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Navi Nifty Midcap 150 Index Fund-Reg(G)

Scheme Returns

1.26%

Category Returns

4.95%

Riskometer

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

NAV Chart

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) -0.20 2.01 1.26 4.26 7.01 22.85 0.00 0.00 20.77
Index Funds - Other -1.27 1.32 4.95 8.06 5.73 18.47 15.49 23.97 9.81

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    ₹100

  • Exit Load

    --

  • Latest NAV

    20.6792

  • Fund Manager

    Mr. Ashutosh Shirwaikar

  • Fund Manager Profile

    Prior to joining Navi Mutual Fund, Mr. Shirwaikar has worked for more than 6 years at Quantum Advisors Ltd. During his tenure he has covered sectors like Auto, Chemicals, Pharma, Power, and Media. Mr. Shirwaikar has been associated with Navi AMC since June 2022.

  • 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

    033-40185010

  • 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

Allocation
Equity : 99.77
Others : 0.23

Companies - Holding Percentage

Company Market Value hold percentage
BSE LTD 1104.97 3.09
HERO MOTOCORP LIMITED 747.18 2.09
PERSISTENT SYSTEMS LTD 635.49 1.77
SUZLON ENERGY LIMITED 610.71 1.71
COFORGE LIMITED 594.81 1.66
THE FEDERAL BANK LIMITED 591.01 1.65
PB FINTECH LIMITED 571.81 1.6
CUMMINS INDIA LIMITED 564.3 1.58
DIXON TECHNOLOGIES (INDIA) LIMITED 557.9 1.56
INDUSIND BANK LIMITED 527.13 1.47
HDFC ASSET MANAGEMENT COMPANY LIMITED 506.53 1.41
AU SMALL FINANCE BANK LIMITED 501.14 1.4
INDUS TOWERS LIMITED 494.14 1.38
LUPIN LIMITED 469.58 1.31
IDFC FIRST BANK LIMITED 468.92 1.31
ONE 97 COMMUNICATIONS LIMITED 452.27 1.26
FORTIS HEALTHCARE LIMITED 446.49 1.25
ASHOK LEYLAND LIMITED 421.74 1.18
YES BANK LTD 420.96 1.18
MAX FINANCIAL SERVICES LIMITED 418.14 1.17
HINDUSTAN PETROLEUM CORPORATION LIMITED 409.59 1.14
UPL LIMITED 402.1 1.12
SRF LIMITED 396.12 1.11
MUTHOOT FINANCE LIMITED 374.31 1.05
GMR AIRPORTS LIMITED 360.4 1.01
BHARAT FORGE LIMITED 356.37 1
MARICO LIMITED 353.95 0.99
POLYCAB INDIA LIMITED 350.12 0.98
BHARAT HEAVY ELECTRICALS LIMITED 348.42 0.97
FSN E-COMMERCE VENTURES LIMITED 340.08 0.95
GE VERNOVA T&D INDIA LIMITED 333 0.93
AUROBINDO PHARMA LIMITED 319.81 0.89
SUNDARAM FINANCE LIMITED 303.48 0.85
THE PHOENIX MILLS LIMITED 302.06 0.84
SWIGGY LIMITED 299.63 0.84
ALKEM LABORATORIES LIMITED 298.41 0.83
MPHASIS LIMITED 298.4 0.83
GODREJ PROPERTIES LIMITED 296.15 0.83
VOLTAS LIMITED 292.11 0.82
APL APOLLO TUBES LIMITED 290.63 0.81
MRF LIMITED 288.07 0.8
INDIAN BANK 286.69 0.8
DABUR INDIA LIMITED 284.4 0.79
WAAREE ENERGIES LIMITED 280.29 0.78
TUBE INVESTMENTS OF INDIA LTD 277.16 0.77
UNION BANK OF INDIA 276.08 0.77
GLENMARK PHARMACEUTICALS LIMITED 273.21 0.76
COLGATE PALMOLIVE (INDIA) LIMITED 266.24 0.74
VISHAL MEGA MART LIMITED 265.31 0.74
PRESTIGE ESTATES PROJECTS LIMITED 263.77 0.74
COROMANDEL INTERNATIONAL LIMITED 262.17 0.73
HITACHI ENERGY INDIA LIMITED 261.58 0.73
PI INDUSTRIES LIMITED 256.44 0.72
VODAFONE IDEA LIMITED 256.35 0.72
ADITYA BIRLA CAPITAL LIMITED 255.14 0.71
360 ONE WAM LIMITED 254.51 0.71
SBI CARDS AND PAYMENT SERVICES LIMITED 245.92 0.69
KEI INDUSTRIES LIMITED 238.25 0.67
NMDC LIMITED 238.17 0.67
L&T FINANCE LIMITED 237.4 0.66
MANKIND PHARMA LIMITED 237.26 0.66
TORRENT POWER LIMITED 233.15 0.65
JINDAL STAINLESS LIMITED 230.84 0.64
