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Navi Nifty Midcap 150 Index Fund-Reg(G)

Scheme Returns

0.23%

Category Returns

-0.03%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Navi Nifty Midcap 150 Index Fund-Reg(G) 0.52 -1.73 0.23 2.00 51.24 0.00 0.00 0.00 28.44
Index Funds - Other 0.45 -1.10 -0.03 3.94 41.97 18.48 27.48 16.17 20.30

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Navi AMC Limited

  • Fund

    Navi Mutual Fund

Snapshot

  • Inception Date

    11-Mar-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    4,033.17

  • Scheme Plan

    --

  • Scheme Class

    Index Funds - Other

  • Objectives

    The investment objective of the scheme is to achieve return equivalent to Nifty Midcap 150 Index byinvesting in stocks of companies comprising Nifty Midcap 150 Index, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹10

  • Exit Load

    --

  • Latest NAV

    17.1779

  • Fund Manager

    Mr. Aditya Mulki

  • Fund Manager Profile

    Prior to joining Navi MF, he has worked for close to 6 years at Quantum Advisors Ltd as an Equity Reserach Analysts, convering the consumer staples, consumer discretionary, building materials and media sectors

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Navi AMC Limited

  • Address

    AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068

  • Phone

    033 40185000

  • Fax

    (044) 28291521

  • Email

    mf@navi.com

  • Website

    www.navimutualfund.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
ATUL LIMITED 26.65 0.55
BATA INDIA LIMITED 25.74 0.53
CRISIL LIMITED 22.52 0.47
CG POWER AND INDUSTRIAL SOLUTIONS LTD 58.04 1.2
BHARAT HEAVY ELECTRICALS LIMITED 26.99 0.56
HINDUSTAN PETROLEUM CORPORATION LIMITED 41.79 0.87
STEEL AUTHORITY OF INDIA LIMITED 29.55 0.61
IDBI BANK LIMITED 19.37 0.16
GODREJ INDUSTRIES LTD 7.92 0.16
KANSAI NEROLAC PAINTS LIMITED 14.51 0.3
HINDUSTAN ZINC LIMITED 18.63 0.39
KAJARIA CERAMICS LIMITED 24.9 0.52
WHIRLPOOL OF INDIA LIMITED 11.17 0.23
TRENT LIMITED 92.95 1.93
LIC HOUSING FINANCE LIMITED 28.36 0.59
LUPIN LIMITED 52.04 1.08
THE RAMCO CEMENTS LIMITED 28.19 0.58
MAX FINANCIAL SERVICES LIMITED 45.49 0.94
MRF LIMITED 49.62 1.03
PIRAMAL ENTERPRISES LIMITED 30.11 0.62
PATANJALI FOODS LIMITED 19.54 0.41
SUNDRAM FASTENERS LIMITED 31.18 0.65
TATA ELXSI LIMITED 63.29 1.31
ACC LIMITED 50.67 0.71
THERMAX LIMITED 20.79 0.43
PROCTER & GAMBLE HYGIENE AND HEALTH CARE 70.93 0.59
THE FEDERAL BANK LIMITED 63.9 1.33
SKF INDIA LIMITED 27.62 0.57
ASHOK LEYLAND LIMITED 57.57 1.19
CUMMINS INDIA LIMITED 63.09 1.31
TATA COMMUNICATIONS LIMITED 44.54 0.92
ABBOTT INDIA LIMITED 29.74 0.62
BHARAT FORGE LIMITED 51.22 1.06
ESCORTS KUBOTA LIMITED 21.27 0.44
VOLTAS LIMITED 41.47 0.86
GLAXOSMITHKLINE PHARMACEUTICALS LTD 13.85 0.29
PFIZER LIMITED 13.64 0.28
TATA CHEMICALS LIMITED 37.2 0.77
THE INDIAN HOTELS COMPANY LIMITED 82.63 1.71
APOLLO TYRES LIMITED 32.1 0.67
BALKRISHNA INDUSTRIES LIMITED 44.92 0.93
THE PHOENIX MILLS LIMITED 34.71 0.72
ZEE ENTERTAINMENT ENTERPRISES LIMITED 39.09 0.81
SCHAEFFLER INDIA LTD 30.08 0.62
GRINDWELL NORTON LIMITED 25.36 0.53
BAYER CROPSCIENCE LIMITED 13.19 0.27
COROMANDEL INTERNATIONAL LIMITED 26.66 0.55
DEEPAK NITRITE LTD 35.43 0.74
ALKYL AMINES CHEMICALS LIMITED 8.99 0.19
SUPREME INDUSTRIES LIMITED 49.53 1.03
SHRIRAM FINANCE LIMITED 110.39 2.29
UPL LIMITED 102.01 0.84
LLOYDS METALS AND ENERGY LIMITED 29.77 0.25
CARBORUNDUM UNIVERSAL LIMITED 40.45 0.57
HONEYWELL AUTOMATION INDIA LIMITED 22.09 0.46
KEI INDUSTRIES LIMITED 86.11 0.71
TRIDENT LIMITED 9.3 0.19
TIMKEN INDIA LIMITED 19.07 0.4
3M INDIA LIMITED 18.1 0.38
LINDE INDIA LIMITED 22.01 0.46
PI INDUSTRIES LIMITED 138.34 1.14
POONAWALLA FINCORP LIMITED 23.16 0.48
VINATI ORGANICS LIMITED 11.19 0.23
AARTI INDUSTRIES LIMITED 24 0.5
IPCA LABORATORIES LIMITED 23.88 0.5
AUROBINDO PHARMA LIMITED 48.9 1.01
MPHASIS LIMITED 37.56 0.78
NMDC LIMITED 28.59 0.59
BLUE DART EXPRESS LIMITED 10.29 0.21
RELAXO FOOTWEARS LIMITED 15.69 0.33
EMAMI LTD 20.57 0.43
CONTAINER CORPORATION OF INDIA LIMITED 43.37 0.9
