Navi Nifty Midcap 150 Index Fund Direct Plan- Growth

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NAV: ₹ 21.1136 ↑ 0.05%
[as on 14 November, 2025]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Nifty Midcap 150 Index Fund Direct Plan- Growth 5.14% 0.05% 1.39% 3.44% 6.19% 11.07% 23.43%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.85% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.15%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
BSE LTDBSE (INE118H01025)CAPITAL MARKETS2.31%36656-0.83%
HERO MOTOCORP LIMITEDHEROMOTOCO (INE158A01026)AUTOMOBILES1.97%11664-
DIXON TECHNOLOGIES (INDIA) LIMITEDDIXON (INE935N01020)CONSUMER DURABLES1.85%3680+4.10%
SUZLON ENERGY LIMITEDSUZLON (INE040H01021)ELECTRICAL EQUIPMENT1.85%1088730+0.70%
PB FINTECH LIMITEDPOLICYBZR (INE417T01026)FINANCIAL TECHNOLOGY (FINTECH)1.59%30270+0.47%
HDFC ASSET MANAGEMENT COMPANY LIMITEDHDFCAMC (INE127D01025)CAPITAL MARKETS1.56%9123-1.01%
COFORGE LIMITEDCOFORGE (INE591G01025)IT - SOFTWARE1.47%30006-0.78%
CUMMINS INDIA LIMITEDCUMMINSIND (INE298A01020)INDUSTRIAL PRODUCTS1.47%12129-1.12%
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)IT - SOFTWARE1.43%9632-1.09%
FORTIS HEALTHCARE LIMITEDFORTIS (INE061F01013)HEALTHCARE SERVICES1.40%46775-1.11%
INDUSIND BANK LIMITEDINDUSINDBK (INE095A01012)BANKS1.34%59184-
THE FEDERAL BANK LIMITEDFEDERALBNK (INE171A01029)BANKS1.31%220638-0.95%
IDFC FIRST BANK LIMITEDIDFCFIRSTB (INE092T01019)BANKS1.28%593614-1.04%
LUPIN LIMITEDLUPIN (INE326A01037)PHARMACEUTICALS & BIOTECHNOLOGY1.28%21715-1.07%
INDUS TOWERS LIMITEDINDUSTOWER (INE121J01017)TELECOM - SERVICES1.26%118635-1.11%
HINDUSTAN PETROLEUM CORPORATION LIMITEDHINDPETRO (INE094A01015)PETROLEUM PRODUCTS1.18%86202-1.14%
YES BANK LTDYESBANK (INE528G01035)BANKS1.16%1767683+3.25%
MAX FINANCIAL SERVICES LIMITEDMFSL (INE180A01020)INSURANCE1.15%23654-1.11%
AU SMALL FINANCE BANK LIMITEDAUBANK (INE949L01017)BANKS1.14%50513-0.95%
ONE 97 COMMUNICATIONS LIMITEDPAYTM (INE982J01020)FINANCIAL TECHNOLOGY (FINTECH)1.14%32975+6.54%
SRF LIMITEDSRF (INE647A01010)CHEMICALS & PETROCHEMICALS1.14%13030-1.07%
ASHOK LEYLAND LIMITEDASHOKLEY (INE208A01029)AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES1.13%256819-1.11%
UPL LIMITEDUPL (INE628A01036)FERTILIZERS & AGROCHEMICALS1.03%51033+11.10%
GE VERNOVA T&D INDIA LIMITEDGVT&D (INE200A01026)ELECTRICAL EQUIPMENT1.02%11127-1.11%
MARICO LIMITEDMARICO (INE196A01026)AGRICULTURAL FOOD & OTHER PRODUCTS1.02%47506-0.93%
POLYCAB INDIA LIMITEDPOLYCAB (INE455K01017)INDUSTRIAL PRODUCTS1.01%4513-1.44%
SWIGGY LIMITEDSWIGGY (INE00H001014)RETAILING1.00%76347-
TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)AUTO COMPONENTS0.92%9584-1.10%
MUTHOOT FINANCE LIMITEDMUTHOOTFIN (INE414G01012)FINANCE0.91%9625-1.11%
BHARAT FORGE LIMITEDBHARATFORG (INE465A01025)AUTO COMPONENTS0.90%23932-1.12%
