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Navi Nifty Midcap 150 Index Fund-Reg(G)

Scheme Returns

1.12%

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) -1.70 -1.87 1.12 -3.92 20.09 22.01 0.00 0.00 18.50
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

    19.6458

  • 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 : 99.9
Others : 0.1

Companies - Holding Percentage

Company Market Value hold percentage
BSE LTD 1078.44 3.07
HERO MOTOCORP LIMITED 677.69 1.93
THE FEDERAL BANK LIMITED 667.97 1.9
PERSISTENT SYSTEMS LTD 619.61 1.76
INDUSIND BANK LIMITED 556.82 1.58
SUZLON ENERGY LIMITED 545.79 1.55
INDUS TOWERS LIMITED 542.59 1.54
PB FINTECH LIMITED 532.3 1.51
ASHOK LEYLAND LIMITED 531.02 1.51
CUMMINS INDIA LIMITED 524.43 1.49
AU SMALL FINANCE BANK LIMITED 523.11 1.49
COFORGE LIMITED 522.44 1.49
IDFC FIRST BANK LIMITED 521.96 1.49
LUPIN LIMITED 492.43 1.4
HDFC ASSET MANAGEMENT COMPANY LIMITED 483.09 1.37
ONE 97 COMMUNICATIONS LIMITED 435.73 1.24
FORTIS HEALTHCARE LIMITED 418.68 1.19
DIXON TECHNOLOGIES (INDIA) LIMITED 405.41 1.15
MAX FINANCIAL SERVICES LIMITED 401.37 1.14
SWIGGY LIMITED 390.64 1.11
MUTHOOT FINANCE LIMITED 387.52 1.1
HINDUSTAN PETROLEUM CORPORATION LIMITED 386.94 1.1
SRF LIMITED 385.8 1.1
GE VERNOVA T&D INDIA LIMITED 377.65 1.07
UPL LIMITED 372.05 1.06
MARICO LIMITED 363.98 1.04
BHARAT FORGE LIMITED 362.63 1.03
YES BANK LTD 354.67 1.01
APL APOLLO TUBES LIMITED 350.84 1
POLYCAB INDIA LIMITED 348.43 0.99
SUNDARAM FINANCE LIMITED 342.86 0.98
UNION BANK OF INDIA 329.56 0.94
NATIONAL ALUMINIUM COMPANY LIMITED 326.15 0.93
AUROBINDO PHARMA LIMITED 318.72 0.91
BHARAT HEAVY ELECTRICALS LIMITED 318.53 0.91
GMR AIRPORTS LIMITED 316.11 0.9
ALKEM LABORATORIES LIMITED 313.45 0.89
FSN E-COMMERCE VENTURES LIMITED 306.12 0.87
INDIAN BANK 304 0.87
MPHASIS LIMITED 296.9 0.84
THE PHOENIX MILLS LIMITED 294.14 0.84
VODAFONE IDEA LIMITED 291.01 0.83
GLENMARK PHARMACEUTICALS LIMITED 286.44 0.82
VOLTAS LIMITED 285.31 0.81
DABUR INDIA LIMITED 281.58 0.8
360 ONE WAM LIMITED 272.05 0.77
NMDC LIMITED 264.85 0.75
COLGATE PALMOLIVE (INDIA) LIMITED 262.69 0.75
OIL INDIA LIMITED 262.49 0.75
COROMANDEL INTERNATIONAL LIMITED 254.58 0.72
VISHAL MEGA MART LIMITED 252.93 0.72
MRF LIMITED 252.44 0.72
WAAREE ENERGIES LIMITED 251.96 0.72
TORRENT POWER LIMITED 249.12 0.71
JINDAL STAINLESS LIMITED 248.14 0.71
BIOCON LIMITED 247.01 0.7
ADITYA BIRLA CAPITAL LIMITED 245.95 0.7
PI INDUSTRIES LIMITED 244.26 0.7
ICICI PRUDENTIAL LIFE INSURANCE COMPANY 236.11 0.67
TUBE INVESTMENTS OF INDIA LTD 235.28 0.67
MAHINDRA & MAHINDRA FINANCIAL SERV LTD. 234.42 0.67
KEI INDUSTRIES LIMITED 234.07 0.67
NHPC LIMITED 233.45 0.66
PRESTIGE ESTATES PROJECTS LIMITED 232.63 0.66
MANKIND PHARMA LIMITED 226.69 0.65
HITACHI ENERGY INDIA LIMITED 226.34 0.64
BLUE STAR LTD 222.46 0.63
GODREJ PROPERTIES LIMITED 221.92 0.63
L&T FINANCE LIMITED 220.98 0.63
JK CEMENT LIMITED 218.12 0.62
SUPREME INDUSTRIES LIMITED 213.76 0.61
SBI CARDS AND PAYMENT SERVICES LIMITED 213.13 0.61
