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
Category
: Equity - Index
Launch Date
: 21-Feb-2022
Fund Manager
: Ashutosh Shirwaikar
Net Assets (Rs. cr)
: 286.01
Navi Nifty Midcap 150 Index Fund Direct G - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 20.6312
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 | 3.47 | 3.66 | 13.69 | 3.05 | 5.26 | 29.75 | - | 24.42 |
| Category Avg | 3.2 | 3.12 | 11.37 | 3.25 | 4.02 | 21.67 | 21 | 12.01 |
| Category Best | 7.25 | 13.33 | 43.37 | 32.41 | 25.95 | 32.92 | 33.27 | 40.41 |
| Category Worst | -0.14 | 0.07 | -0.14 | -10.08 | -9.99 | 16.8 | 17.32 | -15.34 |
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
A B Lifestyle38,220
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | CAPITAL MARKETS | 3.12 | 33332 | 8.91 |
| Equity | Suzlon Energy | ELECTRICAL EQUIPMENT | 2.43 | 971555 | 6.94 |
| Equity | Max Healthcare | HEALTHCARE SERVICES | 2.39 | 60833 | 6.84 |
| Equity | Persistent Sys | IT - SOFTWARE | 1.72 | 8716 | 4.91 |
| Equity | PB Fintech. | FINANCIAL TECHNOLOGY (FINTECH) | 1.67 | 27088 | 4.77 |
| Equity | Coforge | IT - SOFTWARE | 1.63 | 5452 | 4.66 |
| Equity | Dixon Technolog. | CONSUMER DURABLES | 1.62 | 3156 | 4.63 |
| Equity | Indus Towers | TELECOM - SERVICES | 1.45 | 108181 | 4.15 |
| Equity | Federal Bank | BANKS | 1.42 | 200684 | 4.05 |
| Equity | HDFC AMC | CAPITAL MARKETS | 1.39 | 8304 | 3.97 |
| Equity | Lupin | PHARMACEUTICALS & BIOTECHNOLOGY | 1.35 | 19771 | 3.87 |
| Equity | Cummins India | INDUSTRIAL PRODUCTS | 1.27 | 11075 | 3.61 |
| Equity | IDFC First Bank | BANKS | 1.21 | 507469 | 3.44 |
| Equity | SRF | CHEMICALS & PETROCHEMICALS | 1.19 | 11877 | 3.39 |
| Equity | Yes Bank | BANKS | 1.16 | 1543258 | 3.31 |
| Equity | H P C L | PETROLEUM PRODUCTS | 1.13 | 78627 | 3.23 |
| Equity | Solar Industries | CHEMICALS & PETROCHEMICALS | 1.12 | 1994 | 3.21 |
| Equity | AU Small Finance | BANKS | 1.11 | 45949 | 3.18 |
| Equity | Max Financial | INSURANCE | 1.11 | 21117 | 3.17 |
| Equity | Marico | AGRICULTURAL FOOD & OTHER PRODUCTS | 1.08 | 43199 | 3.09 |
| Equity | Fortis Health. | HEALTHCARE SERVICES | 1.05 | 42653 | 3.01 |
| Equity | Sundaram Finance | FINANCE | 1.01 | 5635 | 2.89 |
| Equity | Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.97 | 117079 | 2.76 |
| Equity | Godrej Propert. | REALTY | 0.97 | 12346 | 2.77 |
| Equity | B H E L | ELECTRICAL EQUIPMENT | 0.96 | 105206 | 2.73 |
| Equity | Bharat Forge | AUTO COMPONENTS | 0.95 | 21827 | 2.70 |
| Equity | APL Apollo Tubes | INDUSTRIAL PRODUCTS | 0.93 | 14827 | 2.68 |
| Equity | Tube Investments | AUTO COMPONENTS | 0.93 | 8803 | 2.69 |
| Equity | Colgate-Palmoliv | PERSONAL PRODUCTS | 0.93 | 10785 | 2.64 |
| Equity | Aurobindo Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.92 | 22893 | 2.62 |
| Equity | UPL | FERTILIZERS & AGROCHEMICALS | 0.91 | 41425 | 2.60 |
| Equity | P I Industries | FERTILIZERS & AGROCHEMICALS | 0.89 | 6630 | 2.53 |
| Equity | One 97 | FINANCIAL TECHNOLOGY (FINTECH) | 0.87 | 27863 | 2.48 |
| Equity | GMR Airports | TRANSPORT INFRASTRUCTURE | 0.86 | 293550 | 2.46 |
| Equity | Polycab India | INDUSTRIAL PRODUCTS | 0.86 | 4128 | 2.47 |
| Equity | Page Industries | TEXTILES & APPARELS | 0.84 | 516 | 2.39 |
| Equity | Mphasis | IT - SOFTWARE | 0.83 | 9303 | 2.38 |
| Equity | Phoenix Mills | REALTY | 0.82 | 15263 | 2.34 |
| Equity | Voltas | CONSUMER DURABLES | 0.82 | 18633 | 2.35 |
| Equity | MRF | AUTO COMPONENTS | 0.81 | 166 | 2.30 |
| Equity | Union Bank (I) | BANKS | 0.81 | 158157 | 2.32 |
| Equity | GE Vernova T&D | ELECTRICAL EQUIPMENT | 0.80 | 10146 | 2.27 |
| Equity | Mankind Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.80 | 9242 | 2.28 |
| Equity | FSN E-Commerce | RETAILING | 0.79 | 111550 | 2.26 |
| Equity | NHPC Ltd | POWER | 0.79 | 258975 | 2.26 |
| Equity | SBI Cards | FINANCE | 0.79 | 24517 | 2.25 |
| Equity | Alkem Lab | PHARMACEUTICALS & BIOTECHNOLOGY | 0.78 | 4350 | 2.21 |
| Equity | Coromandel Inter | FERTILIZERS & AGROCHEMICALS | 0.77 | 9665 | 2.21 |
| Equity | Supreme Inds. | INDUSTRIAL PRODUCTS | 0.77 | 5292 | 2.19 |
| Equity | Torrent Power | POWER | 0.75 | 15572 | 2.13 |
| Equity | Jubilant Food. | LEISURE SERVICES | 0.71 | 31149 | 2.04 |
| Equity | Prestige Estates | REALTY | 0.71 | 13808 | 2.02 |
| Equity | Hitachi Energy | ELECTRICAL EQUIPMENT | 0.70 | 1041 | 2.00 |
| Equity | NMDC | MINERALS & MINING | 0.70 | 282899 | 2.01 |
| Equity | Sona BLW Precis. | AUTO COMPONENTS | 0.70 | 36723 | 1.99 |
| Equity | Muthoot Finance | FINANCE | 0.68 | 8776 | 1.94 |
| Equity | Oil India | OIL | 0.67 | 44641 | 1.90 |
| Equity | J K Cements | CEMENT & CEMENT PRODUCTS | 0.66 | 3425 | 1.88 |
| Equity | Petronet LNG | GAS | 0.66 | 61347 | 1.88 |
| Equity | Rail Vikas | CONSTRUCTION | 0.66 | 46462 | 1.88 |
| Equity | I R C T C | LEISURE SERVICES | 0.65 | 24691 | 1.86 |
| Equity | KEI Industries | INDUSTRIAL PRODUCTS | 0.64 | 5046 | 1.82 |
| Equity | Tata Elxsi | IT - SOFTWARE | 0.64 | 2837 | 1.82 |
| Equity | Glenmark Pharma. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.63 | 12325 | 1.79 |
| Equity | Container Corpn. | TRANSPORT SERVICES | 0.62 | 22563 | 1.76 |
| Equity | Indian Bank | BANKS | 0.62 | 28924 | 1.78 |
| Equity | Kalyan Jewellers | CONSUMER DURABLES | 0.62 | 31436 | 1.76 |
| Equity | KPIT Technologi. | IT - SOFTWARE | 0.62 | 13361 | 1.78 |
| Equity | Mazagon Dock | INDUSTRIAL MANUFACTURING | 0.61 | 5023 | 1.74 |
| Equity | Jindal Stain. | FERROUS METALS | 0.60 | 26529 | 1.71 |
| Equity | Oberoi Realty | REALTY | 0.59 | 9634 | 1.68 |
| Equity | Balkrishna Inds | AUTO COMPONENTS | 0.57 | 6556 | 1.62 |
| Equity | Blue Star | CONSUMER DURABLES | 0.57 | 10621 | 1.62 |
| Equity | Ipca Labs. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.57 | 11375 | 1.62 |
| Equity | Oracle Fin.Serv. | IT - SOFTWARE | 0.57 | 1936 | 1.63 |
| Equity | Tata Comm | TELECOM - SERVICES | 0.56 | 9612 | 1.61 |
| Equity | Vodafone Idea | TELECOM - SERVICES | 0.55 | 2259865 | 1.56 |
| Equity | Adani Total Gas | GAS | 0.54 | 22705 | 1.55 |
| Equity | Astral | INDUSTRIAL PRODUCTS | 0.53 | 10086 | 1.51 |
| Equity | Bharat Dynamics | AEROSPACE & DEFENSE | 0.53 | 7544 | 1.52 |
| Equity | Patanjali Foods | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.53 | 9070 | 1.51 |
| Equity | S A I L | FERROUS METALS | 0.53 | 118326 | 1.52 |
| Equity | Uno Minda | AUTO COMPONENTS | 0.52 | 14634 | 1.47 |
| Equity | LIC Housing Fin. | FINANCE | 0.51 | 24612 | 1.46 |
| Equity | Exide Inds. | AUTO COMPONENTS | 0.50 | 37250 | 1.44 |
| Equity | M & M Fin. Serv. | FINANCE | 0.50 | 54510 | 1.42 |
| Equity | Hindustan Zinc | NON - FERROUS METALS | 0.48 | 30014 | 1.37 |
| Equity | Lloyds Metals | MINERALS & MINING | 0.48 | 9951 | 1.38 |
| Equity | Schaeffler India | AUTO COMPONENTS | 0.48 | 3294 | 1.37 |
| Equity | Cochin Shipyard | INDUSTRIAL MANUFACTURING | 0.47 | 6928 | 1.34 |
| Equity | 360 ONE | CAPITAL MARKETS | 0.46 | 13127 | 1.30 |
| Equity | Berger Paints | CONSUMER DURABLES | 0.46 | 23306 | 1.32 |
| Equity | Dalmia BharatLtd | CEMENT & CEMENT PRODUCTS | 0.46 | 6519 | 1.31 |
| Equity | Natl. Aluminium | NON - FERROUS METALS | 0.46 | 73403 | 1.32 |
| Equity | Abbott India | PHARMACEUTICALS & BIOTECHNOLOGY | 0.45 | 427 | 1.30 |
| Equity | Aditya Birla Cap | FINANCE | 0.45 | 58372 | 1.29 |
| Equity | Linde India | CHEMICALS & PETROCHEMICALS | 0.45 | 1722 | 1.29 |
| Equity | Apollo Tyres | AUTO COMPONENTS | 0.43 | 26399 | 1.24 |
| Equity | Biocon | PHARMACEUTICALS & BIOTECHNOLOGY | 0.43 | 36863 | 1.23 |
| Equity | Bank of India | BANKS | 0.42 | 99463 | 1.21 |
| Equity | Gujarat Fluoroch | CHEMICALS & PETROCHEMICALS | 0.42 | 3344 | 1.18 |
| Equity | Indraprastha Gas | GAS | 0.41 | 57414 | 1.18 |
| Equity | United Breweries | BEVERAGES | 0.41 | 5910 | 1.16 |
| Equity | Bandhan Bank | BANKS | 0.40 | 67998 | 1.15 |
| Equity | Deepak Nitrite | CHEMICALS & PETROCHEMICALS | 0.40 | 5627 | 1.14 |
| Equity | AIA Engineering | INDUSTRIAL PRODUCTS | 0.39 | 3177 | 1.11 |
| Equity | Apar Inds. | ELECTRICAL EQUIPMENT | 0.39 | 1383 | 1.12 |
| Equity | Bharti Hexacom | TELECOM - SERVICES | 0.39 | 6156 | 1.12 |
| Equity | Glaxosmi. Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.39 | 3388 | 1.11 |
| Equity | L&T Finance Ltd | FINANCE | 0.39 | 65690 | 1.12 |
| Equity | Thermax | ELECTRICAL EQUIPMENT | 0.38 | 3170 | 1.07 |
| Equity | CRISIL | FINANCE | 0.37 | 1996 | 1.04 |
| Equity | Nippon Life Ind. | CAPITAL MARKETS | 0.37 | 14317 | 1.06 |
| Equity | ACC | CEMENT & CEMENT PRODUCTS | 0.36 | 5516 | 1.03 |
| Equity | General Insuranc | INSURANCE | 0.36 | 25311 | 1.04 |
| Equity | Gland Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.36 | 6514 | 1.03 |
| Equity | H U D C O | FINANCE | 0.35 | 41078 | 0.99 |
| Equity | Syngene Intl. | HEALTHCARE SERVICES | 0.35 | 15478 | 1.00 |
| Equity | Indian Renewable | FINANCE | 0.34 | 55149 | 0.96 |
| Equity | L&T Technology | IT - SERVICES | 0.34 | 2250 | 0.98 |
| Equity | Motil.Oswal.Fin. | CAPITAL MARKETS | 0.34 | 12162 | 0.98 |
| Equity | Tata Technolog. | IT - SERVICES | 0.34 | 12623 | 0.97 |
| Equity | Emami | PERSONAL PRODUCTS | 0.33 | 16138 | 0.94 |
| Equity | Escorts Kubota | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.32 | 2715 | 0.90 |
| Equity | K P R Mill Ltd | TEXTILES & APPARELS | 0.32 | 8218 | 0.92 |
| Equity | Star Health Insu | INSURANCE | 0.31 | 18465 | 0.88 |
| Equity | Ajanta Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.30 | 3446 | 0.86 |
| Equity | IRB Infra.Devl. | CONSTRUCTION | 0.29 | 162384 | 0.83 |
| Equity | Global Health | HEALTHCARE SERVICES | 0.28 | 6814 | 0.80 |
| Equity | Motherson Wiring | AUTO COMPONENTS | 0.28 | 138802 | 0.80 |
| Equity | Vishal Mega Mart | RETAILING | 0.27 | 61132 | 0.76 |
| Equity | AWL Agri Busine. | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.26 | 26990 | 0.74 |
| Equity | Endurance Tech. | AUTO COMPONENTS | 0.25 | 2886 | 0.70 |
| Equity | Tata Inv.Corpn. | FINANCE | 0.25 | 1064 | 0.71 |
| Equity | 3M India | DIVERSIFIED | 0.24 | 231 | 0.67 |
| Equity | Bank of Maha | BANKS | 0.24 | 128774 | 0.69 |
| Equity | Honeywell Auto | INDUSTRIAL MANUFACTURING | 0.24 | 180 | 0.69 |
| Equity | NTPC Green | POWER | 0.24 | 60984 | 0.67 |
| Equity | A B Lifestyle | RETAILING | 0.23 | 38220 | 0.65 |
| Equity | Gujarat Gas | GAS | 0.23 | 14110 | 0.64 |
| Equity | JSW Infrast | TRANSPORT INFRASTRUCTURE | 0.23 | 22232 | 0.64 |
| Equity | NLC India | POWER | 0.23 | 26705 | 0.64 |
| Equity | Waaree Energies | ELECTRICAL EQUIPMENT | 0.22 | 2159 | 0.64 |
| Equity | Godrej Industrie | DIVERSIFIED | 0.21 | 5074 | 0.60 |
| Equity | Premier Energies | ELECTRICAL EQUIPMENT | 0.20 | 5396 | 0.57 |
| Equity | SJVN | POWER | 0.20 | 58546 | 0.56 |
| Equity | Sun TV Network | ENTERTAINMENT | 0.18 | 8086 | 0.50 |
| Equity | Ola Electric | AUTOMOBILES | 0.13 | 73020 | 0.37 |
| Equity | New India Assura | INSURANCE | 0.13 | 19699 | 0.36 |
| Equity | Aditya Bir. Fas. | RETAILING | 0.12 | 38418 | 0.32 |
| Equity | M R P L | PETROLEUM PRODUCTS | 0.07 | 14611 | 0.21 |
| Equity | UPL PP | FERTILIZERS & AGROCHEMICALS | 0.06 | 4100 | 0.16 |
| Rights | M & M Fin. Serv. | FINANCE | 0.01 | 5973 | 0.03 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.16 | 0 | 0.43 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Navi Mutual Fund
Incorporation Date:
09-Apr-2009
Total Assets Managed (Cr.):
7,120.11
Trustee/s:
Navi Trustee Limited
Chairman:
NA
CEO / MD:
Aditya Venkatesh Mulki
CIO:
NA
President:
NA
Director/s:
NA
Compliance Officer/s:
NA
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:
NA
Email:
Website:
