3 Year Absolute Returns
40.37% ↑
NAV (₹) on 16 Oct 2026
19.80
1 Day NAV Change
-0.09%
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
₹ 380.64 Cr
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 9.17% |
| Finance - Banks - Private Sector | 7.09% |
| IT Consulting & Software | 5.08% |
| Realty | 3.39% |
| Finance & Investments | 3.29% |
| Non-Banking Financial Company (NBFC) | 3.27% |
| Consumer Electronics | 3.01% |
| Financial Technologies (Fintech) | 2.71% |
| Engineering - Heavy | 2.68% |
| E-Commerce/E-Retail | 2.52% |
| Power - Generation/Distribution | 2.46% |
| Hotels, Resorts & Restaurants | 2.46% |
| Exchange Platform | 2.08% |
| Hospitals & Medical Services | 2.05% |
| Beverages & Distilleries | 2.03% |
| Auto - 2 & 3 Wheelers | 1.68% |
| Finance - Life Insurance | 1.67% |
| Finance - Banks - Public Sector | 1.60% |
| Cement | 1.59% |
| Finance - Term Lending Institutions | 1.35% |
| Edible Oils & Solvent Extraction | 1.34% |
| Forgings | 1.32% |
| Power - Transmission/Equipment | 1.28% |
| Chemicals - Speciality | 1.26% |
| Lenses/Optical Care | 1.24% |
| Personal Care | 1.23% |
| Agro Chemicals/Pesticides | 1.21% |
| Telecom Equipment | 1.19% |
| Internet & Catalogue Retail | 1.17% |
| Auto - LCVs/HCVs | 1.09% |
| Tyres & Tubes | 1.05% |
| Steel - Tubes/Pipes | 0.98% |
| Finance - Non Life Insurance | 0.96% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.94% |
| Finance - Mutual Funds | 0.93% |
| Chemicals - Others | 0.89% |
| Electric Equipment - General | 0.87% |
| Refineries | 0.83% |
| Treps/Reverse Repo | 0.81% |
| Airport & Airport Services | 0.81% |
| Aluminium | 0.75% |
| Telecom Services | 0.74% |
| Retail - Departmental Stores | 0.70% |
| Cables - Power/Others | 0.68% |
| Mining/Minerals | 0.65% |
| Iron & Steel | 0.65% |
| Fertilisers | 0.64% |
| Steel - Sponge Iron | 0.64% |
| Cycles & Accessories | 0.63% |
| Finance - Housing | 0.61% |
| Oil Drilling And Exploration | 0.60% |
| Steel - Alloys/Special | 0.58% |
| Textiles - Readymade Apparels | 0.57% |
| Plastics - Plastic & Plastic Products | 0.55% |
| Port & Port Services | 0.53% |
| Auto Ancl - Electrical | 0.53% |
| Gems, Jewellery & Precious Metals | 0.52% |
| Air Conditioners | 0.49% |
| Auto Ancl - Batteries | 0.46% |
| Copper/Copper Alloys Products | 0.45% |
| Plastics - Pipes & Fittings | 0.41% |
| Bearings | 0.39% |
| Logistics - Warehousing/Supply Chain/Others | 0.38% |
| Castings/Foundry | 0.37% |
| Tours & Travels | 0.34% |
| Industrial Gases | 0.33% |
| Paints/Varnishes | 0.32% |
| Finance - Reinsurance | 0.32% |
| Engineering - General | 0.32% |
| Ship - Docks/Breaking/Repairs | 0.31% |
| Textiles - Spinning - Cotton Blended | 0.30% |
| Construction, Contracting & Engineering | 0.28% |
| Services - Others | 0.27% |
| Aerospace & Defense | 0.25% |
| Auto Ancl - Others | 0.23% |
| Auto - Tractors | 0.22% |
| IT Enabled Services | 0.22% |
| Cigarettes & Tobacco Products | 0.19% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 2.08% | ₹ 7.91 | Exchange Platform |
