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Navi Nifty Midcap 150 Index Fund-Reg(G)

Scheme Returns

6.38%

Category Returns

4.22%

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) -0.24 -0.94 6.38 -1.95 27.21 0.00 0.00 0.00 28.09
Index Funds - Other -0.70 -2.03 4.22 -3.91 22.00 16.21 18.22 16.91 15.08

* 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

    19.4115

  • 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 : 99.94
Others : 0.06

Companies - Holding Percentage

Company Market Value hold percentage
SUZLON ENERGY LIMITED 486.77 2.23
MAX HEALTHCARE INSTITUTE LIMITED 474.45 2.18
THE INDIAN HOTELS COMPANY LIMITED 453.55 2.08
BSE LTD 413.08 1.9
PERSISTENT SYSTEMS LTD 409.03 1.88
PB FINTECH LIMITED 391.28 1.8
DIXON TECHNOLOGIES (INDIA) LIMITED 389.34 1.79
COFORGE LIMITED 375.92 1.72
THE FEDERAL BANK LIMITED 336.3 1.54
LUPIN LIMITED 322.34 1.48
CUMMINS INDIA LIMITED 307.72 1.41
CG POWER AND INDUSTRIAL SOLUTIONS LTD 305.06 1.4
INDUS TOWERS LIMITED 282.89 1.3
HDFC ASSET MANAGEMENT COMPANY LIMITED 277.23 1.27
IDFC FIRST BANK LIMITED 275.06 1.26
COLGATE PALMOLIVE (INDIA) LIMITED 249.53 1.14
TUBE INVESTMENTS OF INDIA LTD 249.11 1.14
VOLTAS LIMITED 246.78 1.13
YES BANK LTD 245.1 1.12
HINDUSTAN PETROLEUM CORPORATION LIMITED 239.78 1.1
AUROBINDO PHARMA LIMITED 230.21 1.06
POLYCAB INDIA LIMITED 224.41 1.03
FORTIS HEALTHCARE LIMITED 223.8 1.03
BHARAT FORGE LIMITED 221.29 1.02
MARICO LIMITED 221.1 1.01
MPHASIS LIMITED 218.81 1
ASHOK LEYLAND LIMITED 216.67 0.99
PI INDUSTRIES LIMITED 215.11 0.99
SRF LIMITED 214.25 0.98
AU SMALL FINANCE BANK LIMITED 212.98 0.98
GODREJ PROPERTIES LIMITED 209.27 0.96
THE PHOENIX MILLS LIMITED 201.2 0.92
ONE 97 COMMUNICATIONS LIMITED 198.39 0.91
SONA BLW PRECISION FORGINGS LIMITED 196.01 0.9
SUPREME INDUSTRIES LIMITED 195.81 0.9
GMR AIRPORTS INFRASTRUCTURE LIMITED 194.44 0.89
ALKEM LABORATORIES LIMITED 192.24 0.88
MAX FINANCIAL SERVICES LIMITED 182.45 0.84
PRESTIGE ESTATES PROJECTS LIMITED 181.41 0.83
UPL LIMITED 179.75 0.82
ORACLE FINANCIAL SERVICES SOFTWARE 179.54 0.82
APL APOLLO TUBES LIMITED 178.75 0.82
PAGE INDUSTRIES LIMITED 178.58 0.82
SUNDARAM FINANCE LIMITED 176.16 0.81
OIL INDIA LIMITED 174.32 0.8
NMDC LIMITED 172.69 0.79
SOLAR INDUSTRIES INDIA LIMITED 169.51 0.78
MRF LIMITED 165.33 0.76
TORRENT POWER LIMITED 164.55 0.75
PETRONET LNG LIMITED 162.68 0.75
RAIL VIKAS NIGAM LIMITED 161.24 0.74
JUBILANT FOODWORKS LIMITED 160.31 0.74
KEI INDUSTRIES LIMITED 158.34 0.73
MANKIND PHARMA LIMITED 157.59 0.72
OBEROI REALTY LIMITED 153.92 0.71
FSN E-COMMERCE VENTURES LIMITED 152.58 0.7
TATA ELXSI LIMITED 150.63 0.69
CONTAINER CORPORATION OF INDIA LIMITED 148.66 0.68
KALYAN JEWELLERS INDIA LIMITED 147.52 0.68
BALKRISHNA INDUSTRIES LIMITED 145.6 0.67
KPIT TECHNOLOGIES LIMITED 145.3 0.67
JINDAL STAINLESS LIMITED 145.17 0.67
ASTRAL LIMITED 144.21 0.66
SBI CARDS AND PAYMENT SERVICES LIMITED 136.6 0.63
COROMANDEL INTERNATIONAL LIMITED 136.55 0.63
IPCA LABORATORIES LIMITED 136.48 0.63
TATA COMMUNICATIONS LIMITED 134.3 0.62
EXIDE INDUSTRIES LIMITED 134.25 0.62
MUTHOOT FINANCE LIMITED 133.93 0.61
