Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Navi Nifty Midcap 150 Index Fund-Reg(G)

Scheme Returns

1.03%

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) -1.13 -0.80 1.03 2.92 8.93 22.64 0.00 0.00 21.07
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

    20.2918

  • 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 : 99.87
Others : 0.13

Companies - Holding Percentage

Company Market Value hold percentage
BSE LTD 926.4 2.68
HERO MOTOCORP LIMITED 658.52 1.9
SUZLON ENERGY LIMITED 658.17 1.9
DIXON TECHNOLOGIES (INDIA) LIMITED 581.18 1.68
PERSISTENT SYSTEMS LTD 580.95 1.68
PB FINTECH LIMITED 550.92 1.59
COFORGE LIMITED 543.89 1.57
CUMMINS INDIA LIMITED 537.19 1.55
THE FEDERAL BANK LIMITED 532.19 1.54
HDFC ASSET MANAGEMENT COMPANY LIMITED 500.3 1.45
IDFC FIRST BANK LIMITED 494.83 1.43
FORTIS HEALTHCARE LIMITED 487.83 1.41
INDUSIND BANK LIMITED 479 1.38
AU SMALL FINANCE BANK LIMITED 452.05 1.31
INDUS TOWERS LIMITED 439.74 1.27
ONE 97 COMMUNICATIONS LIMITED 438.08 1.27
LUPIN LIMITED 434.66 1.26
HINDUSTAN PETROLEUM CORPORATION LIMITED 418.29 1.21
YES BANK LTD 409.78 1.18
SRF LIMITED 389.26 1.13
UPL LIMITED 374.63 1.08
MAX FINANCIAL SERVICES LIMITED 372.91 1.08
ASHOK LEYLAND LIMITED 370.54 1.07
POLYCAB INDIA LIMITED 354.38 1.02
MARICO LIMITED 348.66 1.01
GE VERNOVA T&D INDIA LIMITED 344.56 1
BHARAT FORGE LIMITED 323.19 0.93
SWIGGY LIMITED 318.71 0.92
GODREJ PROPERTIES LIMITED 314.53 0.91
BHARAT HEAVY ELECTRICALS LIMITED 312.18 0.9
MUTHOOT FINANCE LIMITED 311.93 0.9
FSN E-COMMERCE VENTURES LIMITED 309.63 0.89
GMR AIRPORTS LIMITED 306.81 0.89
APL APOLLO TUBES LIMITED 297.32 0.86
WAAREE ENERGIES LIMITED 297.26 0.86
TUBE INVESTMENTS OF INDIA LTD 295.35 0.85
AUROBINDO PHARMA LIMITED 291.44 0.84
MRF LIMITED 291.4 0.84
SUNDARAM FINANCE LIMITED 289.45 0.84
VOLTAS LIMITED 288.25 0.83
MPHASIS LIMITED 288.02 0.83
THE PHOENIX MILLS LIMITED 287.25 0.83
ALKEM LABORATORIES LIMITED 283.69 0.82
INDIAN BANK 277.67 0.8
VISHAL MEGA MART LIMITED 277.46 0.8
COLGATE PALMOLIVE (INDIA) LIMITED 270.3 0.78
PRESTIGE ESTATES PROJECTS LIMITED 269.31 0.78
PI INDUSTRIES LIMITED 265.19 0.77
DABUR INDIA LIMITED 263.05 0.76
UNION BANK OF INDIA 262.86 0.76
GLENMARK PHARMACEUTICALS LIMITED 260.59 0.75
MANKIND PHARMA LIMITED 246.65 0.71
NHPC LIMITED 245.61 0.71
SBI CARDS AND PAYMENT SERVICES LIMITED 240.98 0.7
NMDC LIMITED 239.7 0.69
JK CEMENT LIMITED 238 0.69
PAGE INDUSTRIES LIMITED 237.72 0.69
BLUE STAR LTD 230.03 0.66
COROMANDEL INTERNATIONAL LIMITED 229.52 0.66
TORRENT POWER LIMITED 229.2 0.66
360 ONE WAM LIMITED 228.17 0.66
KEI INDUSTRIES LIMITED 227.45 0.66
ADITYA BIRLA CAPITAL LIMITED 226.76 0.66
SUPREME INDUSTRIES LIMITED 225.24 0.65
JINDAL STAINLESS LIMITED 221.49 0.64
VODAFONE IDEA LTD 220.55 0.64
OIL INDIA LIMITED 216.27 0.63
JUBILANT FOODWORKS LIMITED 214.2 0.62
ICICI PRUDENTIAL LIFE INSURANCE COMPANY 212.18 0.61
HITACHI ENERGY INDIA LIMITED 206.94 0.6
BIOCON LIMITED 204.51 0.59
UNO MINDA LIMITED 202.96 0.59
L&T FINANCE LIMITED 201.79 0.58
