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Navi Nifty Midcap 150 Index Fund-Reg(G)

Scheme Returns

-4.96%

Category Returns

-4.73%

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) 1.78 -0.64 -4.96 -4.67 15.72 0.00 0.00 0.00 23.80
Index Funds - Other 0.96 -0.82 -4.73 -6.12 13.79 13.09 15.52 15.66 9.53

* 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

    ₹10

  • Exit Load

    --

  • Latest NAV

    18.4688

  • Fund Manager

    Mr. Aditya Mulki

  • Fund Manager Profile

    Prior to joining Navi MF, he has worked for close to 6 years at Quantum Advisors Ltd as an Equity Reserach Analysts, convering the consumer staples, consumer discretionary, building materials and media sectors

  • 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
MAX HEALTHCARE INSTITUTE LIMITED 567.88 2.47
THE INDIAN HOTELS COMPANY LIMITED 521.48 2.27
SUZLON ENERGY LIMITED 499.97 2.18
BSE LTD 489.56 2.13
PERSISTENT SYSTEMS LTD 464.95 2.02
DIXON TECHNOLOGIES (INDIA) LIMITED 461.14 2.01
PB FINTECH LIMITED 455.98 1.98
COFORGE LIMITED 435.8 1.9
LUPIN LIMITED 384.92 1.68
THE FEDERAL BANK LIMITED 332.05 1.45
CG POWER AND INDUSTRIAL SOLUTIONS LTD 315.28 1.37
CUMMINS INDIA LIMITED 300.62 1.31
HDFC ASSET MANAGEMENT COMPANY LIMITED 287.97 1.25
INDUS TOWERS LIMITED 287.7 1.25
IDFC FIRST BANK LIMITED 281.86 1.23
VOLTAS LIMITED 276.89 1.21
HINDUSTAN PETROLEUM CORPORATION LIMITED 265.93 1.16
TUBE INVESTMENTS OF INDIA LTD 257.95 1.12
FORTIS HEALTHCARE LIMITED 254.04 1.11
AUROBINDO PHARMA LIMITED 252.93 1.1
YES BANK LTD 250.08 1.09
COLGATE PALMOLIVE (INDIA) LIMITED 240.62 1.05
GODREJ PROPERTIES LIMITED 236.49 1.03
ONE 97 COMMUNICATIONS LIMITED 233.05 1.01
POLYCAB INDIA LIMITED 232.5 1.01
BHARAT FORGE LIMITED 230.39 1
MARICO LIMITED 227.98 0.99
SRF LIMITED 220.06 0.96
MPHASIS LIMITED 218.27 0.95
ASHOK LEYLAND LIMITED 213.99 0.93
AU SMALL FINANCE BANK LIMITED 212.39 0.92
THE PHOENIX MILLS LIMITED 206.34 0.9
SUPREME INDUSTRIES LIMITED 205.74 0.9
ORACLE FINANCIAL SERVICES SOFTWARE 204.25 0.89
PI INDUSTRIES LIMITED 202.71 0.88
ALKEM LABORATORIES LIMITED 199.55 0.87
PAGE INDUSTRIES LIMITED 197.66 0.86
PRESTIGE ESTATES PROJECTS LIMITED 193.52 0.84
APL APOLLO TUBES LIMITED 192.16 0.84
SUNDARAM FINANCE LIMITED 191.23 0.83
GMR AIRPORTS INFRASTRUCTURE LIMITED 190.82 0.83
MANKIND PHARMA LIMITED 189.7 0.83
MAX FINANCIAL SERVICES LIMITED 186.3 0.81
JUBILANT FOODWORKS LIMITED 185.65 0.81
OBEROI REALTY LIMITED 184.25 0.8
SONA BLW PRECISION FORGINGS LIMITED 180.5 0.79
KEI INDUSTRIES LIMITED 179.24 0.78
MRF LIMITED 178.97 0.78
TORRENT POWER LIMITED 176.4 0.77
PETRONET LNG LIMITED 175.75 0.76
UPL LIMITED 171.76 0.75
RAIL VIKAS NIGAM LIMITED 162.55 0.71
KALYAN JEWELLERS INDIA LIMITED 162.22 0.71
KPIT TECHNOLOGIES LIMITED 161.62 0.7
SOLAR INDUSTRIES INDIA LIMITED 161.42 0.7
TATA ELXSI LIMITED 159.58 0.69
OIL INDIA LIMITED 159.09 0.69
BALKRISHNA INDUSTRIES LIMITED 158.4 0.69
IPCA LABORATORIES LIMITED 155.92 0.68
MUTHOOT FINANCE LIMITED 155.11 0.68
JINDAL STAINLESS LIMITED 154.5 0.67
NMDC LIMITED 154.3 0.67
FSN E-COMMERCE VENTURES LIMITED 151.01 0.66
COROMANDEL INTERNATIONAL LIMITED 149.21 0.65
CONTAINER CORPORATION OF INDIA LIMITED 146.99 0.64
ASTRAL LIMITED 138.34 0.6
