Navi Nifty Midcap 150 Index Fund Direct-Growth
Equity: Mid Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Mid CapBenchmark: NIFTY Midcap 150 Total Return IndexCheck Portfolio Overlap →
NAV: ₹19.91-0.81%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.19% | 99.98% | 99.62% | 99.88% | 99.90% | 99.90% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.81% | 0.02% | 0.38% | 0.12% | 0.10% | 0.10% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | 23,963 | 7.91 | 2.08% | 0.05%↑ |
| The Federal Bank Ltd. | Financial | 2,32,019 | 7.36 | 1.93% | -0.13%↓ |
| Laurus Labs Ltd. | Healthcare | 36,588 | 7.24 | 1.90% | 0.16%↑ |
| One 97 Communications Ltd. | Services | 40,447 | 6.79 | 1.78% | 0.09%↑ |
| Hero Motocorp Ltd. | Automobile | 12,196 | 6.39 | 1.68% | 0.03%↑ |
| The Indian Hotels Company Ltd. | Services | 82,274 | 5.99 | 1.57% | - |
| Coforge Ltd. | Technology | 32,716 | 5.72 | 1.50% | -0.12%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1,36,874 | 5.69 | 1.49% | -0.02%↓ |
| Indusind Bank Ltd. | Financial | 61,873 | 5.58 | 1.47% | -0.10%↓ |
| AU Small Finance Bank Ltd. | Financial | 54,621 | 5.52 | 1.45% | 0.01%↑ |
| Persistent Systems Ltd. | Technology | 10,219 | 5.39 | 1.42% | 0.00% |
| Dixon Technologies (India) Ltd. | Capital Goods | 3,913 | 5.13 | 1.35% | -0.09%↓ |
| IDFC First Bank Ltd. | Financial | 6,23,826 | 5.08 | 1.33% | 0.00% |
| Bharat Forge Ltd. | Automobile | 26,104 | 5.03 | 1.32% | 0.01%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 11,640 | 4.89 | 1.28% | -0.01%↓ |
| Life Insurance Corporation of India | Insurance | 1,19,165 | 4.71 | 1.24% | 0.00% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 68,885 | 4.72 | 1.24% | 0.72%↑ |
| Lupin Ltd. | Healthcare | 22,820 | 4.63 | 1.22% | -0.02%↓ |
| Indus Towers Ltd. | Communication | 1,20,928 | 4.51 | 1.19% | 0.02%↑ |
| Suzlon Energy Ltd. | Capital Goods | 11,42,877 | 4.51 | 1.19% | -0.16%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 18.79% | 16.89% | 17.00% | 17.01% | 16.30% | 16.57% |
| Services | 13.16% | 14.70% | 14.08% | 13.92% | 14.13% | 14.12% |
| Healthcare | 11.22% | 10.22% | 10.32% | 10.15% | 9.75% | 9.55% |
| Capital Goods | 9.10% | 12.03% | 11.99% | 12.88% | 12.90% | 12.22% |
| Automobile | 6.75% | 7.24% | 7.34% | 7.16% | 7.17% | 7.39% |
| Consumer Staples | 5.59% | 4.92% | 5.09% | 5.15% | 5.11% | 5.16% |
| Metals & Mining | 5.07% | 4.57% | 4.44% | 4.46% | 4.80% | 4.86% |
| Energy | 4.95% | 4.99% | 5.25% | 5.54% | 5.61% | 5.81% |
| Technology | 4.65% | 5.42% | 5.21% | 4.45% | 5.07% | 4.81% |
| Construction | 4.48% | 3.68% | 3.89% | 3.96% | 3.78% | 3.96% |
| Chemicals | 3.53% | 3.36% | 3.62% | 3.64% | 3.71% | 3.86% |
| Consumer Discretionary | 3.28% | 2.55% | 2.61% | 2.40% | 2.26% | 2.56% |
| Insurance | 2.95% | 3.05% | 2.32% | 2.42% | 2.40% | 2.47% |
| Materials | 2.87% | 2.34% | 2.37% | 2.34% | 2.50% | 2.58% |
| Communication | 1.93% | 2.83% | 2.84% | 3.04% | 3.23% | 2.83% |
| Textiles | 0.87% | 0.84% | 0.89% | 0.96% | 0.87% | 0.86% |
41.6 / 100
Weighted average Value score is 41.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
55.5 / 100
Weighted average Price Momentum score is 55.5. This indicates that portfolio has average momentum using composite of momentum measures.
70.2 / 100
Weighted average Quality score is 70.2. This indicates that portfolio has average quality using composite of quality measures.
59.6 / 100
Weighted average QVM score is 59.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.