Navi Nifty Midcap 150 Index Fund Regular Plan- Growth

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NAV: ₹ 20.0888 ↓ -0.96%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

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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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth -1.84% -0.96% -0.46% 13.12% 2.22% 10.02% 21.71%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.64% 0.08% -0.5% 3.81% 1.47% -0.52% -5.07% -0.03% -11.15% 10.63%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.91% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.09%

Equity

NameSymbol / ISINSectorWeight %
BSE LTDBSE (INE118H01025)CAPITAL MARKETS3.16%
HERO MOTOCORP LIMITEDHEROMOTOCO (INE158A01026)AUTOMOBILES1.90%
THE FEDERAL BANK LIMITEDFEDERALBNK (INE171A01029)BANKS1.84%
MULTI COMMODITY EXCHANGE OF INDIA LTD.INE745G01043CAPITAL MARKETS1.76%
LUPIN LIMITEDLUPIN (INE326A01037)PHARMACEUTICALS & BIOTECHNOLOGY1.62%
INDUS TOWERS LIMITEDINDUSTOWER (INE121J01017)TELECOM - SERVICES1.56%
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)IT - SOFTWARE1.53%
INDUSIND BANK LIMITEDINDUSINDBK (INE095A01012)BANKS1.43%
PB FINTECH LIMITEDPOLICYBZR (INE417T01026)FINANCIAL TECHNOLOGY (FINTECH)1.40%
SUZLON ENERGY LIMITEDSUZLON (INE040H01021)ELECTRICAL EQUIPMENT1.39%
AU SMALL FINANCE BANK LIMITEDAUBANK (INE949L01017)BANKS1.38%
GE VERNOVA T&D INDIA LIMITEDGVT&D (INE200A01026)ELECTRICAL EQUIPMENT1.30%
BHARAT FORGE LIMITEDBHARATFORG (INE465A01025)AUTO COMPONENTS1.29%
ASHOK LEYLAND LIMITEDASHOKLEY (INE208A01029)AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES1.27%
FORTIS HEALTHCARE LIMITEDFORTIS (INE061F01013)HEALTHCARE SERVICES1.20%
ICICI LOMBARD GENERAL INSURANCE COMPANYICICIGI (INE765G01017)INSURANCE1.20%
ONE 97 COMMUNICATIONS LIMITEDPAYTM (INE982J01020)FINANCIAL TECHNOLOGY (FINTECH)1.16%
DIXON TECHNOLOGIES (INDIA) LIMITEDDIXON (INE935N01020)CONSUMER DURABLES1.15%
MAX FINANCIAL SERVICES LIMITEDMFSL (INE180A01020)INSURANCE1.14%
IDFC FIRST BANK LIMITEDIDFCFIRSTB (INE092T01019)BANKS1.12%
LAURUS LABS LIMITEDLAURUSLABS (INE947Q01028)PHARMACEUTICALS & BIOTECHNOLOGY1.12%
MARICO LIMITEDMARICO (INE196A01026)AGRICULTURAL FOOD & OTHER PRODUCTS1.12%
COFORGE LIMITEDCOFORGE (INE591G01025)IT - SOFTWARE1.08%
INFO EDGE (INDIA) LIMITEDNAUKRI (INE663F01032)RETAILING1.07%
AUROBINDO PHARMA LIMITEDAUROPHARMA (INE406A01037)PHARMACEUTICALS & BIOTECHNOLOGY1.05%
