Scheme

Navi Nifty Midcap 150 Index fund

Holds 149 companies worth ₹378 Cr in Sept 2026.

Fund house
NaviThe fund house that runs this scheme.
AUM
₹381 CrNavi Nifty Midcap 150 Index fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.7% on Aug 2026, ₹408 Cr.
Largest holding
Multi Commodity Exchange of India LimitedMulti Commodity Exchange of India Limited is 2.1% of this scheme's NAV.
Fund manager
Ashutosh ShirwaikarRuns it since 1 Aug 2023, as the fund house dates it.

Holdings^{(Mar 2022 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	149 companies ·	₹ Cr
	Multi Commodity Exchange of India Limited	7.9
	Federal Bank	7.4
	Laurus Labs Limited	7.2
	One 97 Communications Limited	6.8
	Hero MotoCorp	6.4
	Indian Hotels Co	6
	Coforge Limited	5.7
	Bharat Heavy Electricals	5.7
	IndusInd Bank	5.6
	AU Small Finance Bank Limited	5.5
	Persistent Systems	5.4
	Dixon Technologies India Limited	5.1
	IDFC Bank Limited	5.1
	Bharat Forge	5
	GE Vernova T D India Limited	4.9
	Lenskart Solutions Limited	4.7
	LIC of India Ltd	4.7
	Lupin	4.6
	Suzlon Energy Limited	4.5
	Bharti Infratel	4.5
	Info Edge India Limited	4.4
	Aurobindo Pharma	4.3
	Ashok Leyland	4.2
	FSN E Commerce Ventures Limited	4.1
	Marico	3.9
	Fortis Healthcare Limited	3.8
	United Spirits	3.8
	APL Apollo Tubes	3.7
	ICICI Lombard General Insurance Co	3.6
	PB Fintech Limited	3.6
	Swiggy Limited	3.5
	Rec Limited	3.5
	Yes Bank Limited	3.5
	Max Financial Services Limited	3.4
	Phoenix Mills Limited	3.4
	SRF	3.4
	Glenmark Pharmaceuticals	3.3
	Radico Khaitan Limited	3.2
	Hindustan Petroleum Corp Ltd	3.2
	Lodha Developers Limited	3.2
	GMR Airport Ltd	3.1
	Aditya Birla Capital Limited	3.1
	Apar Industries Limited	3
	Alkem Laboratories Limited	2.9
	National Aluminium Co Ltd	2.9
	JSW Energy	2.9
	United Phosphorous	2.8
	Sundaram Finance	2.8
	Shree Cement	2.8
	MphasiS	2.7

Multi Commodity Exchange of…
Federal Bank

Market value of each ticked company in Navi Nifty Midcap 150 Index fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Multi Commodity Exchange of India Limited	Federal Bank
Sept 2025	₹0 Cr	₹4.3 Cr
Oct 2025	₹0 Cr	₹5.3 Cr
Nov 2025	₹0 Cr	₹5.9 Cr
Dec 2025	₹0 Cr	₹6.1 Cr
Jan 2026	₹0 Cr	₹6.7 Cr
Feb 2026	₹0 Cr	₹6.9 Cr
Mar 2026	₹5.6 Cr	₹5.9 Cr
Apr 2026	₹7.1 Cr	₹6.6 Cr
May 2026	₹7.1 Cr	₹6.7 Cr
Jun 2026	₹6.9 Cr	₹7.7 Cr
Jul 2026	₹6.5 Cr	₹8.4 Cr
Aug 2026	₹8.3 Cr	₹8.4 Cr
Sept 2026	₹7.9 Cr	₹7.4 Cr

Fig. 1.Market value of each ticked company in Navi Nifty Midcap 150 Index fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	6	5.72

