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Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Essel Mutual Fund
  • NAV
    : ₹ 19.9562 -0.54%
    (as on 17th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Risk-O-Meter
Very High Risk

The fund has 99.85% investment in domestic equities of which 16.9% is in Large Cap stocks, 37.92% is in Mid Cap stocks, 16.7% in Small Cap stocks.

This Scheme
VS
  • Nifty Midcap 150 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 17th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Oct-25 10015.90 0.16% - 1.08% 515/726
1 Month 17-Sep-25 9960.20 -0.40% - 2.01% 607/719
3 Month 17-Jul-25 9880.50 -1.19% - 3.30% 612/696
6 Month 17-Apr-25 11173.20 11.73% - 10.82% 152/658
YTD 01-Jan-25 10190.20 1.90% - 9.51% 473/610
1 Year 17-Oct-24 9952.30 -0.48% -0.48% 6.75% 418/566
2 Year 17-Oct-23 14089.50 40.89% 18.67% 16.92% 141/452
3 Year 17-Oct-22 18306.80 83.07% 22.31% 18.33% 78/335
Since Inception 07-Mar-22 19956.20 99.56% 21.05% 12.19% 91/762

SIP Returns (NAV as on 17th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-24 12000 12688.69 5.74 % 10.78 %
2 Year 17-Oct-23 24000 26759.01 11.5 % 10.83 %
3 Year 17-Oct-22 36000 47346.44 31.52 % 18.61 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Equity Holding : 99.85% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.85%
No of Stocks : 150 (Category Avg - 54.03) | Large Cap Investments : 16.9%| Mid Cap Investments : 37.92% | Small Cap Investments : 16.7% | Other : 28.33%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
BSE Ltd. Exchange and data platform 74.8 2.31% -0.16% 3.12% (May 2025) 0% (Oct 2024) 36.66 k -0.31 k
# Hero Motocorp Ltd. 2/3 wheelers 63.8 1.97% 1.97% 1.97% (Sep 2025) 0% (Oct 2024) 11.66 k 11.66 k
Dixon Technologies (India) Ltd. Consumer electronics 60.1 1.85% -0.03% 2.01% (Dec 2024) 0% (Oct 2024) 3.68 k 145.00
Suzlon Energy Ltd. Heavy electrical equipment 59.9 1.85% -0.10% 2.43% (May 2025) 0% (Oct 2024) 10.89 L 7.58 k
PB Fintech Ltd. Financial technology (fintech) 51.5 1.59% -0.11% 1.98% (Dec 2024) 0% (Oct 2024) 30.27 k 143.00
HDFC Asset Management Co. Ltd. Asset management company 50.5 1.56% -0.05% 1.61% (Jul 2025) 0% (Oct 2024) 9.12 k -93.00
Coforge Ltd. Computers - software & consulting 47.7 1.47% -0.19% 1.9% (Dec 2024) 0% (Oct 2024) 30.01 k -0.24 k
Cummins India Ltd. Compressors, pumps & diesel engines 47.6 1.47% -0.03% 1.5% (Aug 2025) 0% (Oct 2024) 12.13 k -0.14 k
Persistent Systems Ltd. Computers - software & consulting 46.5 1.43% -0.22% 2.02% (Dec 2024) 0% (Oct 2024) 9.63 k -0.11 k
Fortis Healthcare Ltd. Hospital 45.4 1.40% 0.02% 1.4% (Sep 2025) 0% (Oct 2024) 46.78 k -0.53 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    High volatility
    13.98vs9.84
    Category Avg
  • Beta

    High volatility
    0.99vs0.82
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    1.03vs1.11
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.15vs0.21
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    -1.23vs1.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Silver ETF NA 9481.23 35.35 52.67 77.67 84.10 43.62
Aditya Birla Sun Life Silver ETF NA 1580.22 35.26 52.56 77.56 84.05 43.60
Kotak Silver ETF NA 2018.23 35.29 52.56 77.44 83.86 0.00
Axis Silver ETF NA 638.38 35.17 52.43 77.37 83.83 43.56
DSP Silver ETF NA 1449.76 35.27 52.53 77.45 83.81 43.63
Mirae Asset Silver ETF NA 376.62 35.20 52.48 77.38 83.79 0.00
SBI Silver ETF NA 1982.35 35.19 52.42 77.23 83.60 0.00
Nippon India Silver ETF NA 15283.75 35.22 52.45 77.26 83.44 43.33
Edelweiss Silver ETF NA 477.09 35.16 52.38 77.15 83.41 0.00
HDFC Silver ETF NA 2425.57 35.28 52.50 77.38 82.90 43.44

More Funds from Essel Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 2 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 13 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Navi Nifty 50 Index Fund - Regular Plan - Growth 3 3524.00 1.49 2.63 8.55 4.85 14.95
Navi US Nasdaq100 FOF - Regular Plan - Growth NA 1129.79 1.76 8.96 38.71 27.60 33.61
Navi US Nasdaq100 FOF - Regular Plan - Growth NA 1129.79 0.00 0.00 0.00 0.00 0.00
Navi Nifty Next 50 Index Fund - Regular Plan - Growth NA 974.52 0.20 1.05 8.00 -6.06 18.32
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth NA 962.93 0.40 7.64 29.77 19.01 24.61
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth NA 962.93 0.00 0.00 0.00 0.00 0.00
Navi Nifty Bank Index Fund - Regular Plan - Growth NA 611.19 3.91 1.61 6.62 12.35 12.85
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth NA 323.98 -0.40 -1.20 11.73 -0.48 22.31
Navi Large & Midcap Fund - Regular Plan - Growth 1 310.79 -0.59 -0.80 7.11 -1.85 13.02
Navi Flexi Cap Fund - Growth 2 253.31 -0.31 0.64 9.20 -2.25 13.20

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