FSN E-COMMERCE VENTURES LIMITEDNYKAA (INE388Y01029)RETAILING0.88%122501-1.01%
VISHAL MEGA MART LIMITEDVMM (INE01EA01019)RETAILING0.87%188112+82.12%
WAAREE ENERGIES LIMITEDWAAREEENER (INE377N01017)ELECTRICAL EQUIPMENT0.87%8508+188.41%
GMR AIRPORTS LIMITEDGMRAIRPORT (INE776C01039)TRANSPORT INFRASTRUCTURE0.86%320272-1.11%
ALKEM LABORATORIES LIMITEDALKEM (INE540L01014)PHARMACEUTICALS & BIOTECHNOLOGY0.85%5054+3.50%
APL APOLLO TUBES LIMITEDAPLAPOLLO (INE702C01027)INDUSTRIAL PRODUCTS0.85%16280-1.00%
BHARAT HEAVY ELECTRICALS LIMITEDBHEL (INE257A01026)ELECTRICAL EQUIPMENT0.85%115348-1.14%
VOLTAS LIMITEDVOLTAS (INE226A01021)CONSUMER DURABLES0.85%20436-1.11%
AUROBINDO PHARMA LIMITEDAUROPHARMA (INE406A01037)PHARMACEUTICALS & BIOTECHNOLOGY0.84%25103-1.12%
MPHASIS LIMITEDMPHASIS (INE356A01018)IT - SOFTWARE0.84%10220-1.10%
SUNDARAM FINANCE LIMITEDSUNDARMFIN (INE660A01013)FINANCE0.84%6180-1.10%
GODREJ PROPERTIES LIMITEDGODREJPROP (INE484J01027)REALTY0.82%13485-1.17%
MRF LIMITEDMRF (INE883A01011)AUTO COMPONENTS0.82%182-1.09%
COLGATE PALMOLIVE (INDIA) LIMITEDCOLPAL (INE259A01022)PERSONAL PRODUCTS0.81%11821-1.14%
GLENMARK PHARMACEUTICALS LIMITEDGLENMARK (INE935A01035)PHARMACEUTICALS & BIOTECHNOLOGY0.81%13517-1.10%
DABUR INDIA LIMITEDDABUR (INE016A01026)PERSONAL PRODUCTS0.80%52984-
THE PHOENIX MILLS LIMITEDPHOENIXLTD (INE211B01039)REALTY0.80%16747-1.08%
PI INDUSTRIES LIMITEDPIIND (INE603J01030)FERTILIZERS & AGROCHEMICALS0.79%7272-1.10%
MANKIND PHARMA LIMITEDMANKIND (INE634S01028)PHARMACEUTICALS & BIOTECHNOLOGY0.76%10149-1.02%
NHPC LIMITEDNHPC (INE848E01016)POWER0.76%283976-1.12%
SUPREME INDUSTRIES LIMITEDSUPREMEIND (INE195A01028)INDUSTRIAL PRODUCTS0.75%5796-1.24%
COROMANDEL INTERNATIONAL LIMITEDCOROMANDEL (INE169A01031)FERTILIZERS & AGROCHEMICALS0.74%10597-1.29%
INDIAN BANKINDIANB (INE562A01011)BANKS0.74%31721-1.11%
UNION BANK OF INDIAUNIONBANK (INE692A01016)BANKS0.74%173444-1.11%
JK CEMENT LIMITEDJKCEMENT (INE823G01014)CEMENT & CEMENT PRODUCTS0.73%3757-1.08%
NMDC LIMITEDNMDC (INE584A01023)MINERALS & MINING0.73%310241-1.11%
SBI CARDS AND PAYMENT SERVICES LIMITEDSBICARD (INE018E01016)FINANCE0.73%26904-1.06%
PAGE INDUSTRIES LIMITEDPAGEIND (INE761H01022)TEXTILES & APPARELS0.71%566-1.05%
PRESTIGE ESTATES PROJECTS LIMITEDPRESTIGE (INE811K01011)REALTY0.71%15142-1.12%
KEI INDUSTRIES LIMITEDKEI (INE878B01027)INDUSTRIAL PRODUCTS0.69%5534-1.11%
BLUE STAR LTDBLUESTARCO (INE472A01039)CONSUMER DURABLES0.68%11646-1.15%
JUBILANT FOODWORKS LIMITEDJUBLFOOD (INE797F01020)LEISURE SERVICES0.67%35147+1.76%
JINDAL STAINLESS LIMITEDJSL (INE220G01021)FERROUS METALS0.66%28827-1.63%
360 ONE WAM LIMITED360ONE (INE466L01038)CAPITAL MARKETS0.65%20711+2.81%
ICICI PRUDENTIAL LIFE INSURANCE COMPANYICICIPRULI (INE726G01019)INSURANCE0.65%35248-
