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Navi Nifty Midcap 150 Index Fund-Reg(G)

Scheme Returns

7.49%

Category Returns

3.2%

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) 0.58 6.32 7.49 -4.02 5.66 18.10 0.00 0.00 20.55
Index Funds - Other 1.71 6.13 3.20 1.35 7.01 14.30 16.44 23.51 8.25

* 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

    18.2532

  • 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 : 99.77
Others : 0.23

Companies - Holding Percentage

Company Market Value hold percentage
MAX HEALTHCARE INSTITUTE LIMITED 588.74 2.59
BSE LTD 537.18 2.36
SUZLON ENERGY LIMITED 485.67 2.13
PERSISTENT SYSTEMS LTD 424.01 1.86
COFORGE LIMITED 390.05 1.71
PB FINTECH LIMITED 379.92 1.67
DIXON TECHNOLOGIES (INDIA) LIMITED 367.05 1.61
LUPIN LIMITED 353.74 1.55
THE FEDERAL BANK LIMITED 341.23 1.5
INDUS TOWERS LIMITED 318.66 1.4
SRF LIMITED 307.99 1.35
CUMMINS INDIA LIMITED 298.2 1.31
HDFC ASSET MANAGEMENT COMPANY LIMITED 294.1 1.29
FORTIS HEALTHCARE LIMITED 262.8 1.15
HINDUSTAN PETROLEUM CORPORATION LIMITED 249.97 1.1
MARICO LIMITED 248.36 1.09
IDFC FIRST BANK LIMITED 246.06 1.08
VOLTAS LIMITED 239.8 1.05
AUROBINDO PHARMA LIMITED 234.39 1.03
UPL LIMITED 232.53 1.02
GODREJ PROPERTIES LIMITED 231.96 1.02
YES BANK LTD 229.83 1.01
SUNDARAM FINANCE LIMITED 227.44 1
COLGATE PALMOLIVE (INDIA) LIMITED 227.41 1
BHARAT FORGE LIMITED 225.12 0.99
THE PHOENIX MILLS LIMITED 221.27 0.97
AU SMALL FINANCE BANK LIMITED 216.73 0.95
TUBE INVESTMENTS OF INDIA LTD 215.1 0.94
MAX FINANCIAL SERVICES LIMITED 213.83 0.94
ASHOK LEYLAND LIMITED 210.95 0.93
MPHASIS LIMITED 205.19 0.9
TORRENT POWER LIMITED 204.28 0.9
PI INDUSTRIES LIMITED 200.52 0.88
APL APOLLO TUBES LIMITED 199.53 0.88
SOLAR INDUSTRIES INDIA LIMITED 197.78 0.87
MANKIND PHARMA LIMITED 197.33 0.87
GMR AIRPORTS LIMITED 196.13 0.86
BHARAT HEAVY ELECTRICALS LIMITED 195.46 0.86
BLUE STAR LTD 194.78 0.86
PAGE INDUSTRIES LIMITED 194.26 0.85
ONE 97 COMMUNICATIONS LIMITED 192.6 0.85
SBI CARDS AND PAYMENT SERVICES LIMITED 190.59 0.84
POLYCAB INDIA LIMITED 187.49 0.82
ALKEM LABORATORIES LIMITED 187.36 0.82
MUTHOOT FINANCE LIMITED 184.51 0.81
NHPC LIMITED 182.74 0.8
JUBILANT FOODWORKS LIMITED 182.58 0.8
FSN E-COMMERCE VENTURES LIMITED 176.25 0.77
NMDC LIMITED 171.94 0.76
UNION BANK OF INDIA 171.31 0.75
COROMANDEL INTERNATIONAL LIMITED 169.01 0.74
MRF LIMITED 164.51 0.72
GLENMARK PHARMACEUTICALS LIMITED 163.03 0.72
SUPREME INDUSTRIES LIMITED 159.97 0.7
PETRONET LNG LIMITED 158.91 0.7
INDIAN RAILWAY CATERING & TOURISM CORP 154.19 0.68
KPIT TECHNOLOGIES LIMITED 154.12 0.68
OIL INDIA LIMITED 152.33 0.67
IPCA LABORATORIES LIMITED 150.69 0.66
SONA BLW PRECISION FORGINGS LIMITED 149.42 0.66
JK CEMENT LIMITED 149.06 0.65
BALKRISHNA INDUSTRIES LIMITED 147.77 0.65
PATANJALI FOODS LIMITED 144.73 0.64
PRESTIGE ESTATES PROJECTS LIMITED 144.3 0.63
RAIL VIKAS NIGAM LIMITED 144.23 0.63
OBEROI REALTY LIMITED 139.16 0.61
INDIAN BANK 138.13 0.61
CONTAINER CORPORATION OF INDIA LIMITED 137.67 0.6
JINDAL STAINLESS LIMITED 136.13 0.6
GE VERNOVA T&D INDIA LIMITED 135.75 0.6
