Fund Explorer Navi Nifty Midcap 150 Index Fund Regular Plan- Growth

Navi Nifty Midcap 150 Index Fund Regular Plan- Growth

Navi equity Index Fund Regular · Growth
Net Asset Value
₹21.3214
as of 18 Aug 2026
NAV History
₹21.3214
18 Aug 2026
Returns
1D
-0.39%
1W
-0.41%
1M
1.21%
3M
4.41%
6M
5.75%
1Y
9.19%
3Y
59.94%
5Y
113.59%
YTD
4.18%
Inception
18.65%
Fund Details
Scheme Code149893
ISININF959L01FY4
AMCNavi Mutual Fund
Categoryequity
Sub CategoryIndex Fund
PlanRegular
OptionGrowth
Inception11 Mar 2022
NAV Data Points1,093
SIP / Lumpsum Calculator
You Invest
—
You Get
—
Wealth Gain
—
Portfolio Holdings
12 of 150 · as of Jul 2026
150
Total Stocks
11
Sectors
3.8%
Top Holding
18.2%
Top 10 Focus
0.0 L
Total Value
Sector Allocation
Financial Services
26.8%
Industrials
17.5%
Consumer Cyclical
12.0%
Healthcare
9.9%
Basic Materials
8.9%
Technology
8.6%
Consumer Defensive
4.3%
Communication Se..
3.8%
Utilities
3.4%
Real Estate
2.7%
Energy
2.1%
11
Sectors
Top Sectors
Financial Services26.8%
Industrials17.5%
Consumer Cyclical12.0%
Healthcare9.9%
Basic Materials8.9%
Peer Comparison — Index Fund
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 		Growth Index Fund 27 Sep 2021 ₹13.1794 18 Aug 2026
Aditya Birla Sun Life Nifty SDL SEP 202...
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 		Growth Index Fund 29 Sep 2022 ₹12.2352 30 Sep 2025
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