UNO MINDA LIMITEDUNOMINDA (INE405E01023)AUTO COMPONENTS0.65%16117-0.70%
TORRENT POWER LIMITEDTORNTPOWER (INE813H01021)POWER0.64%17078-1.11%
HITACHI ENERGY INDIA LIMITEDPOWERINDIA (INE07Y701011)ELECTRICAL EQUIPMENT0.63%1142-1.04%
OIL INDIA LIMITEDOIL (INE274J01014)OIL0.63%48955-1.12%
ADITYA BIRLA CAPITAL LIMITEDABCAPITAL (INE674K01013)FINANCE0.62%68611+5.80%
VODAFONE IDEA LTDIDEA (INE669E01016)TELECOM - SERVICES0.62%2478213-1.12%
INDIAN RAILWAY CATERING & TOURISM CORPIRCTC (INE335Y01020)LEISURE SERVICES0.59%27077-1.11%
ITC HOTELS LIMITEDITCHOTELS (INE379A01028)LEISURE SERVICES0.59%83723-
PETRONET LNG LIMITEDPETRONET (INE347G01014)GAS0.58%67277-1.11%
BIOCON LIMITEDBIOCON (INE376G01013)PHARMACEUTICALS & BIOTECHNOLOGY0.57%53913-1.11%
L&T FINANCE LIMITEDLTF (INE498L01015)FINANCE0.56%73182+0.27%
ORACLE FINANCIAL SERVICES SOFTWAREOFSS (INE881D01027)IT - SOFTWARE0.55%2131-0.98%
PATANJALI FOODS LIMITEDPATANJALI (INE619A01035)AGRICULTURAL FOOD & OTHER PRODUCTS0.54%30524+0.94%
STEEL AUTHORITY OF INDIA LIMITEDSAIL (INE114A01011)FERROUS METALS0.54%129764-1.11%
NATIONAL ALUMINIUM COMPANY LIMITEDNATIONALUM (INE139A01034)NON - FERROUS METALS0.53%80497-1.11%
RAIL VIKAS NIGAM LIMITEDRVNL (INE415G01027)CONSTRUCTION0.53%50952-1.11%
IPCA LABORATORIES LIMITEDIPCALAB (INE571A01038)PHARMACEUTICALS & BIOTECHNOLOGY0.52%12475-1.12%
OBEROI REALTY LIMITEDOBEROIRLTY (INE093I01010)REALTY0.52%10565-1.11%
TATA COMMUNICATIONS LIMITEDTATACOMM (INE151A01013)TELECOM - SERVICES0.52%10542-1.11%
BALKRISHNA INDUSTRIES LIMITEDBALKRISIND (INE787D01026)AUTO COMPONENTS0.51%7187-1.16%
SONA BLW PRECISION FORGINGS LIMITEDSONACOMS (INE073K01018)AUTO COMPONENTS0.51%40232-1.10%
CONTAINER CORPORATION OF INDIA LIMITEDCONCOR (INE111A01025)TRANSPORT SERVICES0.50%30930-1.11%
KPIT TECHNOLOGIES LIMITEDKPITTECH (INE04I401011)IT - SOFTWARE0.50%14686-0.95%
MAHINDRA & MAHINDRA FINANCIAL SERV LTD.M&MFIN (INE774D01024)FINANCE0.50%59374-1.11%
TATA ELXSI LIMITEDTATAELXSI (INE670A01012)IT - SOFTWARE0.50%3112-1.11%
DALMIA BHARAT LIMITEDDALBHARAT (INE00R701025)CEMENT & CEMENT PRODUCTS0.49%7150-1.11%
EXIDE INDUSTRIES LIMITEDEXIDEIND (INE302A01020)AUTO COMPONENTS0.49%40853-1.11%
ADANI TOTAL GAS LIMITEDATGL (INE399L01023)GAS0.48%24899-1.11%
KALYAN JEWELLERS INDIA LIMITEDKALYANKJIL (INE303R01014)CONSUMER DURABLES0.48%34529-1.00%
ASTRAL LIMITEDASTRAL (INE006I01046)INDUSTRIAL PRODUCTS0.47%11049-1.22%
LIC HOUSING FINANCE LIMITEDLICHSGFIN (INE115A01026)FINANCE0.47%26990-1.11%
SCHAEFFLER INDIA LTDSCHAEFFLER (INE513A01022)AUTO COMPONENTS0.47%3611-1.15%
LLOYDS METALS AND ENERGY LIMITEDLLOYDSME (INE281B01032)MINERALS & MINING0.44%11762-1.08%
ABBOTT INDIA LIMITEDABBOTINDIA (INE358A01014)PHARMACEUTICALS & BIOTECHNOLOGY0.42%468-1.27%
APOLLO TYRES LIMITEDAPOLLOTYRE (INE438A01022)AUTO COMPONENTS0.42%29059-0.75%
BANK OF INDIABANKINDIA (INE084A01016)BANKS0.42%109078-1.11%
