Navi Nifty Midcap 150 Index Fund Direct Plan- Growth

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NAV: ₹ 20.9985 ↑ 0.39%
[as on 5 December, 2025]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Nifty Midcap 150 Index Fund Direct Plan- Growth 4.57% 0.39% -0.84% 0.36% 4.82% 2.93% 21.84%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.78% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.22%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
BSE LTDBSE (INE118H01025)CAPITAL MARKETS2.68%37370+1.95%
HERO MOTOCORP LIMITEDHEROMOTOCO (INE158A01026)AUTOMOBILES1.90%11878+1.83%
SUZLON ENERGY LIMITEDSUZLON (INE040H01021)ELECTRICAL EQUIPMENT1.90%1109893+1.94%
DIXON TECHNOLOGIES (INDIA) LIMITEDDIXON (INE935N01020)CONSUMER DURABLES1.68%3751+1.93%
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)IT - SOFTWARE1.68%9819+1.94%
PB FINTECH LIMITEDPOLICYBZR (INE417T01026)FINANCIAL TECHNOLOGY (FINTECH)1.59%30857+1.94%
COFORGE LIMITEDCOFORGE (INE591G01025)IT - SOFTWARE1.57%30588+1.94%
CUMMINS INDIA LIMITEDCUMMINSIND (INE298A01020)INDUSTRIAL PRODUCTS1.55%12366+1.95%
THE FEDERAL BANK LIMITEDFEDERALBNK (INE171A01029)BANKS1.54%224922+1.94%
HDFC ASSET MANAGEMENT COMPANY LIMITEDHDFCAMC (INE127D01025)CAPITAL MARKETS1.45%9301+1.95%
IDFC FIRST BANK LIMITEDIDFCFIRSTB (INE092T01019)BANKS1.43%605145+1.94%
FORTIS HEALTHCARE LIMITEDFORTIS (INE061F01013)HEALTHCARE SERVICES1.41%47684+1.94%
INDUSIND BANK LIMITEDINDUSINDBK (INE095A01012)BANKS1.38%60267+1.83%
AU SMALL FINANCE BANK LIMITEDAUBANK (INE949L01017)BANKS1.31%51495+1.94%
INDUS TOWERS LIMITEDINDUSTOWER (INE121J01017)TELECOM - SERVICES1.27%120941+1.94%
ONE 97 COMMUNICATIONS LIMITEDPAYTM (INE982J01020)FINANCIAL TECHNOLOGY (FINTECH)1.27%33616+1.94%
LUPIN LIMITEDLUPIN (INE326A01037)PHARMACEUTICALS & BIOTECHNOLOGY1.26%22137+1.94%
HINDUSTAN PETROLEUM CORPORATION LIMITEDHINDPETRO (INE094A01015)PETROLEUM PRODUCTS1.21%87877+1.94%
YES BANK LTDYESBANK (INE528G01035)BANKS1.18%1802010+1.94%
SRF LIMITEDSRF (INE647A01010)CHEMICALS & PETROCHEMICALS1.13%13283+1.94%
MAX FINANCIAL SERVICES LIMITEDMFSL (INE180A01020)INSURANCE1.08%24113+1.94%
UPL LIMITEDUPL (INE628A01036)FERTILIZERS & AGROCHEMICALS1.08%52025+1.94%
ASHOK LEYLAND LIMITEDASHOKLEY (INE208A01029)AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES1.07%261808+1.94%
POLYCAB INDIA LIMITEDPOLYCAB (INE455K01017)INDUSTRIAL PRODUCTS1.02%4600+1.93%
MARICO LIMITEDMARICO (INE196A01026)AGRICULTURAL FOOD & OTHER PRODUCTS1.01%48429+1.94%
GE VERNOVA T&D INDIA LIMITEDGVT&D (INE200A01026)ELECTRICAL EQUIPMENT1.00%11344+1.95%
BHARAT FORGE LIMITEDBHARATFORG (INE465A01025)AUTO COMPONENTS0.93%24397+1.94%
