Navi Nifty Midcap 150 Index Fund Direct Plan- Growth

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NAV: ₹ 20.7201 ↑ 0.65%
[as on 20 October, 2025]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Nifty Midcap 150 Index Fund Direct Plan- Growth 3.18% 0.65% 0.81% -0.02% 0.28% 0.77% 23.32%---

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
BSE LTDCAPITAL MARKETS2.31%
HERO MOTOCORP LIMITEDAUTOMOBILES1.97%
DIXON TECHNOLOGIES (INDIA) LIMITEDCONSUMER DURABLES1.85%
SUZLON ENERGY LIMITEDELECTRICAL EQUIPMENT1.85%
PB FINTECH LIMITEDFINANCIAL TECHNOLOGY (FINTECH)1.59%
HDFC ASSET MANAGEMENT COMPANY LIMITEDCAPITAL MARKETS1.56%
COFORGE LIMITEDIT - SOFTWARE1.47%
CUMMINS INDIA LIMITEDINDUSTRIAL PRODUCTS1.47%
PERSISTENT SYSTEMS LTDIT - SOFTWARE1.43%
FORTIS HEALTHCARE LIMITEDHEALTHCARE SERVICES1.40%
INDUSIND BANK LIMITEDBANKS1.34%
THE FEDERAL BANK LIMITEDBANKS1.31%
IDFC FIRST BANK LIMITEDBANKS1.28%
LUPIN LIMITEDPHARMACEUTICALS & BIOTECHNOLOGY1.28%
INDUS TOWERS LIMITEDTELECOM - SERVICES1.26%
HINDUSTAN PETROLEUM CORPORATION LIMITEDPETROLEUM PRODUCTS1.18%
YES BANK LTDBANKS1.16%
MAX FINANCIAL SERVICES LIMITEDINSURANCE1.15%
AU SMALL FINANCE BANK LIMITEDBANKS1.14%
ONE 97 COMMUNICATIONS LIMITEDFINANCIAL TECHNOLOGY (FINTECH)1.14%
SRF LIMITEDCHEMICALS & PETROCHEMICALS1.14%
ASHOK LEYLAND LIMITEDAGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES1.13%
UPL LIMITEDFERTILIZERS & AGROCHEMICALS1.03%
GE VERNOVA T&D INDIA LIMITEDELECTRICAL EQUIPMENT1.02%
MARICO LIMITEDAGRICULTURAL FOOD & OTHER PRODUCTS1.02%
POLYCAB INDIA LIMITEDINDUSTRIAL PRODUCTS1.01%
SWIGGY LIMITEDRETAILING1.00%
TUBE INVESTMENTS OF INDIA LTDAUTO COMPONENTS0.92%
MUTHOOT FINANCE LIMITEDFINANCE0.91%
BHARAT FORGE LIMITEDAUTO COMPONENTS0.90%
FSN E-COMMERCE VENTURES LIMITEDRETAILING0.88%
VISHAL MEGA MART LIMITEDRETAILING0.87%
WAAREE ENERGIES LIMITEDELECTRICAL EQUIPMENT0.87%
GMR AIRPORTS LIMITEDTRANSPORT INFRASTRUCTURE0.86%
ALKEM LABORATORIES LIMITEDPHARMACEUTICALS & BIOTECHNOLOGY0.85%
APL APOLLO TUBES LIMITEDINDUSTRIAL PRODUCTS0.85%
BHARAT HEAVY ELECTRICALS LIMITEDELECTRICAL EQUIPMENT0.85%
VOLTAS LIMITEDCONSUMER DURABLES0.85%
AUROBINDO PHARMA LIMITEDPHARMACEUTICALS & BIOTECHNOLOGY0.84%
MPHASIS LIMITEDIT - SOFTWARE0.84%
SUNDARAM FINANCE LIMITEDFINANCE0.84%
GODREJ PROPERTIES LIMITEDREALTY0.82%
MRF LIMITEDAUTO COMPONENTS0.82%
COLGATE PALMOLIVE (INDIA) LIMITEDPERSONAL PRODUCTS0.81%
GLENMARK PHARMACEUTICALS LIMITEDPHARMACEUTICALS & BIOTECHNOLOGY0.81%
DABUR INDIA LIMITEDPERSONAL PRODUCTS0.80%
THE PHOENIX MILLS LIMITEDREALTY0.80%
PI INDUSTRIES LIMITEDFERTILIZERS & AGROCHEMICALS0.79%
MANKIND PHARMA LIMITEDPHARMACEUTICALS & BIOTECHNOLOGY0.76%
NHPC LIMITEDPOWER0.76%
SUPREME INDUSTRIES LIMITEDINDUSTRIAL PRODUCTS0.75%
