3 Year Absolute Returns
45.21% ↑
NAV (₹) on 17 Sep 2026
20.59
1 Day NAV Change
0.89%
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
₹ 407.98 Cr
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.81% |
| Finance - Banks - Private Sector | 7.34% |
| IT Consulting & Software | 5.54% |
| Exchange Platform | 5.17% |
| Finance & Investments | 3.40% |
| Consumer Electronics | 3.22% |
| Financial Technologies (Fintech) | 3.21% |
| Engineering - Heavy | 2.86% |
| Non-Banking Financial Company (NBFC) | 2.75% |
| Realty | 2.62% |
| Power - Generation/Distribution | 2.50% |
| E-Commerce/E-Retail | 2.06% |
| Cables - Power/Others | 2.01% |
| Finance - Life Insurance | 1.72% |
| Telecom Services | 1.66% |
| Auto - 2 & 3 Wheelers | 1.65% |
| Edible Oils & Solvent Extraction | 1.54% |
| Finance - Banks - Public Sector | 1.53% |
| Hospitals & Medical Services | 1.41% |
| Tyres & Tubes | 1.40% |
| Forgings | 1.31% |
| Power - Transmission/Equipment | 1.29% |
| Personal Care | 1.22% |
| Agro Chemicals/Pesticides | 1.19% |
| Auto - LCVs/HCVs | 1.18% |
| Internet & Catalogue Retail | 1.18% |
| Telecom Equipment | 1.17% |
| Chemicals - Speciality | 1.16% |
| Beverages & Distilleries | 1.04% |
| Cement | 1.03% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.00% |
| Finance - Non Life Insurance | 1.00% |
| Steel - Tubes/Pipes | 0.95% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.93% |
| Chemicals - Others | 0.87% |
| Hotels, Resorts & Restaurants | 0.87% |
| Electric Equipment - General | 0.87% |
| Finance - Mutual Funds | 0.84% |
| Refineries | 0.82% |
| Aluminium | 0.80% |
| Airport & Airport Services | 0.78% |
| Retail - Departmental Stores | 0.72% |
| Mining/Minerals | 0.71% |
| Cycles & Accessories | 0.69% |
| Iron & Steel | 0.66% |
| Oil Drilling And Exploration | 0.62% |
| Finance - Housing | 0.60% |
| Steel - Sponge Iron | 0.55% |
| Gems, Jewellery & Precious Metals | 0.54% |
| Plastics - Plastic & Plastic Products | 0.54% |
| Auto Ancl - Electrical | 0.54% |
| Fertilisers | 0.53% |
| Textiles - Readymade Apparels | 0.53% |
| Lenses/Optical Care | 0.52% |
| Steel - Alloys/Special | 0.51% |
| Auto Ancl - Batteries | 0.47% |
| Port & Port Services | 0.47% |
| Air Conditioners | 0.44% |
| Plastics - Pipes & Fittings | 0.44% |
| Finance - Term Lending Institutions | 0.43% |
| Logistics - Warehousing/Supply Chain/Others | 0.41% |
| Castings/Foundry | 0.39% |
| Bearings | 0.38% |
| Engineering - General | 0.35% |
| Tours & Travels | 0.34% |
| Paints/Varnishes | 0.33% |
| Finance - Reinsurance | 0.33% |
| Textiles - Spinning - Cotton Blended | 0.31% |
| Industrial Gases | 0.31% |
| Ship - Docks/Breaking/Repairs | 0.30% |
| Construction, Contracting & Engineering | 0.28% |
| Aerospace & Defense | 0.27% |
| Services - Others | 0.27% |
| Auto Ancl - Others | 0.24% |
| Auto - Tractors | 0.23% |
| IT Enabled Services | 0.23% |
| Diversified | 0.22% |
| Cigarettes & Tobacco Products | 0.20% |
| Instrumentation & Process Control | 0.18% |