SWIGGY LIMITEDSWIGGY (INE00H001014)RETAILING0.92%77744+1.83%
GODREJ PROPERTIES LIMITEDGODREJPROP (INE484J01027)REALTY0.91%13747+1.94%
BHARAT HEAVY ELECTRICALS LIMITEDBHEL (INE257A01026)ELECTRICAL EQUIPMENT0.90%117587+1.94%
MUTHOOT FINANCE LIMITEDMUTHOOTFIN (INE414G01012)FINANCE0.90%9813+1.95%
FSN E-COMMERCE VENTURES LIMITEDNYKAA (INE388Y01029)RETAILING0.89%124880+1.94%
GMR AIRPORTS LIMITEDGMRAIRPORT (INE776C01039)TRANSPORT INFRASTRUCTURE0.89%326494+1.94%
APL APOLLO TUBES LIMITEDAPLAPOLLO (INE702C01027)INDUSTRIAL PRODUCTS0.86%16596+1.94%
WAAREE ENERGIES LIMITEDWAAREEENER (INE377N01017)ELECTRICAL EQUIPMENT0.86%8673+1.94%
TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)AUTO COMPONENTS0.85%9770+1.94%
AUROBINDO PHARMA LIMITEDAUROPHARMA (INE406A01037)PHARMACEUTICALS & BIOTECHNOLOGY0.84%25590+1.94%
MRF LIMITEDMRF (INE883A01011)AUTO COMPONENTS0.84%185+1.65%
SUNDARAM FINANCE LIMITEDSUNDARMFIN (INE660A01013)FINANCE0.84%6300+1.94%
MPHASIS LIMITEDMPHASIS (INE356A01018)IT - SOFTWARE0.83%10419+1.95%
THE PHOENIX MILLS LIMITEDPHOENIXLTD (INE211B01039)REALTY0.83%17072+1.94%
VOLTAS LIMITEDVOLTAS (INE226A01021)CONSUMER DURABLES0.83%20833+1.94%
ALKEM LABORATORIES LIMITEDALKEM (INE540L01014)PHARMACEUTICALS & BIOTECHNOLOGY0.82%5152+1.94%
INDIAN BANKINDIANB (INE562A01011)BANKS0.80%32336+1.94%
VISHAL MEGA MART LIMITEDVMM (INE01EA01019)RETAILING0.80%191765+1.94%
COLGATE PALMOLIVE (INDIA) LIMITEDCOLPAL (INE259A01022)PERSONAL PRODUCTS0.78%12051+1.95%
PRESTIGE ESTATES PROJECTS LIMITEDPRESTIGE (INE811K01011)REALTY0.78%15436+1.94%
PI INDUSTRIES LIMITEDPIIND (INE603J01030)FERTILIZERS & AGROCHEMICALS0.77%7413+1.94%
DABUR INDIA LIMITEDDABUR (INE016A01026)PERSONAL PRODUCTS0.76%53954+1.83%
UNION BANK OF INDIAUNIONBANK (INE692A01016)BANKS0.76%176809+1.94%
GLENMARK PHARMACEUTICALS LIMITEDGLENMARK (INE935A01035)PHARMACEUTICALS & BIOTECHNOLOGY0.75%13779+1.94%
MANKIND PHARMA LIMITEDMANKIND (INE634S01028)PHARMACEUTICALS & BIOTECHNOLOGY0.71%10346+1.94%
NHPC LIMITEDNHPC (INE848E01016)POWER0.71%289492+1.94%
SBI CARDS AND PAYMENT SERVICES LIMITEDSBICARD (INE018E01016)FINANCE0.70%27426+1.94%
JK CEMENT LIMITEDJKCEMENT (INE823G01014)CEMENT & CEMENT PRODUCTS0.69%3830+1.94%
NMDC LIMITEDNMDC (INE584A01023)MINERALS & MINING0.69%316264+1.94%
PAGE INDUSTRIES LIMITEDPAGEIND (INE761H01022)TEXTILES & APPARELS0.69%577+1.94%
360 ONE WAM LIMITED360ONE (INE466L01038)CAPITAL MARKETS0.66%21113+1.94%
ADITYA BIRLA CAPITAL LIMITEDABCAPITAL (INE674K01013)FINANCE0.66%69944+1.94%
BLUE STAR LTDBLUESTARCO (INE472A01039)CONSUMER DURABLES0.66%11873+1.95%
COROMANDEL INTERNATIONAL LIMITEDCOROMANDEL (INE169A01031)FERTILIZERS & AGROCHEMICALS0.66%10803+1.94%