COROMANDEL INTERNATIONAL LIMITEDFERTILIZERS & AGROCHEMICALS0.74%
INDIAN BANKBANKS0.74%
UNION BANK OF INDIABANKS0.74%
JK CEMENT LIMITEDCEMENT & CEMENT PRODUCTS0.73%
NMDC LIMITEDMINERALS & MINING0.73%
SBI CARDS AND PAYMENT SERVICES LIMITEDFINANCE0.73%
PAGE INDUSTRIES LIMITEDTEXTILES & APPARELS0.71%
PRESTIGE ESTATES PROJECTS LIMITEDREALTY0.71%
KEI INDUSTRIES LIMITEDINDUSTRIAL PRODUCTS0.69%
BLUE STAR LTDCONSUMER DURABLES0.68%
JUBILANT FOODWORKS LIMITEDLEISURE SERVICES0.67%
JINDAL STAINLESS LIMITEDFERROUS METALS0.66%
360 ONE WAM LIMITEDCAPITAL MARKETS0.65%
ICICI PRUDENTIAL LIFE INSURANCE COMPANYINSURANCE0.65%
UNO MINDA LIMITEDAUTO COMPONENTS0.65%
TORRENT POWER LIMITEDPOWER0.64%
HITACHI ENERGY INDIA LIMITEDELECTRICAL EQUIPMENT0.63%
OIL INDIA LIMITEDOIL0.63%
ADITYA BIRLA CAPITAL LIMITEDFINANCE0.62%
VODAFONE IDEA LTDTELECOM - SERVICES0.62%
INDIAN RAILWAY CATERING & TOURISM CORPLEISURE SERVICES0.59%
ITC HOTELS LIMITEDLEISURE SERVICES0.59%
PETRONET LNG LIMITEDGAS0.58%
BIOCON LIMITEDPHARMACEUTICALS & BIOTECHNOLOGY0.57%
L&T FINANCE LIMITEDFINANCE0.56%
ORACLE FINANCIAL SERVICES SOFTWAREIT - SOFTWARE0.55%
PATANJALI FOODS LIMITEDAGRICULTURAL FOOD & OTHER PRODUCTS0.54%
STEEL AUTHORITY OF INDIA LIMITEDFERROUS METALS0.54%
NATIONAL ALUMINIUM COMPANY LIMITEDNON - FERROUS METALS0.53%
RAIL VIKAS NIGAM LIMITEDCONSTRUCTION0.53%
IPCA LABORATORIES LIMITEDPHARMACEUTICALS & BIOTECHNOLOGY0.52%
OBEROI REALTY LIMITEDREALTY0.52%
TATA COMMUNICATIONS LIMITEDTELECOM - SERVICES0.52%
BALKRISHNA INDUSTRIES LIMITEDAUTO COMPONENTS0.51%
SONA BLW PRECISION FORGINGS LIMITEDAUTO COMPONENTS0.51%
CONTAINER CORPORATION OF INDIA LIMITEDTRANSPORT SERVICES0.50%
KPIT TECHNOLOGIES LIMITEDIT - SOFTWARE0.50%
MAHINDRA & MAHINDRA FINANCIAL SERV LTD.FINANCE0.50%
TATA ELXSI LIMITEDIT - SOFTWARE0.50%
DALMIA BHARAT LIMITEDCEMENT & CEMENT PRODUCTS0.49%
EXIDE INDUSTRIES LIMITEDAUTO COMPONENTS0.49%
ADANI TOTAL GAS LIMITEDGAS0.48%
KALYAN JEWELLERS INDIA LIMITEDCONSUMER DURABLES0.48%
ASTRAL LIMITEDINDUSTRIAL PRODUCTS0.47%
LIC HOUSING FINANCE LIMITEDFINANCE0.47%
SCHAEFFLER INDIA LTDAUTO COMPONENTS0.47%
LLOYDS METALS AND ENERGY LIMITEDMINERALS & MINING0.44%
ABBOTT INDIA LIMITEDPHARMACEUTICALS & BIOTECHNOLOGY0.42%
APOLLO TYRES LIMITEDAUTO COMPONENTS0.42%
BANK OF INDIABANKS0.42%
COCHIN SHIPYARD LIMITEDINDUSTRIAL MANUFACTURING0.42%
GUJARAT FLUOROCHEMICALS LIMITEDCHEMICALS & PETROCHEMICALS0.42%
NIPPON LIFE INDIA ASSET MANAGEMENT LTDCAPITAL MARKETS0.42%
BERGER PAINTS (I) LIMITEDCONSUMER DURABLES0.41%
INDRAPRASTHA GAS LIMITEDGAS0.41%
APAR INDUSTRIES LTDELECTRICAL EQUIPMENT0.38%
BHARAT DYNAMICS LIMITEDAEROSPACE & DEFENSE0.38%
GODFREY PHILLIPS INDIA LIMITEDCIGARETTES & TOBACCO PRODUCTS0.38%
MOTILAL OSWAL FINANCIAL SERVICESCAPITAL MARKETS0.38%