ORACLE FINANCIAL SERVICES SOFTWARE 134.09 0.59
TATA COMMUNICATIONS LIMITED 133.85 0.59
TATA ELXSI LIMITED 130.52 0.57
KALYAN JEWELLERS INDIA LIMITED 129.59 0.57
KEI INDUSTRIES LIMITED 128.79 0.57
VODAFONE IDEA LTD 127.4 0.56
LIC HOUSING FINANCE LIMITED 122.43 0.54
HINDUSTAN ZINC LIMITED 121.72 0.53
MAHINDRA & MAHINDRA FINANCIAL SERV LTD. 120.98 0.53
STEEL AUTHORITY OF INDIA LIMITED 120.24 0.53
GUJARAT FLUOROCHEMICALS LIMITED 118.67 0.52
EXIDE INDUSTRIES LIMITED 118.46 0.52
ADANI TOTAL GAS LIMITED 117.45 0.52
MAZAGON DOCK SHIPBUILDERS LIMITED 117.17 0.51
ABBOTT INDIA LIMITED 115.82 0.51
HITACHI ENERGY INDIA LIMITED 115.65 0.51
ASTRAL LIMITED 115.16 0.51
UNO MINDA LIMITED 113.04 0.5
LLOYDS METALS AND ENERGY LIMITED 113.01 0.5
BIOCON LIMITED 111.13 0.49
NATIONAL ALUMINIUM COMPANY LIMITED 110.6 0.49
360 ONE WAM LIMITED 106.23 0.47
DALMIA BHARAT LIMITED 104.78 0.46
UNITED BREWERIES LIMITED 104.24 0.46
INDRAPRASTHA GAS LIMITED 102.89 0.45
BERGER PAINTS (I) LIMITED 102.85 0.45
THERMAX LIMITED 102.24 0.45
APOLLO TYRES LIMITED 99.24 0.44
SYNGENE INTERNATIONAL LIMITED 99.08 0.44
DEEPAK NITRITE LTD 98.49 0.43
SCHAEFFLER INDIA LTD 98.12 0.43
ADITYA BIRLA CAPITAL LIMITED 95.31 0.42
LINDE INDIA LIMITED 95.05 0.42
ACC LIMITED 94.55 0.42
GENERAL INSURANCE CORPORATION OF INDIA 94.03 0.41
BANK OF INDIA 94 0.41
AIA ENGINEERING LIMITED 93.98 0.41
GLAND PHARMA LIMITED 91.5 0.4
L&T TECHNOLOGY SERVICES LTD 89.36 0.39
L&T FINANCE LIMITED 88.8 0.39
BANDHAN BANK LIMITED 87.76 0.39
ADITYA BIRLA FASHION AND RETAIL LIMITED 86.67 0.38
GLAXOSMITHKLINE PHARMACEUTICALS LTD 86.09 0.38
COCHIN SHIPYARD LIMITED 86.05 0.38
BHARAT DYNAMICS LIMITED 85.29 0.37
EMAMI LTD 82.57 0.36
AJANTA PHARMA LIMITED 79.74 0.35
BHARTI HEXACOM LIMITED 79.5 0.35
INDIAN RENEWABLE ENERGY DEV AGENCY LTD 78.14 0.34
ESCORTS KUBOTA LIMITED 77.87 0.34
TATA TECHNOLOGIES LIMITED 75.72 0.33
CRISIL LIMITED 73.55 0.32
NIPPON LIFE INDIA ASSET MANAGEMENT LTD 73.08 0.32
HOUSING AND URBAN DEVELOPMENT CORP. LTD. 72.28 0.32
GLOBAL HEALTH LIMITED 72.04 0.32
APAR INDUSTRIES LTD 65.76 0.29
K.P.R. MILL LTD 65.73 0.29
IRB INFRASTRUCTURE DEVELOPERS LIMITED 64.7 0.28
MOTILAL OSWAL FINANCIAL SERVICES 64.24 0.28
MOTHERSON SUMI WIRING INDIA LIMITED 63.81 0.28
JSW INFRASTRUCTURE LIMITED 62.73 0.28
ADANI WILMAR LIMITED 60.64 0.27
TATA INVESTMENT CORPORATION LTD. 59.32 0.26
3M INDIA LIMITED 58.93 0.26
STAR HEALTH AND ALLIED INSURANCE CO LTD 58.08 0.26
NEYVELI LIGNITE CORPORATION LTD. 57.65 0.25
VISHAL MEGA MART LIMITED 54.7 0.24
HONEYWELL AUTOMATION INDIA LIMITED 53.56 0.24
NTPC GREEN ENERGY LIMITED 52.67 0.23
BANK OF MAHARASHTRA 52.65 0.23
GUJARAT GAS LIMITED 51.33 0.23
GODREJ INDUSTRIES LTD 50.78 0.22
ENDURANCE TECHNOLOGIES LIMITED 50.13 0.22
SJVN LIMITED 47.31 0.21
SUN TV NETWORK LIMITED 46.2 0.2
WAAREE ENERGIES LIMITED 44.53 0.2
PREMIER ENERGIES LIMITED 43.45 0.19
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 35.27 0.15
OLA ELECTRIC MOBILITY LIMITED 33.25 0.15
THE NEW INDIA ASSURANCE COMPANY LTD 26.85 0.12
UPL LIMITED 17.75 0.08
MANGALORE REFINERY & PETROCHEMICALS LTD 17.33 0.08