SONA BLW PRECISION FORGINGS LIMITED 209.66 0.6
STEEL AUTHORITY OF INDIA LIMITED 206.15 0.59
PETRONET LNG LIMITED 204.92 0.58
UNO MINDA LIMITED 202.21 0.58
PAGE INDUSTRIES LIMITED 196.32 0.56
IPCA LABORATORIES LIMITED 192.9 0.55
BANK OF INDIA 188.16 0.54
RAIL VIKAS NIGAM LIMITED 183.93 0.52
JUBILANT FOODWORKS LIMITED 183.57 0.52
INDIAN RAILWAY CATERING & TOURISM CORP 177.35 0.5
ORACLE FINANCIAL SERVICES SOFTWARE 174.21 0.5
BALKRISHNA INDUSTRIES LIMITED 174.2 0.5
TATA COMMUNICATIONS LIMITED 174.04 0.5
TATA ELXSI LIMITED 172.85 0.49
ASTRAL LIMITED 170.71 0.49
OBEROI REALTY LIMITED 165.58 0.47
CONTAINER CORPORATION OF INDIA LIMITED 163.6 0.47
KPIT TECHNOLOGIES LIMITED 161.02 0.46
PATANJALI FOODS LIMITED 160.57 0.46
ITC HOTELS LIMITED 159.02 0.45
DALMIA BHARAT LIMITED 155.24 0.44
APOLLO TYRES LIMITED 150.21 0.43
LIC HOUSING FINANCE LIMITED 149.33 0.42
NIPPON LIFE INDIA ASSET MANAGEMENT LTD 147.27 0.42
AIA ENGINEERING LIMITED 146.16 0.42
EXIDE INDUSTRIES LIMITED 138.06 0.39
ADANI TOTAL GAS LIMITED 137.92 0.39
SCHAEFFLER INDIA LTD 137.53 0.39
ABBOTT INDIA LIMITED 135.9 0.39
LLOYDS METALS AND ENERGY LIMITED 134.96 0.38
BHARAT DYNAMICS LIMITED 133.78 0.38
COCHIN SHIPYARD LIMITED 132.58 0.38
KALYAN JEWELLERS INDIA LIMITED 131.39 0.37
APAR INDUSTRIES LTD 127.42 0.36
BANK OF MAHARASHTRA 125.4 0.36
BERGER PAINTS (I) LIMITED 124.33 0.35
GUJARAT FLUOROCHEMICALS LIMITED 121.44 0.35
LINDE INDIA LIMITED 119.24 0.34
INDRAPRASTHA GAS LIMITED 117.74 0.34
AJANTA PHARMA LIMITED 110.58 0.31
GENERAL INSURANCE CORPORATION OF INDIA 110.3 0.31
MOTILAL OSWAL FINANCIAL SERVICES 110.19 0.31
BHARTI HEXACOM LIMITED 109.62 0.31
CRISIL LIMITED 107.27 0.31
DEEPAK NITRITE LTD 106.45 0.3
ESCORTS KUBOTA LIMITED 106.02 0.3
THERMAX LIMITED 105.19 0.3
PROCTER & GAMBLE HYGIENE AND HEALTH CARE 104.95 0.3
TATA TECHNOLOGIES LIMITED 104.59 0.3
UNITED BREWERIES LIMITED 100.08 0.28
INDIAN RENEWABLE ENERGY DEV AGENCY LTD 99.15 0.28
HEXAWARE TECHNOLOGIES LIMITED 97.69 0.28
L&T TECHNOLOGY SERVICES LTD 96.76 0.28
K.P.R. MILL LTD 94.67 0.27
ACC LIMITED 94.22 0.27
ADANI WILMAR LIMITED 94.01 0.27
GLAXOSMITHKLINE PHARMACEUTICALS LTD 93.73 0.27
3M INDIA LIMITED 91.48 0.26
HOUSING AND URBAN DEVELOPMENT CORP. LTD. 90.75 0.26
SYNGENE INTERNATIONAL LIMITED 84.75 0.24
GLOBAL HEALTH LIMITED 84.18 0.24
ENDURANCE TECHNOLOGIES LIMITED 80.74 0.23
NEYVELI LIGNITE CORPORATION LTD. 79.75 0.23
JSW INFRASTRUCTURE LIMITED 78.88 0.22
PREMIER ENERGIES LIMITED 78.42 0.22
GODFREY PHILLIPS INDIA LIMITED 78.29 0.22
IRB INFRASTRUCTURE DEVELOPERS LIMITED 77.77 0.22
TATA INVESTMENT CORPORATION LTD. 76.39 0.22
NTPC GREEN ENERGY LIMITED 75.53 0.21
HONEYWELL AUTOMATION INDIA LIMITED 69.42 0.2
GUJARAT GAS LIMITED 69.21 0.2
IDBI BANK LIMITED 52.67 0.15
INDIAN OVERSEAS BANK 49.09 0.14
SJVN LIMITED 48.93 0.14
FERTILIZERS AND CHEMICALS TRAVANCORE LTD 48.01 0.14
GODREJ INDUSTRIES LTD 39.68 0.11
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 34.04 0.1
THE NEW INDIA ASSURANCE COMPANY LTD 33.81 0.1
UCO BANK 31.35 0.09

