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Navi Nifty Midcap 150 Index Fund-Reg(G)

Scheme Returns

7.48%

Category Returns

7.22%

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) -0.41 -0.58 7.48 -9.49 6.80 19.57 0.00 0.00 20.33
Index Funds - Other -0.37 0.16 7.22 -6.98 4.83 14.21 15.29 24.12 6.51

* 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

    17.5834

  • 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 : 99.84
Others : 0.16

Companies - Holding Percentage

Company Market Value hold percentage
MAX HEALTHCARE INSTITUTE LIMITED 518.44 2.52
THE INDIAN HOTELS COMPANY LIMITED 449.62 2.19
BSE LTD 448.59 2.18
SUZLON ENERGY LIMITED 420.76 2.05
PERSISTENT SYSTEMS LTD 399.28 1.94
DIXON TECHNOLOGIES (INDIA) LIMITED 379.61 1.85
COFORGE LIMITED 349.92 1.7
PB FINTECH LIMITED 345.2 1.68
LUPIN LIMITED 327.9 1.6
THE FEDERAL BANK LIMITED 310.42 1.51
SRF LIMITED 289.44 1.41
INDUS TOWERS LIMITED 286.62 1.39
CUMMINS INDIA LIMITED 262.85 1.28
HDFC ASSET MANAGEMENT COMPANY LIMITED 262.29 1.28
CG POWER AND INDUSTRIAL SOLUTIONS LTD 261.5 1.27
IDFC FIRST BANK LIMITED 258.09 1.26
COLGATE PALMOLIVE (INDIA) LIMITED 232.98 1.13
UPL LIMITED 228.45 1.11
FORTIS HEALTHCARE LIMITED 227.7 1.11
AU SMALL FINANCE BANK LIMITED 226.35 1.1
MARICO LIMITED 226.03 1.1
YES BANK LTD 225.23 1.1
SUNDARAM FINANCE LIMITED 222.76 1.08
ASHOK LEYLAND LIMITED 217.56 1.06
VOLTAS LIMITED 215.06 1.05
AUROBINDO PHARMA LIMITED 211.12 1.03
GODREJ PROPERTIES LIMITED 208.35 1.01
THE PHOENIX MILLS LIMITED 205.9 1
HINDUSTAN PETROLEUM CORPORATION LIMITED 201.26 0.98
BHARAT FORGE LIMITED 189.79 0.92
TUBE INVESTMENTS OF INDIA LTD 187.44 0.91
APL APOLLO TUBES LIMITED 185.84 0.9
MAX FINANCIAL SERVICES LIMITED 183.65 0.89
MPHASIS LIMITED 181.44 0.88
PAGE INDUSTRIES LIMITED 179.89 0.88
SBI CARDS AND PAYMENT SERVICES LIMITED 179.15 0.87
GMR AIRPORTS LIMITED 177.69 0.86
ALKEM LABORATORIES LIMITED 176.14 0.86
PI INDUSTRIES LIMITED 174.57 0.85
ONE 97 COMMUNICATIONS LIMITED 173.26 0.84
TORRENT POWER LIMITED 171.36 0.83
JUBILANT FOODWORKS LIMITED 170.47 0.83
MANKIND PHARMA LIMITED 169.83 0.83
POLYCAB INDIA LIMITED 169.12 0.82
MUTHOOT FINANCE LIMITED 163.1 0.79
SONA BLW PRECISION FORGINGS LIMITED 157.84 0.77
FSN E-COMMERCE VENTURES LIMITED 154.28 0.75
NMDC LIMITED 154.01 0.75
SUPREME INDUSTRIES LIMITED 153.47 0.75
MRF LIMITED 152.79 0.74
PETRONET LNG LIMITED 151.46 0.74
SOLAR INDUSTRIES INDIA LIMITED 151.3 0.74
BALKRISHNA INDUSTRIES LIMITED 149.93 0.73
COROMANDEL INTERNATIONAL LIMITED 139.84 0.68
VODAFONE IDEA LTD 139.8 0.68
KPIT TECHNOLOGIES LIMITED 139.27 0.68
PATANJALI FOODS LIMITED 137.82 0.67
JINDAL STAINLESS LIMITED 136.09 0.66
PRESTIGE ESTATES PROJECTS LIMITED 135.54 0.66
KEI INDUSTRIES LIMITED 134.99 0.66
RAIL VIKAS NIGAM LIMITED 134.61 0.65
TATA ELXSI LIMITED 133.82 0.65
OIL INDIA LIMITED 133.3 0.65
IPCA LABORATORIES LIMITED 131.28 0.64
JK CEMENT LIMITED 131.02 0.64
ORACLE FINANCIAL SERVICES SOFTWARE 130.74 0.64
INDIAN BANK 128.73 0.63
KALYAN JEWELLERS INDIA LIMITED 126.44 0.62
OBEROI REALTY LIMITED 124.61 0.61
CONTAINER CORPORATION OF INDIA LIMITED 122.62 0.6