POLYCAB INDIA LIMITEDPOLYCAB (INE455K01017)INDUSTRIAL PRODUCTS1.04%
BHARAT HEAVY ELECTRICALS LIMITEDBHEL (INE257A01026)ELECTRICAL EQUIPMENT1.03%
SWIGGY LIMITEDSWIGGY (INE00H001014)RETAILING1.03%
APL APOLLO TUBES LIMITEDAPLAPOLLO (INE702C01027)INDUSTRIAL PRODUCTS1.02%
SRF LIMITEDSRF (INE647A01010)CHEMICALS & PETROCHEMICALS1.02%
NATIONAL ALUMINIUM COMPANY LIMITEDNATIONALUM (INE139A01034)NON - FERROUS METALS1.00%
FSN E-COMMERCE VENTURES LIMITEDNYKAA (INE388Y01029)RETAILING0.93%
GLENMARK PHARMACEUTICALS LIMITEDGLENMARK (INE935A01035)PHARMACEUTICALS & BIOTECHNOLOGY0.93%
HINDUSTAN PETROLEUM CORPORATION LIMITEDHINDPETRO (INE094A01015)PETROLEUM PRODUCTS0.93%
UPL LIMITEDUPL (INE628A01036)FERTILIZERS & AGROCHEMICALS0.92%
ALKEM LABORATORIES LIMITEDALKEM (INE540L01014)PHARMACEUTICALS & BIOTECHNOLOGY0.89%
HITACHI ENERGY INDIA LIMITEDPOWERINDIA (INE07Y701011)ELECTRICAL EQUIPMENT0.89%
GMR AIRPORTS LIMITEDGMRAIRPORT (INE776C01039)TRANSPORT INFRASTRUCTURE0.87%
HAVELLS INDIA LIMITEDHAVELLS (INE176B01034)CONSUMER DURABLES0.87%
SUNDARAM FINANCE LIMITEDSUNDARMFIN (INE660A01013)FINANCE0.87%
YES BANK LTDYESBANK (INE528G01035)BANKS0.87%
INDIAN BANKINDIANB (INE562A01011)BANKS0.86%
WAAREE ENERGIES LIMITEDWAAREEENER (INE377N01017)ELECTRICAL EQUIPMENT0.86%
VOLTAS LIMITEDVOLTAS (INE226A01021)CONSUMER DURABLES0.84%
THE PHOENIX MILLS LIMITEDPHOENIXLTD (INE211B01039)REALTY0.81%
MPHASIS LIMITEDMPHASIS (INE356A01018)IT - SOFTWARE0.78%
TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)AUTO COMPONENTS0.78%
NMDC LIMITEDNMDC (INE584A01023)MINERALS & MINING0.76%
MRF LIMITEDMRF (INE883A01011)AUTO COMPONENTS0.75%
OIL INDIA LIMITEDOIL (INE274J01014)OIL0.75%
BIOCON LIMITEDBIOCON (INE376G01013)PHARMACEUTICALS & BIOTECHNOLOGY0.74%
JSW ENERGY LIMITEDJSWENERGY (INE121E01018)POWER0.73%
KEI INDUSTRIES LIMITEDKEI (INE878B01027)INDUSTRIAL PRODUCTS0.72%
TORRENT POWER LIMITEDTORNTPOWER (INE813H01021)POWER0.72%
360 ONE WAM LIMITED360ONE (INE466L01038)CAPITAL MARKETS0.71%
ADITYA BIRLA CAPITAL LIMITEDABCAPITAL (INE674K01013)FINANCE0.70%
DABUR INDIA LIMITEDDABUR (INE016A01026)PERSONAL PRODUCTS0.70%
SUPREME INDUSTRIES LIMITEDSUPREMEIND (INE195A01028)INDUSTRIAL PRODUCTS0.70%
COLGATE PALMOLIVE (INDIA) LIMITEDCOLPAL (INE259A01022)PERSONAL PRODUCTS0.68%
VODAFONE IDEA LIMITEDIDEA (INE669E01016)TELECOM - SERVICES0.68%
NHPC LIMITEDNHPC (INE848E01016)POWER0.67%