Mid Cap	134	90.27

Small Cap	8	2.54

Unlisted	1	0.66

Cash & others		0.81

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Multi Commodity Exchange of India Limited	Equity	Capital Markets	24K	7.9	2.08
Federal Bank	Equity	Banks	2.32L	7.4	1.93
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	36.6K	7.2	1.90
One 97 Communications Limited	Equity	Financial Technology (Fintech)	40.4K	6.8	1.78
Hero MotoCorp	Equity	Automobiles	12.2K	6.4	1.68
Indian Hotels Co	Equity	Leisure Services	82.3K	6	1.57
Coforge Limited	Equity	IT - Software	32.7K	5.7	1.50
Bharat Heavy Electricals	Equity	Electrical Equipment	1.37L	5.7	1.49
IndusInd Bank	Equity	Banks	61.9K	5.6	1.47
AU Small Finance Bank Limited	Equity	Banks	54.6K	5.5	1.45
Persistent Systems	Equity	IT - Software	10.2K	5.4	1.42
Dixon Technologies India Limited	Equity	Consumer Durables	3.91K	5.1	1.35
IDFC Bank Limited	Equity	Banks	6.24L	5.1	1.33
Bharat Forge	Equity	Auto Components	26.1K	5	1.32
GE Vernova T D India Limited	Equity	Electrical Equipment	11.6K	4.9	1.28
Lenskart Solutions Limited	Equity	Retailing	68.9K	4.7	1.24
LIC of India Ltd	Equity	Insurance	1.19L	4.7	1.24
Lupin	Equity	Pharmaceuticals & Biotechnology	22.8K	4.6	1.22
Suzlon Energy Limited	Equity	Electrical Equipment	11.4L	4.5	1.19
Bharti Infratel	Equity	Telecom - Services	1.21L	4.5	1.19
Info Edge India Limited	Equity	Retailing	36.4K	4.4	1.17
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	26K	4.3	1.14
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	2.69L	4.2	1.09
FSN E Commerce Ventures Limited	Equity	Retailing	1.29L	4.1	1.08
Marico	Equity	Agricultural Food & other Products	49.8K	3.9	1.03
Fortis Healthcare Limited	Equity	Healthcare Services	49K	3.8	0.99
United Spirits	Equity	Beverages	27.7K	3.8	0.98
APL Apollo Tubes	Equity	Industrial Products	17.1K	3.7	0.98
ICICI Lombard General Insurance Co	Equity	Insurance	22.9K	3.6	0.96
PB Fintech Limited	Equity	Financial Technology (Fintech)	33.3K	3.6	0.93
Swiggy Limited	Equity	Retailing	1.41L	3.5	0.93
Rec Limited	Equity	Finance	1.17L	3.5	0.92
Yes Bank Limited	Equity	Banks	16.5L	3.5	0.91
Max Financial Services Limited	Equity	Insurance	24.9K	3.4	0.90
Phoenix Mills Limited	Equity	Realty	17.6K	3.4	0.89
SRF	Equity	Chemicals & Petrochemicals	13.6K	3.4	0.89
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	14.1K	3.3	0.87
Radico Khaitan Limited	Equity	Beverages	7.37K	3.2	0.84
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	90.2K	3.2	0.83
Lodha Developers Limited	Equity	Realty	27.8K	3.2	0.83
GMR Airport Ltd	Equity	Transport Infrastructure	3.26L	3.1	0.81
Aditya Birla Capital Limited	Equity	Finance	80K	3.1	0.80
Apar Industries Limited	Equity	Electrical Equipment	1.75K	3	0.80
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	5.67K	2.9	0.77
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	84.2K	2.9	0.75
JSW Energy	Equity	Power	57.6K	2.9	0.75
United Phosphorous	Equity	Fertilizers & Agrochemicals	52.7K	2.8	0.75
Sundaram Finance	Equity	Finance	6.47K	2.8	0.74
Shree Cement	Equity	Cement & Cement Products	1.25K	2.8	0.74
MphasiS	Equity	IT - Software	12.4K	2.7	0.70
