NAVI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN GROWTH
Index Funds • Very High Risk
NAVI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN GROWTH
Category: Index Funds
CRISIL Rating: Very High Risk
Code: ESNMGP-GR
NAV
₹19.12
0.03 (0.16%)
2026-10-27
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 38.06 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 1.1000% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF959L01FY4 |
| Benchmark: |
12.33%
3Y annualised
NAV
₹19.12
2026-10-27Fund Rating
3 ⭐
Fund Size
38.06 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| BSE Ltd | 3.08% |
| Max Healthcare Institute Ltd Ordinary Shares | 2.59% |
| Suzlon Energy Ltd | 2.20% |
| Persistent Systems Ltd | 1.77% |
| Coforge Ltd | 1.75% |
| PB Fintech Ltd | 1.65% |
| Dixon Technologies (India) Ltd | 1.59% |
| Indus Towers Ltd Ordinary Shares | 1.52% |
| HDFC Asset Management Co Ltd | 1.44% |
| The Federal Bank Ltd | 1.43% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| MOTILAL OSWAL S&P 500 INDEX FUND REGULAR GROWTH | 0.62% | N/A | 20.92% | 16.51% | 20.05% | 1 |
| ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-GROWTH | 7.06% | N/A | 20.99% | 0.00% | 20.51% | 2 |
| EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - GROWTH | 4.07% | N/A | 18.59% | 14.16% | 15.79% | 3 |
| UTI NIFTY 500 VALUE 50 INDEX FUND - REGULAR PLAN - GROWTH | 1.40% | N/A | -3.12% | 0.00% | 22.23% | 4 |
| MOTILAL OSWAL BSE ENHANCED VALUE INDEX FUND REGULAR PLAN GROWTH | 0.64% | N/A | -7.91% | 0.00% | 24.06% | 5 |
| ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - GROWTH | 2.24% | N/A | -5.15% | 0.00% | 18.80% | 6 |
| ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-GROWTH | 4.86% | N/A | 4.44% | 11.50% | 15.04% | 7 |
| KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN GROWTH | 4.91% | N/A | 4.11% | 0.00% | 23.66% | 8 |
| MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN GROWTH | -1.23% | N/A | -2.50% | 0.00% | 14.03% | 9 |
| SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - GROWTH | N/A | N/A | N/A | N/A | N/A | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| NAVI LIQUID FUND - REGULAR PLAN GROWTH | Liquid | 6.31% | 5 ⭐ | ₹0.00 |
| NAVI NASDAQ 100 FUND OF FUND - REGULAR PLAN GROWTH | Global | 33.37% | 3 ⭐ | ₹0.00 |
| NAVI US TOTAL STOCK MARKET FUND OF FUND - REGULAR PLAN GROWTH | Thematic | 29.02% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN GROWTH | Index Funds | 15.71% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN GROWTH | Index Funds | 15.34% | 3 ⭐ | ₹0.00 |
| NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN GROWTH | Hybrid | 9.97% | 3 ⭐ | ₹0.00 |
| NAVI FLEXI CAP FUND REGULAR PLAN GROWTH | Flexi Cap | 8.91% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY BANK INDEX FUND - REGULAR PLAN GROWTH | Index Funds | 8.07% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY 50 INDEX FUND REGULAR PLAN GROWTH | Index Funds | 6.92% | 3 ⭐ | ₹0.00 |
| NAVI BSE SENSEX INDEX FUND REGULAR PLAN - GROWTH | Index Funds | 5.28% | 3 ⭐ | ₹0.00 |
