Navi Nifty Midcap 150 Index Fund Direct G

Summary Info

Fund Name

: Navi Mutual Fund

Scheme Name

: Navi Nifty Midcap 150 Index Fund Direct G

AMC

: Navi Mutual Fund

Type

: Open

Navi Nifty Midcap 150 Index Fund Direct G - Nav Details

Nav Date

: 07-Aug-2025

NAV [Rs.]

: 20.0052

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: Nil

Navi Nifty Midcap 150 Index Fund Direct G- NAV Chart

Navi Nifty Midcap 150 Index Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-2.03	-3.89	7.52	6.62	2.48	22.69	-	22.46
Category Avg	-1.6	-4.15	4.03	4.07	0.29	15.93	18.57	8.51
Category Best	0.51	3.2	20.41	31.68	34.89	25.82	29.99	35.05
Category Worst	-6.71	-12.43	-3.36	-19.56	-12.86	11.51	15.83	-20.6

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Navi Nifty Midcap 150 Index Fund Direct G- Latest Dividends

No Records Found

Navi Nifty Midcap 150 Index Fund Direct G- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Out

InName Of The CompanyNo Of Shares

A B Lifestyle38,220

UPL PP4,100

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	BSE	CAPITAL MARKETS	3.08	33820	9.36
Equity	Max Healthcare	HEALTHCARE SERVICES	2.59	61726	7.87
Equity	Suzlon Energy	ELECTRICAL EQUIPMENT	2.20	989200	6.69
Equity	Persistent Sys	IT - SOFTWARE	1.77	8910	5.38
Equity	Coforge	IT - SOFTWARE	1.75	27670	5.32
Equity	PB Fintech.	FINANCIAL TECHNOLOGY (FINTECH)	1.65	27565	5.02
Equity	Dixon Technolog.	CONSUMER DURABLES	1.59	3234	4.84
Equity	Indus Towers	TELECOM - SERVICES	1.52	109769	4.62
Equity	HDFC AMC	CAPITAL MARKETS	1.44	8433	4.37
Equity	Federal Bank	BANKS	1.43	203817	4.34
Equity	IDFC First Bank	BANKS	1.31	548844	3.99
Equity	Lupin	PHARMACEUTICALS & BIOTECHNOLOGY	1.28	20082	3.89
Equity	SRF	CHEMICALS & PETROCHEMICALS	1.28	12051	3.90
Equity	AU Small Finance	BANKS	1.25	46662	3.81
Equity	Cummins India	INDUSTRIAL PRODUCTS	1.25	11223	3.81
Equity	Max Financial	INSURANCE	1.18	21885	3.60
Equity	Solar Industries	CHEMICALS & PETROCHEMICALS	1.17	2023	3.56
Equity	H P C L	PETROLEUM PRODUCTS	1.15	79780	3.49
Equity	Fortis Health.	HEALTHCARE SERVICES	1.13	43279	3.43
Equity	Yes Bank	BANKS	1.05	1566450	3.18
Equity	Marico	AGRICULTURAL FOOD & OTHER PRODUCTS	1.04	43872	3.16
Equity	Ashok Leyland	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.98	118802	2.98
Equity	Sundaram Finance	FINANCE	0.97	5718	2.95
Equity	Godrej Propert.	REALTY	0.96	12484	2.92
Equity	Bharat Forge	AUTO COMPONENTS	0.95	22143	2.89
Equity	B H E L	ELECTRICAL EQUIPMENT	0.93	106749	2.84
Equity	P I Industries	FERTILIZERS & AGROCHEMICALS	0.91	6728	2.76
Equity	UPL	FERTILIZERS & AGROCHEMICALS	0.91	42029	2.77
Equity	Polycab India	INDUSTRIAL PRODUCTS	0.90	4189	2.74