COCHIN SHIPYARD LIMITEDCOCHINSHIP (INE704P01025)INDUSTRIAL MANUFACTURING0.42%7598-1.11%
GUJARAT FLUOROCHEMICALS LIMITEDFLUOROCHEM (INE09N301011)CHEMICALS & PETROCHEMICALS0.42%3666-1.13%
NIPPON LIFE INDIA ASSET MANAGEMENT LTDNAM-INDIA (INE298J01013)CAPITAL MARKETS0.42%15855-0.61%
BERGER PAINTS (I) LIMITEDBERGEPAINT (INE463A01038)CONSUMER DURABLES0.41%25561-1.10%
INDRAPRASTHA GAS LIMITEDIGL (INE203G01027)GAS0.41%62964-1.11%
APAR INDUSTRIES LTDAPARINDS (INE372A01015)ELECTRICAL EQUIPMENT0.38%1516-1.17%
BHARAT DYNAMICS LIMITEDBDL (INE171Z01026)AEROSPACE & DEFENSE0.38%8273-1.11%
GODFREY PHILLIPS INDIA LIMITEDGODFRYPHLP (INE260B01028)CIGARETTES & TOBACCO PRODUCTS0.38%3658-
MOTILAL OSWAL FINANCIAL SERVICESMOTILALOFS (INE338I01027)CAPITAL MARKETS0.38%13856+1.61%
PROCTER & GAMBLE HYGIENE AND HEALTH CAREPGHH (INE179A01014)PERSONAL PRODUCTS0.37%850-
TATA INVESTMENT CORPORATION LTD.INE672A01018FINANCE0.37%1167-1.10%
LINDE INDIA LIMITEDLINDEINDIA (INE473A01011)CHEMICALS & PETROCHEMICALS0.36%1888-1.15%
UNITED BREWERIES LIMITEDUBL (INE686F01025)BEVERAGES0.36%6482-1.10%
BHARTI HEXACOM LIMITEDBHARTIHEXA (INE343G01021)TELECOM - SERVICES0.35%6751-1.11%
DEEPAK NITRITE LTDDEEPAKNTR (INE288B01029)CHEMICALS & PETROCHEMICALS0.35%6166-1.11%
THERMAX LIMITEDTHERMAX (INE152A01029)ELECTRICAL EQUIPMENT0.34%3477-1.14%
AIA ENGINEERING LIMITEDAIAENG (INE212H01026)INDUSTRIAL PRODUCTS0.33%3485-1.11%
INDIAN RENEWABLE ENERGY DEV AGENCY LTDIREDA (INE202E01016)FINANCE0.33%71411-1.11%
K.P.R. MILL LTDKPRMILL (INE930H01031)TEXTILES & APPARELS0.33%9983+9.53%
SYNGENE INTERNATIONAL LIMITEDSYNGENE (INE398R01022)HEALTHCARE SERVICES0.33%17025-1.05%
ACC LIMITEDACC (INE012A01025)CEMENT & CEMENT PRODUCTS0.32%5623-5.15%
ESCORTS KUBOTA LIMITEDESCORTS (INE042A01014)AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES0.32%2981-1.06%
GENERAL INSURANCE CORPORATION OF INDIAGICRE (INE481Y01014)INSURANCE0.32%27756-1.12%
PREMIER ENERGIES LIMITEDPREMIERENE (INE0BS701011)ELECTRICAL EQUIPMENT0.32%10256+24.35%
TATA TECHNOLOGIES LIMITEDTATATECH (INE142M01025)IT - SERVICES0.32%15402+10.02%
GLAXOSMITHKLINE PHARMACEUTICALS LTDGLAXO (INE159A01016)PHARMACEUTICALS & BIOTECHNOLOGY0.31%3717-1.09%
GLOBAL HEALTH LIMITEDMEDANTA (INE474Q01031)HEALTHCARE SERVICES0.31%7575-1.06%
HOUSING AND URBAN DEVELOPMENT CORP. LTD.HUDCO (INE031A01017)FINANCE0.31%45045-1.12%
L&T TECHNOLOGY SERVICES LTDLTTS (INE010V01017)IT - SERVICES0.31%2472-1.00%
CRISIL LIMITEDCRISIL (INE007A01025)FINANCE0.30%2188-1.13%
AJANTA PHARMA LIMITEDAJANTPHARM (INE031B01049)PHARMACEUTICALS & BIOTECHNOLOGY0.28%3780-1.07%
JSW INFRASTRUCTURE LIMITEDJSWINFRA (INE880J01026)TRANSPORT INFRASTRUCTURE0.28%28917+16.85%
ENDURANCE TECHNOLOGIES LIMITEDENDURANCE (INE913H01037)AUTO COMPONENTS0.27%3165-1.12%
NEYVELI LIGNITE CORPORATION LTD.NLCINDIA (INE589A01014)POWER0.26%29282-1.12%
