Navi Nifty Midcap 150 Index Fund Direct Plan- Growth

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NAV: ₹ 22.1792 ↑ 0.09%
[as on 21 August, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Navi Nifty Midcap 150 Index Fund Direct Plan- Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Nifty Midcap 150 Index Fund Direct Plan- Growth 4.89% 0.09% -0.04% 1.11% 4.33% 9.17% 17.96%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 43.55% 23.85% 5.3%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.87% 1.53% -0.46% -5% 0.04% -11.09% 10.7% 1.21% 2.33% 1.47%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.62% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.38%

Equity

NameSymbol / ISINSectorWeight %
BSE LTDBSE (INE118H01025)CAPITAL MARKETS3.56%
THE FEDERAL BANK LIMITEDFEDERALBNK (INE171A01029)BANKS2.11%
LAURUS LABS LIMITEDLAURUSLABS (INE947Q01028)PHARMACEUTICALS & BIOTECHNOLOGY1.69%
HERO MOTOCORP LIMITEDHEROMOTOCO (INE158A01026)AUTOMOBILES1.67%
MULTI COMMODITY EXCHANGE OF INDIA LTD.MCX (INE745G01043)CAPITAL MARKETS1.64%
INDUSIND BANK LIMITEDINDUSINDBK (INE095A01012)BANKS1.59%
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)IT - SOFTWARE1.44%
COFORGE LIMITEDCOFORGE (INE591G01025)IT - SOFTWARE1.43%
AU SMALL FINANCE BANK LIMITEDAUBANK (INE949L01017)BANKS1.42%
BHARAT HEAVY ELECTRICALS LIMITEDBHEL (INE257A01026)ELECTRICAL EQUIPMENT1.42%
BHARAT FORGE LIMITEDBHARATFORG (INE465A01025)AUTO COMPONENTS1.40%
LUPIN LIMITEDLUPIN (INE326A01037)PHARMACEUTICALS & BIOTECHNOLOGY1.40%
SUZLON ENERGY LIMITEDSUZLON (INE040H01021)ELECTRICAL EQUIPMENT1.40%
DIXON TECHNOLOGIES (INDIA) LIMITEDDIXON (INE935N01020)CONSUMER DURABLES1.39%
ONE 97 COMMUNICATIONS LIMITEDPAYTM (INE982J01020)FINANCIAL TECHNOLOGY (FINTECH)1.35%
IDFC FIRST BANK LIMITEDIDFCFIRSTB (INE092T01019)BANKS1.34%
PB FINTECH LIMITEDPOLICYBZR (INE417T01026)FINANCIAL TECHNOLOGY (FINTECH)1.32%
GE VERNOVA T&D INDIA LIMITEDGVT&D (INE200A01026)ELECTRICAL EQUIPMENT1.28%
INDUS TOWERS LIMITEDINDUSTOWER (INE121J01017)TELECOM - SERVICES1.20%
FORTIS HEALTHCARE LIMITEDFORTIS (INE061F01013)HEALTHCARE SERVICES1.18%
POLYCAB INDIA LIMITEDPOLYCAB (INE455K01017)INDUSTRIAL PRODUCTS1.16%
ASHOK LEYLAND LIMITEDASHOKLEY (INE208A01029)AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES1.14%
INFO EDGE (INDIA) LIMITEDNAUKRI (INE663F01032)RETAILING1.12%
MARICO LIMITEDMARICO (INE196A01026)AGRICULTURAL FOOD & OTHER PRODUCTS1.10%
FSN E-COMMERCE VENTURES LIMITEDNYKAA (INE388Y01029)RETAILING1.09%
