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Fund Summary
Navi Nifty Midcap 150 Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 11-Mar-22
Corpus(Cr.) 389.0 Latest NAV 20.8446 As on 11-09-2026
Equity(%) 99.62 52 Week High 21.4815
Debt(%) 0.38 52 Week Low 17.7587
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.90
Scheme Benchmark NIFTY Midcap 150 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ashutosh Shirwaikar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to achieve return equivalent to Nifty Midcap150 Index by investing in stocks of companies comprising Nifty Midcap 150 Index, subject to tracking error.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 10.67%
Top 10 Holdings 17.97%
Top 25 Holdings 36.84%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.83
Pharma & Biotech 8.85
Retail 7.02
Automobile 6.83
Industrial Products 5.98
Electricals 5.54
Software & Services 5.21
Finance & Investments 5.03
Consumer Durables 4.66
Miscellaneous 3.27
Agricultural & Farm Machinery 3.03
Telecom 2.84
Energy 2.74
Technology 2.67
Fertilisers 1.93
Transportation 1.78
Chemicals 1.69
SERVICES 1.56
Oil & GAS 1.53
Healthcare 1.47
Construction 1.38
MINERALS & MINING 1.34
Food Beverage & Tobacco 1.26
Consumer Non Durable 1.24
Ferrous Metals 1.13
Petroleum Products 0.89
Textiles 0.89
Metals 0.75
Cash 0.38
Aerospace & Defence 0.28
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.95
PE Ratio 24.92
 
Top 25 Holdings
Holdings Net Asset(%)
BSE Ltd. 3.56
Federal Bank Ltd. 2.11
Laurus Labs Limited 1.69
Hero MotoCorp Limited 1.67
Multi Commodity Exchange of India Ltd 1.64
IndusInd Bank Ltd. 1.59
Persistent Systems Limited 1.44
COFORGE LIMITED 1.43
Bharat Heavy Electricals Ltd. 1.42
AU Small Finance Bank Limited 1.42
SUZLON ENERGY LTD. 1.40
Bharat Forge Ltd 1.40
Lupin Ltd 1.40
Dixon Technologies (India) Limited 1.39
One 97 Communications Limited 1.35
IDFC FIRST BANK LIMITED 1.34
PB Fintech Limited 1.32
GE Vernova T&D India Limited 1.28
INDUS TOWERS LIMITED 1.20
Fortis Healthcare Ltd 1.18
Polycab India Limited 1.16
Ashok Leyland Ltd. 1.14
Info Edge(India) Ltd. 1.12
Marico Limited 1.10
FSN E-Commerce Ventures Limited 1.09

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.96% 2.60% 9.63% 5.30%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-2.89% 2.90% 10.27% 6.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.18% 14.15% 0.00% 0.00%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
2.40% 15.61% 16.46% 17.29%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Navi Nifty Midcap 150 Index Fund Reg (G) 17.93% 0.6102 15.3891% 40.7859 0.0860
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Navi Nifty Midcap 150 Index Fund Reg (G) 9.5841% 0.0005 0.1182 11.9998 1.0681
 
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