TATA COMMUNICATIONS LIMITED 201.55 0.58
INDIAN RAILWAY CATERING & TOURISM CORP 198.38 0.57
SONA BLW PRECISION FORGINGS LIMITED 193.89 0.56
PETRONET LNG LIMITED 192.89 0.56
NATIONAL ALUMINIUM COMPANY LIMITED 192.13 0.56
OBEROI REALTY LIMITED 191.52 0.55
MAHINDRA & MAHINDRA FINANCIAL SERV LTD. 191 0.55
PATANJALI FOODS LIMITED 187.45 0.54
ORACLE FINANCIAL SERVICES SOFTWARE 184.95 0.53
ITC HOTELS LIMITED 184.9 0.53
STEEL AUTHORITY OF INDIA LIMITED 181.03 0.52
KALYAN JEWELLERS INDIA LIMITED 179.41 0.52
KPIT TECHNOLOGIES LIMITED 174.69 0.5
TATA ELXSI LIMITED 173.07 0.5
CONTAINER CORPORATION OF INDIA LIMITED 171.92 0.5
RAIL VIKAS NIGAM LIMITED 170.79 0.49
BALKRISHNA INDUSTRIES LIMITED 167.02 0.48
ASTRAL LIMITED 163.34 0.47
IPCA LABORATORIES LIMITED 161.67 0.47
ADANI TOTAL GAS LIMITED 160.32 0.46
EXIDE INDUSTRIES LIMITED 159.05 0.46
LIC HOUSING FINANCE LIMITED 157.1 0.45
LLOYDS METALS AND ENERGY LIMITED 156.46 0.45
BANK OF INDIA 155.54 0.45
DALMIA BHARAT LIMITED 152.84 0.44
APOLLO TYRES LIMITED 148.56 0.43
SCHAEFFLER INDIA LTD 148.07 0.43
NIPPON LIFE INDIA ASSET MANAGEMENT LTD 141.39 0.41
BERGER PAINTS (I) LIMITED 141.27 0.41
GUJARAT FLUOROCHEMICALS LIMITED 139.94 0.4
COCHIN SHIPYARD LIMITED 138.6 0.4
ABBOTT INDIA LIMITED 138.31 0.4
MOTILAL OSWAL FINANCIAL SERVICES 138.15 0.4
INDRAPRASTHA GAS LIMITED 136.04 0.39
APAR INDUSTRIES LTD 134.05 0.39
BHARAT DYNAMICS LIMITED 129.03 0.37
BHARTI HEXACOM LIMITED 128.06 0.37
UNITED BREWERIES LIMITED 118.77 0.34
LINDE INDIA LIMITED 115.7 0.33
PROCTER & GAMBLE HYGIENE AND HEALTH CARE 115.49 0.33
AIA ENGINEERING LIMITED 115.47 0.33
ESCORTS KUBOTA LIMITED 115.03 0.33
GODFREY PHILLIPS INDIA LIMITED 114.64 0.33
PREMIER ENERGIES LIMITED 114.29 0.33
THERMAX LIMITED 114.11 0.33
SYNGENE INTERNATIONAL LIMITED 112.83 0.33
INDIAN RENEWABLE ENERGY DEV AGENCY LTD 110.6 0.32
CRISIL LIMITED 109.97 0.32
K.P.R. MILL LTD 108.84 0.31
HOUSING AND URBAN DEVELOPMENT CORP. LTD. 108.83 0.31
TATA TECHNOLOGIES LIMITED 108.69 0.31
DEEPAK NITRITE LTD 108.63 0.31
ACC LIMITED 107.85 0.31
GENERAL INSURANCE CORPORATION OF INDIA 105.88 0.31
L&T TECHNOLOGY SERVICES LTD 103.79 0.3
GLOBAL HEALTH LIMITED 101.27 0.29
GLAXOSMITHKLINE PHARMACEUTICALS LTD 99.22 0.29
TATA INVESTMENT CORPORATION LTD. 95.03 0.27
AJANTA PHARMA LIMITED 94.99 0.27
ENDURANCE TECHNOLOGIES LIMITED 91.6 0.26
NTPC GREEN ENERGY LIMITED 87.67 0.25
JSW INFRASTRUCTURE LIMITED 85.44 0.25
BANK OF MAHARASHTRA 84.98 0.25
HEXAWARE TECHNOLOGIES LIMITED 83.47 0.24
ADANI WILMAR LIMITED 82.93 0.24
IRB INFRASTRUCTURE DEVELOPERS LIMITED 81.3 0.23
NEYVELI LIGNITE CORPORATION LTD. 78.3 0.23
3M INDIA LIMITED 76.26 0.22
HONEYWELL AUTOMATION INDIA LIMITED 73.36 0.21
GUJARAT GAS LIMITED 64.28 0.19
SJVN LIMITED 57.62 0.17
IDBI BANK LIMITED 53.24 0.15
FERTILIZERS AND CHEMICALS TRAVANCORE LTD 51.49 0.15
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 45.71 0.13
GODREJ INDUSTRIES LTD 44.79 0.13
THE NEW INDIA ASSURANCE COMPANY LTD 41.2 0.12
INDIAN OVERSEAS BANK 38.21 0.11
UCO BANK 34.58 0.1