| THE FEDERAL BANK LIMITED | 1.93% | ₹ 7.36 | Finance - Banks - Private Sector |
| LAURUS LABS LIMITED | 1.90% | ₹ 7.24 | Pharmaceuticals |
| ONE 97 COMMUNICATIONS LIMITED | 1.78% | ₹ 6.79 | Financial Technologies (Fintech) |
| HERO MOTOCORP LIMITED | 1.68% | ₹ 6.39 | Auto - 2 & 3 Wheelers |
| THE INDIAN HOTELS COMPANY LIMITED | 1.57% | ₹ 5.99 | Hotels, Resorts & Restaurants |
| COFORGE LIMITED | 1.50% | ₹ 5.72 | IT Consulting & Software |
| BHARAT HEAVY ELECTRICALS LIMITED | 1.49% | ₹ 5.69 | Engineering - Heavy |
| INDUSIND BANK LIMITED | 1.47% | ₹ 5.58 | Finance - Banks - Private Sector |
| AU SMALL FINANCE BANK LIMITED | 1.45% | ₹ 5.52 | Finance - Banks - Private Sector |
| PERSISTENT SYSTEMS LTD | 1.42% | ₹ 5.39 | IT Consulting & Software |
| DIXON TECHNOLOGIES (INDIA) LIMITED | 1.35% | ₹ 5.13 | Consumer Electronics |
| IDFC FIRST BANK LIMITED | 1.33% | ₹ 5.08 | Finance - Banks - Private Sector |
| BHARAT FORGE LIMITED | 1.32% | ₹ 5.03 | Forgings |
| GE VERNOVA T&D INDIA LIMITED | 1.28% | ₹ 4.89 | Power - Transmission/Equipment |
| LENSKART SOLUTIONS LIMITED | 1.24% | ₹ 4.72 | Lenses/Optical Care |
| LIFE INSURANCE CORPORATION OF INDIA | 1.24% | ₹ 4.71 | Finance - Life Insurance |
| LUPIN LIMITED | 1.22% | ₹ 4.63 | Pharmaceuticals |
| INDUS TOWERS LIMITED | 1.19% | ₹ 4.51 | Telecom Equipment |
| SUZLON ENERGY LIMITED | 1.19% | ₹ 4.51 | Engineering - Heavy |
| INFO EDGE (INDIA) LIMITED | 1.17% | ₹ 4.44 | Internet & Catalogue Retail |
| AUROBINDO PHARMA LIMITED | 1.14% | ₹ 4.34 | Pharmaceuticals |
| ASHOK LEYLAND LIMITED | 1.09% | ₹ 4.15 | Auto - LCVs/HCVs |
| FSN E-COMMERCE VENTURES LIMITED | 1.08% | ₹ 4.11 | E-Commerce/E-Retail |
| MARICO LIMITED | 1.03% | ₹ 3.91 | Edible Oils & Solvent Extraction |
| FORTIS HEALTHCARE LIMITED | 0.99% | ₹ 3.77 | Hospitals & Medical Services |
| APL APOLLO TUBES LIMITED | 0.98% | ₹ 3.74 | Steel - Tubes/Pipes |
| UNITED SPIRITS LIMITED | 0.98% | ₹ 3.75 | Beverages & Distilleries |
| ICICI LOMBARD GENERAL INSURANCE COMPANY | 0.96% | ₹ 3.64 | Finance - Non Life Insurance |
| SWIGGY LIMITED | 0.93% | ₹ 3.53 | E-Commerce/E-Retail |
| PB FINTECH LIMITED | 0.93% | ₹ 3.55 | Financial Technologies (Fintech) |
| REC LIMITED | 0.92% | ₹ 3.50 | Finance - Term Lending Institutions |
| YES BANK LTD | 0.91% | ₹ 3.46 | Finance - Banks - Private Sector |
| MAX FINANCIAL SERVICES LIMITED | 0.90% | ₹ 3.42 | Finance & Investments |
| SRF LIMITED | 0.89% | ₹ 3.37 | Chemicals - Others |
| THE PHOENIX MILLS LIMITED | 0.89% | ₹ 3.40 | Realty |
| GLENMARK PHARMACEUTICALS LIMITED | 0.87% | ₹ 3.30 | Pharmaceuticals |
| RADICO KHAITAN LIMITED | 0.84% | ₹ 3.22 | Beverages & Distilleries |
| HINDUSTAN PETROLEUM CORPORATION LIMITED | 0.83% | ₹ 3.16 | Refineries |
| LODHA DEVELOPERS LIMITED | 0.83% | ₹ 3.16 | Realty |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.81% | ₹ 2.97 | Others |
| GMR AIRPORTS LIMITED | 0.81% | ₹ 3.10 | Airport & Airport Services |
| APAR INDUSTRIES LTD | 0.80% | ₹ 3.04 | Chemicals - Speciality |
