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Navi Nifty Midcap 150 Index Fund-Reg(G)

Scheme Returns

-6.3%

Category Returns

-4.1%

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) -1.10 1.82 -6.30 -7.57 3.47 0.00 0.00 0.00 20.20
Index Funds - Other -0.87 0.42 -4.10 -6.34 2.86 13.11 13.56 15.20 5.61

* 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

    17.218

  • 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 : 99.83
Others : 0.17

Companies - Holding Percentage

Company Market Value hold percentage
MAX HEALTHCARE INSTITUTE LIMITED 547.46 2.45
BSE LTD 499.93 2.23
SUZLON ENERGY LIMITED 477.89 2.14
THE INDIAN HOTELS COMPANY LIMITED 467.29 2.09
PERSISTENT SYSTEMS LTD 441.95 1.98
DIXON TECHNOLOGIES (INDIA) LIMITED 397.43 1.78
PB FINTECH LIMITED 396.39 1.77
COFORGE LIMITED 382.29 1.71
LUPIN LIMITED 348.58 1.56
THE FEDERAL BANK LIMITED 318.42 1.42
INDUS TOWERS LIMITED 299.53 1.34
SRF LIMITED 283.15 1.27
CG POWER AND INDUSTRIAL SOLUTIONS LTD 282.17 1.26
CUMMINS INDIA LIMITED 274.27 1.23
HDFC ASSET MANAGEMENT COMPANY LIMITED 272.29 1.22
IDFC FIRST BANK LIMITED 272.05 1.22
COLGATE PALMOLIVE (INDIA) LIMITED 259.55 1.16
YES BANK LTD 251.66 1.12
TUBE INVESTMENTS OF INDIA LTD 246.13 1.1
MARICO LIMITED 245.64 1.1
GODREJ PROPERTIES LIMITED 243.94 1.09
HINDUSTAN PETROLEUM CORPORATION LIMITED 238.88 1.07
AU SMALL FINANCE BANK LIMITED 234.02 1.05
FORTIS HEALTHCARE LIMITED 231.55 1.03
AUROBINDO PHARMA LIMITED 227.52 1.02
MPHASIS LIMITED 225.36 1.01
BHARAT FORGE LIMITED 222.42 0.99
SUNDARAM FINANCE LIMITED 220.6 0.99
ASHOK LEYLAND LIMITED 215.6 0.96
THE PHOENIX MILLS LIMITED 212.51 0.95
UPL LIMITED 212.08 0.95
POLYCAB INDIA LIMITED 210.85 0.94
VOLTAS LIMITED 199.91 0.89
MAX FINANCIAL SERVICES LIMITED 199.8 0.89
PI INDUSTRIES LIMITED 196.38 0.88
TORRENT POWER LIMITED 193.25 0.86
PAGE INDUSTRIES LIMITED 193.21 0.86
APL APOLLO TUBES LIMITED 189.74 0.85
RAIL VIKAS NIGAM LIMITED 187.72 0.84
ALKEM LABORATORIES LIMITED 186.83 0.84
JUBILANT FOODWORKS LIMITED 186.52 0.83
ONE 97 COMMUNICATIONS LIMITED 182.96 0.82
GMR AIRPORTS LIMITED 180.9 0.81
SUPREME INDUSTRIES LIMITED 178.08 0.8
MANKIND PHARMA LIMITED 175.74 0.79
SOLAR INDUSTRIES INDIA LIMITED 172.39 0.77
KEI INDUSTRIES LIMITED 172.17 0.77
MUTHOOT FINANCE LIMITED 168.1 0.75
PETRONET LNG LIMITED 164.52 0.74
VODAFONE IDEA LTD 163.08 0.73
SBI CARDS AND PAYMENT SERVICES LIMITED 161.76 0.72
MRF LIMITED 160.22 0.72
FSN E-COMMERCE VENTURES LIMITED 159.7 0.71
KPIT TECHNOLOGIES LIMITED 159.51 0.71
PRESTIGE ESTATES PROJECTS LIMITED 159.18 0.71
OIL INDIA LIMITED 159.17 0.71
NMDC LIMITED 158.57 0.71
SONA BLW PRECISION FORGINGS LIMITED 156.85 0.7
BALKRISHNA INDUSTRIES LIMITED 154.61 0.69
TATA ELXSI LIMITED 152.44 0.68
ORACLE FINANCIAL SERVICES SOFTWARE 149.51 0.67
CONTAINER CORPORATION OF INDIA LIMITED 149.26 0.67
OBEROI REALTY LIMITED 148.09 0.66
JINDAL STAINLESS LIMITED 147.95 0.66
COROMANDEL INTERNATIONAL LIMITED 147.73 0.66
JK CEMENT LIMITED 140.45 0.63
PATANJALI FOODS LIMITED 139 0.62
INDIAN BANK 136.31 0.61
IPCA LABORATORIES LIMITED 136.06 0.61
KALYAN JEWELLERS INDIA LIMITED 133.93 0.6