KEI INDUSTRIES LIMITEDKEI (INE878B01027)INDUSTRIAL PRODUCTS0.66%5641+1.93%
TORRENT POWER LIMITEDTORNTPOWER (INE813H01021)POWER0.66%17410+1.94%
SUPREME INDUSTRIES LIMITEDSUPREMEIND (INE195A01028)INDUSTRIAL PRODUCTS0.65%5908+1.93%
JINDAL STAINLESS LIMITEDJSL (INE220G01021)FERROUS METALS0.64%29387+1.94%
VODAFONE IDEA LTDIDEA (INE669E01016)TELECOM - SERVICES0.64%2526389+1.94%
OIL INDIA LIMITEDOIL (INE274J01014)OIL0.63%49907+1.94%
JUBILANT FOODWORKS LIMITEDJUBLFOOD (INE797F01020)LEISURE SERVICES0.62%35829+1.94%
ICICI PRUDENTIAL LIFE INSURANCE COMPANYICICIPRULI (INE726G01019)INSURANCE0.61%35893+1.83%
HITACHI ENERGY INDIA LIMITEDPOWERINDIA (INE07Y701011)ELECTRICAL EQUIPMENT0.60%1164+1.93%
BIOCON LIMITEDBIOCON (INE376G01013)PHARMACEUTICALS & BIOTECHNOLOGY0.59%54960+1.94%
UNO MINDA LIMITEDUNOMINDA (INE405E01023)AUTO COMPONENTS0.59%16431+1.95%
L&T FINANCE LIMITEDLTF (INE498L01015)FINANCE0.58%74603+1.94%
TATA COMMUNICATIONS LIMITEDTATACOMM (INE151A01013)TELECOM - SERVICES0.58%10747+1.94%
INDIAN RAILWAY CATERING & TOURISM CORPIRCTC (INE335Y01020)LEISURE SERVICES0.57%27603+1.94%
NATIONAL ALUMINIUM COMPANY LIMITEDNATIONALUM (INE139A01034)NON - FERROUS METALS0.56%82057+1.94%
PETRONET LNG LIMITEDPETRONET (INE347G01014)GAS0.56%68583+1.94%
SONA BLW PRECISION FORGINGS LIMITEDSONACOMS (INE073K01018)AUTO COMPONENTS0.56%41013+1.94%
MAHINDRA & MAHINDRA FINANCIAL SERV LTD.M&MFIN (INE774D01024)FINANCE0.55%60528+1.94%
OBEROI REALTY LIMITEDOBEROIRLTY (INE093I01010)REALTY0.55%10770+1.94%
PATANJALI FOODS LIMITEDPATANJALI (INE619A01035)AGRICULTURAL FOOD & OTHER PRODUCTS0.54%31118+1.95%
ITC HOTELS LIMITEDITCHOTELS (INE379A01028)LEISURE SERVICES0.53%85255+1.83%
ORACLE FINANCIAL SERVICES SOFTWAREOFSS (INE881D01027)IT - SOFTWARE0.53%2172+1.92%
KALYAN JEWELLERS INDIA LIMITEDKALYANKJIL (INE303R01014)CONSUMER DURABLES0.52%35199+1.94%
STEEL AUTHORITY OF INDIA LIMITEDSAIL (INE114A01011)FERROUS METALS0.52%132282+1.94%
CONTAINER CORPORATION OF INDIA LIMITEDCONCOR (INE111A01025)TRANSPORT SERVICES0.50%31530+1.94%
KPIT TECHNOLOGIES LIMITEDKPITTECH (INE04I401011)IT - SOFTWARE0.50%14973+1.95%
TATA ELXSI LIMITEDTATAELXSI (INE670A01012)IT - SOFTWARE0.50%3173+1.96%
RAIL VIKAS NIGAM LIMITEDRVNL (INE415G01027)CONSTRUCTION0.49%51942+1.94%
BALKRISHNA INDUSTRIES LIMITEDBALKRISIND (INE787D01026)AUTO COMPONENTS0.48%7326+1.93%
ASTRAL LIMITEDASTRAL (INE006I01046)INDUSTRIAL PRODUCTS0.47%11264+1.95%
IPCA LABORATORIES LIMITEDIPCALAB (INE571A01038)PHARMACEUTICALS & BIOTECHNOLOGY0.47%12718+1.95%
ADANI TOTAL GAS LIMITEDATGL (INE399L01023)GAS0.46%25383+1.94%
EXIDE INDUSTRIES LIMITEDEXIDEIND (INE302A01020)AUTO COMPONENTS0.46%41646+1.94%
