Index FundsNavi AMC Limited

Navi Nifty Midcap 150 Index Fund Direct Plan- Growth

Benchmark: Nifty Midcap 150 TRI · Riskometer: Very High

₹22.3031

NAV (2026-08-31)

₹407.977 Cr

AUM (2026-08-31)

0.33%

EXPENSE RATIO (DIRECT)

2022-02-21

INCEPTION

AQuality · 93.5/100

?Safety · -/100

ACompound · 91.8/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	22.5%	92.57^th	12.7%

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 8.92%Pharmaceuticals & Biotechnology 8.85%Capital Markets 7.44%Electrical Equipment 6.96%Finance 5.5%Auto Components 5.16%IT - Software 4.98%Consumer Durables 4.66%Retailing 4.34%Industrial Products 4.07%Insurance 3.27%Telecom - Services 2.84%Power 2.74%Realty 2.68%Financial Technology (Fintech) 2.67%Fertilizers & Agrochemicals 1.93%Chemicals & Petrochemicals 1.69%Automobiles 1.67%Agricultural Food & other Products 1.64%Healthcare Services 1.47%Agricultural, Commercial & Construction Vehicles 1.39%Transport Infrastructure 1.35%Minerals & Mining 1.34%Personal Products 1.24%Leisure Services 1.19%Ferrous Metals 1.13%Cement & Cement Products 1.07%Beverages 1.05%Gas 0.93%Textiles & Apparels 0.89%Petroleum Products 0.89%Non - Ferrous Metals 0.75%Oil 0.6%Industrial Manufacturing 0.49%Transport Services 0.43%Other 0.38%Diversified 0.37%Construction 0.31%Aerospace & Defense 0.28%IT - Services 0.23%Cigarettes & Tobacco Products 0.21%

TOP HOLDINGS

BSE LTD (Capital Markets)3.56%

THE FEDERAL BANK LIMITED (Banks)2.11%

LAURUS LABS LIMITED (Pharmaceuticals & Biotechnology)1.69%

HERO MOTOCORP LIMITED (Automobiles)1.67%

MULTI COMMODITY EXCHANGE OF INDIA LTD. (Capital Markets)1.64%

INDUSIND BANK LIMITED (Banks)1.59%

PERSISTENT SYSTEMS LTD (IT - Software)1.44%

COFORGE LIMITED (IT - Software)1.43%

BHARAT HEAVY ELECTRICALS LIMITED (Electrical Equipment)1.42%

AU SMALL FINANCE BANK LIMITED (Banks)1.42%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.8363

P/E Ratio

1.4657

Dividend Yield (%)

0.48

Active Share (%)

0.26

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

Equity 99.62%Debt 0%Cash 0.38%

CHART

Market Cap Split

As of Jul-2026

Large 98.27%Mid 1.35%Small 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.