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Navi Nifty Midcap 150 Index Fund-Reg(G)

Scheme Returns

9.57%

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) 0.22 2.50 9.57 3.67 10.10 22.82 17.43 0.00 18.71
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

    20.1824

  • 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 : 99.93
Others : 0.07

Companies - Holding Percentage

Company Market Value hold percentage
BSE LTD 1009.77 3.16
HERO MOTOCORP LIMITED 605.18 1.9
THE FEDERAL BANK LIMITED 587.98 1.84
MULTI COMMODITY EXCHANGE OF INDIA LTD. 561.87 1.76
LUPIN LIMITED 516.79 1.62
INDUS TOWERS LIMITED 498.39 1.56
PERSISTENT SYSTEMS LTD 488.65 1.53
INDUSIND BANK LIMITED 456.32 1.43
PB FINTECH LIMITED 447.96 1.4
SUZLON ENERGY LIMITED 442.18 1.39
AU SMALL FINANCE BANK LIMITED 438.91 1.38
GE VERNOVA T&D INDIA LIMITED 415.37 1.3
BHARAT FORGE LIMITED 411.05 1.29
ASHOK LEYLAND LIMITED 406.08 1.27
ICICI LOMBARD GENERAL INSURANCE COMPANY 382.4 1.2
FORTIS HEALTHCARE LIMITED 381.5 1.2
ONE 97 COMMUNICATIONS LIMITED 371.39 1.16
DIXON TECHNOLOGIES (INDIA) LIMITED 367.57 1.15
MAX FINANCIAL SERVICES LIMITED 364.09 1.14
IDFC FIRST BANK LIMITED 358.98 1.12
MARICO LIMITED 358.65 1.12
LAURUS LABS LIMITED 356 1.12
COFORGE LIMITED 344.74 1.08
INFO EDGE (INDIA) LIMITED 340.82 1.07
AUROBINDO PHARMA LIMITED 335.77 1.05
POLYCAB INDIA LIMITED 332.59 1.04
BHARAT HEAVY ELECTRICALS LIMITED 330 1.03
SWIGGY LIMITED 328.59 1.03
SRF LIMITED 325.91 1.02
APL APOLLO TUBES LIMITED 324.45 1.02
NATIONAL ALUMINIUM COMPANY LIMITED 318.83 1
HINDUSTAN PETROLEUM CORPORATION LIMITED 296.59 0.93
FSN E-COMMERCE VENTURES LIMITED 295.91 0.93
GLENMARK PHARMACEUTICALS LIMITED 295.56 0.93
UPL LIMITED 293.3 0.92
ALKEM LABORATORIES LIMITED 285.51 0.89
HITACHI ENERGY INDIA LIMITED 283.79 0.89
YES BANK LTD 278.95 0.87
GMR AIRPORTS LIMITED 278.47 0.87
SUNDARAM FINANCE LIMITED 277.45 0.87
HAVELLS INDIA LIMITED 276.79 0.87
INDIAN BANK 275.21 0.86
WAAREE ENERGIES LIMITED 274.38 0.86
VOLTAS LIMITED 267.03 0.84
THE PHOENIX MILLS LIMITED 258.86 0.81
MPHASIS LIMITED 250.18 0.78
TUBE INVESTMENTS OF INDIA LTD 247.65 0.78
NMDC LIMITED 242.75 0.76
MRF LIMITED 240.29 0.75
OIL INDIA LIMITED 238.79 0.75
BIOCON LIMITED 237.18 0.74
JSW ENERGY LIMITED 234.31 0.73
KEI INDUSTRIES LIMITED 229.48 0.72
TORRENT POWER LIMITED 228.57 0.72
360 ONE WAM LIMITED 227.2 0.71
DABUR INDIA LIMITED 223.17 0.7
SUPREME INDUSTRIES LIMITED 222.08 0.7
ADITYA BIRLA CAPITAL LIMITED 221.88 0.7
COLGATE PALMOLIVE (INDIA) LIMITED 216.93 0.68
VODAFONE IDEA LIMITED 216.87 0.68
NHPC LIMITED 214.75 0.67
JINDAL STAINLESS LIMITED 209.33 0.66
MANKIND PHARMA LIMITED 208.98 0.65
COROMANDEL INTERNATIONAL LIMITED 207.88 0.65
VISHAL MEGA MART LIMITED 206.55 0.65
IPCA LABORATORIES LIMITED 204.78 0.64
PI INDUSTRIES LIMITED 202.8 0.64
GODREJ PROPERTIES LIMITED 201.63 0.63
STEEL AUTHORITY OF INDIA LIMITED 201.58 0.63
JK CEMENT LIMITED 195.73 0.61
BLUE STAR LTD 192.41 0.6
RADICO KHAITAN LIMITED 189.73 0.59
L&T FINANCE LIMITED 188.45 0.59
ICICI PRUDENTIAL LIFE INSURANCE COMPANY 184.91 0.58
