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Navi Nifty Midcap 150 Index Fund-Reg(G)

Scheme Returns

-2.82%

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) -0.32 2.07 -2.82 -1.10 8.85 22.94 0.00 0.00 19.48
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

    20.0513

  • 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 : 99.96
Others : 0.04

Companies - Holding Percentage

Company Market Value hold percentage
BSE LTD 1002.66 2.79
HERO MOTOCORP LIMITED 698.23 1.94
PERSISTENT SYSTEMS LTD 636.23 1.77
THE FEDERAL BANK LIMITED 612.56 1.71
SUZLON ENERGY LIMITED 595.78 1.66
PB FINTECH LIMITED 580.27 1.62
CUMMINS INDIA LIMITED 558.69 1.56
INDUSIND BANK LIMITED 530.52 1.48
IDFC FIRST BANK LIMITED 528.2 1.47
AU SMALL FINANCE BANK LIMITED 523.2 1.46
COFORGE LIMITED 519.01 1.44
HDFC ASSET MANAGEMENT COMPANY LIMITED 506.94 1.41
INDUS TOWERS LIMITED 505.22 1.41
ONE 97 COMMUNICATIONS LIMITED 491.56 1.37
SWIGGY LIMITED 481.25 1.34
ASHOK LEYLAND LIMITED 477.95 1.33
LUPIN LIMITED 476.7 1.33
DIXON TECHNOLOGIES (INDIA) LIMITED 463.99 1.29
HINDUSTAN PETROLEUM CORPORATION LIMITED 446.78 1.24
FORTIS HEALTHCARE LIMITED 429.43 1.2
SRF LIMITED 416.17 1.16
UPL LIMITED 415.19 1.16
MAX FINANCIAL SERVICES LIMITED 410.84 1.14
MUTHOOT FINANCE LIMITED 381.06 1.06
POLYCAB INDIA LIMITED 373.94 1.04
MARICO LIMITED 369.84 1.03
BHARAT FORGE LIMITED 365.47 1.02
GE VERNOVA T&D INDIA LIMITED 361.8 1.01
YES BANK LTD 353.51 0.98
GMR AIRPORTS LIMITED 347.16 0.97
BHARAT HEAVY ELECTRICALS LIMITED 344.34 0.96
SUNDARAM FINANCE LIMITED 339.05 0.94
FSN E-COMMERCE VENTURES LIMITED 337.64 0.94
APL APOLLO TUBES LIMITED 324.29 0.9
THE PHOENIX MILLS LIMITED 322.4 0.9
AUROBINDO PHARMA LIMITED 308.44 0.86
ALKEM LABORATORIES LIMITED 300.38 0.84
MPHASIS LIMITED 296.73 0.83
VOLTAS LIMITED 288.94 0.8
MRF LIMITED 288.9 0.8
GLENMARK PHARMACEUTICALS LIMITED 285.7 0.8
360 ONE WAM LIMITED 281.97 0.78
GODREJ PROPERTIES LIMITED 278.69 0.78
UNION BANK OF INDIA 276.96 0.77
VODAFONE IDEA LIMITED 276.95 0.77
DABUR INDIA LIMITED 276.55 0.77
INDIAN BANK 275.82 0.77
VISHAL MEGA MART LIMITED 270.55 0.75
NMDC LIMITED 267.97 0.75
WAAREE ENERGIES LIMITED 265.05 0.74
NATIONAL ALUMINIUM COMPANY LIMITED 262.74 0.73
TUBE INVESTMENTS OF INDIA LTD 260.21 0.72
KEI INDUSTRIES LIMITED 256.46 0.71
ADITYA BIRLA CAPITAL LIMITED 255.79 0.71
COLGATE PALMOLIVE (INDIA) LIMITED 254.81 0.71
PRESTIGE ESTATES PROJECTS LIMITED 250.78 0.7
JINDAL STAINLESS LIMITED 250.13 0.7
COROMANDEL INTERNATIONAL LIMITED 249.73 0.7
MAHINDRA & MAHINDRA FINANCIAL SERV LTD. 248.52 0.69
ICICI PRUDENTIAL LIFE INSURANCE COMPANY 244.77 0.68
PI INDUSTRIES LIMITED 244.55 0.68
L&T FINANCE LIMITED 240.88 0.67
SBI CARDS AND PAYMENT SERVICES LIMITED 240.78 0.67
NHPC LIMITED 233.64 0.65
TORRENT POWER LIMITED 231.77 0.65
MANKIND PHARMA LIMITED 231.6 0.64
BIOCON LIMITED 220.46 0.61
UNO MINDA LIMITED 217.26 0.6
HITACHI ENERGY INDIA LIMITED 217.16 0.6
JK CEMENT LIMITED 215.82 0.6
OIL INDIA LIMITED 215.75 0.6
PAGE INDUSTRIES LIMITED 211.94 0.59
