Index Funds ETFs · Other

Navi Nifty Midcap 150 Index Fund

Navi Mutual Fund

Benchmark

Nifty Midcap 150 TRI

Riskometer

Very High

Size

₹383 cr

Allotted

11 Mar 2022

Holdings as of

Not on record

Navi Nifty Midcap 150 Index Fund is a index funds etfs fund of Navi Mutual Fund with ₹383 cr under management. It is ahead of its benchmark (Nifty Midcap 150 TRI) in 0 of 2 periods. Its direct plan charges 0.38% a year. Ashutosh Shirwaikar has managed it for 1.7 years.

The fund house's portfolio file is not read yet; the official feed, costs and managers are shown.

Has Navi Nifty Midcap 150 Index Fund beaten its benchmark?

Ahead of its benchmark, Nifty Midcap 150 TRI, in 0 of 2 periods in AMFI's figures; +0.54% over the last year against +1.00%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	−4.60%	−3.60%	—
3 months	−5.73%	−5.03%	—
6 months	+0.90%	−1.83%	—
1 year	+1.20%	−4.06%	+5.26 pts
3 years	+13.07%	+9.27%	+3.80 pts
5 years	—	+8.00%	—
10 years	—	+12.69%	—
Since start from 11 Mar 2022	+17.15%	—	—

Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Ahead of its benchmark (Nifty Midcap 150 TRI) in 0 of 2 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	+0.54%	−0.22%	+1.00%	−0.46	🔒
3y	+13.07%	+12.18%	+13.62%	−0.55	🔒
5y	—	—	—	—	—
10y	—	—	—	—	—

Ahead in points a year · its rank among Index Funds ETFs funds, and how steady the lead is, in the app

Value of 100, month-end

Mar 2022 to 14 Oct 2026

Fund 197Nifty 500 TRI 155

₹100 put in at the start of Mar 2022 would be ₹197 on 14 Oct 2026, against ₹155 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does Navi Nifty Midcap 150 Index Fund cost?

0.38% a year on the direct plan, 1.15% on the regular plan; 134 of 285 funds in its category charge less.

Direct plan

0.38% a year

Category median 0.39%

Regular plan

1.15% a year

Category median 0.94%

Gap

0.77 points

for the same holdings

134 of 285 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Other Scheme - Index Funds

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Navi Nifty Midcap 150 Index Fund?

Ashutosh Shirwaikar, since 14 Feb 2025.

Ashutosh Shirwaikar

Equity

1.7 years

since 14 Feb 2025

Benchmark as filedNifty Midcap 150 Index

Exit load

NIL

From 6 Scheme Summary Documents filed with NSE, first on 8 May 2026; as on 8 Oct 2026

What does Navi Nifty Midcap 150 Index Fund hold?

Not read yet: the fund house's monthly portfolio file is not covered so far.

Holdings not read yet (fund house not covered). The scorecard, the companies inside, how it is run and the look-alikes open once the house's monthly portfolio files are read.

Questions people ask

Who manages Navi Nifty Midcap 150 Index Fund?

Ashutosh Shirwaikar (Equity) since 14 Feb 2025.

What is the expense ratio of Navi Nifty Midcap 150 Index Fund?

0.38% a year on the direct plan and 1.15% on the regular plan (expense report, Oct 2026).

How has Navi Nifty Midcap 150 Index Fund done?

Its direct plan returned +13.07% a year over 3 years against +13.62% for its benchmark, Nifty Midcap 150 TRI, as of 13 Oct 2026.