RAJESH EXPORTS LTD 17.39 0.36
BANK OF INDIA 13.72 0.28
JINDAL STEEL & POWER LIMITED 51 1.06
ZYDUS LIFESCIENCES LIMITED 35.27 0.73
AJANTA PHARMA LIMITED 15.4 0.32
TVS MOTOR COMPANY LIMITED 73.77 1.53
TATA TELESERVICES (MAHARASHTRA) LIMITED 8.64 0.18
PUNJAB NATIONAL BANK 36.71 0.76
ORACLE FINANCIAL SERVICES SOFTWARE 21.53 0.45
UNION BANK OF INDIA 20.07 0.42
UNITED BREWERIES LIMITED 25.81 0.54
NAVIN FLUORINE INTERNATIONAL LIMITED 37.32 0.77
JINDAL STAINLESS LIMITED 51.31 0.72
INDRAPRASTHA GAS LIMITED 39.6 0.82
PETRONET LNG LIMITED 39.93 0.83
BIOCON LIMITED 28.19 0.58
BANK OF MAHARASHTRA 14.73 0.21
UNO MINDA LIMITED 23.91 0.5
COFORGE LIMITED 47.49 0.99
JK CEMENT LIMITED 26.85 0.56
YES BANK LTD 68.14 1.41
SUZLON ENERGY LIMITED 102.14 0.84
AIA ENGINEERING LIMITED 30.31 0.63
MAHINDRA & MAHINDRA FINANCIAL SERV LTD. 47.7 0.99
SOLAR INDUSTRIES INDIA LIMITED 21.84 0.45
SUN TV NETWORK LIMITED 8.69 0.18
GMR AIRPORTS INFRASTRUCTURE LIMITED 25.85 0.54
TORRENT POWER LIMITED 24.74 0.51
POWER FINANCE CORPORATION LIMITED 8.55 0.74
INDIAN BANK 17.42 0.36
VODAFONE IDEA LTD 13.87 0.29
PAGE INDUSTRIES LIMITED 73.28 1.03
ASTRAL LIMITED 56.01 1.16
FORTIS HEALTHCARE LIMITED 39.23 0.81
K.P.R. MILL LTD 13.58 0.28
FERTILIZERS AND CHEMICALS TRAVANCORE LTD 10.87 0.15
APL APOLLO TUBES LIMITED 53.65 1.11
SUNDARAM FINANCE LIMITED 42.28 0.88
REC LIMITED 48.71 1.01
OIL INDIA LIMITED 20.95 0.43
ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD 13.74 0.29
ADANI WILMAR LIMITED 22.3 0.18
BSE LTD 151.51 1.25
DEVYANI INTERNATIONAL LIMITED 17.37 0.36
GODREJ PROPERTIES LIMITED 42.74 0.89
HDFC ASSET MANAGEMENT COMPANY LIMITED 82.84 1.17
ICICI SECURITIES LIMITED 11.74 0.24
JSW ENERGY LIMITED 26.81 0.56
METRO BRANDS LIMITED 6.7 0.14
ONE 97 COMMUNICATIONS LIMITED 39.47 0.82
RAIL VIKAS NIGAM LIMITED 29.74 0.42
NIPPON LIFE INDIA ASSET MANAGEMENT LTD 11.16 0.23
SUMITOMO CHEMICAL INDIA LIMITED 13.01 0.27
SYNGENE INTERNATIONAL LIMITED 32.35 0.67
TATA TECHNOLOGIES LIMITED 29.46 0.24
ADANI POWER LIMITED 46.07 0.96
INDUS TOWERS LIMITED 38.66 0.55
DIXON TECHNOLOGIES (INDIA) LIMITED 38.75 0.8
GENERAL INSURANCE CORPORATION OF INDIA 10.72 0.22
PERSISTENT SYSTEMS LTD 15.49 1.33
ADITYA BIRLA FASHION AND RETAIL LIMITED 16.9 0.35
POLYCAB INDIA LIMITED 39.42 0.82
MANKIND PHARMA LIMITED 12.76 0.23
ALKEM LABORATORIES LIMITED 41.17 0.85
BHARAT DYNAMICS LIMITED 14.74 0.21
PRESTIGE ESTATES PROJECTS LIMITED 19.28 0.4
SONA BLW PRECISION FORGINGS LIMITED 48.37 1
JUBILANT FOODWORKS LIMITED 45.85 0.95
ENDURANCE TECHNOLOGIES LIMITED 13.28 0.28
NHPC LIMITED 29.79 0.62
INDIAN RAILWAY FINANCE CORPORATION LTD. 14.3 0.3
THE NEW INDIA ASSURANCE COMPANY LTD 6.91 0.14
STAR HEALTH AND ALLIED INSURANCE CO LTD 11.4 0.24
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent -17.81 -0.37
MAX HEALTHCARE INSTITUTE LIMITED 105.79 2.19
DR. LAL PATH LABS LTD. 18.46 0.38
MACROTECH DEVELOPERS LIMITED 39.16 0.81
HINDUSTAN AERONAUTICS LTD 8.11 0.7
MAZAGON DOCK SHIPBUILDERS LIMITED 20.67 0.29
OBEROI REALTY LIMITED 27.39 0.57
L&T FINANCE HOLDINGS LIMITED 22.71 0.47
SJVN LIMITED 38.2 0.32
MUTHOOT FINANCE LIMITED 71.39 0.59
VEDANT FASHIONS LIMITED 10.79 0.22
KALYAN JEWELLERS INDIA LIMITED 43.12 0.36
AFFLE (INDIA) LIMITED 13.97 0.29
GLAND PHARMA LIMITED 17.57 0.36
JSW INFRASTRUCTURE LIMITED 27.5 0.23
ADITYA BIRLA CAPITAL LIMITED 23.84 0.49
GUJARAT GAS LIMITED 19.13 0.4
PB FINTECH LIMITED 39.74 0.82
AAVAS FINANCIERS LIMITED 16.85 0.35
L&T TECHNOLOGY SERVICES LTD 25.82 0.54
TUBE INVESTMENTS OF INDIA LTD 79.21 1.64
LAURUS LABS LIMITED 34.46 0.72
IDFC FIRST BANK LIMITED 59.1 1.23
BANDHAN BANK LIMITED 42.87 0.89
CROMPTON GREAVES CONSUMER ELECTRICAL LTD 44.28 0.92
HAPPIEST MINDS TECHNOLOGIES LIMITED 14.78 0.31
AU SMALL FINANCE BANK LIMITED 86.51 1.79
FINE ORGANIC INDUSTRIES LIMITED 8.95 0.19
DELHIVERY LIMITED 27.97 0.58
DALMIA BHARAT LIMITED 40.77 0.85
KPIT TECHNOLOGIES LIMITED 58.11 0.82
GUJARAT FLUOROCHEMICALS LIMITED 27.71 0.57
CLEAN SCIENCE AND TECHNOLOGY LIMITED 6.03 0.13
FSN E-COMMERCE VENTURES LIMITED 65.41 0.92
MOTHERSON SUMI WIRING INDIA LIMITED 23.17 0.48

