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

: 27-Feb-2026

NAV [Rs.]

: 20.675

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	-0.32	3.56	-2.47	3.46	20.21	24.49	-	20.07
Category Avg	-0.84	1.53	-3.06	1.99	14.66	18.81	13.61	7.86
Category Best	3.26	9.3	14.57	42.41	54.7	38.5	20.44	57.31
Category Worst	-5.21	-20.73	-18.11	-16.47	-20.43	2.03	10.26	-23.55

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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

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	BSE	CAPITAL MARKETS	3.07	38557	10.78
Equity	Hero Motocorp	AUTOMOBILES	1.93	12246	6.77
Equity	Federal Bank	BANKS	1.90	232136	6.67
Equity	Persistent Systems	IT - SOFTWARE	1.76	10267	6.19
Equity	IndusInd Bank	BANKS	1.58	62138	5.56
Equity	Suzlon Energy	ELECTRICAL EQUIPMENT	1.55	1144944	5.45
Equity	Indus Towers	TELECOM - SERVICES	1.54	122122	5.42
Equity	Ashok Leyland	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	1.51	269980	5.31
Equity	PB Fintech.	FINANCIAL TECHNOLOGY (FINTECH)	1.51	32173	5.32
Equity	AU Small Finance	BANKS	1.49	53251	5.23
Equity	Coforge	IT - SOFTWARE	1.49	31590	5.22
Equity	Cummins India	INDUSTRIAL PRODUCTS	1.49	12752	5.24
Equity	IDFC First Bank	BANKS	1.49	624506	5.21
Equity	Lupin	PHARMACEUTICALS & BIOTECHNOLOGY	1.40	22874	4.92
Equity	HDFC AMC	CAPITAL MARKETS	1.37	19203	4.83
Equity	One 97	FINANCIAL TECHNOLOGY (FINTECH)	1.24	38306	4.35
Equity	Fortis Health.	HEALTHCARE SERVICES	1.19	49170	4.18
Equity	Dixon Technolog.	CONSUMER DURABLES	1.15	3881	4.05
Equity	Max Financial	INSURANCE	1.14	24874	4.01
Equity	Swiggy	RETAILING	1.11	126114	3.90
Equity	H P C L	PETROLEUM PRODUCTS	1.10	90618	3.86
Equity	Muthoot Finance	FINANCE	1.10	10119	3.87
Equity	SRF	CHEMICALS & PETROCHEMICALS	1.10	13699	3.85
Equity	GE Vernova T&D	ELECTRICAL EQUIPMENT	1.07	11691	3.77
Equity	UPL	FERTILIZERS & AGROCHEMICALS	1.06	52852	3.72
Equity	Marico	AGRICULTURAL FOOD & OTHER PRODUCTS	1.04	49874	3.63
Equity	Bharat Forge	AUTO COMPONENTS	1.03	25158	3.62
Equity	Yes Bank	BANKS	1.01	1656585	3.54
Equity	APL Apollo Tubes	INDUSTRIAL PRODUCTS	1.00	17150	3.50
Equity	Polycab India	INDUSTRIAL PRODUCTS	0.99	4968	3.48
Equity	Sundaram Finance	FINANCE	0.98	6496	3.42
Equity	Union Bank (I)	BANKS	0.93	182321	3.29
Equity	Natl. Aluminium	NON - FERROUS METALS	0.93	84615	3.26
Equity	Aurobindo Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.91	26391	3.18
Equity	B H E L	ELECTRICAL EQUIPMENT	0.91	121254	3.18
Equity	GMR Airports	TRANSPORT INFRASTRUCTURE	0.90	336677	3.16
Equity	Alkem Lab	PHARMACEUTICALS & BIOTECHNOLOGY	0.89	5521	3.13
Equity	FSN E-Commerce	RETAILING	0.87	128891	3.06
Equity	Indian Bank	BANKS	0.87	33344	3.03
Equity	Mphasis	IT - SOFTWARE	0.84	10761	2.96
Equity	Phoenix Mills	REALTY	0.84	17606	2.94
Equity	Vodafone Idea	TELECOM - SERVICES	0.83	2605246	2.91
Equity	Glenmark Pharma.	PHARMACEUTICALS & BIOTECHNOLOGY	0.82	14209	2.86
Equity	Voltas	CONSUMER DURABLES	0.81	21486	2.85
Equity	Dabur India	PERSONAL PRODUCTS	0.80	55583	2.81