MAHINDRA & MAHINDRA FINANCIAL SERV LTD. 229.3 0.64
ICICI PRUDENTIAL LIFE INSURANCE COMPANY 226.62 0.63
NHPC LIMITED 226.33 0.63
PAGE INDUSTRIES LIMITED 225.32 0.63
JK CEMENT LIMITED 224.68 0.63
BIOCON LIMITED 223.04 0.62
JUBILANT FOODWORKS LIMITED 219.55 0.61
UNO MINDA LIMITED 218.75 0.61
NATIONAL ALUMINIUM COMPANY LIMITED 217.34 0.61
SONA BLW PRECISION FORGINGS LIMITED 213.82 0.6
BLUE STAR LTD 213.54 0.6
OIL INDIA LIMITED 210.09 0.59
SUPREME INDUSTRIES LIMITED 204.14 0.57
TATA COMMUNICATIONS LIMITED 198.75 0.55
INDIAN RAILWAY CATERING & TOURISM CORP 193.11 0.54
PETRONET LNG LIMITED 189.94 0.53
IPCA LABORATORIES LIMITED 188.26 0.53
KPIT TECHNOLOGIES LIMITED 186.48 0.52
STEEL AUTHORITY OF INDIA LIMITED 181.81 0.51
ITC HOTELS LIMITED 181.27 0.51
KALYAN JEWELLERS INDIA LIMITED 181.22 0.51
OBEROI REALTY LIMITED 180.75 0.5
PATANJALI FOODS LIMITED 180.11 0.5
ORACLE FINANCIAL SERVICES SOFTWARE 179.41 0.5
BALKRISHNA INDUSTRIES LIMITED 172.34 0.48
RAIL VIKAS NIGAM LIMITED 171.5 0.48
TATA ELXSI LIMITED 166.72 0.47
BANK OF INDIA 166.68 0.47
ASTRAL LIMITED 165.33 0.46
CONTAINER CORPORATION OF INDIA LIMITED 164.22 0.46
EXIDE INDUSTRIES LIMITED 159.02 0.44
ADANI TOTAL GAS LIMITED 156.87 0.44
APOLLO TYRES LIMITED 155.13 0.43
LIC HOUSING FINANCE LIMITED 153.92 0.43
BERGER PAINTS (I) LIMITED 149.89 0.42
DALMIA BHARAT LIMITED 149.22 0.42
LLOYDS METALS AND ENERGY LIMITED 149.08 0.42
SCHAEFFLER INDIA LTD 146.27 0.41
ABBOTT INDIA LIMITED 146.16 0.41
APAR INDUSTRIES LTD 144.26 0.4
NIPPON LIFE INDIA ASSET MANAGEMENT LTD 144.19 0.4
AIA ENGINEERING LIMITED 139.83 0.39
MOTILAL OSWAL FINANCIAL SERVICES 138.07 0.39
COCHIN SHIPYARD LIMITED 131.47 0.37
INDRAPRASTHA GAS LIMITED 130.38 0.36
GUJARAT FLUOROCHEMICALS LIMITED 130.37 0.36
BHARAT DYNAMICS LIMITED 130.05 0.36
BHARTI HEXACOM LIMITED 123.98 0.35
ESCORTS KUBOTA LIMITED 118.15 0.33
LINDE INDIA LIMITED 116.99 0.33
SYNGENE INTERNATIONAL LIMITED 114.63 0.32
L&T TECHNOLOGY SERVICES LTD 113.99 0.32
UNITED BREWERIES LIMITED 113.81 0.32
PROCTER & GAMBLE HYGIENE AND HEALTH CARE 112.51 0.31
HOUSING AND URBAN DEVELOPMENT CORP. LTD. 111.94 0.31
K.P.R. MILL LTD 111.93 0.31
GENERAL INSURANCE CORPORATION OF INDIA 111.61 0.31
GODFREY PHILLIPS INDIA LIMITED 109.03 0.3
TATA TECHNOLOGIES LIMITED 108.62 0.3
ACC LIMITED 108.06 0.3
INDIAN RENEWABLE ENERGY DEV AGENCY LTD 105.98 0.3
THERMAX LIMITED 105.47 0.29
PREMIER ENERGIES LIMITED 103.92 0.29
CRISIL LIMITED 100.55 0.28
AJANTA PHARMA LIMITED 100.51 0.28
DEEPAK NITRITE LTD 99.8 0.28
GLAXOSMITHKLINE PHARMACEUTICALS LTD 99.18 0.28
GLOBAL HEALTH LIMITED 98.02 0.27
HEXAWARE TECHNOLOGIES LIMITED 93.62 0.26
3M INDIA LIMITED 91.63 0.26
TATA INVESTMENT CORPORATION LTD. 90.37 0.25
ENDURANCE TECHNOLOGIES LIMITED 86.9 0.24
BANK OF MAHARASHTRA 85.89 0.24
NTPC GREEN ENERGY LIMITED 82.22 0.23
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 81.4 0.23
JSW INFRASTRUCTURE LIMITED 81.19 0.23
ADANI WILMAR LIMITED 79.62 0.22
IRB INFRASTRUCTURE DEVELOPERS LIMITED 79.35 0.22
NEYVELI LIGNITE CORPORATION LTD. 73.96 0.21
HONEYWELL AUTOMATION INDIA LIMITED 72.56 0.2
GUJARAT GAS LIMITED 63.68 0.18
IDBI BANK LIMITED 52.45 0.15
SJVN LIMITED 51.92 0.14
FERTILIZERS AND CHEMICALS TRAVANCORE LTD 50.89 0.14
GODREJ INDUSTRIES LTD 43.43 0.12
THE NEW INDIA ASSURANCE COMPANY LTD 38.29 0.11
INDIAN OVERSEAS BANK 37.65 0.11
UCO BANK 32.65 0.09

