Navi Nifty Midcap 150 Index Fund-Reg(G)
Scheme Returns
4.03%
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) | 0.67 | 2.86 | 4.03 | 14.77 | 4.81 | 28.88 | 0.00 | 0.00 | 23.65 |
| 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.
-
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
20.1796
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| BSE LTD | 891.3 | 3.12 |
| SUZLON ENERGY LIMITED | 694.47 | 2.43 |
| MAX HEALTHCARE INSTITUTE LIMITED | 684.49 | 2.39 |
| PERSISTENT SYSTEMS LTD | 491.41 | 1.72 |
| PB FINTECH LIMITED | 477.18 | 1.67 |
| COFORGE LIMITED | 466.17 | 1.63 |
| DIXON TECHNOLOGIES (INDIA) LIMITED | 463.68 | 1.62 |
| INDUS TOWERS LIMITED | 415.58 | 1.45 |
| THE FEDERAL BANK LIMITED | 405.5 | 1.42 |
| HDFC ASSET MANAGEMENT COMPANY LIMITED | 397.18 | 1.39 |
| LUPIN LIMITED | 387.06 | 1.35 |
| CUMMINS INDIA LIMITED | 361.94 | 1.27 |
| IDFC FIRST BANK LIMITED | 344.93 | 1.21 |
| SRF LIMITED | 339.8 | 1.19 |
| YES BANK LTD | 331.49 | 1.16 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED | 323.2 | 1.13 |
| SOLAR INDUSTRIES INDIA LIMITED | 321.11 | 1.12 |
| AU SMALL FINANCE BANK LIMITED | 318.45 | 1.11 |
| MAX FINANCIAL SERVICES LIMITED | 317.33 | 1.11 |
| MARICO LIMITED | 309.5 | 1.08 |
| FORTIS HEALTHCARE LIMITED | 301.26 | 1.05 |
| SUNDARAM FINANCE LIMITED | 289.44 | 1.01 |
| GODREJ PROPERTIES LIMITED | 277.02 | 0.97 |
| ASHOK LEYLAND LIMITED | 276.34 | 0.97 |
| BHARAT HEAVY ELECTRICALS LIMITED | 273.36 | 0.96 |
| BHARAT FORGE LIMITED | 270.85 | 0.95 |
| TUBE INVESTMENTS OF INDIA LTD | 269.56 | 0.94 |
| APL APOLLO TUBES LIMITED | 268.62 | 0.94 |
| COLGATE PALMOLIVE (INDIA) LIMITED | 264.87 | 0.93 |
| AUROBINDO PHARMA LIMITED | 262.77 | 0.92 |
| UPL LIMITED | 260.11 | 0.91 |
| PI INDUSTRIES LIMITED | 253.51 | 0.89 |
| ONE 97 COMMUNICATIONS LIMITED | 248.11 | 0.87 |
| POLYCAB INDIA LIMITED | 247.31 | 0.86 |
| GMR AIRPORTS LIMITED | 246.82 | 0.86 |
| PAGE INDUSTRIES LIMITED | 239.32 | 0.84 |
| MPHASIS LIMITED | 238.05 | 0.83 |
| VOLTAS LIMITED | 235.3 | 0.82 |
| THE PHOENIX MILLS LIMITED | 234.61 | 0.82 |
| UNION BANK OF INDIA | 232.16 | 0.81 |
| MRF LIMITED | 230.52 | 0.81 |
| MANKIND PHARMA LIMITED | 228.06 | 0.8 |
| GE VERNOVA T&D INDIA LIMITED | 227.41 | 0.8 |
| FSN E-COMMERCE VENTURES LIMITED | 226.74 | 0.79 |
| NHPC LIMITED | 226.37 | 0.79 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 225.81 | 0.79 |
| ALKEM LABORATORIES LIMITED | 221.78 | 0.78 |
| COROMANDEL INTERNATIONAL LIMITED | 221.27 | 0.77 |
| SUPREME INDUSTRIES LIMITED | 219.42 | 0.77 |
| TORRENT POWER LIMITED | 213.96 | 0.75 |
| JUBILANT FOODWORKS LIMITED | 204.2 | 0.71 |
| PRESTIGE ESTATES PROJECTS LIMITED | 202.51 | 0.71 |
| NMDC LIMITED | 201.34 | 0.7 |
| HITACHI ENERGY INDIA LIMITED | 200.89 | 0.7 |
| SONA BLW PRECISION FORGINGS LIMITED | 199.75 | 0.7 |
| MUTHOOT FINANCE LIMITED | 194.42 | 0.68 |
| OIL INDIA LIMITED | 190.53 | 0.67 |
| PETRONET LNG LIMITED | 188.52 | 0.66 |
| RAIL VIKAS NIGAM LIMITED | 188.43 | 0.66 |
| JK CEMENT LIMITED | 188.29 | 0.66 |
| INDIAN RAILWAY CATERING & TOURISM CORP | 186.66 | 0.65 |
| TATA ELXSI LIMITED | 182.69 | 0.64 |
| KEI INDUSTRIES LIMITED | 182.17 | 0.64 |
| GLENMARK PHARMACEUTICALS LIMITED | 179.59 | 0.63 |
| KPIT TECHNOLOGIES LIMITED | 178.74 | 0.62 |
