Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Navi Nifty Midcap 150 Index Fund-Reg(G)

Scheme Returns

-6.9%

Category Returns

-6.54%

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) 0.95 -1.46 -6.90 -5.21 29.09 0.00 0.00 0.00 26.13
Index Funds - Other 0.58 -1.48 -6.54 -5.09 28.28 13.51 19.78 16.78 13.59

* 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

    18.6276

  • 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 : 99.92
Others : 0.08

Companies - Holding Percentage

Company Market Value hold percentage
SUZLON ENERGY LIMITED 496.62 2.38
MAX HEALTHCARE INSTITUTE LIMITED 472.94 2.26
BSE LTD 379.04 1.81
THE INDIAN HOTELS COMPANY LIMITED 371.29 1.78
PERSISTENT SYSTEMS LTD 357.16 1.71
PB FINTECH LIMITED 337.3 1.61
DIXON TECHNOLOGIES (INDIA) LIMITED 332.42 1.59
LUPIN LIMITED 329.9 1.58
COFORGE LIMITED 316.71 1.51
THE FEDERAL BANK LIMITED 312.25 1.49
TUBE INVESTMENTS OF INDIA LTD 298.41 1.43
CUMMINS INDIA LIMITED 296.78 1.42
CG POWER AND INDUSTRIAL SOLUTIONS LTD 281.65 1.35
HDFC ASSET MANAGEMENT COMPANY LIMITED 272.07 1.3
IDFC FIRST BANK LIMITED 271.61 1.3
INDUS TOWERS LIMITED 264.66 1.27
COLGATE PALMOLIVE (INDIA) LIMITED 253.79 1.21
AUROBINDO PHARMA LIMITED 244.37 1.17
YES BANK LTD 240.42 1.15
VOLTAS LIMITED 235.6 1.13
HINDUSTAN PETROLEUM CORPORATION LIMITED 228.81 1.09
PI INDUSTRIES LIMITED 227.93 1.09
BHARAT FORGE LIMITED 224.79 1.08
AU SMALL FINANCE BANK LIMITED 214.61 1.03
MARICO LIMITED 210.57 1.01
GODREJ PROPERTIES LIMITED 208.06 1
SUNDARAM FINANCE LIMITED 204.71 0.98
SRF LIMITED 203.66 0.97
FORTIS HEALTHCARE LIMITED 203.55 0.97
MPHASIS LIMITED 203.3 0.97
MAX FINANCIAL SERVICES LIMITED 198.12 0.95
SONA BLW PRECISION FORGINGS LIMITED 192.06 0.92
POLYCAB INDIA LIMITED 191.24 0.91
TORRENT POWER LIMITED 190.45 0.91
ALKEM LABORATORIES LIMITED 188.98 0.9
ASHOK LEYLAND LIMITED 186.53 0.89
GMR AIRPORTS INFRASTRUCTURE LIMITED 177.89 0.85
THE PHOENIX MILLS LIMITED 177.47 0.85
UPL LIMITED 175.25 0.84
SUPREME INDUSTRIES LIMITED 173.55 0.83
PRESTIGE ESTATES PROJECTS LIMITED 172.61 0.83
APL APOLLO TUBES LIMITED 172.02 0.82
RAIL VIKAS NIGAM LIMITED 167.51 0.8
PAGE INDUSTRIES LIMITED 165.75 0.79
OIL INDIA LIMITED 160.88 0.77
ORACLE FINANCIAL SERVICES SOFTWARE 160.36 0.77
ONE 97 COMMUNICATIONS LIMITED 160.25 0.77
NMDC LIMITED 159.83 0.76
MANKIND PHARMA LIMITED 157.51 0.75
PETRONET LNG LIMITED 156.08 0.75
SOLAR INDUSTRIES INDIA LIMITED 155.8 0.75
MRF LIMITED 155.61 0.74
FSN E-COMMERCE VENTURES LIMITED 154.62 0.74
TATA ELXSI LIMITED 152.16 0.73
CONTAINER CORPORATION OF INDIA LIMITED 145.9 0.7
OBEROI REALTY LIMITED 144.76 0.69
KEI INDUSTRIES LIMITED 142.74 0.68
BALKRISHNA INDUSTRIES LIMITED 142.61 0.68
KPIT TECHNOLOGIES LIMITED 141.94 0.68
JINDAL STAINLESS LIMITED 137.71 0.66
JUBILANT FOODWORKS LIMITED 137.49 0.66
ASTRAL LIMITED 136.85 0.65
IPCA LABORATORIES LIMITED 134.92 0.65
INDIAN BANK 130.93 0.63
TATA COMMUNICATIONS LIMITED 130.33 0.62
EXIDE INDUSTRIES LIMITED 129.66 0.62
MUTHOOT FINANCE LIMITED 129.44 0.62
SBI CARDS AND PAYMENT SERVICES LIMITED 128.82 0.62
KALYAN JEWELLERS INDIA LIMITED 128.43 0.61