PROCTER & GAMBLE HYGIENE AND HEALTH CAREPERSONAL PRODUCTS0.37%
TATA INVESTMENT CORPORATION LTD.FINANCE0.37%
LINDE INDIA LIMITEDCHEMICALS & PETROCHEMICALS0.36%
UNITED BREWERIES LIMITEDBEVERAGES0.36%
BHARTI HEXACOM LIMITEDTELECOM - SERVICES0.35%
DEEPAK NITRITE LTDCHEMICALS & PETROCHEMICALS0.35%
THERMAX LIMITEDELECTRICAL EQUIPMENT0.34%
AIA ENGINEERING LIMITEDINDUSTRIAL PRODUCTS0.33%
INDIAN RENEWABLE ENERGY DEV AGENCY LTDFINANCE0.33%
K.P.R. MILL LTDTEXTILES & APPARELS0.33%
SYNGENE INTERNATIONAL LIMITEDHEALTHCARE SERVICES0.33%
ACC LIMITEDCEMENT & CEMENT PRODUCTS0.32%
ESCORTS KUBOTA LIMITEDAGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES0.32%
GENERAL INSURANCE CORPORATION OF INDIAINSURANCE0.32%
PREMIER ENERGIES LIMITEDELECTRICAL EQUIPMENT0.32%
TATA TECHNOLOGIES LIMITEDIT - SERVICES0.32%
GLAXOSMITHKLINE PHARMACEUTICALS LTDPHARMACEUTICALS & BIOTECHNOLOGY0.31%
GLOBAL HEALTH LIMITEDHEALTHCARE SERVICES0.31%
HOUSING AND URBAN DEVELOPMENT CORP. LTD.FINANCE0.31%
L&T TECHNOLOGY SERVICES LTDIT - SERVICES0.31%
CRISIL LIMITEDFINANCE0.30%
AJANTA PHARMA LIMITEDPHARMACEUTICALS & BIOTECHNOLOGY0.28%
JSW INFRASTRUCTURE LIMITEDTRANSPORT INFRASTRUCTURE0.28%
ENDURANCE TECHNOLOGIES LIMITEDAUTO COMPONENTS0.27%
NEYVELI LIGNITE CORPORATION LTD.POWER0.26%
HEXAWARE TECHNOLOGIES LIMITEDIT - SOFTWARE0.25%
NTPC GREEN ENERGY LIMITEDPOWER0.25%
ADANI WILMAR LIMITEDAGRICULTURAL FOOD & OTHER PRODUCTS0.24%
BANK OF MAHARASHTRABANKS0.24%
3M INDIA LIMITEDDIVERSIFIED0.23%
IRB INFRASTRUCTURE DEVELOPERS LIMITEDCONSTRUCTION0.23%
HONEYWELL AUTOMATION INDIA LIMITEDINDUSTRIAL MANUFACTURING0.22%
GUJARAT GAS LIMITEDGAS0.21%
SJVN LIMITEDPOWER0.18%
FERTILIZERS AND CHEMICALS TRAVANCORE LTDFERTILIZERS & AGROCHEMICALS0.15%
GODREJ INDUSTRIES LTDDIVERSIFIED0.15%
IDBI BANK LIMITEDBANKS0.14%
THE NEW INDIA ASSURANCE COMPANY LTDINSURANCE0.13%
INDIAN OVERSEAS BANKBANKS0.11%
UCO BANKBANKS0.10%
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
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
30 September, 202519.8866
29 September, 202519.8854
26 September, 202519.8411
25 September, 202520.2321
24 September, 202520.3663
23 September, 202520.5461
22 September, 202520.6066
19 September, 202520.7233
18 September, 202520.72
17 September, 202520.6561
16 September, 202520.6186
15 September, 202520.4922
12 September, 202520.4065
11 September, 202520.3503
10 September, 202520.3416
9 September, 202520.1506

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 20.7201 as on 20 October, 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 3.18% as on 20 October, 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 0.77% as on 20 October, 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 23.32% as on 20 October, 2025.