Fundalysisby DARKHORSESTOCKS

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.

AUM(Mar 2022 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026381−6.7%
Aug 2026408+2.6%
Jul 2026398+2.2%
Jun 2026389+2.5%
May 2026380+3.3%
Apr 2026368+15.1%
Mar 2026319−9.9%
Feb 2026354+0.8%
Jan 2026351−2.2%
Dec 2025359+0.3%
Nov 2025358+3.5%
Oct 2025346+6.8%
AUM at month end, Sept 2026
₹381 Cr
+10.0% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2022 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202696.99%+0.04 pt
Jun 202696.95%−0.11 pt
Mar 202697.07%+0.51 pt
Dec 202596.56%+0.26 pt
Direct plans' share of AUM, Sept 2026
96.99%
+0.43 pt since Dec 2025
Fig. 2.Navi Nifty Midcap 150 Index fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Midcap 150 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−6.12%−6.18%––−4.10%
3 months *
−5.45%−5.63%––−3.57%
6 months *
+3.13%+2.73%––+2.05%
1 year
−0.08%−0.84%+0.37%−0.45 pt−0.35%
3 years
+13.38%+12.49%+13.93%−0.55 pt+7.62%
Since launch
+16.85%+15.87%+18.70%−1.85 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Midcap 150 TRI. * From NAVs. Source: AMFI.