Navi Nifty Midcap 150 Index Fund Regular Plan- Growth

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NAV: ₹ 18.2376 ↓ -2.2%
[as on 27 March, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Navi Nifty Midcap 150 Index Fund Regular Plan- Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth -10.89% -2.2% -1.39% -8.75% -10.19% 3.29% 20.65%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 42.19% 22.84% 4.51%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 6.81% 4.02% -2.64% 0.08% -0.5% 3.81% 1.47% -0.52% -5.07% -0.03%

Portfolio

Asset allocation

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

Equity

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

NAV history

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

DateNAV% change
27 March, 202618.2376 -2.2%
25 March, 202618.6483 2.33%
24 March, 202618.2231 2.49%
23 March, 202617.7803 -3.86%
20 March, 202618.4951 0.58%
19 March, 202618.3878 -3.07%
18 March, 202618.9709 1.86%
17 March, 202618.6245 1.03%
16 March, 202618.4346 -0.38%
13 March, 202618.5043 -2.68%
12 March, 202619.0144 -0.24%
11 March, 202619.0593 -1.14%
10 March, 202619.279 1.59%
9 March, 202618.9781 -2.05%
6 March, 202619.3746 -0.68%
5 March, 202619.5069 1.52%
4 March, 202619.2144 -2.2%
2 March, 202619.6458 -1.7%
27 February, 202619.9864 -1.09%
26 February, 202620.2059 0.58%
25 February, 202620.0896 0.63%
24 February, 202619.9635 -0.29%
23 February, 202620.0206 -0.17%
20 February, 202620.0549 0.49%
19 February, 202619.9575 -1.56%
18 February, 202620.2742 0.56%
17 February, 202620.1615 0.28%
16 February, 202620.1049 0.42%
13 February, 202620.0207 -1.65%
12 February, 202620.357

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Navi Nifty Midcap 150 Index Fund Regular Plan- Growth?
    The latest NAV of Navi Nifty Midcap 150 Index Fund Regular Plan- Growth is 18.2376 as on 27 March, 2026.
  • What are YTD (year to date) returns of Navi Nifty Midcap 150 Index Fund Regular Plan- Growth?
    The YTD (year to date) returns of Navi Nifty Midcap 150 Index Fund Regular Plan- Growth are -10.89% as on 27 March, 2026.
  • What are 1 year returns of Navi Nifty Midcap 150 Index Fund Regular Plan- Growth?
    The 1 year returns of Navi Nifty Midcap 150 Index Fund Regular Plan- Growth are 3.29% as on 27 March, 2026.
  • What are 3 year CAGR returns of Navi Nifty Midcap 150 Index Fund Regular Plan- Growth?
    The 3 year annualized returns (CAGR) of Navi Nifty Midcap 150 Index Fund Regular Plan- Growth are 20.65% as on 27 March, 2026.