Equity	360 ONE	CAPITAL MARKETS	0.77	23984	2.72
Equity	Colgate-Palmoliv	PERSONAL PRODUCTS	0.75	12425	2.62
Equity	NMDC	MINERALS & MINING	0.75	326125	2.64
Equity	Oil India	OIL	0.75	51463	2.62
Equity	Coromandel Inter	FERTILIZERS & AGROCHEMICALS	0.72	11153	2.54
Equity	MRF	AUTO COMPONENTS	0.72	191	2.52
Equity	Vishal Mega Mart	RETAILING	0.72	200814	2.52
Equity	Waaree Energies	ELECTRICAL EQUIPMENT	0.72	9039	2.51
Equity	Jindal Stain.	FERROUS METALS	0.71	30167	2.48
Equity	Torrent Power	POWER	0.71	17953	2.49
Equity	Aditya Birla Cap	FINANCE	0.70	72382	2.45
Equity	Biocon	PHARMACEUTICALS & BIOTECHNOLOGY	0.70	67341	2.47
Equity	P I Industries	FERTILIZERS & AGROCHEMICALS	0.70	7644	2.44
Equity	ICICI Pru Life	INSURANCE	0.67	37074	2.36
Equity	KEI Industries	INDUSTRIAL PRODUCTS	0.67	5821	2.34
Equity	M & M Fin. Serv.	FINANCE	0.67	62420	2.34
Equity	Tube Investments	AUTO COMPONENTS	0.67	10076	2.35
Equity	NHPC Ltd	POWER	0.66	298524	2.33
Equity	Prestige Estates	REALTY	0.66	15917	2.32
Equity	Mankind Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.65	10673	2.26
Equity	Hitachi Energy	ELECTRICAL EQUIPMENT	0.64	1200	2.26
Equity	Blue Star	CONSUMER DURABLES	0.63	12244	2.22
Equity	Godrej Propert.	REALTY	0.63	14074	2.21
Equity	L&T Finance Ltd	FINANCE	0.63	77170	2.20
Equity	J K Cements	CEMENT & CEMENT PRODUCTS	0.62	3949	2.18
Equity	SBI Cards	FINANCE	0.61	28283	2.13
Equity	Supreme Inds.	INDUSTRIAL PRODUCTS	0.61	6084	2.13
Equity	Sona BLW Precis.	AUTO COMPONENTS	0.60	42292	2.09
Equity	S A I L	FERROUS METALS	0.59	136407	2.06
Equity	Petronet LNG	GAS	0.58	70722	2.04
Equity	Uno Minda	AUTO COMPONENTS	0.58	17103	2.02
Equity	Page Industries	TEXTILES & APPARELS	0.56	595	1.96
Equity	Ipca Labs.	PHARMACEUTICALS & BIOTECHNOLOGY	0.55	13115	1.92
Equity	Bank of India	BANKS	0.54	114660	1.88
Equity	Jubilant Food.	LEISURE SERVICES	0.52	36931	1.83
Equity	Rail Vikas	CONSTRUCTION	0.52	53561	1.83
Equity	Balkrishna Inds	AUTO COMPONENTS	0.50	7555	1.74
Equity	I R C T C	LEISURE SERVICES	0.50	28464	1.77
Equity	Oracle Fin.Serv.	IT - SOFTWARE	0.50	2245	1.74
Equity	Tata Comm	TELECOM - SERVICES	0.50	11082	1.74
Equity	Astral	INDUSTRIAL PRODUCTS	0.49	11561	1.70
Equity	Tata Elxsi	IT - SOFTWARE	0.49	3247	1.72
Equity	Container Corpn.	TRANSPORT SERVICES	0.47	32573	1.63
Equity	Oberoi Realty	REALTY	0.47	11106	1.65
Equity	KPIT Technologi.	IT - SOFTWARE	0.46	15454	1.61
Equity	Patanjali Foods	AGRICULTURAL FOOD & OTHER PRODUCTS	0.46	32088	1.60
Equity	ITC Hotels	LEISURE SERVICES	0.45	87973	1.59
Equity	Dalmia BharatLtd	CEMENT & CEMENT PRODUCTS	0.44	7516	1.55
Equity	Apollo Tyres	AUTO COMPONENTS	0.43	30521	1.50
Equity	AIA Engineering	INDUSTRIAL PRODUCTS	0.42	3664	1.46
Equity	LIC Housing Fin.	FINANCE	0.42	28373	1.49
Equity	Nippon Life Ind.	CAPITAL MARKETS	0.42	16771	1.47
Equity	Abbott India	PHARMACEUTICALS & BIOTECHNOLOGY	0.39	493	1.35
Equity	Adani Total Gas	GAS	0.39	26174	1.37
Equity	Exide Inds.	AUTO COMPONENTS	0.39	42928	1.38
Equity	Schaeffler India	AUTO COMPONENTS	0.39	3797	1.37