BLUE STAR LTD 209.36 0.58
JUBILANT FOODWORKS LIMITED 203.81 0.57
SUPREME INDUSTRIES LIMITED 201.6 0.56
SONA BLW PRECISION FORGINGS LIMITED 200.3 0.56
TATA COMMUNICATIONS LIMITED 199.85 0.56
PETRONET LNG LIMITED 198.5 0.55
STEEL AUTHORITY OF INDIA LIMITED 198.09 0.55
INDIAN RAILWAY CATERING & TOURISM CORP 192.52 0.54
RAIL VIKAS NIGAM LIMITED 189.04 0.53
IPCA LABORATORIES LIMITED 183.85 0.51
OBEROI REALTY LIMITED 183.3 0.51
KPIT TECHNOLOGIES LIMITED 179.01 0.5
KALYAN JEWELLERS INDIA LIMITED 174.21 0.48
BALKRISHNA INDUSTRIES LIMITED 173.14 0.48
PATANJALI FOODS LIMITED 172.93 0.48
ITC HOTELS LIMITED 171.59 0.48
ORACLE FINANCIAL SERVICES SOFTWARE 170.5 0.47
CONTAINER CORPORATION OF INDIA LIMITED 168.93 0.47
TATA ELXSI LIMITED 168.12 0.47
BANK OF INDIA 162.95 0.45
LLOYDS METALS AND ENERGY LIMITED 159.6 0.44
ASTRAL LIMITED 158.59 0.44
DALMIA BHARAT LIMITED 158.24 0.44
EXIDE INDUSTRIES LIMITED 153.61 0.43
LIC HOUSING FINANCE LIMITED 151.24 0.42
APOLLO TYRES LIMITED 150.77 0.42
ADANI TOTAL GAS LIMITED 146.54 0.41
NIPPON LIFE INDIA ASSET MANAGEMENT LTD 145.75 0.41
SCHAEFFLER INDIA LTD 145.5 0.41
AIA ENGINEERING LIMITED 145.39 0.4
GUJARAT FLUOROCHEMICALS LIMITED 144.05 0.4
BERGER PAINTS (I) LIMITED 142.38 0.4
ABBOTT INDIA LIMITED 141.35 0.39
APAR INDUSTRIES LTD 131.79 0.37
COCHIN SHIPYARD LIMITED 127.83 0.36
BHARTI HEXACOM LIMITED 127.72 0.36
INDRAPRASTHA GAS LIMITED 127.23 0.35
BHARAT DYNAMICS LIMITED 126 0.35
MOTILAL OSWAL FINANCIAL SERVICES 123.63 0.34
BANK OF MAHARASHTRA 117.78 0.33
LINDE INDIA LIMITED 116.79 0.33
ESCORTS KUBOTA LIMITED 115.24 0.32
SYNGENE INTERNATIONAL LIMITED 115.13 0.32
L&T TECHNOLOGY SERVICES LTD 114.59 0.32
PROCTER & GAMBLE HYGIENE AND HEALTH CARE 114.4 0.32
DEEPAK NITRITE LTD 110.88 0.31
GENERAL INSURANCE CORPORATION OF INDIA 109.77 0.31
UNITED BREWERIES LIMITED 109.17 0.3
THERMAX LIMITED 109.15 0.3
AJANTA PHARMA LIMITED 108.73 0.3
HOUSING AND URBAN DEVELOPMENT CORP. LTD. 106.72 0.3
HEXAWARE TECHNOLOGIES LIMITED 105.92 0.29
GODFREY PHILLIPS INDIA LIMITED 104.94 0.29
INDIAN RENEWABLE ENERGY DEV AGENCY LTD 103.75 0.29
ADANI WILMAR LIMITED 103 0.29
TATA TECHNOLOGIES LIMITED 102.85 0.29
K.P.R. MILL LTD 101.36 0.28
ACC LIMITED 98.82 0.28
CRISIL LIMITED 98.23 0.27
GLAXOSMITHKLINE PHARMACEUTICALS LTD 95.38 0.27
GLOBAL HEALTH LIMITED 93.63 0.26
3M INDIA LIMITED 92.35 0.26
PREMIER ENERGIES LIMITED 90.63 0.25
JSW INFRASTRUCTURE LIMITED 85.85 0.24
ENDURANCE TECHNOLOGIES LIMITED 85.13 0.24
TATA INVESTMENT CORPORATION LTD. 84.52 0.24
NTPC GREEN ENERGY LIMITED 81.87 0.23
IRB INFRASTRUCTURE DEVELOPERS LIMITED 77.76 0.22
NEYVELI LIGNITE CORPORATION LTD. 76.09 0.21
HONEYWELL AUTOMATION INDIA LIMITED 67.25 0.19
GUJARAT GAS LIMITED 66.27 0.18
IDBI BANK LIMITED 53.82 0.15
FERTILIZERS AND CHEMICALS TRAVANCORE LTD 52.99 0.15
SJVN LIMITED 49.85 0.14
INDIAN OVERSEAS BANK 49.18 0.14
GODREJ INDUSTRIES LTD 40.35 0.11
THE NEW INDIA ASSURANCE COMPANY LTD 34.96 0.1
UCO BANK 31.24 0.09
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 13.18 0.04