BANK OF INDIABANKINDIA (INE084A01016)BANKS0.45%111193+1.94%
LIC HOUSING FINANCE LIMITEDLICHSGFIN (INE115A01026)FINANCE0.45%27515+1.95%
LLOYDS METALS AND ENERGY LIMITEDLLOYDSME (INE281B01032)MINERALS & MINING0.45%11991+1.95%
DALMIA BHARAT LIMITEDDALBHARAT (INE00R701025)CEMENT & CEMENT PRODUCTS0.44%7289+1.94%
APOLLO TYRES LIMITEDAPOLLOTYRE (INE438A01022)AUTO COMPONENTS0.43%29623+1.94%
SCHAEFFLER INDIA LTDSCHAEFFLER (INE513A01022)AUTO COMPONENTS0.43%3682+1.97%
BERGER PAINTS (I) LIMITEDBERGEPAINT (INE463A01038)CONSUMER DURABLES0.41%26059+1.95%
NIPPON LIFE INDIA ASSET MANAGEMENT LTDNAM-INDIA (INE298J01013)CAPITAL MARKETS0.41%16163+1.94%
ABBOTT INDIA LIMITEDABBOTINDIA (INE358A01014)PHARMACEUTICALS & BIOTECHNOLOGY0.40%477+1.92%
COCHIN SHIPYARD LIMITEDCOCHINSHIP (INE704P01025)INDUSTRIAL MANUFACTURING0.40%7745+1.93%
GUJARAT FLUOROCHEMICALS LIMITEDFLUOROCHEM (INE09N301011)CHEMICALS & PETROCHEMICALS0.40%3738+1.96%
MOTILAL OSWAL FINANCIAL SERVICESMOTILALOFS (INE338I01027)CAPITAL MARKETS0.40%14126+1.95%
APAR INDUSTRIES LTDAPARINDS (INE372A01015)ELECTRICAL EQUIPMENT0.39%1546+1.98%
INDRAPRASTHA GAS LIMITEDIGL (INE203G01027)GAS0.39%64186+1.94%
BHARAT DYNAMICS LIMITEDBDL (INE171Z01026)AEROSPACE & DEFENSE0.37%8434+1.95%
BHARTI HEXACOM LIMITEDBHARTIHEXA (INE343G01021)TELECOM - SERVICES0.37%6882+1.94%
UNITED BREWERIES LIMITEDUBL (INE686F01025)BEVERAGES0.34%6608+1.94%
AIA ENGINEERING LIMITEDAIAENG (INE212H01026)INDUSTRIAL PRODUCTS0.33%3553+1.95%
ESCORTS KUBOTA LIMITEDESCORTS (INE042A01014)AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES0.33%3038+1.91%
GODFREY PHILLIPS INDIA LIMITEDGODFRYPHLP (INE260B01028)CIGARETTES & TOBACCO PRODUCTS0.33%3725+1.83%
LINDE INDIA LIMITEDLINDEINDIA (INE473A01011)CHEMICALS & PETROCHEMICALS0.33%1924+1.91%
PREMIER ENERGIES LIMITEDPREMIERENE (INE0BS701011)ELECTRICAL EQUIPMENT0.33%10455+1.94%
PROCTER & GAMBLE HYGIENE AND HEALTH CAREPGHH (INE179A01014)PERSONAL PRODUCTS0.33%865+1.76%
SYNGENE INTERNATIONAL LIMITEDSYNGENE (INE398R01022)HEALTHCARE SERVICES0.33%17356+1.94%
THERMAX LIMITEDTHERMAX (INE152A01029)ELECTRICAL EQUIPMENT0.33%3545+1.96%
CRISIL LIMITEDCRISIL (INE007A01025)FINANCE0.32%2231+1.97%
INDIAN RENEWABLE ENERGY DEV AGENCY LTDIREDA (INE202E01016)FINANCE0.32%72798+1.94%
ACC LIMITEDACC (INE012A01025)CEMENT & CEMENT PRODUCTS0.31%5732+1.94%
DEEPAK NITRITE LTDDEEPAKNTR (INE288B01029)CHEMICALS & PETROCHEMICALS0.31%6285+1.93%
GENERAL INSURANCE CORPORATION OF INDIAGICRE (INE481Y01014)INSURANCE0.31%28295+1.94%
HOUSING AND URBAN DEVELOPMENT CORP. LTD.HUDCO (INE031A01017)FINANCE0.31%45920+1.94%
K.P.R. MILL LTDKPRMILL (INE930H01031)TEXTILES & APPARELS0.31%10178+1.95%