INDIAN BANK 132.22 0.61
VODAFONE IDEA LTD 128.54 0.59
LIC HOUSING FINANCE LIMITED 125.17 0.57
UNO MINDA LIMITED 122.46 0.56
DEEPAK NITRITE LTD 122.24 0.56
JK CEMENT LIMITED 116.63 0.54
PATANJALI FOODS LIMITED 116.4 0.53
THERMAX LIMITED 115.85 0.53
TATA CHEMICALS LIMITED 113.44 0.52
SYNGENE INTERNATIONAL LIMITED 110.61 0.51
APOLLO TYRES LIMITED 110.52 0.51
STEEL AUTHORITY OF INDIA LIMITED 110.3 0.51
BIOCON LIMITED 107.05 0.49
CARBORUNDUM UNIVERSAL LIMITED 105.73 0.49
MAHINDRA & MAHINDRA FINANCIAL SERV LTD. 105.37 0.48
GUJARAT FLUOROCHEMICALS LIMITED 105.3 0.48
DELHIVERY LIMITED 101.45 0.47
ACC LIMITED 98.57 0.45
PROCTER & GAMBLE HYGIENE AND HEALTH CARE 98.05 0.45
HINDUSTAN ZINC LIMITED 98.03 0.45
UNITED BREWERIES LIMITED 95.67 0.44
LINDE INDIA LIMITED 94.88 0.44
DALMIA BHARAT LIMITED 94.79 0.43
L&T TECHNOLOGY SERVICES LTD 94.45 0.43
ABBOTT INDIA LIMITED 94.26 0.43
SCHAEFFLER INDIA LTD 94.05 0.43
MAZAGON DOCK SHIPBUILDERS LIMITED 91.84 0.42
BERGER PAINTS (I) LIMITED 91.6 0.42
BANDHAN BANK LIMITED 91.46 0.42
GLAND PHARMA LIMITED 90.12 0.41
ADITYA BIRLA CAPITAL LIMITED 90.11 0.41
INDIAN RENEWABLE ENERGY DEV AGENCY LTD 90.06 0.41
AIA ENGINEERING LIMITED 89.55 0.41
LLOYDS METALS AND ENERGY LIMITED 88.37 0.41
EMAMI LTD 87.87 0.4
BANK OF INDIA 87.48 0.4
CRISIL LIMITED 85.18 0.39
AJANTA PHARMA LIMITED 82.91 0.38
HITACHI ENERGY INDIA LIMITED 82.05 0.38
ADITYA BIRLA FASHION AND RETAIL LIMITED 81.81 0.38
SUNDRAM FASTENERS LIMITED 80.54 0.37
GENERAL INSURANCE CORPORATION OF INDIA 80.5 0.37
TIMKEN INDIA LIMITED 79.09 0.36
HOUSING AND URBAN DEVELOPMENT CORP. LTD. 78.02 0.36
ESCORTS KUBOTA LIMITED 77.83 0.36
NIPPON LIFE INDIA ASSET MANAGEMENT LTD 77.26 0.35
SKF INDIA LIMITED 75.95 0.35
TATA TECHNOLOGIES LIMITED 75.36 0.35
INDRAPRASTHA GAS LIMITED 74.73 0.34
L&T FINANCE LIMITED 74.49 0.34
COCHIN SHIPYARD LIMITED 73.57 0.34
MOTHERSON SUMI WIRING INDIA LIMITED 70.7 0.32
BHARAT DYNAMICS LIMITED 69.06 0.32
IRB INFRASTRUCTURE DEVELOPERS LIMITED 69.02 0.32
POONAWALLA FINCORP LIMITED 66.91 0.31
GLAXOSMITHKLINE PHARMACEUTICALS LTD 66.05 0.3
STAR HEALTH AND ALLIED INSURANCE CO LTD 65.61 0.3
GRINDWELL NORTON LIMITED 63.52 0.29
3M INDIA LIMITED 59.33 0.27
BANK OF MAHARASHTRA 58.46 0.27
HONEYWELL AUTOMATION INDIA LIMITED 58.39 0.27
GLOBAL HEALTH LIMITED 58.2 0.27
TATA INVESTMENT CORPORATION LTD. 57.4 0.26
K.P.R. MILL LTD 57.33 0.26
NEYVELI LIGNITE CORPORATION LTD. 55.02 0.25
ENDURANCE TECHNOLOGIES LIMITED 53.94 0.25
GUJARAT GAS LIMITED 53.91 0.25
JSW INFRASTRUCTURE LIMITED 53.9 0.25
SJVN LIMITED 53.54 0.25
BHARTI HEXACOM LIMITED 52.25 0.24
ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD 49.81 0.23
BAYER CROPSCIENCE LIMITED 47.3 0.22
GODREJ INDUSTRIES LTD 45.99 0.21
SUN TV NETWORK LIMITED 41.99 0.19
FERTILIZERS AND CHEMICALS TRAVANCORE LTD 40.72 0.19
ADANI WILMAR LIMITED 32.3 0.15
THE NEW INDIA ASSURANCE COMPANY LTD 30.48 0.14
IDBI BANK LIMITED 29.99 0.14
METRO BRANDS LIMITED 25.04 0.11
INDIAN OVERSEAS BANK 24.06 0.11
MANGALORE REFINERY & PETROCHEMICALS LTD 18.45 0.08
UPL LIMITED 7.59 0.03
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 5.73 0.03