Sectors - Holding Percentage

Sector hold percentage
Healthcare 11.83%
Finance 11.1%
IT 9.55%
Automobile & Ancillaries 9.2%
Bank 6.93%
Chemicals 6.49%
Capital Goods 5.4%
FMCG 4.16%
Consumer Durables 3.76%
Realty 3.24%
Telecom 2.9%
Iron & Steel 2.78%
Power 2.39%
Crude Oil 1.84%
Infrastructure 1.78%
Electricals 1.58%
Construction Materials 1.53%
Retailing 1.39%
Plastic Products 1.21%
Gas Transmission 1.19%
Textile 1.14%
Inds. Gases & Fuels 1.12%
Non - Ferrous Metals 1.02%
Ship Building 0.89%
Logistics 0.88%
Insurance 0.79%
Mining 0.76%
Hospitality 0.68%
Diamond & Jewellery 0.57%
Alcohol 0.46%
Business Services 0.44%
Ratings 0.32%
Diversified 0.26%
Others 0.23%
Media & Entertainment 0.2%

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 -0.23 -1.91 -7.4 11.28 13.67
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 3.48 2.29 -5.19 10.01 0
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 3.31 -0.51 -7.52 9.22 19.8
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 151.09 2.62 -2.76 -10.49 9.19 0
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 3.32 -0.58 -7.61 9.15 19.82
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 3.33 -0.53 -7.56 9.15 0
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 3.4 4.52 -4.7 8.82 14.97
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 3.38 4.47 -3.89 8.58 12.13
Groww Nifty Total Market Index Fund - Regular Plan - Growth 32.44 3.32 2.19 -5.88 7.75 0
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 1.11 -8.08 -14.08 6.94 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 2922.2 5.92 2.85 -3.41 8.54 11.71
Navi Nifty 50 Index Fund-Regular Plan-Growth 2685.55 5.92 2.85 -3.41 8.54 11.71
Navi Nifty 50 Index Fund-Regular Plan-Growth 2658.79 5.92 2.85 -3.41 8.54 11.71
Navi Nifty 50 Index Fund-Regular Plan-Growth 2579.73 5.92 2.85 -3.41 8.54 11.71
Navi Nifty 50 Index Fund-Regular Plan-Growth 2572.81 5.92 2.85 -3.41 8.54 11.71
Navi Nifty 50 Index Fund-Regular Plan-Growth 2513.88 5.92 2.85 -3.41 8.54 11.71
Navi Nifty 50 Index Fund-Regular Plan-Growth 2449.79 5.92 2.85 -3.41 8.54 11.71
Navi Nifty 50 Index Fund-Regular Plan-Growth 2448.7 5.92 2.85 -3.41 8.54 11.71
Navi Nifty 50 Index Fund-Regular Plan-Growth 2316.2 5.92 2.85 -3.41 8.54 11.71
Navi Nifty 50 Index Fund-Regular Plan-Growth 2141.72 5.92 2.85 -3.41 8.54 11.71