TATA TECHNOLOGIES LIMITEDTATATECH (INE142M01025)IT - SERVICES0.31%15701+1.94%
L&T TECHNOLOGY SERVICES LTDLTTS (INE010V01017)IT - SERVICES0.30%2520+1.94%
GLAXOSMITHKLINE PHARMACEUTICALS LTDGLAXO (INE159A01016)PHARMACEUTICALS & BIOTECHNOLOGY0.29%3789+1.94%
GLOBAL HEALTH LIMITEDMEDANTA (INE474Q01031)HEALTHCARE SERVICES0.29%7722+1.94%
AJANTA PHARMA LIMITEDAJANTPHARM (INE031B01049)PHARMACEUTICALS & BIOTECHNOLOGY0.27%3853+1.93%
TATA INVESTMENT CORPORATION LTD.TATAINVEST (INE672A01026)FINANCE0.27%11894-
ENDURANCE TECHNOLOGIES LIMITEDENDURANCE (INE913H01037)AUTO COMPONENTS0.26%3227+1.96%
BANK OF MAHARASHTRAMAHABANK (INE457A01014)BANKS0.25%143962+1.94%
JSW INFRASTRUCTURE LIMITEDJSWINFRA (INE880J01026)TRANSPORT INFRASTRUCTURE0.25%29479+1.94%
NTPC GREEN ENERGY LIMITEDNTPCGREEN (INE0ONG01011)POWER0.25%84999+1.94%
ADANI WILMAR LIMITEDAWL (INE699H01024)AGRICULTURAL FOOD & OTHER PRODUCTS0.24%30173+1.94%
HEXAWARE TECHNOLOGIES LIMITEDHEXT (INE093A01041)IT - SOFTWARE0.24%12143+1.83%
IRB INFRASTRUCTURE DEVELOPERS LIMITEDIRB (INE821I01022)CONSTRUCTION0.23%181523+1.94%
NEYVELI LIGNITE CORPORATION LTD.NLCINDIA (INE589A01014)POWER0.23%29851+1.94%
3M INDIA LIMITED3MINDIA (INE470A01017)DIVERSIFIED0.22%258+1.57%
HONEYWELL AUTOMATION INDIA LIMITEDHONAUT (INE671A01010)INDUSTRIAL MANUFACTURING0.21%201+1.52%
GUJARAT GAS LIMITEDGUJGASLTD (INE844O01030)GAS0.19%15778+1.94%
SJVN LIMITEDSJVN (INE002L01015)POWER0.17%65451+1.94%
FERTILIZERS AND CHEMICALS TRAVANCORE LTDFACT (INE188A01015)FERTILIZERS & AGROCHEMICALS0.15%5700+1.82%
IDBI BANK LIMITEDIDBI (INE008A01015)BANKS0.15%51293+1.83%
GODREJ INDUSTRIES LTDGODREJIND (INE233A01035)DIVERSIFIED0.13%4054+1.94%
THE NEW INDIA ASSURANCE COMPANY LTDNIACL (INE470Y01017)INSURANCE0.12%22022+1.94%
INDIAN OVERSEAS BANKIOB (INE565A01014)BANKS0.11%95269+1.83%
UCO BANKUCOBANK (INE691A01018)BANKS0.10%104113+1.83%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 202520.9985
4 December, 202520.9164
3 December, 202520.9254
2 December, 202521.1123
1 December, 202521.1545
28 November, 202521.1768
27 November, 202521.2003
26 November, 202521.1996
25 November, 202520.9328
24 November, 202520.8791
21 November, 202520.9474
20 November, 202521.187
19 November, 202521.1941
18 November, 202521.1255
17 November, 202521.2557
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

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 20.9985 as on 5 December, 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 4.57% as on 5 December, 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 2.93% as on 5 December, 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 21.84% as on 5 December, 2025.