TATA COMMUNICATIONS LIMITED 133.12 0.59
ASTRAL LIMITED 129.34 0.58
LIC HOUSING FINANCE LIMITED 124.85 0.56
EXIDE INDUSTRIES LIMITED 118.31 0.53
UNO MINDA LIMITED 117.35 0.52
MAHINDRA & MAHINDRA FINANCIAL SERV LTD. 117.04 0.52
DELHIVERY LIMITED 113.59 0.51
BIOCON LIMITED 113.29 0.51
UNITED BREWERIES LIMITED 112.15 0.5
DEEPAK NITRITE LTD 110.95 0.5
STEEL AUTHORITY OF INDIA LIMITED 107.79 0.48
TATA CHEMICALS LIMITED 107.2 0.48
MAZAGON DOCK SHIPBUILDERS LIMITED 106.41 0.48
LLOYDS METALS AND ENERGY LIMITED 104.41 0.47
THERMAX LIMITED 103.89 0.46
L&T TECHNOLOGY SERVICES LTD 103.86 0.46
DALMIA BHARAT LIMITED 103.55 0.46
GUJARAT FLUOROCHEMICALS LIMITED 101.42 0.45
APOLLO TYRES LIMITED 101.03 0.45
AIA ENGINEERING LIMITED 99.19 0.44
INDRAPRASTHA GAS LIMITED 98.25 0.44
SCHAEFFLER INDIA LTD 95.79 0.43
PROCTER & GAMBLE HYGIENE AND HEALTH CARE 95.27 0.43
BANK OF INDIA 94.9 0.42
ACC LIMITED 94.82 0.42
ABBOTT INDIA LIMITED 94.75 0.42
INDIAN RENEWABLE ENERGY DEV AGENCY LTD 94.52 0.42
HITACHI ENERGY INDIA LIMITED 93.9 0.42
SYNGENE INTERNATIONAL LIMITED 93.71 0.42
BERGER PAINTS (I) LIMITED 93.44 0.42
HINDUSTAN ZINC LIMITED 93.17 0.42
CRISIL LIMITED 91.93 0.41
CARBORUNDUM UNIVERSAL LIMITED 91.83 0.41
LINDE INDIA LIMITED 91.51 0.41
COCHIN SHIPYARD LIMITED 90.02 0.4
ADITYA BIRLA CAPITAL LIMITED 88.63 0.4
GENERAL INSURANCE CORPORATION OF INDIA 88.31 0.39
BANDHAN BANK LIMITED 87.41 0.39
TATA TECHNOLOGIES LIMITED 84.3 0.38
GLAND PHARMA LIMITED 84.21 0.38
ESCORTS KUBOTA LIMITED 83.52 0.37
BHARAT DYNAMICS LIMITED 83.48 0.37
L&T FINANCE LIMITED 81.28 0.36
ADITYA BIRLA FASHION AND RETAIL LIMITED 81 0.36
EMAMI LTD 80.71 0.36
SUNDRAM FASTENERS LIMITED 80.16 0.36
HOUSING AND URBAN DEVELOPMENT CORP. LTD. 80.01 0.36
IRB INFRASTRUCTURE DEVELOPERS LIMITED 78.94 0.35
AJANTA PHARMA LIMITED 78.73 0.35
TIMKEN INDIA LIMITED 71.27 0.32
BHARTI HEXACOM LIMITED 70.73 0.32
NIPPON LIFE INDIA ASSET MANAGEMENT LTD 70.59 0.32
STAR HEALTH AND ALLIED INSURANCE CO LTD 66.14 0.3
MOTHERSON SUMI WIRING INDIA LIMITED 66.07 0.3
SKF INDIA LIMITED 65.35 0.29
K.P.R. MILL LTD 64.97 0.29
POONAWALLA FINCORP LIMITED 62.86 0.28
HONEYWELL AUTOMATION INDIA LIMITED 61.92 0.28
GRINDWELL NORTON LIMITED 61.87 0.28
GLOBAL HEALTH LIMITED 59.97 0.27
3M INDIA LIMITED 58.59 0.26
GUJARAT GAS LIMITED 58.18 0.26
GLAXOSMITHKLINE PHARMACEUTICALS LTD 56.8 0.25
BANK OF MAHARASHTRA 56.01 0.25
TATA INVESTMENT CORPORATION LTD. 55.43 0.25
JSW INFRASTRUCTURE LIMITED 51.61 0.23
NEYVELI LIGNITE CORPORATION LTD. 50.25 0.22
ENDURANCE TECHNOLOGIES LIMITED 48.7 0.22
SJVN LIMITED 48.41 0.22
ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD 47 0.21
BAYER CROPSCIENCE LIMITED 45.28 0.2
FERTILIZERS AND CHEMICALS TRAVANCORE LTD 39.82 0.18
GODREJ INDUSTRIES LTD 39.46 0.18
SUN TV NETWORK LIMITED 36.5 0.16
IDBI BANK LIMITED 31.61 0.14
METRO BRANDS LIMITED 30.52 0.14
THE NEW INDIA ASSURANCE COMPANY LTD 30.38 0.14
ADANI WILMAR LIMITED 29.25 0.13
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 25.41 0.11
INDIAN OVERSEAS BANK 24.28 0.11
MANGALORE REFINERY & PETROCHEMICALS LTD 16.47 0.07
UPL LIMITED 13.68 0.06