AUROBINDO PHARMA LIMITEDAUROPHARMA (INE406A01037)PHARMACEUTICALS & BIOTECHNOLOGY1.05%
HITACHI ENERGY INDIA LIMITEDPOWERINDIA (INE07Y701011)ELECTRICAL EQUIPMENT0.98%
SWIGGY LIMITEDSWIGGY (INE00H001014)RETAILING0.97%
YES BANK LTDYESBANK (INE528G01035)BANKS0.96%
MAX FINANCIAL SERVICES LIMITEDMFSL (INE180A01020)INSURANCE0.95%
ICICI LOMBARD GENERAL INSURANCE COMPANYICICIGI (INE765G01017)INSURANCE0.94%
SRF LIMITEDSRF (INE647A01010)CHEMICALS & PETROCHEMICALS0.91%
GMR AIRPORTS LIMITEDGMRAIRPORT (INE776C01039)TRANSPORT INFRASTRUCTURE0.90%
HINDUSTAN PETROLEUM CORPORATION LIMITEDHINDPETRO (INE094A01015)PETROLEUM PRODUCTS0.89%
VODAFONE IDEA LIMITEDIDEA (INE669E01016)TELECOM - SERVICES0.86%
THE PHOENIX MILLS LIMITEDPHOENIXLTD (INE211B01039)REALTY0.84%
JSW ENERGY LIMITEDJSWENERGY (INE121E01018)POWER0.81%
RADICO KHAITAN LIMITEDRADICO (INE944F01028)BEVERAGES0.81%
UPL LIMITEDUPL (INE628A01036)FERTILIZERS & AGROCHEMICALS0.81%
ADITYA BIRLA CAPITAL LIMITEDABCAPITAL (INE674K01013)FINANCE0.80%
ALKEM LABORATORIES LIMITEDALKEM (INE540L01014)PHARMACEUTICALS & BIOTECHNOLOGY0.80%
GLENMARK PHARMACEUTICALS LIMITEDGLENMARK (INE935A01035)PHARMACEUTICALS & BIOTECHNOLOGY0.80%
APL APOLLO TUBES LIMITEDAPLAPOLLO (INE702C01027)INDUSTRIAL PRODUCTS0.79%
SUNDARAM FINANCE LIMITEDSUNDARMFIN (INE660A01013)FINANCE0.77%
HAVELLS INDIA LIMITEDHAVELLS (INE176B01034)CONSUMER DURABLES0.76%
NATIONAL ALUMINIUM COMPANY LIMITEDNATIONALUM (INE139A01034)NON - FERROUS METALS0.75%
KEI INDUSTRIES LIMITEDKEI (INE878B01027)INDUSTRIAL PRODUCTS0.74%
MPHASIS LIMITEDMPHASIS (INE356A01018)IT - SOFTWARE0.74%
BIOCON LIMITEDBIOCON (INE376G01013)PHARMACEUTICALS & BIOTECHNOLOGY0.73%
VOLTAS LIMITEDVOLTAS (INE226A01021)CONSUMER DURABLES0.72%
INDIAN BANKINDIANB (INE562A01011)BANKS0.71%
NHPC LIMITEDNHPC (INE848E01016)POWER0.71%
VISHAL MEGA MART LIMITEDVMM (INE01EA01019)RETAILING0.71%
360 ONE WAM LIMITED360ONE (INE466L01038)CAPITAL MARKETS0.70%
NMDC LIMITEDNMDC (INE584A01023)MINERALS & MINING0.70%
TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)AUTO COMPONENTS0.70%
GODREJ PROPERTIES LIMITEDGODREJPROP (INE484J01027)REALTY0.68%
MANKIND PHARMA LIMITEDMANKIND (INE634S01028)PHARMACEUTICALS & BIOTECHNOLOGY0.67%
COLGATE PALMOLIVE (INDIA) LIMITEDCOLPAL (INE259A01022)PERSONAL PRODUCTS0.65%
PRESTIGE ESTATES PROJECTS LIMITEDPRESTIGE (INE811K01011)REALTY0.65%
LLOYDS METALS AND ENERGY LIMITEDLLOYDSME (INE281B01032)MINERALS & MINING0.64%
MRF LIMITEDMRF (INE883A01011)AUTO COMPONENTS0.64%