JINDAL STAINLESS LIMITEDJSL (INE220G01021)FERROUS METALS0.66%
COROMANDEL INTERNATIONAL LIMITEDCOROMANDEL (INE169A01031)FERTILIZERS & AGROCHEMICALS0.65%
MANKIND PHARMA LIMITEDMANKIND (INE634S01028)PHARMACEUTICALS & BIOTECHNOLOGY0.65%
VISHAL MEGA MART LIMITEDVMM (INE01EA01019)RETAILING0.65%
IPCA LABORATORIES LIMITEDIPCALAB (INE571A01038)PHARMACEUTICALS & BIOTECHNOLOGY0.64%
PI INDUSTRIES LIMITEDPIIND (INE603J01030)FERTILIZERS & AGROCHEMICALS0.64%
GODREJ PROPERTIES LIMITEDGODREJPROP (INE484J01027)REALTY0.63%
STEEL AUTHORITY OF INDIA LIMITEDSAIL (INE114A01011)FERROUS METALS0.63%
JK CEMENT LIMITEDJKCEMENT (INE823G01014)CEMENT & CEMENT PRODUCTS0.61%
BLUE STAR LTDBLUESTARCO (INE472A01039)CONSUMER DURABLES0.60%
L&T FINANCE LIMITEDLTF (INE498L01015)FINANCE0.59%
RADICO KHAITAN LIMITEDRADICO (INE944F01028)BEVERAGES0.59%
ICICI PRUDENTIAL LIFE INSURANCE COMPANYICICIPRULI (INE726G01019)INSURANCE0.58%
PAGE INDUSTRIES LIMITEDPAGEIND (INE761H01022)TEXTILES & APPARELS0.58%
ASTRAL LIMITEDASTRAL (INE006I01046)INDUSTRIAL PRODUCTS0.56%
MAHINDRA & MAHINDRA FINANCIAL SERV LTD.M&MFIN (INE774D01024)FINANCE0.55%
PRESTIGE ESTATES PROJECTS LIMITEDPRESTIGE (INE811K01011)REALTY0.55%
SBI CARDS AND PAYMENT SERVICES LIMITEDSBICARD (INE018E01016)FINANCE0.55%
PETRONET LNG LIMITEDPETRONET (INE347G01014)GAS0.54%
UNO MINDA LIMITEDUNOMINDA (INE405E01023)AUTO COMPONENTS0.54%
JUBILANT FOODWORKS LIMITEDJUBLFOOD (INE797F01020)LEISURE SERVICES0.49%
APAR INDUSTRIES LTDAPARINDS (INE372A01015)ELECTRICAL EQUIPMENT0.48%
BALKRISHNA INDUSTRIES LIMITEDBALKRISIND (INE787D01026)AUTO COMPONENTS0.48%
BANK OF INDIABANKINDIA (INE084A01016)BANKS0.48%
OBEROI REALTY LIMITEDOBEROIRLTY (INE093I01010)REALTY0.48%
LIFE INSURANCE CORPORATION OF INDIALICI (INE0J1Y01017)INSURANCE0.47%
LLOYDS METALS AND ENERGY LIMITEDLLOYDSME (INE281B01032)MINERALS & MINING0.46%
ORACLE FINANCIAL SERVICES SOFTWAREOFSS (INE881D01027)IT - SOFTWARE0.46%
PATANJALI FOODS LIMITEDPATANJALI (INE619A01035)AGRICULTURAL FOOD & OTHER PRODUCTS0.46%
TATA COMMUNICATIONS LIMITEDTATACOMM (INE151A01013)TELECOM - SERVICES0.46%
ITC HOTELS LIMITEDITCHOTELS (INE379A01028)LEISURE SERVICES0.45%
SCHAEFFLER INDIA LTDSCHAEFFLER (INE513A01022)AUTO COMPONENTS0.45%
INDIAN RAILWAY CATERING & TOURISM CORPIRCTC (INE335Y01020)LEISURE SERVICES0.43%
LIC HOUSING FINANCE LIMITEDLICHSGFIN (INE115A01026)FINANCE0.43%
CONTAINER CORPORATION OF INDIA LIMITEDCONCOR (INE111A01025)TRANSPORT SERVICES0.42%