Sectors - Holding Percentage

Sector hold percentage
Finance 13.05%
Automobile & Ancillaries 11.35%
Bank 9.63%
IT 9.5%
Healthcare 8.1%
Capital Goods 6.18%
Chemicals 5%
FMCG 4.48%
Consumer Durables 3.17%
Telecom 3%
Realty 2.91%
Retailing 2.53%
Iron & Steel 2.38%
Electricals 1.93%
Power 1.86%
Crude Oil 1.73%
Infrastructure 1.71%
Construction Materials 1.35%
Insurance 1.05%
Hospitality 1.05%
Plastic Products 1.03%
Gas Transmission 0.98%
Textile 0.94%
Inds. Gases & Fuels 0.86%
Logistics 0.69%
Mining 0.67%
Non - Ferrous Metals 0.61%
Diamond & Jewellery 0.51%
Ship Building 0.37%
Business Services 0.32%
Alcohol 0.32%
Ratings 0.28%
Diversified 0.26%
Others 0.23%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 -0.02 4.06 17.7 24.1 35.73
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 6.44 8.48 10.96 19.6 0
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 1.5 4.85 5.65 14.54 18.24
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 1.49 4.84 5.63 14.51 18.18
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 19.31 0.86 5.6 5.21 10.84 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 2.1 3.42 3.97 10.41 18.4
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 0.36 4.12 3 10.41 14.62
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 0.9 4.47 3.12 10.07 0
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.54 0.81 4.18 2.55 8.72 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 1.83 5.66 7.97 7.56 19.62

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 3841.28 -0.06 4.47 3.15 11.86 14.45
Navi Nifty 50 Index Fund-Regular Plan-Growth 3714.63 -0.06 4.47 3.15 11.86 14.45
Navi Nifty 50 Index Fund-Regular Plan-Growth 3524 -0.06 4.47 3.15 11.86 14.45
Navi Nifty 50 Index Fund-Regular Plan-Growth 3465.99 -0.06 4.47 3.15 11.86 14.45
Navi Nifty 50 Index Fund-Regular Plan-Growth 3436.14 -0.06 4.47 3.15 11.86 14.45
Navi Nifty 50 Index Fund-Regular Plan-Growth 3403.21 -0.06 4.47 3.15 11.86 14.45
Navi Nifty 50 Index Fund-Regular Plan-Growth 3301.35 -0.06 4.47 3.15 11.86 14.45
Navi Nifty 50 Index Fund-Regular Plan-Growth 3142.49 -0.06 4.47 3.15 11.86 14.45
Navi Nifty 50 Index Fund-Regular Plan-Growth 2922.2 -0.06 4.47 3.15 11.86 14.45
Navi Nifty 50 Index Fund-Regular Plan-Growth 2685.55 -0.06 4.47 3.15 11.86 14.45