Sectors - Holding Percentage

Sector hold percentage
Finance 12.96%
Automobile & Ancillaries 11.18%
Bank 10.54%
IT 9.15%
Healthcare 8.31%
Capital Goods 5.94%
Chemicals 4.83%
FMCG 4.35%
Telecom 3.18%
Consumer Durables 2.8%
Retailing 2.7%
Iron & Steel 2.68%
Realty 2.6%
Power 1.95%
Electricals 1.88%
Crude Oil 1.85%
Infrastructure 1.64%
Construction Materials 1.33%
Plastic Products 1.09%
Insurance 1.08%
Hospitality 0.96%
Non - Ferrous Metals 0.93%
Gas Transmission 0.92%
Inds. Gases & Fuels 0.92%
Textile 0.83%
Mining 0.75%
Logistics 0.69%
Ship Building 0.38%
Diamond & Jewellery 0.37%
Ratings 0.31%
Alcohol 0.28%
Diversified 0.26%
Business Services 0.24%
Others 0.1%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 5.83 10.86 19.85 38.51 0
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 -3.11 -0.62 11.48 24.43 31.41
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 1.16 -3.83 1.44 20.76 22.51
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 1.15 -3.82 1.45 20.67 22.56
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 1.12 -3.92 1.19 20.09 22.01
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 1.73 -1.3 2.25 19.06 19.56
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 1.15 -1.34 3.62 18.72 18.69
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 1.14 -1.36 3.6 18.69 18.62
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 0.47 -3.66 1.84 18.51 0
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 55.28 1.92 -4.22 0.08 18.45 22.63

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 3894.09 -0.86 -4.44 1.28 13.26 13.67
Navi Nifty 50 Index Fund-Regular Plan-Growth 3858.64 -0.86 -4.44 1.28 13.26 13.67
Navi Nifty 50 Index Fund-Regular Plan-Growth 3841.28 -0.86 -4.44 1.28 13.26 13.67
Navi Nifty 50 Index Fund-Regular Plan-Growth 3714.63 -0.86 -4.44 1.28 13.26 13.67
Navi Nifty 50 Index Fund-Regular Plan-Growth 3524 -0.86 -4.44 1.28 13.26 13.67
Navi Nifty 50 Index Fund-Regular Plan-Growth 3465.99 -0.86 -4.44 1.28 13.26 13.67
Navi Nifty 50 Index Fund-Regular Plan-Growth 3436.14 -0.86 -4.44 1.28 13.26 13.67
Navi Nifty 50 Index Fund-Regular Plan-Growth 3403.21 -0.86 -4.44 1.28 13.26 13.67
Navi Nifty 50 Index Fund-Regular Plan-Growth 3301.35 -0.86 -4.44 1.28 13.26 13.67
Navi Nifty 50 Index Fund-Regular Plan-Growth 3142.49 -0.86 -4.44 1.28 13.26 13.67