Sectors - Holding Percentage

Sector hold percentage
Automobile & Ancillaries 11.33%
IT 10.27%
Healthcare 10.26%
Finance 9.56%
Bank 6.85%
Chemicals 6.8%
Capital Goods 4.86%
FMCG 4.43%
Realty 3.42%
Consumer Durables 3.19%
Telecom 2.74%
Iron & Steel 2.72%
Hospitality 2.08%
Crude Oil 1.98%
Infrastructure 1.95%
Electricals 1.76%
Plastic Products 1.56%
Construction Materials 1.42%
Logistics 1.39%
Power 1.25%
Retailing 1.19%
Inds. Gases & Fuels 1.18%
Textile 1.08%
Insurance 0.81%
Mining 0.79%
Abrasives 0.78%
Ship Building 0.76%
Diamond & Jewellery 0.68%
Gas Transmission 0.59%
Business Services 0.51%
Non - Ferrous Metals 0.45%
Alcohol 0.44%
Ratings 0.39%
Diversified 0.27%
Media & Entertainment 0.19%
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
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 8.7 2.08 13.4 36.45 0
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 55.28 8.3 1.2 5.64 34.55 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 3.7 -2.88 9.4 30.03 16.02
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 80.19 7.13 -1.4 6.24 29.15 23.02
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 6.38 -1.94 4.57 28.09 23.64
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 6.4 -2.03 4.54 27.52 23.47
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 6.4 -1.99 4.52 27.47 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 6.38 -1.95 4.5 27.21 0
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 2089.74 3.08 -5.33 -4.1 25.29 18.97
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 151.09 4.74 -2.41 2.48 23.7 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 2572.81 1.81 -5.7 2.14 12.44 12.95
Navi Nifty 50 Index Fund-Regular Plan-Growth 2513.88 1.81 -5.7 2.14 12.44 12.95
Navi Nifty 50 Index Fund-Regular Plan-Growth 2449.79 1.81 -5.7 2.14 12.44 12.95
Navi Nifty 50 Index Fund-Regular Plan-Growth 2448.7 1.81 -5.7 2.14 12.44 12.95
Navi Nifty 50 Index Fund-Regular Plan-Growth 2316.2 1.81 -5.7 2.14 12.44 12.95
Navi Nifty 50 Index Fund-Regular Plan-Growth 2141.72 1.81 -5.7 2.14 12.44 12.95
Navi Nifty 50 Index Fund-Regular Plan-Growth 1921.4 1.81 -5.7 2.14 12.44 12.95
Navi Nifty 50 Index Fund-Regular Plan-Growth 1846.8 1.81 -5.7 2.14 12.44 12.95
Navi Nifty 50 Index Fund-Regular Plan-Growth 1686.21 1.81 -5.7 2.14 12.44 12.95
Navi Nifty 50 Index Fund-Regular Plan-Growth 1529.14 1.81 -5.7 2.14 12.44 12.95