Scheme

Navi Nifty Midcap 150 Index Fund Direct Plan- Growth

Navi Mutual Fund · Other Scheme - Index FundsNAV 20.3843 on 03 Nov 20261Y -2.93%3Y 13.37%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
11 Mar 2022
Fund managers
Mr. Ashutosh Shirwaikar (since 14 Feb 2025)
Benchmark
Nifty Midcap 150 TRI
AUM
407.98 crore
Regular expense
0.9%
Direct expense
0.25%
Portfolio turnover
0.27
Minimum investment
₹ 100
SIP minimum
₹ 100
Exit load
Nil

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
BSE Ltd3.14%
The Federal Bank Limited2.06%
Multi Commodity Exchange of India Ltd2.03%
Laurus Labs Limited1.74%
One 97 Communications Limited1.69%
Hero Motocorp Limited1.65%
Coforge Limited1.62%
Indusind Bank Limited1.57%
Pb Fintech Limited1.52%
Bharat Heavy Electricals Limited1.51%

Sectors

BANKS8.87%
PHARMACEUTICALS & BIOTECHNOLOGY8.81%
CAPITAL MARKETS7.45%
ELECTRICAL EQUIPMENT7.07%
FINANCE5.38%
IT - SOFTWARE5.19%
AUTO COMPONENTS5.03%
CONSUMER DURABLES4.53%
RETAILING4.48%
INDUSTRIAL PRODUCTS4.33%
INSURANCE4.03%
TELECOM - SERVICES2.83%
REALTY2.62%
POWER2.5%
FERTILIZERS & AGROCHEMICALS1.72%
AUTOMOBILES1.65%
CHEMICALS & PETROCHEMICALS1.64%
AGRICULTURAL FOOD & OTHER PRODUCTS1.54%
AGRICULTURAL, COMMERCIAL &…1.41%
HEALTHCARE SERVICES1.41%
MINERALS & MINING1.26%
TRANSPORT INFRASTRUCTURE1.25%
LEISURE SERVICES1.21%
FERROUS METALS1.17%
PERSONAL PRODUCTS1.11%
BEVERAGES1.04%
CEMENT & CEMENT PRODUCTS1.03%
TEXTILES & APPARELS0.84%
PETROLEUM PRODUCTS0.82%
NON - FERROUS METALS0.8%
INDUSTRIAL MANUFACTURING0.48%
TRANSPORT SERVICES0.41%
DIVERSIFIED0.33%
CONSTRUCTION0.28%
AEROSPACE & DEFENSE0.27%
IT - SERVICES0.23%
CIGARETTES & TOBACCO PRODUCTS0.2%