Equity	Bharat Dynamics	AEROSPACE & DEFENSE	0.38	8697	1.33
Equity	Cochin Shipyard	INDUSTRIAL MANUFACTURING	0.38	7987	1.32
Equity	Lloyds Metals	MINERALS & MINING	0.38	12227	1.34
Equity	Kalyan Jewellers	CONSUMER DURABLES	0.37	36331	1.31
Equity	Apar Inds.	ELECTRICAL EQUIPMENT	0.36	1594	1.27
Equity	Bank of Maha	BANKS	0.36	192124	1.25
Equity	Berger Paints	CONSUMER DURABLES	0.35	26860	1.24
Equity	Gujarat Fluoroch	CHEMICALS & PETROCHEMICALS	0.35	3977	1.21
Equity	Indraprastha Gas	GAS	0.34	66187	1.17
Equity	Linde India	CHEMICALS & PETROCHEMICALS	0.34	1985	1.19
Equity	Ajanta Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.31	3975	1.10
Equity	Bharti Hexacom	TELECOM - SERVICES	0.31	7096	1.09
Equity	CRISIL	FINANCE	0.31	2300	1.07
Equity	General Insuranc	INSURANCE	0.31	29177	1.10
Equity	Motil.Oswal.Fin.	CAPITAL MARKETS	0.31	14623	1.10
Equity	Deepak Nitrite	CHEMICALS & PETROCHEMICALS	0.30	6481	1.06
Equity	Escorts Kubota	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.30	3136	1.06
Equity	P & G Hygiene	PERSONAL PRODUCTS	0.30	892	1.04
Equity	Tata Technolog.	IT - SERVICES	0.30	16191	1.04
Equity	Thermax	ELECTRICAL EQUIPMENT	0.30	3655	1.05
Equity	Hexaware Tech.	IT - SOFTWARE	0.28	14005	0.97
Equity	Indian Renewable	FINANCE	0.28	75067	0.99
Equity	L&T Technology	IT - SERVICES	0.28	2599	0.96
Equity	United Breweries	BEVERAGES	0.28	6815	1.00
Equity	ACC	CEMENT & CEMENT PRODUCTS	0.27	5756	0.94
Equity	AWL Agri Busine.	AGRICULTURAL FOOD & OTHER PRODUCTS	0.27	43934	0.94
Equity	Glaxosmi. Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.27	3903	0.93
Equity	K P R Mill Ltd	TEXTILES & APPARELS	0.27	10887	0.94
Equity	3M India	DIVERSIFIED	0.26	266	0.91
Equity	H U D C O	FINANCE	0.26	47352	0.90
Equity	Global Health	HEALTHCARE SERVICES	0.24	7988	0.84
Equity	Syngene Intl.	HEALTHCARE SERVICES	0.24	17901	0.84
Equity	Endurance Tech.	AUTO COMPONENTS	0.23	3327	0.80
Equity	NLC India	POWER	0.23	30780	0.79
Equity	Godfrey Phillips	CIGARETTES & TOBACCO PRODUCTS	0.22	3846	0.78
Equity	IRB Infra.Devl.	CONSTRUCTION	0.22	187183	0.77
Equity	JSW Infrast	TRANSPORT INFRASTRUCTURE	0.22	30513	0.78
Equity	Premier Energies	ELECTRICAL EQUIPMENT	0.22	10893	0.78
Equity	Tata Inv.Corpn.	FINANCE	0.22	12264	0.76
Equity	NTPC Green Ene.	POWER	0.21	87649	0.75
Equity	Gujarat Gas	GAS	0.20	16272	0.69
Equity	Honeywell Auto	INDUSTRIAL MANUFACTURING	0.20	208	0.69
Equity	IDBI Bank	BANKS	0.15	52894	0.52
Equity	F A C T	FERTILIZERS & AGROCHEMICALS	0.14	5878	0.48
Equity	I O B	BANKS	0.14	137776	0.49
Equity	SJVN	POWER	0.14	67492	0.48
Equity	Godrej Industrie	DIVERSIFIED	0.11	4074	0.39
Equity	New India Assura	INSURANCE	0.10	22708	0.33
Equity	UCO Bank	BANKS	0.09	107361	0.31

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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.):

8,958.67

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

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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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