PAGE INDUSTRIES LIMITED 184.61 0.58
ASTRAL LIMITED 180.22 0.56
SBI CARDS AND PAYMENT SERVICES LIMITED 175.42 0.55
PRESTIGE ESTATES PROJECTS LIMITED 174.98 0.55
MAHINDRA & MAHINDRA FINANCIAL SERV LTD. 174.31 0.55
UNO MINDA LIMITED 172.57 0.54
PETRONET LNG LIMITED 171.45 0.54
JUBILANT FOODWORKS LIMITED 156.48 0.49
BALKRISHNA INDUSTRIES LIMITED 154.08 0.48
OBEROI REALTY LIMITED 153.81 0.48
APAR INDUSTRIES LTD 153.75 0.48
BANK OF INDIA 153.29 0.48
LIFE INSURANCE CORPORATION OF INDIA 148.47 0.47
ORACLE FINANCIAL SERVICES SOFTWARE 147.68 0.46
LLOYDS METALS AND ENERGY LIMITED 147.62 0.46
PATANJALI FOODS LIMITED 146.58 0.46
TATA COMMUNICATIONS LIMITED 145.78 0.46
SCHAEFFLER INDIA LTD 142.49 0.45
ITC HOTELS LIMITED 142.25 0.45
INDIAN RAILWAY CATERING & TOURISM CORP 137.37 0.43
LIC HOUSING FINANCE LIMITED 137.11 0.43
CONTAINER CORPORATION OF INDIA LIMITED 135.2 0.42
LENSKART SOLUTIONS LIMITED 134.73 0.42
KALYAN JEWELLERS INDIA LIMITED 133.39 0.42
LINDE INDIA LIMITED 132.64 0.42
NIPPON LIFE INDIA ASSET MANAGEMENT LTD 131.45 0.41
DALMIA BHARAT LIMITED 130.56 0.41
RAIL VIKAS NIGAM LIMITED 130.5 0.41
ADANI TOTAL GAS LIMITED 130.26 0.41
AIA ENGINEERING LIMITED 130.01 0.41
TATA ELXSI LIMITED 126.02 0.39
ABBOTT INDIA LIMITED 124.39 0.39
APOLLO TYRES LIMITED 122.8 0.38
EXIDE INDUSTRIES LIMITED 120.62 0.38
GUJARAT FLUOROCHEMICALS LIMITED 117.56 0.37
THERMAX LIMITED 116.34 0.36
LG ELECTRONICS INDIA LIMITED 115.31 0.36
BANK OF MAHARASHTRA 114.99 0.36
AJANTA PHARMA LIMITED 108.81 0.34
BERGER PAINTS (I) LIMITED 107.53 0.34
AUTHUM INVESTMENT & INFRASTRUCTURE LTD. 104.95 0.33
BHARTI HEXACOM LIMITED 104.49 0.33
GENERAL INSURANCE CORPORATION OF INDIA 103.35 0.32
UNITED BREWERIES LIMITED 102.39 0.32
KPIT TECHNOLOGIES LIMITED 95.81 0.3
PREMIER ENERGIES LIMITED 95.74 0.3
HDB FINANCIAL SERVICES LIMITED 93.71 0.29
BHARAT DYNAMICS LIMITED 93.07 0.29
COCHIN SHIPYARD LIMITED 92.99 0.29
ADANI WILMAR LIMITED 91.16 0.29
MOTILAL OSWAL FINANCIAL SERVICES 90.73 0.28
ICICI PRUDENTIAL AMC LTD 90.12 0.28
GLAXOSMITHKLINE PHARMACEUTICALS LTD 86.98 0.27
K.P.R. MILL LTD 84.95 0.27
BILLIONBRAINS GARAGE VENTURES LTD. 84.51 0.26
CRISIL LIMITED 84.44 0.26
ESCORTS KUBOTA LIMITED 83.77 0.26
NEYVELI LIGNITE CORPORATION LTD. 80.69 0.25
INDIAN RENEWABLE ENERGY DEV AGENCY LTD 79.84 0.25
L&T TECHNOLOGY SERVICES LTD 79.23 0.25
NTPC GREEN ENERGY LIMITED 78.97 0.25
3M INDIA LIMITED 78.31 0.25
GLOBAL HEALTH LIMITED 74.93 0.23
BAJAJ HOUSING FINANCE LTD 74.59 0.23
HOUSING AND URBAN DEVELOPMENT CORP. LTD. 73.75 0.23
JSW INFRASTRUCTURE LIMITED 72.03 0.23
ENDURANCE TECHNOLOGIES LIMITED 71.89 0.23
GODFREY PHILLIPS INDIA LIMITED 70.29 0.22
ACC LIMITED 69.28 0.22
TATA INVESTMENT CORPORATION LTD. 64.99 0.2
HEXAWARE TECHNOLOGIES LIMITED 58.04 0.18
HONEYWELL AUTOMATION INDIA LIMITED 53.44 0.17
SJVN LIMITED 41.73 0.13
ANTHEM BIOSCIENCES LIMITED 37.64 0.12
GODREJ INDUSTRIES LTD 29.77 0.09
THE NEW INDIA ASSURANCE COMPANY LTD 26.11 0.08
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 22.92 0.07
IRB INFRASTRUCTURE DEVELOPERS LIMITED @ 0.05 0