Sectors - Holding Percentage

Sector hold percentage
Finance 12.26%
Automobile & Ancillaries 11.03%
Bank 9.47%
IT 9.34%
Healthcare 8.11%
Capital Goods 6.35%
Chemicals 5.04%
FMCG 4.62%
Consumer Durables 3.39%
Realty 3.07%
Telecom 2.86%
Retailing 2.62%
Iron & Steel 2.47%
Power 2.02%
Electricals 2.01%
Crude Oil 1.83%
Infrastructure 1.62%
Construction Materials 1.44%
Plastic Products 1.12%
Hospitality 1.11%
Gas Transmission 1.04%
Insurance 1.04%
Textile 1%
Inds. Gases & Fuels 0.89%
Logistics 0.74%
Mining 0.69%
Non - Ferrous Metals 0.56%
Diamond & Jewellery 0.52%
Ship Building 0.4%
Alcohol 0.34%
Business Services 0.33%
Ratings 0.32%
Diversified 0.22%
Others 0.13%

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 -2.67 6.61 18.66 22.2 30.89
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 0.34 4.09 7.07 14.04 17.32
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 0.33 4.07 7.04 14 17.28
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 19.31 0.29 2.19 6.61 11.43 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 0.9 3.49 6.26 11.25 0
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 0.6 3.45 5.22 10.75 13.64
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 1.82 6.74 7.75 10.25 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 1.89 4.99 10.76 10.21 19.12
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.54 0.81 3.19 5.65 9.82 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -0.34 2.25 5.04 9.66 17.24

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 3714.63 0.97 4.01 5.86 12.65 13.66
Navi Nifty 50 Index Fund-Regular Plan-Growth 3524 0.97 4.01 5.86 12.65 13.66
Navi Nifty 50 Index Fund-Regular Plan-Growth 3465.99 0.97 4.01 5.86 12.65 13.66
Navi Nifty 50 Index Fund-Regular Plan-Growth 3436.14 0.97 4.01 5.86 12.65 13.66
Navi Nifty 50 Index Fund-Regular Plan-Growth 3403.21 0.97 4.01 5.86 12.65 13.66
Navi Nifty 50 Index Fund-Regular Plan-Growth 3301.35 0.97 4.01 5.86 12.65 13.66
Navi Nifty 50 Index Fund-Regular Plan-Growth 3142.49 0.97 4.01 5.86 12.65 13.66
Navi Nifty 50 Index Fund-Regular Plan-Growth 2922.2 0.97 4.01 5.86 12.65 13.66
Navi Nifty 50 Index Fund-Regular Plan-Growth 2685.55 0.97 4.01 5.86 12.65 13.66
Navi Nifty 50 Index Fund-Regular Plan-Growth 2658.79 0.97 4.01 5.86 12.65 13.66