TATA COMMUNICATIONS LIMITED 135.49 0.59
SBI CARDS AND PAYMENT SERVICES LIMITED 134.57 0.59
JK CEMENT LIMITED 130.19 0.57
EXIDE INDUSTRIES LIMITED 128.43 0.56
UNO MINDA LIMITED 127.52 0.56
VODAFONE IDEA LTD 126.9 0.55
INDIAN BANK 126.83 0.55
LIC HOUSING FINANCE LIMITED 121.81 0.53
APOLLO TYRES LIMITED 119.33 0.52
PATANJALI FOODS LIMITED 119.11 0.52
DEEPAK NITRITE LTD 116.21 0.51
GUJARAT FLUOROCHEMICALS LIMITED 115.22 0.5
TATA CHEMICALS LIMITED 111.61 0.49
BIOCON LIMITED 111.33 0.48
STEEL AUTHORITY OF INDIA LIMITED 110.76 0.48
CRISIL LIMITED 109.84 0.48
DELHIVERY LIMITED 109.06 0.47
LLOYDS METALS AND ENERGY LIMITED 108.86 0.47
MAHINDRA & MAHINDRA FINANCIAL SERV LTD. 106.14 0.46
THERMAX LIMITED 105.96 0.46
ABBOTT INDIA LIMITED 105.28 0.46
SYNGENE INTERNATIONAL LIMITED 104.91 0.46
UNITED BREWERIES LIMITED 103.87 0.45
HITACHI ENERGY INDIA LIMITED 102.61 0.45
INDRAPRASTHA GAS LIMITED 98.73 0.43
INDIAN RENEWABLE ENERGY DEV AGENCY LTD 98.22 0.43
CARBORUNDUM UNIVERSAL LIMITED 96.42 0.42
GLAND PHARMA LIMITED 95.89 0.42
DALMIA BHARAT LIMITED 95.68 0.42
ACC LIMITED 94.62 0.41
PROCTER & GAMBLE HYGIENE AND HEALTH CARE 94.32 0.41
GENERAL INSURANCE CORPORATION OF INDIA 93.03 0.4
SCHAEFFLER INDIA LTD 92.91 0.4
MAZAGON DOCK SHIPBUILDERS LIMITED 92.59 0.4
HINDUSTAN ZINC LIMITED 89.67 0.39
AIA ENGINEERING LIMITED 89.52 0.39
BANDHAN BANK LIMITED 89.44 0.39
L&T TECHNOLOGY SERVICES LTD 88.02 0.38
BERGER PAINTS (I) LIMITED 86.51 0.38
ADITYA BIRLA CAPITAL LIMITED 85.73 0.37
LINDE INDIA LIMITED 85.44 0.37
NIPPON LIFE INDIA ASSET MANAGEMENT LTD 85.2 0.37
BANK OF INDIA 83.86 0.36
AJANTA PHARMA LIMITED 83.63 0.36
EMAMI LTD 80.22 0.35
HOUSING AND URBAN DEVELOPMENT CORP. LTD. 79.77 0.35
SUNDRAM FASTENERS LIMITED 76.96 0.33
IRB INFRASTRUCTURE DEVELOPERS LIMITED 76.92 0.33
TIMKEN INDIA LIMITED 75.95 0.33
ADITYA BIRLA FASHION AND RETAIL LIMITED 75.91 0.33
ESCORTS KUBOTA LIMITED 75.85 0.33
COCHIN SHIPYARD LIMITED 74.72 0.33
TATA TECHNOLOGIES LIMITED 74.4 0.32
L&T FINANCE LIMITED 73.76 0.32
SKF INDIA LIMITED 70.62 0.31
BHARAT DYNAMICS LIMITED 70.09 0.31
STAR HEALTH AND ALLIED INSURANCE CO LTD 69.21 0.3
MOTHERSON SUMI WIRING INDIA LIMITED 66.88 0.29
GLAXOSMITHKLINE PHARMACEUTICALS LTD 63.25 0.28
HONEYWELL AUTOMATION INDIA LIMITED 62.51 0.27
POONAWALLA FINCORP LIMITED 61.73 0.27
TATA INVESTMENT CORPORATION LTD. 61.51 0.27
GLOBAL HEALTH LIMITED 60.69 0.26
K.P.R. MILL LTD 60.53 0.26
GRINDWELL NORTON LIMITED 60.32 0.26
GUJARAT GAS LIMITED 58.25 0.25
3M INDIA LIMITED 58.05 0.25
BHARTI HEXACOM LIMITED 57.5 0.25
JSW INFRASTRUCTURE LIMITED 57.19 0.25
BANK OF MAHARASHTRA 55.61 0.24
NEYVELI LIGNITE CORPORATION LTD. 54.97 0.24
GODREJ INDUSTRIES LTD 51.81 0.23
ENDURANCE TECHNOLOGIES LIMITED 51.34 0.22
SJVN LIMITED 50.58 0.22
ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD 49.98 0.22
BAYER CROPSCIENCE LIMITED 47.96 0.21
FERTILIZERS AND CHEMICALS TRAVANCORE LTD 41.38 0.18
SUN TV NETWORK LIMITED 39.33 0.17
THE NEW INDIA ASSURANCE COMPANY LTD 33.01 0.14
ADANI WILMAR LIMITED 32.98 0.14
IDBI BANK LIMITED 29.08 0.13
METRO BRANDS LIMITED 25.65 0.11
INDIAN OVERSEAS BANK 24.05 0.1
MANGALORE REFINERY & PETROCHEMICALS LTD 18.42 0.08
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 13.35 0.06
UPL LIMITED 9.25 0.04

