Markets / Mutual funds / Index Funds (equity)

Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth

NAVs of 6 Nov 2026

Navi Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (equity)Regular · Growth

NAV · 5 Nov 2026

₹20.3001 ▲ 1.93%

Navi Mutual Fund

Fund size₹398 crJuly - September 2026

1-month range₹18.75 – 20.30

1 year+0.12%rank 187 of 360

3 years+13.80%a year

5 years–a year

What the fund does

Index & ETFs fund in the Index Funds (equity) category, from Navi Mutual Fund.

Fund houseNavi Mutual Fund

NAV history

Returns

1 week

+4.94%avg 4.3%

1 month

+1.39%avg 3.4%

3 months

-4.57%avg -1.8%

6 months

-2.49%avg 0.6%

This year

-0.40%avg -0.2%

1 year

+0.12%avg 0.3% · #187/360

3 years (a year)

+13.80%avg 10.4% · #38/179

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.7
2025	-5.9	-10.5	+7.5	+2.9	+7.2	+3.3	-1.5	-3.5	+1.0	+4.9	+1.6	-0.6
2026	-3.6	+1.7	-11.1	+13.1	+2.5	+0.9	+1.6	+1.7	-7.2	-3.8	+5.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held148149 lines in all

Top 10 stocks16.9%of the fund

Equity98.8%stocks and equity derivatives

Debt & cash0.8%everything else

Where the money is

Equity 98.8%Cash & others 0.8%

Sectors (stocks held)

PHARMACEUTICALS & BIOTECHNOLOGY

9.2%

BANKS

8.7%

FINANCE

6.8%

ELECTRICAL EQUIPMENT

6.0%

RETAILING

5.6%

CAPITAL MARKETS

4.7%

AUTO COMPONENTS

4.6%

IT - SOFTWARE

4.4%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	98.8%	99.6%	-0.80
Cash & others	0.8%	0.0%	+0.79
Top 10 stocks	16.9%	18.5%	-1.68
Number of stocks	148	149	-1

New stocks 12

THE INDIAN HOTELS COMPANY LIMITED1.57%
UNITED SPIRITS LIMITED0.98%
REC LIMITED0.92%
LODHA DEVELOPERS LIMITED0.83%
SHREE CEMENT LIMITED0.74%
PIRAMAL FINANCE LTD0.66%
MEESHO LIMITED0.51%
ASTER DM HEALTHCARE LIMITED0.46%
HINDUSTAN COPPER LIMITED0.45%
NARAYANA HRUDAYALAYA LIMITED0.30%
FERTILIZERS AND CHEMICALS TRAVANCORE LTD0.12%
INDIAN OVERSEAS BANK0.11%

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Stocks sold off 13

BSE LTDwas 3.14%
POLYCAB INDIA LIMITEDwas 1.18%
HITACHI ENERGY INDIA LIMITEDwas 1.00%
VODAFONE IDEA LIMITEDwas 0.92%
APOLLO TYRES LIMITEDwas 0.33%
TATA ELXSI LIMITEDwas 0.29%
ADANI WILMAR LIMITEDwas 0.25%
3M INDIA LIMITEDwas 0.22%
KPIT TECHNOLOGIES LIMITEDwas 0.22%
ACC LIMITEDwas 0.18%
HONEYWELL AUTOMATION INDIA LIMITEDwas 0.18%
SJVN LIMITEDwas 0.11%
THE NEW INDIA ASSURANCE COMPANY LTDwas 0.11%

