2.88 | Consumer Electronics |
| INDIAN BANK | 0.71% | ₹ 2.81 | Finance - Banks - Public Sector |
| NHPC LIMITED | 0.71% | ₹ 2.82 | Power - Generation/Distribution |
| VISHAL MEGA MART LIMITED | 0.71% | ₹ 2.84 | Retail - Departmental Stores |
| 360 ONE WAM LIMITED | 0.70% | ₹ 2.80 | Finance & Investments |
| NMDC LIMITED | 0.70% | ₹ 2.79 | Mining/Minerals |
| TUBE INVESTMENTS OF INDIA LTD | 0.70% | ₹ 2.80 | Cycles & Accessories |
| GODREJ PROPERTIES LIMITED | 0.68% | ₹ 2.71 | Realty |
| MANKIND PHARMA LIMITED | 0.67% | ₹ 2.66 | Pharmaceuticals |
| COLGATE PALMOLIVE (INDIA) LIMITED | 0.65% | ₹ 2.60 | Personal Care |
| PRESTIGE ESTATES PROJECTS LIMITED | 0.65% | ₹ 2.59 | Realty |
| LLOYDS METALS AND ENERGY LIMITED | 0.64% | ₹ 2.53 | Steel - Sponge Iron |
| MRF LIMITED | 0.64% | ₹ 2.56 | Tyres & Tubes |
| ORACLE FINANCIAL SERVICES SOFTWARE | 0.64% | ₹ 2.53 | IT Consulting & Software |
| TORRENT POWER LIMITED | 0.64% | ₹ 2.55 | Power - Generation/Distribution |
| L&T FINANCE LIMITED | 0.63% | ₹ 2.52 | Non-Banking Financial Company (NBFC) |
| MAHINDRA & MAHINDRA FINANCIAL SERV LTD. | 0.61% | ₹ 2.43 | Non-Banking Financial Company (NBFC) |
| PAGE INDUSTRIES LIMITED | 0.61% | ₹ 2.42 | Textiles - Readymade Apparels |
| WAAREE ENERGIES LIMITED | 0.61% | ₹ 2.44 | Electric Equipment - General |
| OIL INDIA LIMITED | 0.60% | ₹ 2.38 | Oil Drilling And Exploration |
| COROMANDEL INTERNATIONAL LIMITED | 0.59% | ₹ 2.36 | Fertilisers |
| DABUR INDIA LIMITED | 0.59% | ₹ 2.36 | Personal Care |
| STEEL AUTHORITY OF INDIA LIMITED | 0.58% | ₹ 2.32 | Iron & Steel |
| APAR INDUSTRIES LTD | 0.58% | ₹ 2.30 | Chemicals - Speciality |
| IPCA LABORATORIES LIMITED | 0.58% | ₹ 2.31 | Pharmaceuticals |
| KALYAN JEWELLERS INDIA LIMITED | 0.56% | ₹ 2.24 | Gems, Jewellery & Precious Metals |
| JINDAL STAINLESS LIMITED | 0.55% | ₹ 2.19 | Steel - Alloys/Special |
| JK CEMENT LIMITED | 0.54% | ₹ 2.17 | Cement |
| SUPREME INDUSTRIES LIMITED | 0.53% | ₹ 2.12 | Plastics - Plastic & Plastic Products |
| PI INDUSTRIES LIMITED | 0.53% | ₹ 2.12 | Agro Chemicals/Pesticides |
| BLUE STAR LTD | 0.52% | ₹ 2.07 | Air Conditioners |
| OBEROI REALTY LIMITED | 0.51% | ₹ 2.04 | Realty |
| UNO MINDA LIMITED | 0.51% | ₹ 2.04 | Auto Ancl - Electrical |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 0.50% | ₹ 1.98 | Finance - Mutual Funds |
| PETRONET LNG LIMITED | 0.50% | ₹ 2 | LPG/CNG/PNG/LNG Bottling/Distribution |
| EXIDE INDUSTRIES LIMITED | 0.49% | ₹ 1.94 | Auto Ancl - Batteries |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY | 0.49% | ₹ 1.94 | Finance - Life Insurance |
| TATA COMMUNICATIONS LIMITED | 0.49% | ₹ 1.96 | Telecom Services |
| BALKRISHNA INDUSTRIES LIMITED | 0.47% | ₹ 1.89 | Tyres & Tubes |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 0.47% | ₹ 1.86 | Non-Banking Financial Company (NBFC) |
| JSW INFRASTRUCTURE LIMITED | 0.45% | ₹ 1.77 | Port & Port Services |
| LENSKART SOLUTIONS LIMITED | 0.45% | ₹ 1.79 | Lenses/Optical Care |
| LIFE INSURANCE CORPORATION OF INDIA | 0.45% | ₹ 1.79 | Finance - Life Insurance |