KALYAN JEWELLERS INDIA LIMITEDKALYANKJIL (INE303R01014)CONSUMER DURABLES0.42%
LENSKART SOLUTIONS LIMITEDINE956O01016OTHERS0.42%
LINDE INDIA LIMITEDLINDEINDIA (INE473A01011)CHEMICALS & PETROCHEMICALS0.42%
ADANI TOTAL GAS LIMITEDATGL (INE399L01023)GAS0.41%
AIA ENGINEERING LIMITEDAIAENG (INE212H01026)INDUSTRIAL PRODUCTS0.41%
DALMIA BHARAT LIMITEDDALBHARAT (INE00R701025)CEMENT & CEMENT PRODUCTS0.41%
NIPPON LIFE INDIA ASSET MANAGEMENT LTDNAM-INDIA (INE298J01013)CAPITAL MARKETS0.41%
RAIL VIKAS NIGAM LIMITEDRVNL (INE415G01027)CONSTRUCTION0.41%
ABBOTT INDIA LIMITEDABBOTINDIA (INE358A01014)PHARMACEUTICALS & BIOTECHNOLOGY0.39%
TATA ELXSI LIMITEDTATAELXSI (INE670A01012)IT - SOFTWARE0.39%
APOLLO TYRES LIMITEDAPOLLOTYRE (INE438A01022)AUTO COMPONENTS0.38%
EXIDE INDUSTRIES LIMITEDEXIDEIND (INE302A01020)AUTO COMPONENTS0.38%
GUJARAT FLUOROCHEMICALS LIMITEDFLUOROCHEM (INE09N301011)CHEMICALS & PETROCHEMICALS0.37%
BANK OF MAHARASHTRAMAHABANK (INE457A01014)BANKS0.36%
LG ELECTRONICS INDIA LIMITEDLGEINDIA (INE324D01010)CONSUMER DURABLES0.36%
THERMAX LIMITEDTHERMAX (INE152A01029)ELECTRICAL EQUIPMENT0.36%
AJANTA PHARMA LIMITEDAJANTPHARM (INE031B01049)PHARMACEUTICALS & BIOTECHNOLOGY0.34%
BERGER PAINTS (I) LIMITEDBERGEPAINT (INE463A01038)CONSUMER DURABLES0.34%
AUTHUM INVESTMENT & INFRASTRUCTURE LTD.AIIL (INE206F01022)FINANCE0.33%
BHARTI HEXACOM LIMITEDBHARTIHEXA (INE343G01021)TELECOM - SERVICES0.33%
GENERAL INSURANCE CORPORATION OF INDIAGICRE (INE481Y01014)INSURANCE0.32%
UNITED BREWERIES LIMITEDUBL (INE686F01025)BEVERAGES0.32%
KPIT TECHNOLOGIES LIMITEDKPITTECH (INE04I401011)IT - SOFTWARE0.30%
PREMIER ENERGIES LIMITEDPREMIERENE (INE0BS701011)ELECTRICAL EQUIPMENT0.30%
ADANI WILMAR LIMITEDAWL (INE699H01024)AGRICULTURAL FOOD & OTHER PRODUCTS0.29%
BHARAT DYNAMICS LIMITEDBDL (INE171Z01026)AEROSPACE & DEFENSE0.29%
COCHIN SHIPYARD LIMITEDCOCHINSHIP (INE704P01025)INDUSTRIAL MANUFACTURING0.29%
HDB FINANCIAL SERVICES LIMITEDHDBFS (INE756I01012)FINANCE0.29%
ICICI PRUDENTIAL AMC LTDINE346A01027CAPITAL MARKETS0.28%
MOTILAL OSWAL FINANCIAL SERVICESMOTILALOFS (INE338I01027)CAPITAL MARKETS0.28%
GLAXOSMITHKLINE PHARMACEUTICALS LTDGLAXO (INE159A01016)PHARMACEUTICALS & BIOTECHNOLOGY0.27%
K.P.R. MILL LTDKPRMILL (INE930H01031)TEXTILES & APPARELS0.27%
BILLIONBRAINS GARAGE VENTURES LTD.INE0HOQ01053CAPITAL MARKETS0.26%
CRISIL LIMITEDCRISIL (INE007A01025)FINANCE0.26%
ESCORTS KUBOTA LIMITEDESCORTS (INE042A01014)AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES0.26%
3M INDIA LIMITED3MINDIA (INE470A01017)DIVERSIFIED0.25%
INDIAN RENEWABLE ENERGY DEV AGENCY LTDIREDA (INE202E01016)FINANCE0.25%
L&T TECHNOLOGY SERVICES LTDLTTS (INE010V01017)IT - SERVICES0.25%
NEYVELI LIGNITE CORPORATION LTD.NLCINDIA (INE589A01014)POWER0.25%
NTPC GREEN ENERGY LIMITEDNTPCGREEN (INE0ONG01011)POWER0.25%
BAJAJ HOUSING FINANCE LTDBAJAJHFL (INE377Y01014)FINANCE0.23%
ENDURANCE TECHNOLOGIES LIMITEDENDURANCE (INE913H01037)AUTO COMPONENTS0.23%
GLOBAL HEALTH LIMITEDMEDANTA (INE474Q01031)HEALTHCARE SERVICES0.23%
HOUSING AND URBAN DEVELOPMENT CORP. LTD.HUDCO (INE031A01017)FINANCE0.23%
JSW INFRASTRUCTURE LIMITEDJSWINFRA (INE880J01026)TRANSPORT INFRASTRUCTURE0.23%
ACC LIMITEDACC (INE012A01025)CEMENT & CEMENT PRODUCTS0.22%
GODFREY PHILLIPS INDIA LIMITEDGODFRYPHLP (INE260B01028)CIGARETTES & TOBACCO PRODUCTS0.22%
TATA INVESTMENT CORPORATION LTD.TATAINVEST (INE672A01026)FINANCE0.20%
HEXAWARE TECHNOLOGIES LIMITEDHEXT (INE093A01041)IT - SOFTWARE0.18%
HONEYWELL AUTOMATION INDIA LIMITEDHONAUT (INE671A01010)INDUSTRIAL MANUFACTURING0.17%
SJVN LIMITEDSJVN (INE002L01015)POWER0.13%
ANTHEM BIOSCIENCES LIMITEDANTHEM (INE0CZ201020)PHARMACEUTICALS & BIOTECHNOLOGY0.12%
GODREJ INDUSTRIES LTDGODREJIND (INE233A01035)DIVERSIFIED0.09%
THE NEW INDIA ASSURANCE COMPANY LTDNIACL (INE470Y01017)INSURANCE0.08%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
30 April, 202620.0888 -0.96%
29 April, 202620.283 -0.04%
28 April, 202620.2913 0.1%
27 April, 202620.2716 1.47%
24 April, 202619.9783 -1.01%
23 April, 202620.1824 -0.41%
22 April, 202620.2658 0.22%
21 April, 202620.2214 0.53%
20 April, 202620.1157 -0.1%
17 April, 202620.1358 1.21%
16 April, 202619.8947 0.63%
15 April, 202619.7711 2.2%
13 April, 202619.3464 -0.58%
10 April, 202619.4601 1.59%
9 April, 202619.1548 0.27%
8 April, 202619.1041 3.96%
7 April, 202618.3758 0.1%
6 April, 202618.3579 1.42%
2 April, 202618.1002 -0.32%
1 April, 202618.1584 2.25%
31 March, 202617.7587 0%
30 March, 202617.7592 -2.62%
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

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 20.0888 as on 30 April, 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 -1.84% as on 30 April, 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 10.02% as on 30 April, 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 21.71% as on 30 April, 2026.