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 55.28 3.54 6.1 32.42 67.94 0
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 3.45 0.51 -0.78 22.13 67.39 0
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 2089.74 3.05 8.32 39.21 65.96 24.74
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 80.19 0.75 0.48 22.59 60.08 0
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 0.31 2.1 22.87 52.55 25.93
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 0.26 2.07 22.38 52.03 25.7
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 0.24 2.1 22.3 51.9 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 0.23 2 22.1 51.24 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 0.07 6.17 28.43 44.92 19.46
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 -1.27 0.09 19.84 37.45 12.38

Other Funds From - Navi Nifty Midcap 150 Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Navi Nifty 50 Index Fund-Regular Plan-Growth 1686.21 -1.63 2.66 14.7 22.98 0
Navi Nifty 50 Index Fund-Regular Plan-Growth 1529.14 -1.63 2.66 14.7 22.98 0
Navi Nifty 50 Index Fund-Regular Plan-Growth 1467.47 -1.63 2.66 14.7 22.98 0
Navi Nifty 50 Index Fund-Regular Plan-Growth 1381 -1.63 2.66 14.7 22.98 0
Navi Nifty 50 Index Fund-Regular Plan-Growth 1184.23 -1.63 2.66 14.7 22.98 0
Navi Nifty 50 Index Fund-Regular Plan-Growth 1061.37 -1.63 2.66 14.7 22.98 0
Navi Nifty 50 Index Fund-Regular Plan-Growth 1005.65 -1.63 2.66 14.7 22.98 0
Navi NASDAQ 100 Fund of Fund- Regular- Growth 940.34 1.03 9.66 37.1 38.95 0
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth 931.7 -2.72 18.44 39.19 28.9 0
Navi Nifty 50 Index Fund-Regular Plan-Growth 915.72 -1.63 2.66 14.7 22.98 0