| GUJARAT FLUOROCHEMICALS LIMITED | 0.44% | ₹ 1.75 | Chemicals - Speciality |
| ADANI GAS LIMITED | 0.43% | ₹ 1.72 | LPG/CNG/PNG/LNG Bottling/Distribution |
| AIA ENGINEERING LIMITED | 0.43% | ₹ 1.69 | Castings/Foundry |
| CONTAINER CORPORATION OF INDIA LIMITED | 0.43% | ₹ 1.72 | Logistics - Warehousing/Supply Chain/Others |
| ITC HOTELS LIMITED | 0.43% | ₹ 1.73 | Hotels, Resorts & Restaurants |
| ASTRAL LIMITED | 0.42% | ₹ 1.68 | Plastics - Pipes & Fittings |
| JUBILANT FOODWORKS LIMITED | 0.41% | ₹ 1.63 | Hotels, Resorts & Restaurants |
| BANK OF INDIA | 0.40% | ₹ 1.59 | Finance - Banks - Public Sector |
| THERMAX LIMITED | 0.40% | ₹ 1.59 | Engineering - General |
| BANK OF MAHARASHTRA | 0.39% | ₹ 1.53 | Finance - Banks - Public Sector |
| SCHAEFFLER INDIA LTD | 0.39% | ₹ 1.56 | Bearings |
| LIC HOUSING FINANCE LIMITED | 0.38% | ₹ 1.49 | Finance - Housing |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.38% | ₹ 1.20 | Others |
| BILLIONBRAINS GARAGE VENTURES LTD. | 0.36% | ₹ 1.42 | IT Consulting & Software |
| ICICI PRUDENTIAL AMC LTD | 0.36% | ₹ 1.45 | Finance - Mutual Funds |
| LG ELECTRONICS INDIA LIMITED | 0.36% | ₹ 1.45 | Consumer Electronics |
| ABBOTT INDIA LIMITED | 0.35% | ₹ 1.38 | Pharmaceuticals |
| AJANTA PHARMA LIMITED | 0.35% | ₹ 1.39 | Pharmaceuticals |
| BERGER PAINTS (I) LIMITED | 0.35% | ₹ 1.41 | Paints/Varnishes |
| HDB FINANCIAL SERVICES LIMITED | 0.35% | ₹ 1.38 | Finance & Investments |
| INDIAN RAILWAY CATERING & TOURISM CORP | 0.35% | ₹ 1.40 | Tours & Travels |
| GENERAL INSURANCE CORPORATION OF INDIA | 0.34% | ₹ 1.35 | Finance - Reinsurance |
| LINDE INDIA LIMITED | 0.34% | ₹ 1.35 | Industrial Gases |
| AUTHUM INVESTMENT & INFRASTRUCTURE LTD. | 0.34% | ₹ 1.36 | Non-Banking Financial Company (NBFC) |
| DALMIA BHARAT LIMITED | 0.34% | ₹ 1.36 | Cement |
| APOLLO TYRES LIMITED | 0.33% | ₹ 1.31 | Tyres & Tubes |
| MOTILAL OSWAL FINANCIAL SERVICES | 0.32% | ₹ 1.27 | Finance & Investments |
| RAIL VIKAS NIGAM LIMITED | 0.31% | ₹ 1.22 | Construction, Contracting & Engineering |
| TATA ELXSI LIMITED | 0.30% | ₹ 1.20 | IT Consulting & Software |
| BHARTI HEXACOM LIMITED | 0.29% | ₹ 1.15 | Telecom Services |
| COCHIN SHIPYARD LIMITED | 0.29% | ₹ 1.14 | Ship - Docks/Breaking/Repairs |
| GLOBAL HEALTH LIMITED | 0.29% | ₹ 1.14 | Hospitals & Medical Services |
| PATANJALI FOODS LIMITED | 0.29% | ₹ 1.17 | Edible Oils & Solvent Extraction |
| PREMIER ENERGIES LIMITED | 0.29% | ₹ 1.15 | Electric Equipment - General |
| BHARAT DYNAMICS LIMITED | 0.28% | ₹ 1.10 | Aerospace & Defense |
| K.P.R. MILL LTD | 0.28% | ₹ 1.11 | Textiles - Spinning - Cotton Blended |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | 0.26% | ₹ 1.04 | Pharmaceuticals |
| NEYVELI LIGNITE CORPORATION LTD. | 0.26% | ₹ 1.03 | Power - Generation/Distribution |
| ADANI WILMAR LIMITED | 0.25% | ₹ 1 | Edible Oils & Solvent Extraction |
| CRISIL LIMITED | 0.25% | ₹ 1.01 | Services - Others |
| ESCORTS KUBOTA LIMITED | 0.25% | ₹ 0.97 | Auto - Tractors |
| UNITED BREWERIES LIMITED | 0.24% | ₹ 0.97 | Beverages & Distilleries |