ORACLE FINANCIAL SERVICES SOFTWAREOFSS (INE881D01027)IT - SOFTWARE0.64%
TORRENT POWER LIMITEDTORNTPOWER (INE813H01021)POWER0.64%
L&T FINANCE LIMITEDLTF (INE498L01015)FINANCE0.63%
MAHINDRA & MAHINDRA FINANCIAL SERV LTD.M&MFIN (INE774D01024)FINANCE0.61%
PAGE INDUSTRIES LIMITEDPAGEIND (INE761H01022)TEXTILES & APPARELS0.61%
WAAREE ENERGIES LIMITEDWAAREEENER (INE377N01017)ELECTRICAL EQUIPMENT0.61%
OIL INDIA LIMITEDOIL (INE274J01014)OIL0.60%
COROMANDEL INTERNATIONAL LIMITEDCOROMANDEL (INE169A01031)FERTILIZERS & AGROCHEMICALS0.59%
DABUR INDIA LIMITEDDABUR (INE016A01026)PERSONAL PRODUCTS0.59%
APAR INDUSTRIES LTDAPARINDS (INE372A01015)ELECTRICAL EQUIPMENT0.58%
IPCA LABORATORIES LIMITEDIPCALAB (INE571A01038)PHARMACEUTICALS & BIOTECHNOLOGY0.58%
STEEL AUTHORITY OF INDIA LIMITEDSAIL (INE114A01011)FERROUS METALS0.58%
KALYAN JEWELLERS INDIA LIMITEDKALYANKJIL (INE303R01014)CONSUMER DURABLES0.56%
JINDAL STAINLESS LIMITEDJSL (INE220G01021)FERROUS METALS0.55%
JK CEMENT LIMITEDJKCEMENT (INE823G01014)CEMENT & CEMENT PRODUCTS0.54%
PI INDUSTRIES LIMITEDPIIND (INE603J01030)FERTILIZERS & AGROCHEMICALS0.53%
SUPREME INDUSTRIES LIMITEDSUPREMEIND (INE195A01028)INDUSTRIAL PRODUCTS0.53%
BLUE STAR LTDBLUESTARCO (INE472A01039)CONSUMER DURABLES0.52%
OBEROI REALTY LIMITEDOBEROIRLTY (INE093I01010)REALTY0.51%
UNO MINDA LIMITEDUNOMINDA (INE405E01023)AUTO COMPONENTS0.51%
NIPPON LIFE INDIA ASSET MANAGEMENT LTDNAM-INDIA (INE298J01013)CAPITAL MARKETS0.50%
PETRONET LNG LIMITEDPETRONET (INE347G01014)GAS0.50%
EXIDE INDUSTRIES LIMITEDEXIDEIND (INE302A01020)AUTO COMPONENTS0.49%
ICICI PRUDENTIAL LIFE INSURANCE COMPANYICICIPRULI (INE726G01019)INSURANCE0.49%
TATA COMMUNICATIONS LIMITEDTATACOMM (INE151A01013)TELECOM - SERVICES0.49%
BALKRISHNA INDUSTRIES LIMITEDBALKRISIND (INE787D01026)AUTO COMPONENTS0.47%
SBI CARDS AND PAYMENT SERVICES LIMITEDSBICARD (INE018E01016)FINANCE0.47%
JSW INFRASTRUCTURE LIMITEDJSWINFRA (INE880J01026)TRANSPORT INFRASTRUCTURE0.45%
LENSKART SOLUTIONS LIMITEDLENSKART (INE956O01016)RETAILING0.45%
LIFE INSURANCE CORPORATION OF INDIALICI (INE0J1Y01017)INSURANCE0.45%
GUJARAT FLUOROCHEMICALS LIMITEDFLUOROCHEM (INE09N301011)CHEMICALS & PETROCHEMICALS0.44%
ADANI TOTAL GAS LIMITEDATGL (INE399L01023)GAS0.43%
AIA ENGINEERING LIMITEDAIAENG (INE212H01026)INDUSTRIAL PRODUCTS0.43%
CONTAINER CORPORATION OF INDIA LIMITEDCONCOR (INE111A01025)TRANSPORT SERVICES0.43%
ITC HOTELS LIMITEDITCHOTELS (INE379A01028)LEISURE SERVICES0.43%
ASTRAL LIMITEDASTRAL (INE006I01046)INDUSTRIAL PRODUCTS0.42%
