Latest NAV
₹21.2598
1Y return
+5.08%
3Y CAGR
+14.34%
5Y CAGR
-
Since launch (CAGR)
+18.11%
Navi Nifty Midcap 150 Index Fund is a index funds mutual fund from Navi Mutual Fund, launched on 11 March 2022. Its latest NAV is ₹21.2598 (as of 25 September 2026). It has returned +5.08% in the last year, +14.34% a year over 3 years. The expense ratio is 0.25% a year. It manages about ₹4,079 crore. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+5.08%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 11 March 2022.
The investment objective of the scheme is to achieve return equivalent to Nifty Midcap150 Index by investing in stocks of companies comprising Nifty Midcap 150 Index, subject to tracking error.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Copies an index: buys the same shares in the same weights, so returns closely follow that index. (SEBI rule for Index Funds funds.)
The full list of stocks and bonds this fund holds is published every month by Navi Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2023. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 24 September 2024 to 28 February 2025.
Lowest and highest NAV in the last year.
The latest NAV of Navi Nifty Midcap 150 Index Fund is ₹21.2598 as of 25 September 2026. NAV is updated every business day from AMFI data.
Navi Nifty Midcap 150 Index Fund has returned +5.08% in the last year, +14.34% a year over 3 years. Since launch it has grown +18.11% a year.
The expense ratio of Navi Nifty Midcap 150 Index Fund (regular plan) is 0.25% a year.
You can start a SIP in Navi Nifty Midcap 150 Index Fund with ₹100 a month. The minimum one-time investment is ₹100.
Navi Nifty Midcap 150 Index Fund is managed by Ashutosh Shirwaikar.