Equity	Tube Investments	AUTO COMPONENTS	0.90	8866	2.75
Equity	Mphasis	IT - SOFTWARE	0.88	9455	2.69
Equity	Aurobindo Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.87	23228	2.63
Equity	APL Apollo Tubes	INDUSTRIAL PRODUCTS	0.86	15047	2.61
Equity	Colgate-Palmoliv	PERSONAL PRODUCTS	0.86	10940	2.63
Equity	One 97	FINANCIAL TECHNOLOGY (FINTECH)	0.86	28318	2.61
Equity	Page Industries	TEXTILES & APPARELS	0.85	524	2.58
Equity	GMR Airports	TRANSPORT INFRASTRUCTURE	0.83	296333	2.52
Equity	Voltas	CONSUMER DURABLES	0.82	18908	2.48
Equity	Coromandel Inter	FERTILIZERS & AGROCHEMICALS	0.81	9822	2.46
Equity	Union Bank (I)	BANKS	0.81	160476	2.46
Equity	GE Vernova T&D	ELECTRICAL EQUIPMENT	0.80	10295	2.43
Equity	MRF	AUTO COMPONENTS	0.79	168	2.39
Equity	Phoenix Mills	REALTY	0.79	15489	2.41
Equity	SBI Cards	FINANCE	0.78	24880	2.37
Equity	FSN E-Commerce	RETAILING	0.77	113227	2.35
Equity	Muthoot Finance	FINANCE	0.77	8905	2.33
Equity	Supreme Inds.	INDUSTRIAL PRODUCTS	0.77	5370	2.35
Equity	Prestige Estates	REALTY	0.76	14010	2.32
Equity	Torrent Power	POWER	0.76	15802	2.31
Equity	NHPC Ltd	POWER	0.74	262773	2.25
Equity	Jubilant Food.	LEISURE SERVICES	0.73	31602	2.21
Equity	360 ONE	CAPITAL MARKETS	0.72	18431	2.20
Equity	Alkem Lab	PHARMACEUTICALS & BIOTECHNOLOGY	0.72	4468	2.20
Equity	Glenmark Pharma.	PHARMACEUTICALS & BIOTECHNOLOGY	0.72	12506	2.19
Equity	Mankind Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.71	9382	2.17
Equity	J K Cements	CEMENT & CEMENT PRODUCTS	0.70	3475	2.13
Equity	Hitachi Energy	ELECTRICAL EQUIPMENT	0.68	1056	2.11
Equity	Mazagon Dock	INDUSTRIAL MANUFACTURING	0.67	6310	2.04
Equity	NMDC	MINERALS & MINING	0.66	287048	2.00
Equity	Oil India	OIL	0.65	45297	1.96
Equity	I R C T C	LEISURE SERVICES	0.64	25053	1.95
Equity	KEI Industries	INDUSTRIAL PRODUCTS	0.64	5120	1.94
Equity	Indian Bank	BANKS	0.62	29349	1.88
Equity	Jindal Stain.	FERROUS METALS	0.62	26813	1.89
Equity	Petronet LNG	GAS	0.62	62247	1.87
Equity	Rail Vikas	CONSTRUCTION	0.62	47144	1.87
Equity	Oberoi Realty	REALTY	0.61	9775	1.86
Equity	Tata Elxsi	IT - SOFTWARE	0.60	2879	1.81
Equity	Sona BLW Precis.	AUTO COMPONENTS	0.59	37219	1.79
Equity	Biocon	PHARMACEUTICALS & BIOTECHNOLOGY	0.58	49882	1.77
Equity	Blue Star	CONSUMER DURABLES	0.58	10780	1.76
Equity	Kalyan Jewellers	CONSUMER DURABLES	0.58	31911	1.77
Equity	Oracle Fin.Serv.	IT - SOFTWARE	0.58	1969	1.76
Equity	Container Corpn.	TRANSPORT SERVICES	0.57	22894	1.73
Equity	Lloyds Metals	MINERALS & MINING	0.57	10879	1.72
Equity	KPIT Technologi.	IT - SOFTWARE	0.56	13566	1.70
Equity	Vodafone Idea	TELECOM - SERVICES	0.56	2293016	1.70
Equity	Aditya Birla Cap	FINANCE	0.54	59335	1.64
Equity	Tata Comm	TELECOM - SERVICES	0.54	9754	1.64
Equity	Uno Minda	AUTO COMPONENTS	0.54	14851	1.63
Equity	Balkrishna Inds	AUTO COMPONENTS	0.53	6652	1.62
Equity	Ipca Labs.	PHARMACEUTICALS & BIOTECHNOLOGY	0.53	11543	1.60
Equity	S A I L	FERROUS METALS	0.52	120062	1.58
Equity	Abbott India	PHARMACEUTICALS & BIOTECHNOLOGY	0.51	433	1.54
Equity	Adani Total Gas	GAS	0.51	23038	1.55
Equity	Astral	INDUSTRIAL PRODUCTS	0.51	10233	1.54
Equity	LIC Housing Fin.	FINANCE	0.51	24973	1.54
Equity	Patanjali Foods	AGRICULTURAL FOOD & OTHER PRODUCTS	0.50	9222	1.52
Equity	Bharat Dynamics	AEROSPACE & DEFENSE	0.49	7654	1.48
Equity	M & M Fin. Serv.	FINANCE	0.49	54937	1.48
Equity	Cochin Shipyard	INDUSTRIAL MANUFACTURING	0.48	7030	1.45
Equity	Dalmia BharatLtd	CEMENT & CEMENT PRODUCTS	0.48	6616	1.46
Equity	Exide Inds.	AUTO COMPONENTS	0.48	37797	1.46
Equity	Natl. Aluminium	NON - FERROUS METALS	0.47	74479	1.43
Equity	Berger Paints	CONSUMER DURABLES	0.46	23647	1.40
Equity	Hindustan Zinc	NON - FERROUS METALS	0.45	30448	1.37
Equity	L&T Finance Ltd	FINANCE	0.45	66780	1.37
Equity	Bandhan Bank	BANKS	0.44	70339	1.33
Equity	Schaeffler India	AUTO COMPONENTS	0.44	3342	1.35
Equity	Indraprastha Gas	GAS	0.42	58257	1.26
Equity	Vishal Mega Mart	RETAILING	0.42	94503	1.26
Equity	Apar Inds.	ELECTRICAL EQUIPMENT	0.40	1403	1.22
Equity	Bharti Hexacom	TELECOM - SERVICES	0.40	6246	1.21
Equity	CRISIL	FINANCE	0.40	2025	1.22
Equity	Gland Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.40	6609	1.21
Equity	Gujarat Fluoroch	CHEMICALS & PETROCHEMICALS	0.40	3392	1.23
Equity	Apollo Tyres	AUTO COMPONENTS	0.39	26788	1.20
Equity	Bank of India	BANKS	0.39	100921	1.19
Equity	Glaxosmi. Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.38	3438	1.16
Equity	Linde India	CHEMICALS & PETROCHEMICALS	0.38	1748	1.16
Equity	Nippon Life Ind.	CAPITAL MARKETS	0.38	14595	1.16
Equity	United Breweries	BEVERAGES	0.38	5997	1.17
Equity	Deepak Nitrite	CHEMICALS & PETROCHEMICALS	0.37	5705	1.13
Equity	Indian Renewable	FINANCE	0.37	66074	1.12
Equity	Motil.Oswal.Fin.	CAPITAL MARKETS	0.36	12478	1.08
Equity	Thermax	ELECTRICAL EQUIPMENT	0.36	3217	1.09
Equity	AIA Engineering	INDUSTRIAL PRODUCTS	0.35	3225	1.06
Equity	ACC	CEMENT & CEMENT PRODUCTS	0.34	5424	1.03
Equity	H U D C O	FINANCE	0.33	41679	0.99
Equity	L&T Technology	IT - SERVICES	0.33	2285	1.00
Equity	Syngene Intl.	HEALTHCARE SERVICES	0.33	15742	1.00
Equity	General Insuranc	INSURANCE	0.32	25681	0.98
Equity	Emami	PERSONAL PRODUCTS	0.31	16375	0.93
Equity	K P R Mill Ltd	TEXTILES & APPARELS	0.31	8339	0.95
Equity	Ajanta Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.30	3496	0.89
Equity	Escorts Kubota	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.30	2756	0.91
Equity	Tata Technolog.	IT - SERVICES	0.30	12808	0.91
Equity	Motherson Wiring	AUTO COMPONENTS	0.28	140838	0.84
Equity	Waaree Energies	ELECTRICAL EQUIPMENT	0.28	2699	0.84
Equity	Endurance Tech.	AUTO COMPONENTS	0.27	2929	0.81
Equity	IRB Infra.Devl.	CONSTRUCTION	0.27	164766	0.81
Equity	NTPC Green Ene.	POWER	0.27	77147	0.80
Equity	Global Health	HEALTHCARE SERVICES	0.26	7004	0.79
Equity	Premier Energies	ELECTRICAL EQUIPMENT	0.26	7547	0.80
Equity	Star Health Insu	INSURANCE	0.26	18752	0.79
Equity	Bank of Maha	BANKS	0.24	130663	0.74
Equity	Honeywell Auto	INDUSTRIAL MANUFACTURING	0.24	183	0.72
Equity	Tata Inv.Corpn.	FINANCE	0.24	1079	0.74
Equity	AWL Agri Busine.	AGRICULTURAL FOOD & OTHER PRODUCTS	0.23	27386	0.71
Equity	JSW Infrast	TRANSPORT INFRASTRUCTURE	0.23	22642	0.70
Equity	3M India	DIVERSIFIED	0.22	235	0.66
Equity	Gujarat Gas	GAS	0.22	14318	0.67
Equity	NLC India	POWER	0.20	27096	0.62
Equity	SJVN	POWER	0.20	59405	0.59
Equity	Godrej Industrie	DIVERSIFIED	0.17	4051	0.50
Equity	Sun TV Network	ENTERTAINMENT	0.16	8205	0.49
Equity	New India Assura	INSURANCE	0.13	19988	0.38
Equity	Ola Electric	AUTOMOBILES	0.12	83837	0.36
Equity	Aditya Bir. Fas.	RETAILING	0.10	38985	0.29
Equity	M R P L	PETROLEUM PRODUCTS	0.07	14826	0.21
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	0.28	0	0.88

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MY WEALTH AT RETIREMENT

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My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

Key information

Fund House:

Navi Mutual Fund

Incorporation Date:

09-Apr-2009

Total Assets Managed (Cr.):

7,750.56

Trustee/s:

Navi Trustee Limited

Chairman:

CEO / MD:

Aditya Venkatesh Mulki

CIO:

President:

Director/s:

Compliance Officer/s:

Investor Service Officer/s:

Mr.Tushar Chandel

Fund Manager/s:

Ashutosh Shirwaikar

Auditors:

M/s Varma & Varma

OTHER INFORMATION

Registered Office:

Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102

Contact Nos:

+91 8147544555

Fax:

Email:

mf@navi.com

Website:

https://www.navimutualfund.com

Navi Nifty Midcap 150 Index Fund Direct G

Navi Nifty Midcap 150 Index Fund Direct G

Navi Nifty Midcap 150 Index Fund Direct G - Nav Details

Navi Nifty Midcap 150 Index Fund Direct G- NAV Chart

Navi Nifty Midcap 150 Index Fund Direct G- Performance(%)

QUICK LINKS

Navi Nifty Midcap 150 Index Fund Direct G- Latest Dividends

Navi Nifty Midcap 150 Index Fund Direct G- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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