Indian Bank	Equity	Banks	33.2K	2.7	0.70
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	10.6K	2.7	0.70
Vishal Mega Mart Limited	Equity	Retailing	2.63L	2.7	0.70
KEI Industries Limited	Equity	Industrial Products	5.8K	2.6	0.68
NHPC	Equity	Power	3.54L	2.6	0.68
360 One Wam Limited	Equity	Capital Markets	24.7K	2.5	0.67
IPCA Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	13.1K	2.5	0.66
PIRAMAL FINANCE LTD	Equity	Finance	12.2K	2.5	0.66
NMDC	Equity	Minerals & Mining	3.25L	2.5	0.65
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	1.34L	2.5	0.65
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	1.36L	2.5	0.65
Biocon	Equity	Pharmaceuticals & Biotechnology	65.5K	2.4	0.64
Lloyds Metals And Energy Limited	Equity	Minerals & Mining	12.9K	2.4	0.64
Havells India	Equity	Consumer Durables	23.7K	2.4	0.63
MRF	Equity	Auto Components	191	2.4	0.63
Oracle Financial Ser Software Ltd	Equity	IT - Software	2.24K	2.4	0.63
Tube Investments of India Ltd	Equity	Auto Components	10K	2.4	0.63
Prestige Estate Project	Equity	Realty	15.8K	2.4	0.62
Oil India	Equity	Oil	51.2K	2.3	0.60
Voltas	Equity	Consumer Durables	21.4K	2.3	0.60
Torrent Power	Equity	Power	17.9K	2.2	0.58
Jindal Stainless Limited	Equity	Ferrous Metals	29.4K	2.2	0.58
Colgate Palmolive I Ltd	Equity	Personal Products	12.4K	2.2	0.57
Page Industries	Equity	Textiles & Apparels	593	2.2	0.57
Waaree Energies Limited	Equity	Electrical Equipment	9.02K	2.1	0.56
LandT Finance Holdings Limited	Equity	Finance	80.2K	2.1	0.56
Dabur India Ltd	Equity	Personal Products	55.4K	2.1	0.55
SUPREME INDUSTIRES LTD	Equity	Industrial Products	6.05K	2.1	0.55
Godrej Properties	Equity	Realty	12.7K	2.1	0.54
Mahindra Mahindra Financial Services Ltd	Equity	Finance	62.2K	2	0.53
Petronet LNG	Equity	Gas	70.4K	2	0.53
Minda Industries Limited	Equity	Auto Components	17.1K	2	0.53
Jsw Infrastructure Limited	Equity	Transport Infrastructure	56K	2	0.53
Kalyan Jewellers India Limited	Equity	Consumer Durables	36.1K	2	0.52
JK Cement	Equity	Cement & Cement Products	3.93K	2	0.52
Coromandel International	Equity	Fertilizers & Agrochemicals	11.2K	2	0.52
Meesho Ltd	Equity	Retailing	85.9K	2	0.51
Oberoi Realty	Equity	Realty	11.1K	2	0.51
BLUE STAR	Equity	Consumer Durables	12.2K	1.9	0.49
Tata Communications	Equity	Telecom - Services	11K	1.8	0.48
Nippon Life Asset Management Limited	Equity	Capital Markets	17K	1.8	0.48
Exide Industries	Equity	Auto Components	42.7K	1.8	0.46
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	7.61K	1.8	0.46
Gujarat Fluorochemicals Limited	Equity	Chemicals & Petrochemicals	3.96K	1.8	0.46
Aster DM Healthcare Limited	Equity	Healthcare Services	25K	1.8	0.46
ITC Hotels Limited	Equity	Leisure Services	1.05L	1.7	0.45
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	5.49K	1.7	0.45
Hindustan Copper Limited	Equity	Non - Ferrous Metals	36.2K	1.7	0.45
Jubilant Foodworks Limited	Equity	Leisure Services	36.9K	1.7	0.44
ICICI Prudential Life Insurance Co Ltd	Equity	Insurance	37.3K	1.7	0.43
LG Electronics Inc	Equity	Consumer Durables	9.59K	1.7	0.43
SBI Cards and Payment Services Limited	Equity	Finance	27.9K	1.6	0.42