Sectors - Holding Percentage

Sector hold percentage
Finance 12.87%
Automobile & Ancillaries 11.24%
Bank 9.79%
IT 9.37%
Healthcare 8.01%
Capital Goods 5.99%
Chemicals 5.06%
FMCG 4.45%
Telecom 3.09%
Retailing 3.03%
Realty 2.88%
Consumer Durables 2.87%
Iron & Steel 2.59%
Electricals 2.01%
Power 1.87%
Crude Oil 1.84%
Infrastructure 1.71%
Construction Materials 1.32%
Insurance 1.08%
Hospitality 1.01%
Plastic Products 1%
Gas Transmission 0.95%
Inds. Gases & Fuels 0.88%
Textile 0.87%
Mining 0.75%
Non - Ferrous Metals 0.73%
Logistics 0.71%
Diamond & Jewellery 0.48%
Ship Building 0.36%
Business Services 0.32%
Alcohol 0.3%
Ratings 0.27%
Diversified 0.26%
Others 0.04%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 2.53 7.43 18.04 24.24 0
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 -3.22 -1.68 9.5 16.75 28.41
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 -1.41 1.51 7.08 12.4 18.37
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 -1.41 1.5 7.07 12.38 18.31
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 -2.45 -0.38 3.85 10.12 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -1.75 -0.23 4.65 10.07 19.44
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 -2.8 -1.02 2.84 9.41 23.43
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 -2.79 -1 2.85 9.36 23.49
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 -2.82 -1.1 2.58 8.85 22.94
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.54 -2.57 -0.68 3.25 8.74 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 -2.27 0.22 4.26 9.13 13.67
Navi Nifty 50 Index Fund-Regular Plan-Growth 3841.28 -2.27 0.22 4.26 9.13 13.67
Navi Nifty 50 Index Fund-Regular Plan-Growth 3714.63 -2.27 0.22 4.26 9.13 13.67
Navi Nifty 50 Index Fund-Regular Plan-Growth 3524 -2.27 0.22 4.26 9.13 13.67
Navi Nifty 50 Index Fund-Regular Plan-Growth 3465.99 -2.27 0.22 4.26 9.13 13.67
Navi Nifty 50 Index Fund-Regular Plan-Growth 3436.14 -2.27 0.22 4.26 9.13 13.67
Navi Nifty 50 Index Fund-Regular Plan-Growth 3403.21 -2.27 0.22 4.26 9.13 13.67
Navi Nifty 50 Index Fund-Regular Plan-Growth 3301.35 -2.27 0.22 4.26 9.13 13.67
Navi Nifty 50 Index Fund-Regular Plan-Growth 3142.49 -2.27 0.22 4.26 9.13 13.67
Navi Nifty 50 Index Fund-Regular Plan-Growth 2922.2 -2.27 0.22 4.26 9.13 13.67