COROMANDEL INTERNATIONAL LIMITED 122.23 0.58
VODAFONE IDEA LTD 119.83 0.57
THERMAX LIMITED 119.29 0.57
LIC HOUSING FINANCE LIMITED 118.67 0.57
DEEPAK NITRITE LTD 113.41 0.54
JK CEMENT LIMITED 113.07 0.54
TATA CHEMICALS LIMITED 112.51 0.54
PATANJALI FOODS LIMITED 110.68 0.53
GUJARAT FLUOROCHEMICALS LIMITED 110.03 0.53
UNO MINDA LIMITED 109.93 0.53
APOLLO TYRES LIMITED 105.09 0.5
STEEL AUTHORITY OF INDIA LIMITED 104.63 0.5
DELHIVERY LIMITED 103.2 0.49
HINDUSTAN ZINC LIMITED 103.15 0.49
LINDE INDIA LIMITED 100.74 0.48
MAHINDRA & MAHINDRA FINANCIAL SERV LTD. 100.09 0.48
ACC LIMITED 98.78 0.47
SYNGENE INTERNATIONAL LIMITED 97.06 0.46
CARBORUNDUM UNIVERSAL LIMITED 95.91 0.46
BERGER PAINTS (I) LIMITED 95.58 0.46
PROCTER & GAMBLE HYGIENE AND HEALTH CARE 95.27 0.46
ABBOTT INDIA LIMITED 94.76 0.45
BANDHAN BANK LIMITED 94.59 0.45
AIA ENGINEERING LIMITED 93.81 0.45
INDRAPRASTHA GAS LIMITED 92.14 0.44
DALMIA BHARAT LIMITED 91.62 0.44
HITACHI ENERGY INDIA LIMITED 90.93 0.43
UNITED BREWERIES LIMITED 90.47 0.43
ADITYA BIRLA CAPITAL LIMITED 90.45 0.43
SUNDRAM FASTENERS LIMITED 90.24 0.43
BIOCON LIMITED 88.94 0.43
INDIAN RENEWABLE ENERGY DEV AGENCY LTD 88.49 0.42
EMAMI LTD 86.72 0.41
SCHAEFFLER INDIA LTD 86.55 0.41
L&T TECHNOLOGY SERVICES LTD 84.82 0.41
CRISIL LIMITED 83.44 0.4
BANK OF INDIA 82.58 0.4
GLAND PHARMA LIMITED 82.16 0.39
AJANTA PHARMA LIMITED 80.69 0.39
LLOYDS METALS AND ENERGY LIMITED 79.37 0.38
ESCORTS KUBOTA LIMITED 78.68 0.38
MAZAGON DOCK SHIPBUILDERS LIMITED 78.29 0.37
TATA TECHNOLOGIES LIMITED 77.56 0.37
ADITYA BIRLA FASHION AND RETAIL LIMITED 77.12 0.37
NIPPON LIFE INDIA ASSET MANAGEMENT LTD 76.61 0.37
TIMKEN INDIA LIMITED 76.15 0.36
SKF INDIA LIMITED 75.11 0.36
L&T FINANCE LIMITED 73.27 0.35
GENERAL INSURANCE CORPORATION OF INDIA 71.38 0.34
GLAXOSMITHKLINE PHARMACEUTICALS LTD 70.36 0.34
HOUSING AND URBAN DEVELOPMENT CORP. LTD. 68.17 0.33
POONAWALLA FINCORP LIMITED 67.84 0.32
STAR HEALTH AND ALLIED INSURANCE CO LTD 67.55 0.32
COCHIN SHIPYARD LIMITED 67.01 0.32
MOTHERSON SUMI WIRING INDIA LIMITED 66.59 0.32
IRB INFRASTRUCTURE DEVELOPERS LIMITED 64.33 0.31
GRINDWELL NORTON LIMITED 64.22 0.31
3M INDIA LIMITED 63.8 0.31
HONEYWELL AUTOMATION INDIA LIMITED 63.16 0.3
BHARAT DYNAMICS LIMITED 62.55 0.3
GLOBAL HEALTH LIMITED 57.46 0.27
TATA INVESTMENT CORPORATION LTD. 57.09 0.27
GUJARAT GAS LIMITED 55.99 0.27
ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD 55.04 0.26
BANK OF MAHARASHTRA 54.01 0.26
BAYER CROPSCIENCE LIMITED 52.81 0.25
NEYVELI LIGNITE CORPORATION LTD. 52.53 0.25
K.P.R. MILL LTD 52.52 0.25
ENDURANCE TECHNOLOGIES LIMITED 52.36 0.25
JSW INFRASTRUCTURE LIMITED 52.29 0.25
BHARTI HEXACOM LIMITED 51.39 0.25
SJVN LIMITED 50.69 0.24
GODREJ INDUSTRIES LTD 42.59 0.2
SUN TV NETWORK LIMITED 39.96 0.19
ADANI WILMAR LIMITED 34.21 0.16
FERTILIZERS AND CHEMICALS TRAVANCORE LTD 33.56 0.16
THE NEW INDIA ASSURANCE COMPANY LTD 29.49 0.14
IDBI BANK LIMITED 29.33 0.14
INDIAN OVERSEAS BANK 23.36 0.11
METRO BRANDS LIMITED 23.35 0.11
MANGALORE REFINERY & PETROCHEMICALS LTD 16.93 0.08
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 16.65 0.08