Balkrishna Industries Limited	Equity	Auto Components	7.55K	1.6	0.42
Astral Limited	Equity	Industrial Products	11.5K	1.6	0.41
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	4.28K	1.6	0.41
Adani Gas Limited	Equity	Gas	26.1K	1.6	0.41
Bank of Maharashtra	Equity	Banks	1.91L	1.5	0.40
LIC Housing Finance	Equity	Finance	28.2K	1.5	0.39
MOTILAL OSWAL FINANCIAL SERVICE LTD	Equity	Capital Markets	14.9K	1.5	0.39
Bank of India	Equity	Banks	1.14L	1.5	0.39
SCHAEFFLER I LTD	Equity	Auto Components	3.78K	1.5	0.39
Container Corporation of India Limited	Equity	Transport Services	32.4K	1.5	0.38
AIA Engineering	Equity	Industrial Products	3.65K	1.4	0.37
Authum Investment And Infrastructure Limited	Equity	Finance	24.9K	1.4	0.36
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	490	1.3	0.35
Indian Railway Catering And Tourism Corp Ltd	Equity	Leisure Services	28.3K	1.3	0.34
Dalmia Bharat Limited	Equity	Cement & Cement Products	7.47K	1.3	0.33
BOC India Ltd	Equity	Chemicals & Petrochemicals	1.98K	1.3	0.33
HDB Financial Services Limited	Equity	Finance	19.9K	1.2	0.33
General Insurance Corporation of India	Equity	Insurance	37.3K	1.2	0.32
Thermax	Equity	Electrical Equipment	3.64K	1.2	0.32
Berger Paints	Equity	Consumer Durables	26.8K	1.2	0.32
Cochin Shipyard Limited	Equity	Industrial Manufacturing	9.09K	1.2	0.31
Premier Energies Limited	Equity	Electrical Equipment	13.7K	1.2	0.31
Patanjali Foods Limited	Equity	Agricultural Food & other Products	32.5K	1.2	0.31
Narayana Hrudayalaya Limited	Equity	Healthcare Services	6.47K	1.2	0.30
K P R Mill Limited	Equity	Textiles & Apparels	10.4K	1.2	0.30
Global Health Limited	Equity	Healthcare Services	8.33K	1.1	0.30
GLAXO SMITHKLINE PHARMA	Equity	Pharmaceuticals & Biotechnology	3.89K	1.1	0.28
Rail Vikas Nigam Limited	Equity	Construction	53.3K	1.1	0.28
CRISIL	Equity	Finance	2.29K	1	0.27
Bharti Hexacom Limited	Equity	Telecom - Services	7.07K	1	0.26
Bharat Dynamics Limited	Equity	Aerospace & Defense	8.66K	0.96	0.25
NEYVELI LIGNITE CORPORATION LIMITED	Equity	Power	34.2K	0.9	0.24
Endurance Technologies Limited	Equity	Auto Components	3.31K	0.88	0.23
Anthem Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	10.1K	0.87	0.23
Bajaj Housing Finance Limited	Equity	Finance	1.04L	0.85	0.22
Escorts	Equity	Agricultural, Commercial & Construction Vehicles	3.12K	0.85	0.22
LandT Technology Services Limited	Equity	IT - Services	2.6K	0.84	0.22
Indian Renewable Energy Dev Agency Ltd	Equity	Finance	74.7K	0.83	0.22
NTPC Green Energy Limited	Equity	Power	87.3K	0.81	0.21
United Breweries Limited	Equity	Beverages	6.79K	0.79	0.21
Housing and Urban Development Corp Ltd	Equity	Finance	47.1K	0.79	0.21
Tata Investment Corp Ltd	Equity	Finance	12.3K	0.76	0.20
Godfrey Philips Ltd	Equity	Cigarettes & Tobacco Products	3.84K	0.73	0.19
Hexaware Technologies limited	Equity	IT - Software	14K	0.69	0.18
Fertilisers And Chemicals Travancore Limited	Equity	Fertilizers & Agrochemicals	5.84K	0.44	0.12
Indian Overseas Bank	Equity	Banks	1.37L	0.42	0.11
Godrej Industries	Equity	Diversified	4.06K	0.42	0.11

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.