| Treps/Reverse Repo | 0.02% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| BSE LTD | 3.14% | ₹ 12.79 | Exchange Platform |
| THE FEDERAL BANK LIMITED | 2.06% | ₹ 8.39 | Finance - Banks - Private Sector |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 2.03% | ₹ 8.27 | Exchange Platform |
| LAURUS LABS LIMITED | 1.74% | ₹ 7.11 | Pharmaceuticals |
| ONE 97 COMMUNICATIONS LIMITED | 1.69% | ₹ 6.90 | Financial Technologies (Fintech) |
| HERO MOTOCORP LIMITED | 1.65% | ₹ 6.75 | Auto - 2 & 3 Wheelers |
| COFORGE LIMITED | 1.62% | ₹ 6.59 | IT Consulting & Software |
| INDUSIND BANK LIMITED | 1.57% | ₹ 6.39 | Finance - Banks - Private Sector |
| PB FINTECH LIMITED | 1.52% | ₹ 6.19 | Financial Technologies (Fintech) |
| BHARAT HEAVY ELECTRICALS LIMITED | 1.51% | ₹ 6.16 | Engineering - Heavy |
| AU SMALL FINANCE BANK LIMITED | 1.44% | ₹ 5.87 | Finance - Banks - Private Sector |
| DIXON TECHNOLOGIES (INDIA) LIMITED | 1.44% | ₹ 5.88 | Consumer Electronics |
| PERSISTENT SYSTEMS LTD | 1.42% | ₹ 5.80 | IT Consulting & Software |
| SUZLON ENERGY LIMITED | 1.35% | ₹ 5.51 | Engineering - Heavy |
| IDFC FIRST BANK LIMITED | 1.33% | ₹ 5.44 | Finance - Banks - Private Sector |
| BHARAT FORGE LIMITED | 1.31% | ₹ 5.35 | Forgings |
| GE VERNOVA T&D INDIA LIMITED | 1.29% | ₹ 5.25 | Power - Transmission/Equipment |
| LIFE INSURANCE CORPORATION OF INDIA | 1.24% | ₹ 5.06 | Finance - Life Insurance |
| LUPIN LIMITED | 1.24% | ₹ 5.07 | Pharmaceuticals |
| ASHOK LEYLAND LIMITED | 1.18% | ₹ 4.79 | Auto - LCVs/HCVs |
| INFO EDGE (INDIA) LIMITED | 1.18% | ₹ 4.80 | Internet & Catalogue Retail |
| POLYCAB INDIA LIMITED | 1.18% | ₹ 4.82 | Cables - Power/Others |
| INDUS TOWERS LIMITED | 1.17% | ₹ 4.78 | Telecom Equipment |
| FSN E-COMMERCE VENTURES LIMITED | 1.12% | ₹ 4.56 | E-Commerce/E-Retail |
| AUROBINDO PHARMA LIMITED | 1.11% | ₹ 4.53 | Pharmaceuticals |
| FORTIS HEALTHCARE LIMITED | 1.11% | ₹ 4.51 | Hospitals & Medical Services |
| MARICO LIMITED | 1.01% | ₹ 4.14 | Edible Oils & Solvent Extraction |
| HITACHI ENERGY INDIA LIMITED | 1.00% | ₹ 4.10 | Electric Equipment - Switchgear/Circuit Breaker |
| MAX FINANCIAL SERVICES LIMITED | 0.98% | ₹ 3.98 | Finance & Investments |
| APL APOLLO TUBES LIMITED | 0.95% | ₹ 3.86 | Steel - Tubes/Pipes |
| SWIGGY LIMITED | 0.94% | ₹ 3.82 | E-Commerce/E-Retail |
| YES BANK LTD | 0.94% | ₹ 3.83 | Finance - Banks - Private Sector |
| VODAFONE IDEA LIMITED | 0.92% | ₹ 3.76 | Telecom Services |
| ICICI LOMBARD GENERAL INSURANCE COMPANY | 0.89% | ₹ 3.63 | Finance - Non Life Insurance |
| SRF LIMITED | 0.87% | ₹ 3.55 | Chemicals - Others |
| GLENMARK PHARMACEUTICALS LIMITED | 0.87% | ₹ 3.56 | Pharmaceuticals |
| KEI INDUSTRIES LIMITED | 0.83% | ₹ 3.38 | Cables - Power/Others |
| THE PHOENIX MILLS LIMITED | 0.83% | ₹ 3.38 | Realty |
| HINDUSTAN PETROLEUM CORPORATION LIMITED | 0.82% | ₹ 3.35 | Refineries |
| RADICO KHAITAN LIMITED | 0.82% | ₹ 3.35 | Beverages & Distilleries |
| NATIONAL ALUMINIUM COMPANY LIMITED | 0.80% | ₹ 3.26 | Aluminium |
| ADITYA BIRLA CAPITAL LIMITED | 0.79% | ₹ 3.22 | Finance & Investments |