| ADITYA BIRLA CAPITAL LIMITED | 0.80% | ₹ 3.05 | Finance & Investments |
| ALKEM LABORATORIES LIMITED | 0.77% | ₹ 2.93 | Pharmaceuticals |
| JSW ENERGY LIMITED | 0.75% | ₹ 2.85 | Power - Generation/Distribution |
| NATIONAL ALUMINIUM COMPANY LIMITED | 0.75% | ₹ 2.87 | Aluminium |
| UPL LIMITED | 0.75% | ₹ 2.84 | Agro Chemicals/Pesticides |
| SHREE CEMENT LIMITED | 0.74% | ₹ 2.80 | Cement |
| SUNDARAM FINANCE LIMITED | 0.74% | ₹ 2.82 | Non-Banking Financial Company (NBFC) |
| INDIAN BANK | 0.70% | ₹ 2.68 | Finance - Banks - Public Sector |
| MANKIND PHARMA LIMITED | 0.70% | ₹ 2.67 | Pharmaceuticals |
| MPHASIS LIMITED | 0.70% | ₹ 2.68 | IT Consulting & Software |
| VISHAL MEGA MART LIMITED | 0.70% | ₹ 2.66 | Retail - Departmental Stores |
| NHPC LIMITED | 0.68% | ₹ 2.58 | Power - Generation/Distribution |
| KEI INDUSTRIES LIMITED | 0.68% | ₹ 2.58 | Cables - Power/Others |
| 360 ONE WAM LIMITED | 0.67% | ₹ 2.54 | Finance & Investments |
| PIRAMAL FINANCE LTD | 0.66% | ₹ 2.50 | Non-Banking Financial Company (NBFC) |
| IPCA LABORATORIES LIMITED | 0.66% | ₹ 2.51 | Pharmaceuticals |
| BILLIONBRAINS GARAGE VENTURES LTD. | 0.65% | ₹ 2.47 | IT Consulting & Software |
| NMDC LIMITED | 0.65% | ₹ 2.48 | Mining/Minerals |
| STEEL AUTHORITY OF INDIA LIMITED | 0.65% | ₹ 2.46 | Iron & Steel |
| LLOYDS METALS AND ENERGY LIMITED | 0.64% | ₹ 2.42 | Steel - Sponge Iron |
| BIOCON LIMITED | 0.64% | ₹ 2.42 | Pharmaceuticals |
| HAVELLS INDIA LIMITED | 0.63% | ₹ 2.40 | Consumer Electronics |
| MRF LIMITED | 0.63% | ₹ 2.39 | Tyres & Tubes |
| ORACLE FINANCIAL SERVICES SOFTWARE | 0.63% | ₹ 2.38 | IT Consulting & Software |
| TUBE INVESTMENTS OF INDIA LTD | 0.63% | ₹ 2.38 | Cycles & Accessories |
| PRESTIGE ESTATES PROJECTS LIMITED | 0.62% | ₹ 2.35 | Realty |
| OIL INDIA LIMITED | 0.60% | ₹ 2.30 | Oil Drilling And Exploration |
| VOLTAS LIMITED | 0.60% | ₹ 2.29 | Consumer Electronics |
| TORRENT POWER LIMITED | 0.58% | ₹ 2.23 | Power - Generation/Distribution |
| JINDAL STAINLESS LIMITED | 0.58% | ₹ 2.20 | Steel - Alloys/Special |
| COLGATE PALMOLIVE (INDIA) LIMITED | 0.57% | ₹ 2.18 | Personal Care |
| PAGE INDUSTRIES LIMITED | 0.57% | ₹ 2.16 | Textiles - Readymade Apparels |
| L&T FINANCE LIMITED | 0.56% | ₹ 2.13 | Non-Banking Financial Company (NBFC) |
| WAAREE ENERGIES LIMITED | 0.56% | ₹ 2.14 | Electric Equipment - General |
| DABUR INDIA LIMITED | 0.55% | ₹ 2.11 | Personal Care |
| SUPREME INDUSTRIES LIMITED | 0.55% | ₹ 2.09 | Plastics - Plastic & Plastic Products |
| GODREJ PROPERTIES LIMITED | 0.54% | ₹ 2.07 | Realty |
| JSW INFRASTRUCTURE LIMITED | 0.53% | ₹ 2 | Port & Port Services |
| MAHINDRA & MAHINDRA FINANCIAL SERV LTD. | 0.53% | ₹ 2.02 | Non-Banking Financial Company (NBFC) |
| PETRONET LNG LIMITED | 0.53% | ₹ 2 | LPG/CNG/PNG/LNG Bottling/Distribution |
| UNO MINDA LIMITED | 0.53% | ₹ 2 | Auto Ancl - Electrical |
| COROMANDEL INTERNATIONAL LIMITED | 0.52% | ₹ 1.97 | Fertilisers |
| JK CEMENT LIMITED | 0.52% | ₹ 2 | Cement |
| KALYAN JEWELLERS INDIA LIMITED | 0.52% | ₹ 2 | Gems, Jewellery & Precious Metals |