Sectors - Holding Percentage

Sector hold percentage
Healthcare 10.99%
IT 10.86%
Automobile & Ancillaries 10.79%
Finance 9.66%
Bank 6.46%
Chemicals 6.46%
Capital Goods 4.76%
FMCG 4.27%
Realty 3.57%
Consumer Durables 3.48%
Iron & Steel 2.76%
Telecom 2.64%
Hospitality 2.27%
Crude Oil 1.93%
Infrastructure 1.87%
Electricals 1.79%
Plastic Products 1.5%
Construction Materials 1.39%
Logistics 1.36%
Power 1.23%
Inds. Gases & Fuels 1.14%
Textile 1.12%
Retailing 1.1%
Insurance 0.85%
Ship Building 0.73%
Diamond & Jewellery 0.71%
Gas Transmission 0.68%
Abrasives 0.68%
Mining 0.67%
Ratings 0.48%
Business Services 0.46%
Alcohol 0.45%
Non - Ferrous Metals 0.39%
Diversified 0.25%
Media & Entertainment 0.17%
Others 0.06%

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 -1.23 -3.48 4.23 19.43 16.41
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 -7.21 -4.65 -1.74 19.13 0
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 55.28 -10.11 -7.42 -6.95 16.43 0
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 -4.97 -4.62 -4.59 16.42 19.87
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 -4.92 -4.59 -4.57 16 19.74
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 -4.95 -4.62 -4.59 15.96 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 -4.96 -4.67 -4.61 15.72 0
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 151.09 -3.37 -5.83 -4.96 14.72 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 -3.96 -5.01 -4.96 14.5 0
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 80.19 -7.26 -6.49 -5.39 14.27 16.81

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 2579.73 -2.24 -4.89 -4.95 10.1 10.43
Navi Nifty 50 Index Fund-Regular Plan-Growth 2572.81 -2.24 -4.89 -4.95 10.1 10.43
Navi Nifty 50 Index Fund-Regular Plan-Growth 2513.88 -2.24 -4.89 -4.95 10.1 10.43
Navi Nifty 50 Index Fund-Regular Plan-Growth 2449.79 -2.24 -4.89 -4.95 10.1 10.43
Navi Nifty 50 Index Fund-Regular Plan-Growth 2448.7 -2.24 -4.89 -4.95 10.1 10.43
Navi Nifty 50 Index Fund-Regular Plan-Growth 2316.2 -2.24 -4.89 -4.95 10.1 10.43
Navi Nifty 50 Index Fund-Regular Plan-Growth 2141.72 -2.24 -4.89 -4.95 10.1 10.43
Navi Nifty 50 Index Fund-Regular Plan-Growth 1921.4 -2.24 -4.89 -4.95 10.1 10.43
Navi Nifty 50 Index Fund-Regular Plan-Growth 1846.8 -2.24 -4.89 -4.95 10.1 10.43
Navi Nifty 50 Index Fund-Regular Plan-Growth 1686.21 -2.24 -4.89 -4.95 10.1 10.43