| GMR AIRPORTS LIMITED | 0.78% | ₹ 3.18 | Airport & Airport Services |
| JSW ENERGY LIMITED | 0.75% | ₹ 3.04 | Power - Generation/Distribution |
| MPHASIS LIMITED | 0.75% | ₹ 3.07 | IT Consulting & Software |
| INDIAN BANK | 0.74% | ₹ 3.03 | Finance - Banks - Public Sector |
| UPL LIMITED | 0.74% | ₹ 3.01 | Agro Chemicals/Pesticides |
| ALKEM LABORATORIES LIMITED | 0.73% | ₹ 2.97 | Pharmaceuticals |
| HAVELLS INDIA LIMITED | 0.73% | ₹ 2.99 | Consumer Electronics |
| SUNDARAM FINANCE LIMITED | 0.73% | ₹ 2.98 | Non-Banking Financial Company (NBFC) |
| VISHAL MEGA MART LIMITED | 0.72% | ₹ 2.94 | Retail - Departmental Stores |
| 360 ONE WAM LIMITED | 0.71% | ₹ 2.90 | Finance & Investments |
| NMDC LIMITED | 0.71% | ₹ 2.91 | Mining/Minerals |
| APAR INDUSTRIES LTD | 0.70% | ₹ 2.85 | Chemicals - Speciality |
| ORACLE FINANCIAL SERVICES SOFTWARE | 0.70% | ₹ 2.85 | IT Consulting & Software |
| BIOCON LIMITED | 0.69% | ₹ 2.80 | Pharmaceuticals |
| TUBE INVESTMENTS OF INDIA LTD | 0.69% | ₹ 2.83 | Cycles & Accessories |
| NHPC LIMITED | 0.68% | ₹ 2.76 | Power - Generation/Distribution |
| STEEL AUTHORITY OF INDIA LIMITED | 0.66% | ₹ 2.69 | Iron & Steel |
| GODREJ PROPERTIES LIMITED | 0.64% | ₹ 2.60 | Realty |
| IPCA LABORATORIES LIMITED | 0.64% | ₹ 2.62 | Pharmaceuticals |
| L&T FINANCE LIMITED | 0.64% | ₹ 2.61 | Non-Banking Financial Company (NBFC) |
| MANKIND PHARMA LIMITED | 0.64% | ₹ 2.61 | Pharmaceuticals |
| MRF LIMITED | 0.64% | ₹ 2.59 | Tyres & Tubes |
| PRESTIGE ESTATES PROJECTS LIMITED | 0.64% | ₹ 2.63 | Realty |
| VOLTAS LIMITED | 0.64% | ₹ 2.60 | Consumer Electronics |
| OIL INDIA LIMITED | 0.62% | ₹ 2.51 | Oil Drilling And Exploration |
| COLGATE PALMOLIVE (INDIA) LIMITED | 0.58% | ₹ 2.38 | Personal Care |
| MAHINDRA & MAHINDRA FINANCIAL SERV LTD. | 0.58% | ₹ 2.35 | Non-Banking Financial Company (NBFC) |
| WAAREE ENERGIES LIMITED | 0.58% | ₹ 2.38 | Electric Equipment - General |
| LLOYDS METALS AND ENERGY LIMITED | 0.55% | ₹ 2.23 | Steel - Sponge Iron |
| KALYAN JEWELLERS INDIA LIMITED | 0.54% | ₹ 2.20 | Gems, Jewellery & Precious Metals |
| SUPREME INDUSTRIES LIMITED | 0.54% | ₹ 2.19 | Plastics - Plastic & Plastic Products |
| TORRENT POWER LIMITED | 0.54% | ₹ 2.20 | Power - Generation/Distribution |
| UNO MINDA LIMITED | 0.54% | ₹ 2.21 | Auto Ancl - Electrical |
| DABUR INDIA LIMITED | 0.53% | ₹ 2.15 | Personal Care |
| COROMANDEL INTERNATIONAL LIMITED | 0.53% | ₹ 2.17 | Fertilisers |
| PAGE INDUSTRIES LIMITED | 0.53% | ₹ 2.16 | Textiles - Readymade Apparels |
| PETRONET LNG LIMITED | 0.53% | ₹ 2.15 | LPG/CNG/PNG/LNG Bottling/Distribution |
| LENSKART SOLUTIONS LIMITED | 0.52% | ₹ 2.12 | Lenses/Optical Care |
| JINDAL STAINLESS LIMITED | 0.51% | ₹ 2.10 | Steel - Alloys/Special |
| OBEROI REALTY LIMITED | 0.51% | ₹ 2.10 | Realty |
| JK CEMENT LIMITED | 0.50% | ₹ 2.05 | Cement |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 0.49% | ₹ 2 | Finance - Mutual Funds |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY | 0.48% | ₹ 1.95 | Finance - Life Insurance |