| MEESHO LIMITED | 0.51% | ₹ 1.96 | E-Commerce/E-Retail |
| OBEROI REALTY LIMITED | 0.51% | ₹ 1.95 | Realty |
| BLUE STAR LTD | 0.49% | ₹ 1.85 | Air Conditioners |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 0.48% | ₹ 1.81 | Finance - Mutual Funds |
| TATA COMMUNICATIONS LIMITED | 0.48% | ₹ 1.83 | Telecom Services |
| EXIDE INDUSTRIES LIMITED | 0.46% | ₹ 1.76 | Auto Ancl - Batteries |
| GUJARAT FLUOROCHEMICALS LIMITED | 0.46% | ₹ 1.75 | Chemicals - Speciality |
| PI INDUSTRIES LIMITED | 0.46% | ₹ 1.76 | Agro Chemicals/Pesticides |
| ASTER DM HEALTHCARE LIMITED | 0.46% | ₹ 1.75 | Hospitals & Medical Services |
| HINDUSTAN COPPER LIMITED | 0.45% | ₹ 1.71 | Copper/Copper Alloys Products |
| ICICI PRUDENTIAL AMC LTD | 0.45% | ₹ 1.72 | Finance - Mutual Funds |
| ITC HOTELS LIMITED | 0.45% | ₹ 1.73 | Hotels, Resorts & Restaurants |
| JUBILANT FOODWORKS LIMITED | 0.44% | ₹ 1.68 | Hotels, Resorts & Restaurants |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY | 0.43% | ₹ 1.65 | Finance - Life Insurance |
| LG ELECTRONICS INDIA LIMITED | 0.43% | ₹ 1.65 | Consumer Electronics |
| BALKRISHNA INDUSTRIES LIMITED | 0.42% | ₹ 1.60 | Tyres & Tubes |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 0.42% | ₹ 1.61 | Non-Banking Financial Company (NBFC) |
| ADANI GAS LIMITED | 0.41% | ₹ 1.55 | LPG/CNG/PNG/LNG Bottling/Distribution |
| AJANTA PHARMA LIMITED | 0.41% | ₹ 1.55 | Pharmaceuticals |
| ASTRAL LIMITED | 0.41% | ₹ 1.57 | Plastics - Pipes & Fittings |
| BANK OF MAHARASHTRA | 0.40% | ₹ 1.52 | Finance - Banks - Public Sector |
| BANK OF INDIA | 0.39% | ₹ 1.48 | Finance - Banks - Public Sector |
| LIC HOUSING FINANCE LIMITED | 0.39% | ₹ 1.50 | Finance - Housing |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 0.39% | ₹ 1.48 | Finance & Investments |
| SCHAEFFLER INDIA LTD | 0.39% | ₹ 1.47 | Bearings |
| CONTAINER CORPORATION OF INDIA LIMITED | 0.38% | ₹ 1.45 | Logistics - Warehousing/Supply Chain/Others |
| AIA ENGINEERING LIMITED | 0.37% | ₹ 1.41 | Castings/Foundry |
| AUTHUM INVESTMENT & INFRASTRUCTURE LTD. | 0.36% | ₹ 1.36 | Non-Banking Financial Company (NBFC) |
| ABBOTT INDIA LIMITED | 0.35% | ₹ 1.33 | Pharmaceuticals |
| INDIAN RAILWAY CATERING & TOURISM CORP | 0.34% | ₹ 1.29 | Tours & Travels |
| LINDE INDIA LIMITED | 0.33% | ₹ 1.25 | Industrial Gases |
| DALMIA BHARAT LIMITED | 0.33% | ₹ 1.26 | Cement |
| HDB FINANCIAL SERVICES LIMITED | 0.33% | ₹ 1.24 | Finance & Investments |
| BERGER PAINTS (I) LIMITED | 0.32% | ₹ 1.22 | Paints/Varnishes |
| GENERAL INSURANCE CORPORATION OF INDIA | 0.32% | ₹ 1.24 | Finance - Reinsurance |
| THERMAX LIMITED | 0.32% | ₹ 1.24 | Engineering - General |
| COCHIN SHIPYARD LIMITED | 0.31% | ₹ 1.19 | Ship - Docks/Breaking/Repairs |
| PATANJALI FOODS LIMITED | 0.31% | ₹ 1.18 | Edible Oils & Solvent Extraction |
| PREMIER ENERGIES LIMITED | 0.31% | ₹ 1.19 | Electric Equipment - General |
| GLOBAL HEALTH LIMITED | 0.30% | ₹ 1.14 | Hospitals & Medical Services |