HEXAWARE TECHNOLOGIES LIMITEDHEXT (INE093A01041)IT - SOFTWARE0.25%11925-
NTPC GREEN ENERGY LIMITEDNTPCGREEN (INE0ONG01011)POWER0.25%83379-1.11%
ADANI WILMAR LIMITEDAWL (INE699H01024)AGRICULTURAL FOOD & OTHER PRODUCTS0.24%29598-1.12%
BANK OF MAHARASHTRAMAHABANK (INE457A01014)BANKS0.24%141221-1.11%
3M INDIA LIMITED3MINDIA (INE470A01017)DIVERSIFIED0.23%254-0.78%
IRB INFRASTRUCTURE DEVELOPERS LIMITEDIRB (INE821I01022)CONSTRUCTION0.23%178064-1.12%
HONEYWELL AUTOMATION INDIA LIMITEDHONAUT (INE671A01010)INDUSTRIAL MANUFACTURING0.22%198-1.00%
GUJARAT GAS LIMITEDGUJGASLTD (INE844O01030)GAS0.21%15477-1.10%
SJVN LIMITEDSJVN (INE002L01015)POWER0.18%64204-1.12%
FERTILIZERS AND CHEMICALS TRAVANCORE LTDFACT (INE188A01015)FERTILIZERS & AGROCHEMICALS0.15%5598-
GODREJ INDUSTRIES LTDGODREJIND (INE233A01035)DIVERSIFIED0.15%3977-10.16%
IDBI BANK LIMITEDIDBI (INE008A01015)BANKS0.14%50371-
THE NEW INDIA ASSURANCE COMPANY LTDNIACL (INE470Y01017)INSURANCE0.13%21602-1.11%
INDIAN OVERSEAS BANKIOB (INE565A01014)BANKS0.11%93557-
UCO BANKUCOBANK (INE691A01018)BANKS0.10%102242-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Navi Nifty Midcap 150 Index Fund Direct Plan- Growth - 30 days NAV history

DateNAV
14 November, 202521.1136
13 November, 202521.1035
12 November, 202521.1713
11 November, 202521.0111
10 November, 202520.9188
7 November, 202520.8237
6 November, 202520.7252
4 November, 202520.923
3 November, 202520.9988
31 October, 202520.835
30 October, 202520.9368
29 October, 202520.971
28 October, 202520.8508
27 October, 202520.8525
24 October, 202520.6877
23 October, 202520.734
20 October, 202520.7201
17 October, 202520.5864
16 October, 202520.698
15 October, 202520.5997
14 October, 202520.4106
13 October, 202520.5531
11 October, 202520.5507
10 October, 202520.5509
9 October, 202520.4675
8 October, 202520.2997
7 October, 202520.449
6 October, 202520.3691
3 October, 202520.2274
1 October, 202520.0578

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Navi Nifty Midcap 150 Index Fund Direct Plan- Growth?
    The latest NAV of Navi Nifty Midcap 150 Index Fund Direct Plan- Growth is 21.1136 as on 14 November, 2025.
  • What are YTD (year to date) returns of Navi Nifty Midcap 150 Index Fund Direct Plan- Growth?
    The YTD (year to date) returns of Navi Nifty Midcap 150 Index Fund Direct Plan- Growth are 5.14% as on 14 November, 2025.
  • What are 1 year returns of Navi Nifty Midcap 150 Index Fund Direct Plan- Growth?
    The 1 year returns of Navi Nifty Midcap 150 Index Fund Direct Plan- Growth are 11.07% as on 14 November, 2025.
  • What are 3 year CAGR returns of Navi Nifty Midcap 150 Index Fund Direct Plan- Growth?
    The 3 year annualized returns (CAGR) of Navi Nifty Midcap 150 Index Fund Direct Plan- Growth are 23.43% as on 14 November, 2025.