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Bought more 2

LENSKART SOLUTIONS LIMITED+0.72
BILLIONBRAINS GARAGE VENTURES LTD.+0.30

Cut back 1

PB FINTECH LIMITED-0.59

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 148

Holding	Sector / type	% of fund
MULTI COMMODITY EXCHANGE OF INDIA LTD. INE745G01043	CAPITAL MARKETS	2.08%
THE FEDERAL BANK LIMITED INE171A01029	BANKS	1.93%
LAURUS LABS LIMITED INE947Q01028	PHARMACEUTICALS & BIOTECHNOLOGY	1.90%
ONE 97 COMMUNICATIONS LIMITED INE982J01020	FINANCIAL TECHNOLOGY (FINTECH)	1.78%
HERO MOTOCORP LIMITED INE158A01026	AUTOMOBILES	1.68%
THE INDIAN HOTELS COMPANY LIMITED INE053A01029	LEISURE SERVICES	1.57%
COFORGE LIMITED INE591G01025	IT - SOFTWARE	1.50%
BHARAT HEAVY ELECTRICALS LIMITED INE257A01026	ELECTRICAL EQUIPMENT	1.49%
INDUSIND BANK LIMITED INE095A01012	BANKS	1.47%
AU SMALL FINANCE BANK LIMITED INE949L01017	BANKS	1.45%
PERSISTENT SYSTEMS LTD INE262H01021	IT - SOFTWARE	1.42%
DIXON TECHNOLOGIES (INDIA) LIMITED INE935N01020	CONSUMER DURABLES	1.35%
IDFC FIRST BANK LIMITED INE092T01019	BANKS	1.33%
BHARAT FORGE LIMITED INE465A01025	AUTO COMPONENTS	1.32%
GE VERNOVA T&D INDIA LIMITED INE200A01026	ELECTRICAL EQUIPMENT	1.28%
LENSKART SOLUTIONS LIMITED INE956O01016	RETAILING	1.24%
LIFE INSURANCE CORPORATION OF INDIA INE0J1Y01017	INSURANCE	1.24%
LUPIN LIMITED INE326A01037	PHARMACEUTICALS & BIOTECHNOLOGY	1.22%
INDUS TOWERS LIMITED INE121J01017	TELECOM - SERVICES	1.19%
SUZLON ENERGY LIMITED INE040H01021	ELECTRICAL EQUIPMENT	1.19%
INFO EDGE (INDIA) LIMITED INE663F01032	RETAILING	1.17%
AUROBINDO PHARMA LIMITED INE406A01037	PHARMACEUTICALS & BIOTECHNOLOGY	1.14%
ASHOK LEYLAND LIMITED INE208A01029	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	1.09%
FSN E-COMMERCE VENTURES LIMITED INE388Y01029	RETAILING	1.08%
MARICO LIMITED INE196A01026	AGRICULTURAL FOOD & OTHER PRODUCTS	1.03%
FORTIS HEALTHCARE LIMITED INE061F01013	HEALTHCARE SERVICES	0.99%
APL APOLLO TUBES LIMITED INE702C01027	INDUSTRIAL PRODUCTS	0.98%
UNITED SPIRITS LIMITED INE854D01024	BEVERAGES	0.98%
ICICI LOMBARD GENERAL INSURANCE COMPANY INE765G01017	INSURANCE	0.96%
PB FINTECH LIMITED INE417T01026	FINANCIAL TECHNOLOGY (FINTECH)	0.93%
SWIGGY LIMITED INE00H001014	RETAILING	0.93%
REC LIMITED INE020B01018	FINANCE	0.92%
YES BANK LTD INE528G01035	BANKS	0.91%
MAX FINANCIAL SERVICES LIMITED INE180A01020	INSURANCE	0.90%
SRF LIMITED INE647A01010	CHEMICALS & PETROCHEMICALS	0.89%
THE PHOENIX MILLS LIMITED INE211B01039	REALTY	0.89%
GLENMARK PHARMACEUTICALS LIMITED INE935A01035	PHARMACEUTICALS & BIOTECHNOLOGY	0.87%
RADICO KHAITAN LIMITED INE944F01028	BEVERAGES	0.84%
HINDUSTAN PETROLEUM CORPORATION LIMITED INE094A01015	PETROLEUM PRODUCTS	0.83%
LODHA DEVELOPERS LIMITED INE670K01029	REALTY	0.83%
GMR AIRPORTS LIMITED INE776C01039	TRANSPORT INFRASTRUCTURE	0.81%
ADITYA BIRLA CAPITAL LIMITED INE674K01013	FINANCE	0.80%
APAR INDUSTRIES LTD INE372A01015	ELECTRICAL EQUIPMENT	0.80%
ALKEM LABORATORIES LIMITED INE540L01014	PHARMACEUTICALS & BIOTECHNOLOGY	0.77%
JSW ENERGY LIMITED INE121E01018	POWER	0.75%
NATIONAL ALUMINIUM COMPANY LIMITED INE139A01034	NON - FERROUS METALS	0.75%
UPL LIMITED INE628A01036	FERTILIZERS & AGROCHEMICALS	0.75%