Sectors - Holding Percentage

Sector hold percentage
Automobile & Ancillaries 11.72%
Healthcare 10.55%
Finance 9.82%
IT 9.53%
Bank 6.95%
Chemicals 6.91%
Capital Goods 5.03%
FMCG 4.44%
Realty 3.36%
Consumer Durables 3.02%
Telecom 2.71%
Iron & Steel 2.68%
Infrastructure 1.96%
Crude Oil 1.95%
Hospitality 1.78%
Electricals 1.6%
Plastic Products 1.48%
Construction Materials 1.45%
Logistics 1.44%
Power 1.4%
Inds. Gases & Fuels 1.23%
Retailing 1.22%
Textile 1.04%
Insurance 0.81%
Abrasives 0.77%
Mining 0.76%
Gas Transmission 0.71%
Ship Building 0.7%
Diamond & Jewellery 0.61%
Non - Ferrous Metals 0.49%
Business Services 0.46%
Alcohol 0.43%
Ratings 0.4%
Diversified 0.31%
Media & Entertainment 0.19%
Others 0.08%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 55.28 -6.89 -4.1 2.92 37.16 0
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 2089.74 -9.6 -8.06 -1.31 36.93 16.68
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 -7.22 -3.89 11.97 33.91 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -7.37 -7.11 1.57 30.57 14.06
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 -6.82 -2.93 9.87 30.39 14.52
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 -6.85 -5.21 5.13 30.01 19.75
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 -6.9 -5.28 5.1 29.46 19.57
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 -6.9 -5.26 5.08 29.36 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 -6.9 -5.21 5.05 29.09 0
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 80.19 -7.66 -4.77 6.3 28.91 19.81

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 2513.88 -5.26 -4.23 5.26 20.03 10.62
Navi Nifty 50 Index Fund-Regular Plan-Growth 2449.79 -5.26 -4.23 5.26 20.03 10.62
Navi Nifty 50 Index Fund-Regular Plan-Growth 2448.7 -5.26 -4.23 5.26 20.03 10.62
Navi Nifty 50 Index Fund-Regular Plan-Growth 2316.2 -5.26 -4.23 5.26 20.03 10.62
Navi Nifty 50 Index Fund-Regular Plan-Growth 2141.72 -5.26 -4.23 5.26 20.03 10.62
Navi Nifty 50 Index Fund-Regular Plan-Growth 1921.4 -5.26 -4.23 5.26 20.03 10.62
Navi Nifty 50 Index Fund-Regular Plan-Growth 1846.8 -5.26 -4.23 5.26 20.03 10.62
Navi Nifty 50 Index Fund-Regular Plan-Growth 1686.21 -5.26 -4.23 5.26 20.03 10.62
Navi Nifty 50 Index Fund-Regular Plan-Growth 1529.14 -5.26 -4.23 5.26 20.03 10.62
Navi Nifty 50 Index Fund-Regular Plan-Growth 1467.47 -5.26 -4.23 5.26 20.03 10.62