| EXIDE INDUSTRIES LIMITED | 0.47% | ₹ 1.91 | Auto Ancl - Batteries |
| JSW INFRASTRUCTURE LIMITED | 0.47% | ₹ 1.94 | Port & Port Services |
| TATA COMMUNICATIONS LIMITED | 0.47% | ₹ 1.93 | Telecom Services |
| GUJARAT FLUOROCHEMICALS LIMITED | 0.46% | ₹ 1.89 | Chemicals - Speciality |
| JUBILANT FOODWORKS LIMITED | 0.45% | ₹ 1.85 | Hotels, Resorts & Restaurants |
| PI INDUSTRIES LIMITED | 0.45% | ₹ 1.83 | Agro Chemicals/Pesticides |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 0.45% | ₹ 1.82 | Non-Banking Financial Company (NBFC) |
| BLUE STAR LTD | 0.44% | ₹ 1.81 | Air Conditioners |
| ASTRAL LIMITED | 0.44% | ₹ 1.78 | Plastics - Pipes & Fittings |
| BALKRISHNA INDUSTRIES LIMITED | 0.43% | ₹ 1.75 | Tyres & Tubes |
| ITC HOTELS LIMITED | 0.42% | ₹ 1.71 | Hotels, Resorts & Restaurants |
| CONTAINER CORPORATION OF INDIA LIMITED | 0.41% | ₹ 1.69 | Logistics - Warehousing/Supply Chain/Others |
| LG ELECTRONICS INDIA LIMITED | 0.41% | ₹ 1.65 | Consumer Electronics |
| ADANI GAS LIMITED | 0.40% | ₹ 1.64 | LPG/CNG/PNG/LNG Bottling/Distribution |
| BANK OF INDIA | 0.40% | ₹ 1.64 | Finance - Banks - Public Sector |
| AIA ENGINEERING LIMITED | 0.39% | ₹ 1.58 | Castings/Foundry |
| BANK OF MAHARASHTRA | 0.39% | ₹ 1.59 | Finance - Banks - Public Sector |
| LIC HOUSING FINANCE LIMITED | 0.38% | ₹ 1.54 | Finance - Housing |
| MOTILAL OSWAL FINANCIAL SERVICES | 0.38% | ₹ 1.56 | Finance & Investments |
| SCHAEFFLER INDIA LTD | 0.38% | ₹ 1.54 | Bearings |
| AJANTA PHARMA LIMITED | 0.35% | ₹ 1.45 | Pharmaceuticals |
| AUTHUM INVESTMENT & INFRASTRUCTURE LTD. | 0.35% | ₹ 1.42 | Non-Banking Financial Company (NBFC) |
| BILLIONBRAINS GARAGE VENTURES LTD. | 0.35% | ₹ 1.41 | IT Consulting & Software |
| DALMIA BHARAT LIMITED | 0.35% | ₹ 1.41 | Cement |
| ICICI PRUDENTIAL AMC LTD | 0.35% | ₹ 1.43 | Finance - Mutual Funds |
| THERMAX LIMITED | 0.35% | ₹ 1.44 | Engineering - General |
| HDB FINANCIAL SERVICES LIMITED | 0.34% | ₹ 1.38 | Finance & Investments |
| INDIAN RAILWAY CATERING & TOURISM CORP | 0.34% | ₹ 1.38 | Tours & Travels |
| APOLLO TYRES LIMITED | 0.33% | ₹ 1.35 | Tyres & Tubes |
| BERGER PAINTS (I) LIMITED | 0.33% | ₹ 1.35 | Paints/Varnishes |
| GENERAL INSURANCE CORPORATION OF INDIA | 0.33% | ₹ 1.34 | Finance - Reinsurance |
| K.P.R. MILL LTD | 0.31% | ₹ 1.25 | Textiles - Spinning - Cotton Blended |
| LINDE INDIA LIMITED | 0.31% | ₹ 1.28 | Industrial Gases |
| ABBOTT INDIA LIMITED | 0.31% | ₹ 1.28 | Pharmaceuticals |
| COCHIN SHIPYARD LIMITED | 0.30% | ₹ 1.22 | Ship - Docks/Breaking/Repairs |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | 0.30% | ₹ 1.20 | Pharmaceuticals |
| GLOBAL HEALTH LIMITED | 0.30% | ₹ 1.21 | Hospitals & Medical Services |
| TATA ELXSI LIMITED | 0.29% | ₹ 1.18 | IT Consulting & Software |
| PREMIER ENERGIES LIMITED | 0.29% | ₹ 1.17 | Electric Equipment - General |
| PATANJALI FOODS LIMITED | 0.28% | ₹ 1.14 | Edible Oils & Solvent Extraction |
| RAIL VIKAS NIGAM LIMITED | 0.28% | ₹ 1.14 | Construction, Contracting & Engineering |
| BHARAT DYNAMICS LIMITED | 0.27% | ₹ 1.12 | Aerospace & Defense |