| 3M INDIA LIMITED | 0.23% | ₹ 0.93 | Diversified |
| BAJAJ HOUSING FINANCE LTD | 0.23% | ₹ 0.91 | Finance - Housing |
| ENDURANCE TECHNOLOGIES LIMITED | 0.23% | ₹ 0.92 | Auto Ancl - Others |
| HOUSING AND URBAN DEVELOPMENT CORP. LTD. | 0.23% | ₹ 0.93 | Finance - Term Lending Institutions |
| INDIAN RENEWABLE ENERGY DEV AGENCY LTD | 0.23% | ₹ 0.90 | Finance - Term Lending Institutions |
| KPIT TECHNOLOGIES LIMITED | 0.23% | ₹ 0.93 | IT Consulting & Software |
| L&T TECHNOLOGY SERVICES LTD | 0.23% | ₹ 0.93 | IT Enabled Services |
| GODFREY PHILLIPS INDIA LIMITED | 0.21% | ₹ 0.83 | Cigarettes & Tobacco Products |
| TATA INVESTMENT CORPORATION LTD. | 0.21% | ₹ 0.84 | Finance & Investments |
| NTPC GREEN ENERGY LIMITED | 0.20% | ₹ 0.79 | Power - Generation/Distribution |
| HEXAWARE TECHNOLOGIES LIMITED | 0.20% | ₹ 0.79 | IT Consulting & Software |
| HONEYWELL AUTOMATION INDIA LIMITED | 0.20% | ₹ 0.80 | Instrumentation & Process Control |
| ACC LIMITED | 0.19% | ₹ 0.77 | Cement |
| ANTHEM BIOSCIENCES LIMITED | 0.17% | ₹ 0.68 | Pharmaceuticals |
| GODREJ INDUSTRIES LTD | 0.14% | ₹ 0.54 | Personal Care |
| SJVN LIMITED | 0.12% | ₹ 0.47 | Power - Generation/Distribution |
| THE NEW INDIA ASSURANCE COMPANY LTD | 0.10% | ₹ 0.40 | Finance - Non Life Insurance |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.58% | 7.91% | 3.83% | 17.14% |
| Category returns | 0.84% | 5.27% | 4.58% | 21.88% |
The investment objective of the scheme is to achieve return equivalent to Nifty Midcap150 Index by investing in stocks of companies comprising Nifty Midcap 150 Index, subject to tracking ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹217.03 | 97.77% | 216.22% | 0.00% | ₹7,473 | 0.50% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹226.57 | 98.66% | 214.86% | 0.00% | ₹2,756 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹226.51 | 98.83% | 214.24% | 0.00% | ₹13,701 | 0.40% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹225.57 | 98.24% | 214.21% | 0.00% | ₹1,855 | 0.42% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹22.01 | 98.53% | 213.35% | 0.00% | ₹3,376 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹218.73 | 98.67% | 213.19% | 0.00% | ₹1,401 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹220.88 | 98.24% | 212.76% | 0.00% | ₹1,102 | 0.36% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹216.99 | 98.09% | 211.62% | 0.00% | ₹29,499 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹219.07 | 96.69% | 208.54% | 0.00% | ₹1,358 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹172.32 | 32.34% | 185.64% | 236.98% | ₹3,992 | 0.67% |
Very High
|
What is the current NAV of Navi Nifty Midcap 150 Index Fund Regular Growth?
What is the fund size (AUM) of Navi Nifty Midcap 150 Index Fund Regular Growth?
What are the historical returns of Navi Nifty Midcap 150 Index Fund Regular Growth?
What is the risk level of Navi Nifty Midcap 150 Index Fund Regular Growth?
What is the minimum investment amount for Navi Nifty Midcap 150 Index Fund Regular Growth?
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