| INDIAN BANK | 178.35 | 0.62 |
| CONTAINER CORPORATION OF INDIA LIMITED | 176.98 | 0.62 |
| KALYAN JEWELLERS INDIA LIMITED | 176.17 | 0.62 |
| MAZAGON DOCK SHIPBUILDERS LIMITED | 174.71 | 0.61 |
| JINDAL STAINLESS LIMITED | 171.05 | 0.6 |
| OBEROI REALTY LIMITED | 168.24 | 0.59 |
| ORACLE FINANCIAL SERVICES SOFTWARE | 163.83 | 0.57 |
| BLUE STAR LTD | 162.75 | 0.57 |
| BALKRISHNA INDUSTRIES LIMITED | 162.08 | 0.57 |
| IPCA LABORATORIES LIMITED | 162.07 | 0.57 |
| TATA COMMUNICATIONS LIMITED | 161.12 | 0.56 |
| VODAFONE IDEA LTD | 156.38 | 0.55 |
| ADANI TOTAL GAS LIMITED | 155.25 | 0.54 |
| STEEL AUTHORITY OF INDIA LIMITED | 152.85 | 0.53 |
| BHARAT DYNAMICS LIMITED | 152.05 | 0.53 |
| PATANJALI FOODS LIMITED | 151.59 | 0.53 |
| ASTRAL LIMITED | 151.1 | 0.53 |
| UNO MINDA LIMITED | 147.31 | 0.52 |
| LIC HOUSING FINANCE LIMITED | 146.8 | 0.51 |
| EXIDE INDUSTRIES LIMITED | 144.1 | 0.5 |
| MAHINDRA & MAHINDRA FINANCIAL SERV LTD. | 142.33 | 0.5 |
| LLOYDS METALS AND ENERGY LIMITED | 138.63 | 0.48 |
| SCHAEFFLER INDIA LTD | 137.98 | 0.48 |
| HINDUSTAN ZINC LIMITED | 137.52 | 0.48 |
| COCHIN SHIPYARD LIMITED | 134.9 | 0.47 |
| BERGER PAINTS (I) LIMITED | 132.45 | 0.46 |
| NATIONAL ALUMINIUM COMPANY LIMITED | 132.38 | 0.46 |
| DALMIA BHARAT LIMITED | 131.45 | 0.46 |
| 360 ONE WAM LIMITED | 130.94 | 0.46 |
| ABBOTT INDIA LIMITED | 130.04 | 0.45 |
| ADITYA BIRLA CAPITAL LIMITED | 129.88 | 0.45 |
| LINDE INDIA LIMITED | 129.24 | 0.45 |
| APOLLO TYRES LIMITED | 124.22 | 0.43 |
| BIOCON LIMITED | 123.8 | 0.43 |
| BANK OF INDIA | 121.29 | 0.42 |
| GUJARAT FLUOROCHEMICALS LIMITED | 118.82 | 0.42 |
| INDRAPRASTHA GAS LIMITED | 118.65 | 0.41 |
| UNITED BREWERIES LIMITED | 116.83 | 0.41 |
| BANDHAN BANK LIMITED | 115.73 | 0.4 |
| DEEPAK NITRITE LTD | 114.08 | 0.4 |
| BHARTI HEXACOM LIMITED | 112.7 | 0.39 |
| L&T FINANCE LIMITED | 112.52 | 0.39 |
| APAR INDUSTRIES LTD | 112.22 | 0.39 |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | 111.76 | 0.39 |
| AIA ENGINEERING LIMITED | 111.13 | 0.39 |
| THERMAX LIMITED | 107.41 | 0.38 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 106.08 | 0.37 |
| CRISIL LIMITED | 104.78 | 0.37 |
| GENERAL INSURANCE CORPORATION OF INDIA | 104.18 | 0.36 |
| ACC LIMITED | 103.86 | 0.36 |
| GLAND PHARMA LIMITED | 103.48 | 0.36 |
| SYNGENE INTERNATIONAL LIMITED | 100.07 | 0.35 |
| HOUSING AND URBAN DEVELOPMENT CORP. LTD. | 99.1 | 0.35 |
| MOTILAL OSWAL FINANCIAL SERVICES | 98.5 | 0.34 |
| L&T TECHNOLOGY SERVICES LTD | 98.27 | 0.34 |
| TATA TECHNOLOGIES LIMITED | 97.65 | 0.34 |
| INDIAN RENEWABLE ENERGY DEV AGENCY LTD | 96.36 | 0.34 |
| EMAMI LTD | 94.28 | 0.33 |
| K.P.R. MILL LTD | 92.58 | 0.32 |
| ESCORTS KUBOTA LIMITED | 90.18 | 0.32 |
| STAR HEALTH AND ALLIED INSURANCE CO LTD | 88.2 | 0.31 |
| AJANTA PHARMA LIMITED | 86.52 | 0.3 |
| IRB INFRASTRUCTURE DEVELOPERS LIMITED | 83.25 | 0.29 |
| GLOBAL HEALTH LIMITED | 80.96 | 0.28 |
| MOTHERSON SUMI WIRING INDIA LIMITED | 80.34 | 0.28 |
| VISHAL MEGA MART LIMITED | 76.21 | 0.27 |
| ADANI WILMAR LIMITED | 74.22 | 0.26 |
| TATA INVESTMENT CORPORATION LTD. | 71.6 | 0.25 |
| ENDURANCE TECHNOLOGIES LIMITED | 70.18 | 0.25 |
| BANK OF MAHARASHTRA | 69.51 | 0.24 |
| HONEYWELL AUTOMATION INDIA LIMITED | 69.35 | 0.24 |
| NTPC GREEN ENERGY LIMITED | 67.85 | 0.24 |