SHREE CEMENT LIMITED INE070A01015	CEMENT & CEMENT PRODUCTS	0.74%
SUNDARAM FINANCE LIMITED INE660A01013	FINANCE	0.74%
INDIAN BANK INE562A01011	BANKS	0.70%
MANKIND PHARMA LIMITED INE634S01028	PHARMACEUTICALS & BIOTECHNOLOGY	0.70%
MPHASIS LIMITED INE356A01018	IT - SOFTWARE	0.70%
VISHAL MEGA MART LIMITED INE01EA01019	RETAILING	0.70%
KEI INDUSTRIES LIMITED INE878B01027	INDUSTRIAL PRODUCTS	0.68%
NHPC LIMITED INE848E01016	POWER	0.68%
360 ONE WAM LIMITED INE466L01038	CAPITAL MARKETS	0.67%
IPCA LABORATORIES LIMITED INE571A01038	PHARMACEUTICALS & BIOTECHNOLOGY	0.66%
PIRAMAL FINANCE LTD INE202B01038	FINANCE	0.66%
BILLIONBRAINS GARAGE VENTURES LTD. INE0HOQ01053	CAPITAL MARKETS	0.65%
NMDC LIMITED INE584A01023	MINERALS & MINING	0.65%
STEEL AUTHORITY OF INDIA LIMITED INE114A01011	FERROUS METALS	0.65%
BIOCON LIMITED INE376G01013	PHARMACEUTICALS & BIOTECHNOLOGY	0.64%
LLOYDS METALS AND ENERGY LIMITED INE281B01032	MINERALS & MINING	0.64%
HAVELLS INDIA LIMITED INE176B01034	CONSUMER DURABLES	0.63%
MRF LIMITED INE883A01011	AUTO COMPONENTS	0.63%
ORACLE FINANCIAL SERVICES SOFTWARE INE881D01027	IT - SOFTWARE	0.63%
TUBE INVESTMENTS OF INDIA LTD INE974X01010	AUTO COMPONENTS	0.63%
PRESTIGE ESTATES PROJECTS LIMITED INE811K01011	REALTY	0.62%
OIL INDIA LIMITED INE274J01014	OIL	0.60%
VOLTAS LIMITED INE226A01021	CONSUMER DURABLES	0.60%
JINDAL STAINLESS LIMITED INE220G01021	FERROUS METALS	0.58%
TORRENT POWER LIMITED INE813H01021	POWER	0.58%
COLGATE PALMOLIVE (INDIA) LIMITED INE259A01022	PERSONAL PRODUCTS	0.57%
PAGE INDUSTRIES LIMITED INE761H01022	TEXTILES & APPARELS	0.57%
L&T FINANCE LIMITED INE498L01015	FINANCE	0.56%
WAAREE ENERGIES LIMITED INE377N01017	ELECTRICAL EQUIPMENT	0.56%
DABUR INDIA LIMITED INE016A01026	PERSONAL PRODUCTS	0.55%
SUPREME INDUSTRIES LIMITED INE195A01028	INDUSTRIAL PRODUCTS	0.55%
GODREJ PROPERTIES LIMITED INE484J01027	REALTY	0.54%
JSW INFRASTRUCTURE LIMITED INE880J01026	TRANSPORT INFRASTRUCTURE	0.53%
MAHINDRA & MAHINDRA FINANCIAL SERV LTD. INE774D01024	FINANCE	0.53%
PETRONET LNG LIMITED INE347G01014	GAS	0.53%
UNO MINDA LIMITED INE405E01023	AUTO COMPONENTS	0.53%
COROMANDEL INTERNATIONAL LIMITED INE169A01031	FERTILIZERS & AGROCHEMICALS	0.52%
JK CEMENT LIMITED INE823G01014	CEMENT & CEMENT PRODUCTS	0.52%
KALYAN JEWELLERS INDIA LIMITED INE303R01014	CONSUMER DURABLES	0.52%
MEESHO LIMITED INE0VDM01015	RETAILING	0.51%
OBEROI REALTY LIMITED INE093I01010	REALTY	0.51%
BLUE STAR LTD INE472A01039	CONSUMER DURABLES	0.49%
NIPPON LIFE INDIA ASSET MANAGEMENT LTD INE298J01013	CAPITAL MARKETS	0.48%
TATA COMMUNICATIONS LIMITED INE151A01013	TELECOM - SERVICES	0.48%
ASTER DM HEALTHCARE LIMITED INE914M01019	HEALTHCARE SERVICES	0.46%
EXIDE INDUSTRIES LIMITED INE302A01020	AUTO COMPONENTS	0.46%
GUJARAT FLUOROCHEMICALS LIMITED INE09N301011	CHEMICALS & PETROCHEMICALS	0.46%
PI INDUSTRIES LIMITED INE603J01030	FERTILIZERS & AGROCHEMICALS	0.46%
HINDUSTAN COPPER LIMITED INE531E01026	NON - FERROUS METALS	0.45%
ICICI PRUDENTIAL AMC LTD INE346A01027	CAPITAL MARKETS	0.45%
ITC HOTELS LIMITED INE379A01028	LEISURE SERVICES	0.45%
JUBILANT FOODWORKS LIMITED INE797F01020	LEISURE SERVICES	0.44%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY INE726G01019	INSURANCE	0.43%
LG ELECTRONICS INDIA LIMITED INE324D01010	CONSUMER DURABLES	0.43%
BALKRISHNA INDUSTRIES LIMITED INE787D01026	AUTO COMPONENTS	0.42%
SBI CARDS AND PAYMENT SERVICES LIMITED INE018E01016	FINANCE	0.42%
AJANTA PHARMA LIMITED INE031B01049	PHARMACEUTICALS & BIOTECHNOLOGY	0.41%
ASTRAL LIMITED INE006I01046	INDUSTRIAL PRODUCTS	0.41%
BANK OF MAHARASHTRA INE457A01014	BANKS	0.40%
BANK OF INDIA INE084A01016	BANKS	0.39%
LIC HOUSING FINANCE LIMITED INE115A01026	FINANCE	0.39%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED INE338I01027	CAPITAL MARKETS	0.39%
SCHAEFFLER INDIA LTD INE513A01022	AUTO COMPONENTS	0.39%
CONTAINER CORPORATION OF INDIA LIMITED INE111A01025	TRANSPORT SERVICES	0.38%
AIA ENGINEERING LIMITED INE212H01026	INDUSTRIAL PRODUCTS	0.37%
AUTHUM INVESTMENT & INFRASTRUCTURE LTD. INE206F01022	FINANCE	0.36%
ABBOTT INDIA LIMITED INE358A01014	PHARMACEUTICALS & BIOTECHNOLOGY	0.35%
INDIAN RAILWAY CATERING & TOURISM CORP INE335Y01020	LEISURE SERVICES	0.34%
DALMIA BHARAT LIMITED INE00R701025	CEMENT & CEMENT PRODUCTS	0.33%
HDB FINANCIAL SERVICES LIMITED INE756I01012	FINANCE	0.33%
LINDE INDIA LIMITED INE473A01011	CHEMICALS & PETROCHEMICALS	0.33%
BERGER PAINTS (I) LIMITED INE463A01038	CONSUMER DURABLES	0.32%
GENERAL INSURANCE CORPORATION OF INDIA INE481Y01014	INSURANCE	0.32%
THERMAX LIMITED INE152A01029	ELECTRICAL EQUIPMENT	0.32%
COCHIN SHIPYARD LIMITED INE704P01025	INDUSTRIAL MANUFACTURING	0.31%
PATANJALI FOODS LIMITED INE619A01035	AGRICULTURAL FOOD & OTHER PRODUCTS	0.31%
PREMIER ENERGIES LIMITED INE0BS701011	ELECTRICAL EQUIPMENT	0.31%
GLOBAL HEALTH LIMITED INE474Q01031	HEALTHCARE SERVICES	0.30%
K.P.R. MILL LTD INE930H01031	TEXTILES & APPARELS	0.30%
NARAYANA HRUDAYALAYA LIMITED INE410P01011	HEALTHCARE SERVICES	0.30%
GLAXOSMITHKLINE PHARMACEUTICALS LTD INE159A01016	PHARMACEUTICALS & BIOTECHNOLOGY	0.28%
RAIL VIKAS NIGAM LIMITED INE415G01027	CONSTRUCTION	0.28%
CRISIL LIMITED INE007A01025	FINANCE	0.27%
BHARTI HEXACOM LIMITED INE343G01021	TELECOM - SERVICES	0.26%
BHARAT DYNAMICS LIMITED INE171Z01026	AEROSPACE & DEFENSE	0.25%
NEYVELI LIGNITE CORPORATION LTD. INE589A01014	POWER	0.24%
ANTHEM BIOSCIENCES LIMITED INE0CZ201020	PHARMACEUTICALS & BIOTECHNOLOGY	0.23%
ENDURANCE TECHNOLOGIES LIMITED INE913H01037	AUTO COMPONENTS	0.23%
BAJAJ HOUSING FINANCE LTD INE377Y01014	FINANCE	0.22%
ESCORTS KUBOTA LIMITED INE042A01014	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.22%
INDIAN RENEWABLE ENERGY DEV AGENCY LTD INE202E01016	FINANCE	0.22%
L&T TECHNOLOGY SERVICES LTD INE010V01017	IT - SERVICES	0.22%
HOUSING AND URBAN DEVELOPMENT CORP. LTD. INE031A01017	FINANCE	0.21%
NTPC GREEN ENERGY LIMITED INE0ONG01011	POWER	0.21%
UNITED BREWERIES LIMITED INE686F01025	BEVERAGES	0.21%
TATA INVESTMENT CORPORATION LTD. INE672A01026	FINANCE	0.20%
GODFREY PHILLIPS INDIA LIMITED INE260B01028	CIGARETTES & TOBACCO PRODUCTS	0.19%
HEXAWARE TECHNOLOGIES LIMITED INE093A01041	IT - SOFTWARE	0.18%
FERTILIZERS AND CHEMICALS TRAVANCORE LTD INE188A01015	FERTILIZERS & AGROCHEMICALS	0.12%
GODREJ INDUSTRIES LTD INE233A01035	DIVERSIFIED	0.11%
INDIAN OVERSEAS BANK INE565A01014	BANKS	0.11%