ASTRAL LIMITED 117.91 0.57
MAHINDRA & MAHINDRA FINANCIAL SERV LTD. 114.2 0.56
TATA COMMUNICATIONS LIMITED 113.29 0.55
ABBOTT INDIA LIMITED 113.07 0.55
EXIDE INDUSTRIES LIMITED 112.9 0.55
STEEL AUTHORITY OF INDIA LIMITED 108.27 0.53
LIC HOUSING FINANCE LIMITED 106.58 0.52
UNO MINDA LIMITED 105.31 0.51
UNITED BREWERIES LIMITED 104.51 0.51
GUJARAT FLUOROCHEMICALS LIMITED 104.43 0.51
BERGER PAINTS (I) LIMITED 99.22 0.48
BIOCON LIMITED 97.11 0.47
DALMIA BHARAT LIMITED 96.33 0.47
INDRAPRASTHA GAS LIMITED 94.79 0.46
MAZAGON DOCK SHIPBUILDERS LIMITED 93.28 0.45
PROCTER & GAMBLE HYGIENE AND HEALTH CARE 91.41 0.44
DELHIVERY LIMITED 90.83 0.44
DEEPAK NITRITE LTD 90.75 0.44
THERMAX LIMITED 89.76 0.44
LINDE INDIA LIMITED 88.97 0.43
APOLLO TYRES LIMITED 88.85 0.43
L&T TECHNOLOGY SERVICES LTD 88.76 0.43
LLOYDS METALS AND ENERGY LIMITED 88.4 0.43
ACC LIMITED 88.25 0.43
GLAND PHARMA LIMITED 88.12 0.43
SCHAEFFLER INDIA LTD 87.95 0.43
AIA ENGINEERING LIMITED 86.98 0.42
TATA CHEMICALS LIMITED 86.83 0.42
HITACHI ENERGY INDIA LIMITED 84.63 0.41
SYNGENE INTERNATIONAL LIMITED 84.14 0.41
BANDHAN BANK LIMITED 83.77 0.41
HINDUSTAN ZINC LIMITED 83.11 0.4
BANK OF INDIA 82.47 0.4
GENERAL INSURANCE CORPORATION OF INDIA 81.35 0.4
ADITYA BIRLA CAPITAL LIMITED 79.36 0.39
L&T FINANCE LIMITED 77.35 0.38
COCHIN SHIPYARD LIMITED 76.57 0.37
CRISIL LIMITED 76.31 0.37
INDIAN RENEWABLE ENERGY DEV AGENCY LTD 74.97 0.36
AJANTA PHARMA LIMITED 74.65 0.36
EMAMI LTD 74.53 0.36
TATA TECHNOLOGIES LIMITED 73.88 0.36
SUNDRAM FASTENERS LIMITED 73.67 0.36
ADITYA BIRLA FASHION AND RETAIL LIMITED 73.59 0.36
GLAXOSMITHKLINE PHARMACEUTICALS LTD 73.1 0.36
BHARTI HEXACOM LIMITED 69.97 0.34
GLOBAL HEALTH LIMITED 68.15 0.33
ESCORTS KUBOTA LIMITED 67.94 0.33
CARBORUNDUM UNIVERSAL LIMITED 66.12 0.32
BHARAT DYNAMICS LIMITED 64.11 0.31
NIPPON LIFE INDIA ASSET MANAGEMENT LTD 63.78 0.31
TIMKEN INDIA LIMITED 63.41 0.31
SKF INDIA LIMITED 61.3 0.3
IRB INFRASTRUCTURE DEVELOPERS LIMITED 61.22 0.3
HOUSING AND URBAN DEVELOPMENT CORP. LTD. 59.11 0.29
STAR HEALTH AND ALLIED INSURANCE CO LTD 58.87 0.29
POONAWALLA FINCORP LIMITED 58.54 0.28
K.P.R. MILL LTD 57.41 0.28
TATA INVESTMENT CORPORATION LTD. 57.32 0.28
MOTHERSON SUMI WIRING INDIA LIMITED 56.84 0.28
HONEYWELL AUTOMATION INDIA LIMITED 52.91 0.26
3M INDIA LIMITED 52.86 0.26
BANK OF MAHARASHTRA 52.07 0.25
GODREJ INDUSTRIES LTD 49.97 0.24
JSW INFRASTRUCTURE LIMITED 49.13 0.24
NEYVELI LIGNITE CORPORATION LTD. 48.17 0.23
ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD 47.82 0.23
GRINDWELL NORTON LIMITED 47.43 0.23
GUJARAT GAS LIMITED 45.55 0.22
ENDURANCE TECHNOLOGIES LIMITED 44.41 0.22
BAYER CROPSCIENCE LIMITED 42.99 0.21
SJVN LIMITED 42.91 0.21
SUN TV NETWORK LIMITED 34.03 0.17
FERTILIZERS AND CHEMICALS TRAVANCORE LTD 30.73 0.15
METRO BRANDS LIMITED 29.57 0.14
ADANI WILMAR LIMITED 27.75 0.13
IDBI BANK LIMITED 27.73 0.13
THE NEW INDIA ASSURANCE COMPANY LTD 24.39 0.12
INDIAN OVERSEAS BANK 21.3 0.1
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 17.84 0.09
UPL LIMITED 14.88 0.07
MANGALORE REFINERY & PETROCHEMICALS LTD 13.83 0.07

Sectors - Holding Percentage

Sector hold percentage
Healthcare 11.08%
Automobile & Ancillaries 10.5%
Finance 10.46%
IT 9.81%
Chemicals 7.31%
Bank 6.89%
FMCG 4.68%
Capital Goods 4.48%
Realty 3.28%
Consumer Durables 3.15%
Telecom 2.97%
Iron & Steel 2.8%
Hospitality 2.19%
Infrastructure 1.82%
Crude Oil 1.69%
Construction Materials 1.54%
Electricals 1.48%
Plastic Products 1.32%
Logistics 1.28%
Power 1.28%
Retailing 1.25%
Inds. Gases & Fuels 1.17%
Textile 1.15%
Ship Building 0.83%
Insurance 0.8%
Mining 0.75%
Gas Transmission 0.68%
Diamond & Jewellery 0.62%
Abrasives 0.55%
Alcohol 0.51%
Business Services 0.41%
Non - Ferrous Metals 0.4%
Ratings 0.37%
Diversified 0.26%
Media & Entertainment 0.17%
Others 0.09%

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 2.52 -3.55 -6.53 10.55 15.11
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 151.09 7.38 -9.45 -14.99 8.43 0
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 5.48 -18.09 -20.54 7.49 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 7.38 -5.56 -12.73 7.32 0
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 7.6 -9.32 -14.7 7.18 20.08
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 7.64 -9.36 -14.73 7.11 0
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 7.61 -9.43 -14.76 7.07 20.14
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 7.48 -9.49 -14.86 6.8 19.57
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 6.97 -2.27 -11.67 5.38 11.8
Groww Nifty Total Market Index Fund - Regular Plan - Growth 32.44 7.24 -5.46 -13.27 5.23 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 6.27 -1.08 -9.96 6.18 11.79
Navi Nifty 50 Index Fund-Regular Plan-Growth 2658.79 6.27 -1.08 -9.96 6.18 11.79
Navi Nifty 50 Index Fund-Regular Plan-Growth 2579.73 6.27 -1.08 -9.96 6.18 11.79
Navi Nifty 50 Index Fund-Regular Plan-Growth 2572.81 6.27 -1.08 -9.96 6.18 11.79
Navi Nifty 50 Index Fund-Regular Plan-Growth 2513.88 6.27 -1.08 -9.96 6.18 11.79
Navi Nifty 50 Index Fund-Regular Plan-Growth 2449.79 6.27 -1.08 -9.96 6.18 11.79
Navi Nifty 50 Index Fund-Regular Plan-Growth 2448.7 6.27 -1.08 -9.96 6.18 11.79
Navi Nifty 50 Index Fund-Regular Plan-Growth 2316.2 6.27 -1.08 -9.96 6.18 11.79
Navi Nifty 50 Index Fund-Regular Plan-Growth 2141.72 6.27 -1.08 -9.96 6.18 11.79
Navi Nifty 50 Index Fund-Regular Plan-Growth 1921.4 6.27 -1.08 -9.96 6.18 11.79