Sectors - Holding Percentage

Sector hold percentage
Automobile & Ancillaries 10.54%
Healthcare 10.47%
Finance 10.27%
IT 10.18%
Chemicals 6.99%
Bank 6.73%
Capital Goods 4.65%
FMCG 4.63%
Realty 3.41%
Telecom 2.98%
Consumer Durables 2.95%
Iron & Steel 2.75%
Hospitality 2.09%
Infrastructure 2%
Crude Oil 1.85%
Electricals 1.71%
Construction Materials 1.51%
Logistics 1.41%
Plastic Products 1.37%
Power 1.3%
Retailing 1.21%
Textile 1.15%
Inds. Gases & Fuels 1.14%
Ship Building 0.88%
Insurance 0.83%
Mining 0.71%
Gas Transmission 0.7%
Abrasives 0.69%
Diamond & Jewellery 0.6%
Alcohol 0.5%
Business Services 0.42%
Non - Ferrous Metals 0.42%
Ratings 0.41%
Diversified 0.26%
Media & Entertainment 0.16%
Others 0.11%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 -2.02 -1.08 -4.72 9.18 16.19
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 -3.83 -5.24 -11.42 4.61 0
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 -6.26 -7.47 -13.77 3.71 19.72
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 151.09 -6.94 -9.15 -14.79 3.68 0
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 -6.32 -7.54 -13.82 3.65 0
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 -6.33 -7.6 -13.83 3.63 19.82
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 -1.56 -3.49 -9.93 3.62 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 -6.3 -7.57 -13.79 3.47 0
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 -0.87 -1.73 -10.31 2.67 14.15
Groww Nifty Total Market Index Fund - Regular Plan - Growth 32.44 -3.74 -5.51 -11.85 2.49 0

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 2685.55 -0.88 -2.23 -7.77 4.18 10.65
Navi Nifty 50 Index Fund-Regular Plan-Growth 2579.73 -0.88 -2.23 -7.77 4.18 10.65
Navi Nifty 50 Index Fund-Regular Plan-Growth 2572.81 -0.88 -2.23 -7.77 4.18 10.65
Navi Nifty 50 Index Fund-Regular Plan-Growth 2513.88 -0.88 -2.23 -7.77 4.18 10.65
Navi Nifty 50 Index Fund-Regular Plan-Growth 2449.79 -0.88 -2.23 -7.77 4.18 10.65
Navi Nifty 50 Index Fund-Regular Plan-Growth 2448.7 -0.88 -2.23 -7.77 4.18 10.65
Navi Nifty 50 Index Fund-Regular Plan-Growth 2316.2 -0.88 -2.23 -7.77 4.18 10.65
Navi Nifty 50 Index Fund-Regular Plan-Growth 2141.72 -0.88 -2.23 -7.77 4.18 10.65
Navi Nifty 50 Index Fund-Regular Plan-Growth 1921.4 -0.88 -2.23 -7.77 4.18 10.65
Navi Nifty 50 Index Fund-Regular Plan-Growth 1846.8 -0.88 -2.23 -7.77 4.18 10.65