| BHARTI HEXACOM LIMITED | 0.27% | ₹ 1.11 | Telecom Services |
| CRISIL LIMITED | 0.27% | ₹ 1.12 | Services - Others |
| ADANI WILMAR LIMITED | 0.25% | ₹ 1.02 | Edible Oils & Solvent Extraction |
| ENDURANCE TECHNOLOGIES LIMITED | 0.24% | ₹ 0.97 | Auto Ancl - Others |
| ESCORTS KUBOTA LIMITED | 0.23% | ₹ 0.95 | Auto - Tractors |
| L&T TECHNOLOGY SERVICES LTD | 0.23% | ₹ 0.95 | IT Enabled Services |
| NEYVELI LIGNITE CORPORATION LTD. | 0.23% | ₹ 0.93 | Power - Generation/Distribution |
| 3M INDIA LIMITED | 0.22% | ₹ 0.90 | Diversified |
| BAJAJ HOUSING FINANCE LTD | 0.22% | ₹ 0.89 | Finance - Housing |
| INDIAN RENEWABLE ENERGY DEV AGENCY LTD | 0.22% | ₹ 0.88 | Finance - Term Lending Institutions |
| KPIT TECHNOLOGIES LIMITED | 0.22% | ₹ 0.92 | IT Consulting & Software |
| UNITED BREWERIES LIMITED | 0.22% | ₹ 0.90 | Beverages & Distilleries |
| HOUSING AND URBAN DEVELOPMENT CORP. LTD. | 0.21% | ₹ 0.87 | Finance - Term Lending Institutions |
| GODFREY PHILLIPS INDIA LIMITED | 0.20% | ₹ 0.82 | Cigarettes & Tobacco Products |
| TATA INVESTMENT CORPORATION LTD. | 0.20% | ₹ 0.80 | Finance & Investments |
| ANTHEM BIOSCIENCES LIMITED | 0.19% | ₹ 0.76 | Pharmaceuticals |
| HEXAWARE TECHNOLOGIES LIMITED | 0.19% | ₹ 0.79 | IT Consulting & Software |
| NTPC GREEN ENERGY LIMITED | 0.19% | ₹ 0.79 | Power - Generation/Distribution |
| ACC LIMITED | 0.18% | ₹ 0.73 | Cement |
| HONEYWELL AUTOMATION INDIA LIMITED | 0.18% | ₹ 0.75 | Instrumentation & Process Control |
| SJVN LIMITED | 0.11% | ₹ 0.44 | Power - Generation/Distribution |
| GODREJ INDUSTRIES LTD | 0.11% | ₹ 0.47 | Personal Care |
| THE NEW INDIA ASSURANCE COMPANY LTD | 0.11% | ₹ 0.44 | Finance - Non Life Insurance |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.02% | ₹ 0.18 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.94% | 2.75% | 0.12% | 13.24% |
| Category returns | -0.63% | 0.88% | 1.14% | 16.84% |
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
|
₹226.86 | 80.32% | 209.78% | 0.00% | ₹2,994 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹226.79 | 80.44% | 209.78% | 0.00% | ₹15,108 | 0.40% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹22.04 | 80.23% | 209.33% | 0.00% | ₹3,955 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹21.90 | 80.35% | 208.77% | 0.00% | ₹1,496 | N/A |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹225.84 | 79.95% | 208.33% | 0.00% | ₹2,068 | 0.42% |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹221.16 | 79.92% | 208.30% | 0.00% | ₹1,219 | 0.36% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹217.13 | 79.42% | 207.21% | 0.00% | ₹8,313 | 0.58% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹217.22 | 79.79% | 207.16% | 0.00% | ₹32,223 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹219.30 | 80.92% | 203.23% | 0.00% | ₹1,546 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹176.45 | 26.75% | 177.46% | 229.28% | ₹4,336 | 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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