JUBILANT FOODWORKS LIMITEDJUBLFOOD (INE797F01020)LEISURE SERVICES0.41%
BANK OF INDIABANKINDIA (INE084A01016)BANKS0.40%
THERMAX LIMITEDTHERMAX (INE152A01029)ELECTRICAL EQUIPMENT0.40%
BANK OF MAHARASHTRAMAHABANK (INE457A01014)BANKS0.39%
SCHAEFFLER INDIA LTDSCHAEFFLER (INE513A01022)AUTO COMPONENTS0.39%
LIC HOUSING FINANCE LIMITEDLICHSGFIN (INE115A01026)FINANCE0.38%
BILLIONBRAINS GARAGE VENTURES LTD.GROWW (INE0HOQ01053)CAPITAL MARKETS0.36%
ICICI PRUDENTIAL AMC LTDICICIAMC (INE346A01027)CAPITAL MARKETS0.36%
LG ELECTRONICS INDIA LIMITEDLGEINDIA (INE324D01010)CONSUMER DURABLES0.36%
ABBOTT INDIA LIMITEDABBOTINDIA (INE358A01014)PHARMACEUTICALS & BIOTECHNOLOGY0.35%
AJANTA PHARMA LIMITEDAJANTPHARM (INE031B01049)PHARMACEUTICALS & BIOTECHNOLOGY0.35%
BERGER PAINTS (I) LIMITEDBERGEPAINT (INE463A01038)CONSUMER DURABLES0.35%
HDB FINANCIAL SERVICES LIMITEDHDBFS (INE756I01012)FINANCE0.35%
INDIAN RAILWAY CATERING & TOURISM CORPIRCTC (INE335Y01020)LEISURE SERVICES0.35%
AUTHUM INVESTMENT & INFRASTRUCTURE LTD.AIIL (INE206F01022)FINANCE0.34%
DALMIA BHARAT LIMITEDDALBHARAT (INE00R701025)CEMENT & CEMENT PRODUCTS0.34%
GENERAL INSURANCE CORPORATION OF INDIAGICRE (INE481Y01014)INSURANCE0.34%
LINDE INDIA LIMITEDLINDEINDIA (INE473A01011)CHEMICALS & PETROCHEMICALS0.34%
APOLLO TYRES LIMITEDAPOLLOTYRE (INE438A01022)AUTO COMPONENTS0.33%
MOTILAL OSWAL FINANCIAL SERVICESMOTILALOFS (INE338I01027)CAPITAL MARKETS0.32%
RAIL VIKAS NIGAM LIMITEDRVNL (INE415G01027)CONSTRUCTION0.31%
TATA ELXSI LIMITEDTATAELXSI (INE670A01012)IT - SOFTWARE0.30%
BHARTI HEXACOM LIMITEDBHARTIHEXA (INE343G01021)TELECOM - SERVICES0.29%
COCHIN SHIPYARD LIMITEDCOCHINSHIP (INE704P01025)INDUSTRIAL MANUFACTURING0.29%
GLOBAL HEALTH LIMITEDMEDANTA (INE474Q01031)HEALTHCARE SERVICES0.29%
PATANJALI FOODS LIMITEDPATANJALI (INE619A01035)AGRICULTURAL FOOD & OTHER PRODUCTS0.29%
PREMIER ENERGIES LIMITEDPREMIERENE (INE0BS701011)ELECTRICAL EQUIPMENT0.29%
BHARAT DYNAMICS LIMITEDBDL (INE171Z01026)AEROSPACE & DEFENSE0.28%
K.P.R. MILL LTDKPRMILL (INE930H01031)TEXTILES & APPARELS0.28%
GLAXOSMITHKLINE PHARMACEUTICALS LTDGLAXO (INE159A01016)PHARMACEUTICALS & BIOTECHNOLOGY0.26%
NEYVELI LIGNITE CORPORATION LTD.NLCINDIA (INE589A01014)POWER0.26%
ADANI WILMAR LIMITEDAWL (INE699H01024)AGRICULTURAL FOOD & OTHER PRODUCTS0.25%
CRISIL LIMITEDCRISIL (INE007A01025)FINANCE0.25%
ESCORTS KUBOTA LIMITEDESCORTS (INE042A01014)AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES0.25%
UNITED BREWERIES LIMITEDUBL (INE686F01025)BEVERAGES0.24%