| K.P.R. MILL LTD | 0.30% | ₹ 1.15 | Textiles - Spinning - Cotton Blended |
| NARAYANA HRUDAYALAYA LIMITED | 0.30% | ₹ 1.16 | Hospitals & Medical Services |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | 0.28% | ₹ 1.08 | Pharmaceuticals |
| RAIL VIKAS NIGAM LIMITED | 0.28% | ₹ 1.08 | Construction, Contracting & Engineering |
| CRISIL LIMITED | 0.27% | ₹ 1.02 | Services - Others |
| BHARTI HEXACOM LIMITED | 0.26% | ₹ 1.01 | Telecom Services |
| BHARAT DYNAMICS LIMITED | 0.25% | ₹ 0.96 | Aerospace & Defense |
| NEYVELI LIGNITE CORPORATION LTD. | 0.24% | ₹ 0.90 | Power - Generation/Distribution |
| ENDURANCE TECHNOLOGIES LIMITED | 0.23% | ₹ 0.88 | Auto Ancl - Others |
| ANTHEM BIOSCIENCES LIMITED | 0.23% | ₹ 0.87 | Pharmaceuticals |
| BAJAJ HOUSING FINANCE LTD | 0.22% | ₹ 0.85 | Finance - Housing |
| ESCORTS KUBOTA LIMITED | 0.22% | ₹ 0.85 | Auto - Tractors |
| INDIAN RENEWABLE ENERGY DEV AGENCY LTD | 0.22% | ₹ 0.83 | Finance - Term Lending Institutions |
| L&T TECHNOLOGY SERVICES LTD | 0.22% | ₹ 0.84 | IT Enabled Services |
| HOUSING AND URBAN DEVELOPMENT CORP. LTD. | 0.21% | ₹ 0.79 | Finance - Term Lending Institutions |
| NTPC GREEN ENERGY LIMITED | 0.21% | ₹ 0.81 | Power - Generation/Distribution |
| UNITED BREWERIES LIMITED | 0.21% | ₹ 0.79 | Beverages & Distilleries |
| TATA INVESTMENT CORPORATION LTD. | 0.20% | ₹ 0.76 | Finance & Investments |
| GODFREY PHILLIPS INDIA LIMITED | 0.19% | ₹ 0.73 | Cigarettes & Tobacco Products |
| HEXAWARE TECHNOLOGIES LIMITED | 0.18% | ₹ 0.69 | IT Consulting & Software |
| FERTILIZERS AND CHEMICALS TRAVANCORE LTD | 0.12% | ₹ 0.44 | Fertilisers |
| GODREJ INDUSTRIES LTD | 0.11% | ₹ 0.42 | Personal Care |
| INDIAN OVERSEAS BANK | 0.11% | ₹ 0.42 | Finance - Banks - Public Sector |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.50% | -1.34% | -1.47% | 11.97% |
| Category returns | -3.54% | -2.21% | -0.03% | 16.05% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹208.67 | 23.76% | 188.89% | 0.00% | ₹2,826 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹208.54 | 23.73% | 188.81% | 0.00% | ₹14,341 | 0.40% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹199.72 | 23.13% | 188.77% | 0.00% | ₹7,724 | 0.50% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹20.28 | 23.67% | 188.41% | 0.00% | ₹3,712 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹20.13 | 23.65% | 187.71% | 0.00% | ₹1,366 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹203.55 | 23.62% | 187.64% | 0.00% | ₹1,173 | 0.35% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹201.73 | 24.45% | 187.06% | 0.00% | ₹1,487 | 0.59% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹207.85 | 23.66% | 186.59% | 0.00% | ₹2,028 | 0.42% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹199.79 | 23.43% | 186.45% | 0.00% | ₹31,196 | N/A |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹172.96 | 24.71% | 171.40% | 213.76% | ₹4,448 | 0.66% |
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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