46
Index — Mid CapHold
Navi Nifty Midcap 150 Index
Navi · Direct–Growth · rank #12 of 24 by Smart Score
Data updated
Trailing returns
1 Year
-1.1%
-0.3% vs index
3 Years
12.6%
-0.4% vs index
5 Years
—
Since launch
16.7%
Why this score
Navi Nifty Midcap 150 Index scores 46/100 — #12 of 24 Index — Mid Cap fund (Hold). It stands out for expense ratio — beating 90% of peers on expense ratio. The main drag is its 3y return (better than only 25% of peers).
Each bar shows the fund's percentile vs Index — Mid Cap peers — a longer bar beats more of the category.
3Y return12.58% · 25th percentile in category
Expense ratio0.33% · 90th percentile in category
1Y return-1.14% · 34th percentile in category
Fund size380.64 Cr · 56th percentile in category
Top holdings
1.Multi Commodity Exchange Of India Ltd2.08%
2.The Federal Bank Ltd1.93%
3.Laurus Labs Ltd1.9%
4.One 97 Communications Ltd1.78%
5.Hero Motocorp Ltd1.68%
149 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.