Sectors - Holding Percentage

Sector hold percentage
Finance 12.98%
Healthcare 10.62%
Automobile & Ancillaries 9.11%
IT 8.88%
Bank 8.35%
Capital Goods 7.47%
Chemicals 4.03%
FMCG 3.96%
Consumer Durables 3.12%
Telecom 3.02%
Iron & Steel 2.77%
Power 2.75%
Insurance 2.65%
Retailing 2.6%
Realty 2.47%
Electricals 1.76%
Crude Oil 1.68%
Infrastructure 1.28%
Plastic Products 1.26%
Construction Materials 1.24%
Non - Ferrous Metals 1%
Inds. Gases & Fuels 0.95%
Alcohol 0.92%
Hospitality 0.88%
Textile 0.84%
Mining 0.76%
Logistics 0.65%
Diamond & Jewellery 0.42%
Gas Transmission 0.41%
Trading 0.3%
Ship Building 0.29%
Ratings 0.26%
Diversified 0.25%
Others 0.07%

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 13.2 8.03 14.23 61.45 32.71
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 8.61 7.32 14.02 23.34 0
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 9.62 3.79 1.09 10.59 23.29
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 9.57 3.74 1.13 10.53 23.32
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 9.57 3.67 0.9 10.1 22.82
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 9.46 3.18 0.83 8.92 19.6
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 0.57 -0.12 0.13 8.76 18.72
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 6.8 -0.4 -1.52 8.2 17.45
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 6.78 -0.41 -1.55 8.16 17.39
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 8.18 1.07 -1.14 7.59 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 3894.09 5.43 -3.63 -5.6 1.68 12.26
Navi Nifty 50 Index Fund-Regular Plan-Growth 3872.53 5.43 -3.63 -5.6 1.68 12.26
Navi Nifty 50 Index Fund-Regular Plan-Growth 3858.64 5.43 -3.63 -5.6 1.68 12.26
Navi Nifty 50 Index Fund-Regular Plan-Growth 3841.28 5.43 -3.63 -5.6 1.68 12.26
Navi Nifty 50 Index Fund-Regular Plan-Growth 3714.63 5.43 -3.63 -5.6 1.68 12.26
Navi Nifty 50 Index Fund-Regular Plan-Growth 3572.89 5.43 -3.63 -5.6 1.68 12.26
Navi Nifty 50 Index Fund-Regular Plan-Growth 3524 5.43 -3.63 -5.6 1.68 12.26
Navi Nifty 50 Index Fund-Regular Plan-Growth 3465.99 5.43 -3.63 -5.6 1.68 12.26
Navi Nifty 50 Index Fund-Regular Plan-Growth 3436.14 5.43 -3.63 -5.6 1.68 12.26
Navi Nifty 50 Index Fund-Regular Plan-Growth 3403.21 5.43 -3.63 -5.6 1.68 12.26