| 3M INDIA LIMITED | 67.63 | 0.24 |
| ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 65.34 | 0.23 |
| GUJARAT GAS LIMITED | 64.91 | 0.23 |
| JSW INFRASTRUCTURE LIMITED | 64.66 | 0.23 |
| NEYVELI LIGNITE CORPORATION LTD. | 64.55 | 0.23 |
| WAAREE ENERGIES LIMITED | 64.31 | 0.22 |
| GODREJ INDUSTRIES LTD | 60.11 | 0.21 |
| PREMIER ENERGIES LIMITED | 57.28 | 0.2 |
| SJVN LIMITED | 56.38 | 0.2 |
| SUN TV NETWORK LIMITED | 50.91 | 0.18 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 43.83 | 0.15 |
| OLA ELECTRIC MOBILITY LIMITED | 37.21 | 0.13 |
| THE NEW INDIA ASSURANCE COMPANY LTD | 36.73 | 0.13 |
| ADITYA BIRLA FASHION AND RETAIL LIMITED | 32.98 | 0.12 |
| MANGALORE REFINERY & PETROCHEMICALS LTD | 21.05 | 0.07 |
| UPL LIMITED | 16.8 | 0.06 |
| MAHINDRA & MAHINDRA FINANCIAL SERV LTD. | 3.95 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.07% |
| Healthcare | 10.71% |
| IT | 9.24% |
| Automobile & Ancillaries | 9.21% |
| Bank | 7.4% |
| Chemicals | 6.43% |
| Capital Goods | 6.41% |
| FMCG | 3.84% |
| Consumer Durables | 3.26% |
| Realty | 3.09% |
| Telecom | 2.96% |
| Iron & Steel | 2.84% |
| Power | 2.2% |
| Crude Oil | 1.87% |
| Infrastructure | 1.81% |
| Electricals | 1.7% |
| Construction Materials | 1.48% |
| Retailing | 1.4% |
| Plastic Products | 1.3% |
| Gas Transmission | 1.18% |
| Textile | 1.16% |
| Inds. Gases & Fuels | 1.11% |
| Ship Building | 1.08% |
| Non - Ferrous Metals | 0.94% |
| Logistics | 0.84% |
| Insurance | 0.8% |
| Mining | 0.7% |
| Hospitality | 0.65% |
| Diamond & Jewellery | 0.62% |
| Alcohol | 0.41% |
| Ratings | 0.37% |
| Business Services | 0.35% |
| Diversified | 0.24% |
| Media & Entertainment | 0.18% |
| Others | 0.15% |
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 | 3.5 | 2.46 | -1.67 | 8.91 | 19.48 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | 57.42 | 7.28 | 18.73 | 3.18 | 6.63 | 32.56 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 3.76 | 12.17 | 6.11 | 6.12 | 0 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 3.77 | 9.77 | 9.44 | 6.03 | 22.02 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | 3.76 | 9.76 | 9.43 | 5.97 | 22.02 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | 19.31 | 2.7 | 7.36 | 5.16 | 5.39 | 0 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 4.06 | 14.84 | 3.95 | 5.09 | 29.4 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 4.07 | 14.89 | 3.97 | 5.09 | 0 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 3.33 | 8.93 | 7.04 | 4.96 | 18.4 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 4.03 | 14.77 | 3.7 | 4.81 | 28.88 |
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 | 3301.35 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3142.49 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2922.2 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2685.55 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2658.79 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2579.73 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2572.81 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2513.88 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2449.79 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2448.7 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |