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)
: 407.98
Navi Nifty Midcap 150 Index Fund Direct G - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 20.467
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 | -0.18 | -6.12 | -5.44 | 3.12 | -0.07 | 13.37 | - | 16.89 |
| Category Avg | -0.02 | -4.87 | -4.39 | 0.63 | -4.04 | 9.98 | 7.52 | 4.17 |
| Category Best | 3.24 | 6.53 | 5.58 | 28.13 | 33.7 | 33.76 | 18.46 | 25.59 |
| Category Worst | -3.74 | -10.18 | -12.88 | -16.97 | -28.14 | -3.01 | 3.55 | -20.3 |
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
Indian Hotels Co82,274
United Spirits27,680
REC Ltd1,17,017
Lodha Developers27,833
Shree Cement1,253
Piramal Finance.12,234
Meesho85,897
Aster DM Quality25,046
Hindustan Copper36,198
Narayana Hrudaya6,473
F A C T5,836
I O B1,36,794
Out
InName Of The CompanyNo Of Shares
BSE38,980
Polycab India5,101
Hitachi Energy1,213
Vodafone Idea26,26,199
Apollo Tyres30,789
Tata Elxsi3,284
AWL Agri Busine.52,974
3M India269
KPIT Technologi.15,645
Honeywell Auto210
ACC5,720
New India Assura22,957
SJVN68,231
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | CAPITAL MARKETS | 2.08 | 23963 | 7.90 |
| Equity | Federal Bank | BANKS | 1.93 | 232019 | 7.36 |
| Equity | Laurus Labs | PHARMACEUTICALS & BIOTECHNOLOGY | 1.90 | 36588 | 7.24 |
| Equity | One 97 | FINANCIAL TECHNOLOGY (FINTECH) | 1.78 | 40447 | 6.78 |
| Equity | Hero Motocorp | AUTOMOBILES | 1.68 | 12196 | 6.39 |
| Equity | Indian Hotels Co | LEISURE SERVICES | 1.57 | 82274 | 5.99 |
| Equity | Coforge | IT - SOFTWARE | 1.50 | 32716 | 5.72 |
| Equity | B H E L | ELECTRICAL EQUIPMENT | 1.49 | 136874 | 5.68 |
| Equity | IndusInd Bank | BANKS | 1.47 | 61873 | 5.57 |
| Equity | AU Small Finance | BANKS | 1.45 | 54621 | 5.51 |
| Equity | Persistent Systems | IT - SOFTWARE | 1.42 | 10219 | 5.39 |
| Equity | Dixon Technolog. | CONSUMER DURABLES | 1.35 | 3913 | 5.12 |
| Equity | IDFC First Bank | BANKS | 1.33 | 623826 | 5.08 |
| Equity | Bharat Forge | AUTO COMPONENTS | 1.32 | 26104 | 5.02 |
| Equity | GE Vernova T&D | ELECTRICAL EQUIPMENT | 1.28 | 11640 | 4.88 |
| Equity | Lenskart Solut. | RETAILING | 1.24 | 68885 | 4.71 |
| Equity | Life Insurance | INSURANCE | 1.24 | 119165 | 4.70 |
| Equity | Lupin | PHARMACEUTICALS & BIOTECHNOLOGY | 1.22 | 22820 | 4.63 |
| Equity | Indus Towers | TELECOM - SERVICES | 1.19 | 120928 | 4.51 |
| Equity | Suzlon Energy | ELECTRICAL EQUIPMENT | 1.19 | 1142877 | 4.51 |
| Equity | Info Edg.(India) | RETAILING | 1.17 | 36404 | 4.43 |
| Equity | Aurobindo Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 1.14 | 25963 | 4.34 |
| Equity | Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 1.09 | 268878 | 4.14 |
| Equity | FSN E-Commerce | RETAILING | 1.08 | 128590 | 4.11 |
| Equity | Marico | AGRICULTURAL FOOD & OTHER PRODUCTS | 1.03 | 49791 | 3.91 |
| Equity | Fortis Health. | HEALTHCARE SERVICES | 0.99 | 48950 | 3.76 |
| Equity | APL Apollo Tubes | INDUSTRIAL PRODUCTS | 0.98 | 17099 | 3.74 |
| Equity | United Spirits | BEVERAGES | 0.98 | 27680 | 3.74 |
| Equity | ICICI Lombard | INSURANCE | 0.96 | 22877 | 3.63 |
| Equity | PB Fintech. | FINANCIAL TECHNOLOGY (FINTECH) | 0.93 | 33346 | 3.54 |
| Equity | Swiggy | RETAILING | 0.93 | 141126 | 3.52 |
| Equity | REC Ltd | FINANCE | 0.92 | 117017 | 3.49 |
| Equity | Yes Bank | BANKS | 0.91 | 1650340 | 3.45 |
| Equity | Max Financial | INSURANCE | 0.90 | 24915 | 3.42 |
| Equity | SRF | CHEMICALS & PETROCHEMICALS | 0.89 | 13644 | 3.37 |
| Equity | Phoenix Mills | REALTY | 0.89 | 17551 | 3.39 |
| Equity | Glenmark Pharma. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.87 | 14145 | 3.30 |
| Equity | Radico Khaitan | BEVERAGES | 0.84 | 7366 | 3.21 |
| Equity | H P C L | PETROLEUM PRODUCTS | 0.83 | 90200 | 3.16 |
| Equity | Lodha Developers | REALTY | 0.83 | 27833 | 3.15 |
| Equity | GMR Airports | TRANSPORT INFRASTRUCTURE | 0.81 | 326029 | 3.10 |
| Equity | Aditya Birla Cap | FINANCE | 0.80 | 80032 | 3.04 |
| Equity | Apar Inds. | ELECTRICAL EQUIPMENT | 0.80 | 1748 | 3.03 |
| Equity | Alkem Lab | PHARMACEUTICALS & BIOTECHNOLOGY | 0.77 | 5665 | 2.92 |
| Equity | JSW Energy | POWER | 0.75 | 57581 | 2.84 |
| Equity | Natl. Aluminium | NON - FERROUS METALS | 0.75 | 84232 | 2.87 |
| Equity | UPL | FERTILIZERS & AGROCHEMICALS | 0.75 | 52681 | 2.84 |
| Equity | Shree Cement | CEMENT & CEMENT PRODUCTS | 0.74 | 1253 | 2.79 |
| Equity | Sundaram Finance | FINANCE | 0.74 | 6470 | 2.81 |
| Equity | Indian Bank | BANKS | 0.70 | 33195 | 2.67 |
| Equity | Mankind Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.70 | 10646 | 2.66 |
| Equity | Mphasis | IT - SOFTWARE | 0.70 | 12441 | 2.68 |
| Equity | Vishal Mega Mart | RETAILING | 0.70 | 263314 | 2.65 |
| Equity | KEI Industries | INDUSTRIAL PRODUCTS | 0.68 | 5798 | 2.58 |
| Equity | NHPC Ltd | POWER | 0.68 | 354038 | 2.57 |
| Equity | 360 ONE | CAPITAL MARKETS | 0.67 | 24682 | 2.54 |
| Equity | Ipca Labs. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.66 | 13051 | 2.51 |
| Equity | Piramal Finance. | FINANCE | 0.66 | 12234 | 2.50 |
| Equity | Billionbrains | CAPITAL MARKETS | 0.65 | 134434 | 2.47 |
| Equity | NMDC | MINERALS & MINING | 0.65 | 324663 | 2.48 |
| Equity | S A I L | FERROUS METALS | 0.65 | 135797 | 2.46 |
| Equity | Biocon | PHARMACEUTICALS & BIOTECHNOLOGY | 0.64 | 65473 | 2.42 |
| Equity | Lloyds Metals | MINERALS & MINING | 0.64 | 12854 | 2.42 |
| Equity | Havells India | CONSUMER DURABLES | 0.63 | 23669 | 2.40 |
| Equity | MRF | AUTO COMPONENTS | 0.63 | 191 | 2.39 |
| Equity | Oracle Fin.Serv. | IT - SOFTWARE | 0.63 | 2243 | 2.38 |
| Equity | Tube Investments | AUTO COMPONENTS | 0.63 | 10025 | 2.38 |
| Equity | Prestige Estates | REALTY | 0.62 | 15845 | 2.34 |
| Equity | Oil India | OIL | 0.60 | 51231 | 2.29 |
| Equity | Voltas | CONSUMER DURABLES | 0.60 | 21422 | 2.29 |
| Equity | Jindal Stain. | FERROUS METALS | 0.58 | 29434 | 2.19 |
| Equity | Torrent Power | POWER | 0.58 | 17863 | 2.22 |
| Equity | Colgate-Palmoliv | PERSONAL PRODUCTS | 0.57 | 12376 | 2.18 |
| Equity | Page Industries | TEXTILES & APPARELS | 0.57 | 593 | 2.15 |
| Equity | L&T Finance Ltd | FINANCE | 0.56 | 80231 | 2.12 |
| Equity | Waaree Energies | ELECTRICAL EQUIPMENT | 0.56 | 9015 | 2.14 |
| Equity | Dabur India | PERSONAL PRODUCTS | 0.55 | 55435 | 2.10 |
| Equity | Supreme Inds. | INDUSTRIAL PRODUCTS | 0.55 | 6047 | 2.08 |
| Equity | Godrej Propert. | REALTY | 0.54 | 12704 | 2.06 |
| Equity | JSW Infrast | TRANSPORT INFRASTRUCTURE | 0.53 | 56044 | 1.99 |
| Equity | M & M Fin. Serv. | FINANCE | 0.53 | 62164 | 2.01 |
| Equity | Petronet LNG | GAS | 0.53 | 70391 | 2.00 |
| Equity | Uno Minda | AUTO COMPONENTS | 0.53 | 17091 | 1.99 |
| Equity | Coromandel Inter | FERTILIZERS & AGROCHEMICALS | 0.52 | 11231 | 1.97 |
| Equity | J K Cements | CEMENT & CEMENT PRODUCTS | 0.52 | 3931 | 1.99 |
| Equity | Kalyan Jewellers | CONSUMER DURABLES | 0.52 | 36100 | 1.99 |
| Equity | Meesho | RETAILING | 0.51 | 85897 | 1.95 |
| Equity | Oberoi Realty | REALTY | 0.51 | 11056 | 1.95 |
| Equity | Blue Star | CONSUMER DURABLES | 0.49 | 12186 | 1.84 |
| Equity | Nippon Life Ind. | CAPITAL MARKETS | 0.48 | 16953 | 1.81 |
| Equity | Tata Comm | TELECOM - SERVICES | 0.48 | 11036 | 1.82 |
| Equity | Aster DM Quality | HEALTHCARE SERVICES | 0.46 | 25046 | 1.74 |
| Equity | Exide Inds. | AUTO COMPONENTS | 0.46 | 42741 | 1.76 |
| Equity | Gujarat Fluoroch | CHEMICALS & PETROCHEMICALS | 0.46 | 3964 | 1.74 |
| Equity | P I Industries | FERTILIZERS & AGROCHEMICALS | 0.46 | 7605 | 1.75 |
| Equity | Hindustan Copper | NON - FERROUS METALS | 0.45 | 36198 | 1.71 |
| Equity | ICICI AMC | CAPITAL MARKETS | 0.45 | 5494 | 1.72 |
| Equity | ITC Hotels | LEISURE SERVICES | 0.45 | 105253 | 1.72 |
| Equity | Jubilant Food. | LEISURE SERVICES | 0.44 | 36889 | 1.68 |
| Equity | ICICI Pru Life | INSURANCE | 0.43 | 37276 | 1.65 |
| Equity | LG Electronics | CONSUMER DURABLES | 0.43 | 9591 | 1.65 |
| Equity | Balkrishna Inds | AUTO COMPONENTS | 0.42 | 7548 | 1.59 |
| Equity | SBI Cards | FINANCE | 0.42 | 27913 | 1.61 |
| Equity | Adani Total Gas | GAS | 0.41 | 26057 | 1.54 |
| Equity | Ajanta Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.41 | 4283 | 1.55 |
| Equity | Astral | INDUSTRIAL PRODUCTS | 0.41 | 11488 | 1.57 |
| Equity | Bank of Maha | BANKS | 0.40 | 191263 | 1.51 |
| Equity | Bank of India | BANKS | 0.39 | 113712 | 1.48 |
| Equity | LIC Housing Fin. | FINANCE | 0.39 | 28243 | 1.49 |
| Equity | Motil.Oswal.Fin. | CAPITAL MARKETS | 0.39 | 14912 | 1.48 |
| Equity | Schaeffler India | AUTO COMPONENTS | 0.39 | 3782 | 1.47 |
| Equity | Container Corpn. | TRANSPORT SERVICES | 0.38 | 32427 | 1.45 |
| Equity | AIA Engineering | INDUSTRIAL PRODUCTS | 0.37 | 3647 | 1.41 |
| Equity | Authum Invest | FINANCE | 0.36 | 24865 | 1.35 |
| Equity | Abbott India | PHARMACEUTICALS & BIOTECHNOLOGY | 0.35 | 490 | 1.32 |
| Equity | I R C T C | LEISURE SERVICES | 0.34 | 28337 | 1.29 |
| Equity | Dalmia BharatLtd | CEMENT & CEMENT PRODUCTS | 0.33 | 7474 | 1.25 |
| Equity | HDB FINANC SER | FINANCE | 0.33 | 19944 | 1.23 |
| Equity | Linde India | CHEMICALS & PETROCHEMICALS | 0.33 | 1978 | 1.25 |
| Equity | Berger Paints | CONSUMER DURABLES | 0.32 | 26801 | 1.22 |
| Equity | General Insuranc | INSURANCE | 0.32 | 37308 | 1.23 |
| Equity | Thermax | ELECTRICAL EQUIPMENT | 0.32 | 3641 | 1.23 |
| Equity | Cochin Shipyard | INDUSTRIAL MANUFACTURING | 0.31 | 9086 | 1.19 |
| Equity | Patanjali Foods | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.31 | 32541 | 1.18 |
| Equity | Premier Energies | ELECTRICAL EQUIPMENT | 0.31 | 13673 | 1.18 |
| Equity | Global Health | HEALTHCARE SERVICES | 0.30 | 8326 | 1.13 |
| Equity | K P R Mill Ltd | TEXTILES & APPARELS | 0.30 | 10447 | 1.15 |
| Equity | Narayana Hrudaya | HEALTHCARE SERVICES | 0.30 | 6473 | 1.15 |
| Equity | Glaxosmi. Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.28 | 3889 | 1.07 |
| Equity | Rail Vikas | CONSTRUCTION | 0.28 | 53321 | 1.07 |
| Equity | CRISIL | FINANCE | 0.27 | 2290 | 1.01 |
| Equity | Bharti Hexacom | TELECOM - SERVICES | 0.26 | 7065 | 1.00 |
| Equity | Bharat Dynamics | AEROSPACE & DEFENSE | 0.25 | 8657 | 0.96 |
| Equity | NLC India | POWER | 0.24 | 34202 | 0.89 |
| Equity | Anthem Bioscienc | PHARMACEUTICALS & BIOTECHNOLOGY | 0.23 | 10137 | 0.87 |
| Equity | Endurance Tech. | AUTO COMPONENTS | 0.23 | 3312 | 0.87 |
| Equity | Bajaj Housing | FINANCE | 0.22 | 104023 | 0.85 |
| Equity | Escorts Kubota | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.22 | 3123 | 0.84 |
| Equity | Indian Renewable | FINANCE | 0.22 | 74732 | 0.83 |
| Equity | L&T Technology | IT - SERVICES | 0.22 | 2595 | 0.83 |
| Equity | H U D C O | FINANCE | 0.21 | 47138 | 0.78 |
| Equity | NTPC Green Ene. | POWER | 0.21 | 87256 | 0.81 |
| Equity | United Breweries | BEVERAGES | 0.21 | 6786 | 0.78 |
| Equity | Tata Inv.Corpn. | FINANCE | 0.20 | 12263 | 0.76 |
| Equity | Godfrey Phillips | CIGARETTES & TOBACCO PRODUCTS | 0.19 | 3839 | 0.72 |
| Equity | Hexaware Tech. | IT - SOFTWARE | 0.18 | 13960 | 0.68 |
| Equity | F A C T | FERTILIZERS & AGROCHEMICALS | 0.12 | 5836 | 0.44 |
| Equity | Godrej Industrie | DIVERSIFIED | 0.11 | 4055 | 0.42 |
| Equity | I O B | BANKS | 0.11 | 136794 | 0.42 |
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.):
9,944.14
Trustee/s:
Navi Trustee Limited
Chairman:
NA
CEO / MD:
Subramaniam T
CIO:
NA
President:
NA
Director/s:
NA
Compliance Officer/s:
NA
Investor Service Officer/s:
Sadiqa Banu
Fund Manager/s:
Ashutosh Shirwaikar
Auditors:
NA
OTHER INFORMATION
Registered Office:
Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
Contact Nos:
+91 8147544555
Fax:
NA
Email:
Website:
