Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Navi Nifty Midcap 150 Index Fund - Regular Plan Growth
Navi Mutual Fund₹21.3214
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +9.19% | — | — |
| 3 year | +16.99% | — | — |
| 5 year | +18.65% | — | — |
- Sharpe
- 0.77
- Std dev
- 18.27%
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 41 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
100 holdings · portfolio as on 30 May 2026
- 4.21%BSE LtdFinancial Services
- 1.87%Multi Commodity Exchange of India LtdFinancial Services
- 1.77%The Federal Bank LtdFinancial Services
- 1.72%Suzlon Energy LtdIndustrials
- 1.58%GE Vernova T&D India LtdIndustrials
- 1.58%Hero Motocorp LtdConsumer Cyclical
- 1.51%Bharat Heavy Electricals LtdIndustrials
- 1.5%Indusind Bank LtdFinancial Services
- 1.44%PB Fintech LtdFinancial Services
- 1.42%Indus Towers Ltd Ordinary SharesCommunication Services
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- ASAshutosh Shirwaikar2.6 years in the industryRuns 14 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthNavi Nifty Midcap 150 Index Fund - Direct Plan GrowthNAV ₹20.9985
FAQ
What is Navi Nifty Midcap 150 Index Fund - Regular Plan Growth NAV today?
- The latest NAV of Navi Nifty Midcap 150 Index Fund - Regular Plan Growth is ₹21.3214 as on 18 Aug 2026.
How has Navi Nifty Midcap 150 Index Fund - Regular Plan Growth performed vs its category?
- 1-year return +9.19%. Past performance does not guarantee future returns.
What are the returns of Navi Nifty Midcap 150 Index Fund - Regular Plan Growth?
- Trailing returns from published NAVs: 1 year +9.19%, 3 year +16.99% a year, 5 year +18.65% a year, since our first NAV +18.65% a year. Past performance does not guarantee future returns.
How would a SIP in Navi Nifty Midcap 150 Index Fund - Regular Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +16.99%. It is not a forecast.
What is the expense ratio and fund size of Navi Nifty Midcap 150 Index Fund - Regular Plan Growth?
- For Navi Nifty Midcap 150 Index Fund - Regular Plan Growth, the expense ratio is 0.90% and fund size (AUM) is ₹379.75 Cr.
What is the ISIN of Navi Nifty Midcap 150 Index Fund - Regular Plan Growth?
- The ISIN for Navi Nifty Midcap 150 Index Fund - Regular Plan Growth is INF959L01FY4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.