3M INDIA LIMITED3MINDIA (INE470A01017)DIVERSIFIED0.23%
BAJAJ HOUSING FINANCE LTDBAJAJHFL (INE377Y01014)FINANCE0.23%
ENDURANCE TECHNOLOGIES LIMITEDENDURANCE (INE913H01037)AUTO COMPONENTS0.23%
HOUSING AND URBAN DEVELOPMENT CORP. LTD.HUDCO (INE031A01017)FINANCE0.23%
INDIAN RENEWABLE ENERGY DEV AGENCY LTDIREDA (INE202E01016)FINANCE0.23%
KPIT TECHNOLOGIES LIMITEDKPITTECH (INE04I401011)IT - SOFTWARE0.23%
L&T TECHNOLOGY SERVICES LTDLTTS (INE010V01017)IT - SERVICES0.23%
GODFREY PHILLIPS INDIA LIMITEDGODFRYPHLP (INE260B01028)CIGARETTES & TOBACCO PRODUCTS0.21%
TATA INVESTMENT CORPORATION LTD.TATAINVEST (INE672A01026)FINANCE0.21%
HEXAWARE TECHNOLOGIES LIMITEDHEXT (INE093A01041)IT - SOFTWARE0.20%
HONEYWELL AUTOMATION INDIA LIMITEDHONAUT (INE671A01010)INDUSTRIAL MANUFACTURING0.20%
NTPC GREEN ENERGY LIMITEDNTPCGREEN (INE0ONG01011)POWER0.20%
ACC LIMITEDACC (INE012A01025)CEMENT & CEMENT PRODUCTS0.19%
ANTHEM BIOSCIENCES LIMITEDANTHEM (INE0CZ201020)PHARMACEUTICALS & BIOTECHNOLOGY0.17%
GODREJ INDUSTRIES LTDGODREJIND (INE233A01035)DIVERSIFIED0.14%
SJVN LIMITEDSJVN (INE002L01015)POWER0.12%
THE NEW INDIA ASSURANCE COMPANY LTDNIACL (INE470Y01017)INSURANCE0.10%
Portfolio data is as on date 31 July, 2026

NAV history

Navi Nifty Midcap 150 Index Fund Direct Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202622.1792 0.09%
20 August, 202622.1582 0.36%
19 August, 202622.0797 -0.25%
18 August, 202622.1354 -0.38%
17 August, 202622.2206 0.15%
14 August, 202622.1879 -0.5%
13 August, 202622.2992 0.08%
12 August, 202622.2823 0.27%
11 August, 202622.2233 -0.04%
10 August, 202622.2332 0.46%
7 August, 202622.1315 0.23%
6 August, 202622.0797 -0.4%
5 August, 202622.1675 0.24%
4 August, 202622.1139 -0.3%
3 August, 202622.1807 1.21%
31 July, 202621.9156 0.47%
30 July, 202621.813 -0.4%
29 July, 202621.8997 0.83%
28 July, 202621.7184 0%
27 July, 202621.719 1.09%
24 July, 202621.4847 -0.06%
23 July, 202621.4972 -0.96%
22 July, 202621.7053 -1.05%
21 July, 202621.9366 0.36%
20 July, 202621.8572 0.51%
17 July, 202621.7461 -0.36%
16 July, 202621.8242 -0.4%
15 July, 202621.9124 0.43%
14 July, 202621.8185 -0.49%
13 July, 202621.926

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 22.1792 as on 21 August, 2026.
  • 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 4.89% as on 21 August, 2026.
  • 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 9.17% as on 21 August, 2026.
  • 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 17.96% as on 21 August, 2026.