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Debt, money market and cash 1

Holding	Sector / type	% of fund
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	–	0.81%

From the fund house's monthly portfolio (public-assets.prod.navi-tech.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility16.8%yearly, from daily NAVs

Worst fall-20.79%27 Sept 2024 → 28 Feb 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Mar 2022).

Fund details

Fund size (average AUM, July - September 2026)	₹398 cr across all plans · this plan ₹11.99 cr
Fund house	Navi Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Regular
Option	Growth
Scheme code (AMFI)	149893
ISIN	INF959L01FY4
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹21.1102	+0.89%

Top Index Funds (equity) funds (regular plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+10.81%	+25.41%
Motilal Oswal S&P 500 Index Fund	+15.40%	+23.79%
ICICI Prudential Nifty Pharma Index Fund	+22.94%	+22.18%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+21.72%	+21.26%
ICICI Prudential Nifty Auto Index Fund	+4.46%	+20.29%
Motilal Oswal BSE Enhanced Value Index Fund	-2.47%	+19.95%
UTI Nifty 500 Value 50 Index Fund	+2.35%	+19.85%
Motilal Oswal BSE Enhanced Value Index Fund	-3.11%	+19.14%
Navi Nifty Midcap 150 Index Fund	+0.12%	+13.80%

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth today?

₹20.3001 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth?

1 year: 0.12%, 3 years: 13.80% a year

How does Navi Nifty Midcap 150 Index Fund rank in its category?

187 of 360 Index Funds (equity) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.