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Navi Nifty Midcap 150 Index Fund-Reg(G)

very highequityindex funds - other
20.11 -0.18(-0.88%) NAV as on 09 Jan 2026
0.24 % 1 M
5.55 % 1 Y
21.55 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to achieve return equivalent to Nifty Midcap 150 Index byinvesting 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.00

As on 30 Nov, 2025
age-icon Age :

3 yrs 10 m

Since 11 03 ,2022
exit_load Exit Load :

0%

aum AUM :

359.21 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

8.29

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ashutosh Shirwaikar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 0.04 %
Equity 99.96 %

TOP HOLDINGS

BSE Ltd.2.79 %
Hero MotoCorp Ltd.1.94 %
Persistent Systems Ltd.1.77 %
The Federal Bank Ltd.1.71 %
Suzlon Energy Ltd.1.66 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private7.24
Pharmaceuticals & Drugs6.55
IT - Software6.38
Finance - NBFC5.27
Electric Equipment4.38
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 09-Jan-2026)10.4510.6016.4617.5820.11
Net Assets(Rs Crores) (as on 09-Jan-2026) 11.63 35.76 121.17 227.72 359.21
Scheme Returns(%)(Absolute)4.550.1654.554.9715.52
B'mark Returns(%)(Absolute)NANANANANA
Category Rank49/7121/8740/12058/19941/357

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Navi Nifty Midcap 150 Index Fund-Reg(G)Very HighEquity20.11-0.18(-0.88%)NAV As on 09 Jan, 202611-Mar-2022Inception Date359.21AUM In Cr.5.55%1Y21.55%3YNA%5Y19.98%Since Inception
SBI Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity17.36-0.30(-1.70%)NAV As on 09 Jan, 202603-Oct-2022Inception Date1,509.11AUM In Cr.-6.39%1Y19.07%3YNA%5Y18.37%Since Inception
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EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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