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

: 13-Apr-2026

NAV [Rs.]

: 20.0315

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	5.4	4.61	-3.3	-2.53	13.91	22.07	-	18.49
Category Avg	4.78	4	-5.1	-4.36	8.66	16.17	12.82	5.4
Category Best	10.17	11.46	6.71	12.85	46.72	32.12	19.47	37.2
Category Worst	0.08	-4.58	-19.63	-19	-18.98	3.95	9.29	-23.45

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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

Multi Comm. Exc.23,515

ICICI Lombard22,355

Laurus Labs35,862

Info Edg.(India)35,220

Havells India23,248

JSW Energy49,683

Radico Khaitan7,216

Life Insurance20,460

Lenskart Solut.26,984

LG Electronics8,002

Authum Invest24,415

HDB FINANC SER16,736

ICICI AMC3,217

Billionbrains56,298

Bajaj Housing1,02,053

Anthem Bioscienc5,735

Out

InName Of The CompanyNo Of Shares

Cummins India12,634

HDFC AMC19,024

Union Bank (I)1,80,625

Muthoot Finance10,025

Sona BLW Precis.41,898

Indraprastha Gas65,572

Deepak Nitrite6,421

P & G Hygiene884

Tata Technolog.16,041

Syngene Intl.17,734

Gujarat Gas16,120

IDBI Bank52,402

I O B1,36,495

F A C T5,823

UCO Bank1,06,362

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	BSE	CAPITAL MARKETS	3.16	37629	10.09
Equity	Hero Motocorp	AUTOMOBILES	1.90	11953	6.05
Equity	Federal Bank	BANKS	1.84	226669	5.87
Equity	Multi Comm. Exc.	CAPITAL MARKETS	1.76	23515	5.61
Equity	Lupin	PHARMACEUTICALS & BIOTECHNOLOGY	1.62	22334	5.16
Equity	Indus Towers	TELECOM - SERVICES	1.56	119189	4.98
Equity	Persistent Systems	IT - SOFTWARE	1.53	10019	4.88
Equity	IndusInd Bank	BANKS	1.43	60645	4.56
Equity	PB Fintech.	FINANCIAL TECHNOLOGY (FINTECH)	1.40	31374	4.47
Equity	Suzlon Energy	ELECTRICAL EQUIPMENT	1.39	1117741	4.42
Equity	AU Small Finance	BANKS	1.38	52084	4.38
Equity	GE Vernova T&D	ELECTRICAL EQUIPMENT	1.30	11410	4.15
Equity	Bharat Forge	AUTO COMPONENTS	1.29	24546	4.11
Equity	Ashok Leyland	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	1.27	263468	4.06
Equity	Fortis Health.	HEALTHCARE SERVICES	1.20	47987	3.81
Equity	ICICI Lombard	INSURANCE	1.20	22355	3.82
Equity	One 97	FINANCIAL TECHNOLOGY (FINTECH)	1.16	38727	3.71
Equity	Dixon Technolog.	CONSUMER DURABLES	1.15	3800	3.67
Equity	Max Financial	INSURANCE	1.14	24424	3.64
Equity	IDFC First Bank	BANKS	1.12	609998	3.58
Equity	Laurus Labs	PHARMACEUTICALS & BIOTECHNOLOGY	1.12	35862	3.56
Equity	Marico	AGRICULTURAL FOOD & OTHER PRODUCTS	1.12	48733	3.58
Equity	Coforge	IT - SOFTWARE	1.08	30927	3.44
Equity	Info Edg.(India)	RETAILING	1.07	35220	3.40
Equity	Aurobindo Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	1.05	25741	3.35
Equity	Polycab India	INDUSTRIAL PRODUCTS	1.04	4860	3.32
Equity	B H E L	ELECTRICAL EQUIPMENT	1.03	134418	3.29
Equity	Swiggy	RETAILING	1.03	126357	3.28
Equity	APL Apollo Tubes	INDUSTRIAL PRODUCTS	1.02	16750	3.24
Equity	SRF	CHEMICALS & PETROCHEMICALS	1.02	13368	3.25
Equity	Natl. Aluminium	NON - FERROUS METALS	1.00	82576	3.18
Equity	FSN E-Commerce	RETAILING	0.93	125917	2.95
Equity	Glenmark Pharma.	PHARMACEUTICALS & BIOTECHNOLOGY	0.93	13865	2.95
Equity	H P C L	PETROLEUM PRODUCTS	0.93	88428	2.96
Equity	UPL	FERTILIZERS & AGROCHEMICALS	0.92	51641	2.93
Equity	Alkem Lab	PHARMACEUTICALS & BIOTECHNOLOGY	0.89	5388	2.85
Equity	Hitachi Energy	ELECTRICAL EQUIPMENT	0.89	1171	2.83
Equity	GMR Airports	TRANSPORT INFRASTRUCTURE	0.87	328579	2.78
Equity	Havells India	CONSUMER DURABLES	0.87	23248	2.76
Equity	Sundaram Finance	FINANCE	0.87	6341	2.77
Equity	Yes Bank	BANKS	0.87	1617074	2.78
Equity	Indian Bank	BANKS	0.86	32542	2.75
Equity	Waaree Energies	ELECTRICAL EQUIPMENT	0.86	8823	2.74
Equity	Voltas	CONSUMER DURABLES	0.84	20980	2.67
Equity	Phoenix Mills	REALTY	0.81	17185	2.58
Equity	Mphasis	IT - SOFTWARE	0.78	12186	2.50
Equity	Tube Investments	AUTO COMPONENTS	0.78	9838	2.47
Equity	NMDC	MINERALS & MINING	0.76	318276	2.42
Equity	MRF	AUTO COMPONENTS	0.75	187	2.40
Equity	Oil India	OIL	0.75	50225	2.38
Equity	Biocon	PHARMACEUTICALS & BIOTECHNOLOGY	0.74	65720	2.37
Equity	JSW Energy	POWER	0.73	49683	2.34
Equity	KEI Industries	INDUSTRIAL PRODUCTS	0.72	5683	2.29
Equity	Torrent Power	POWER	0.72	17504	2.28
Equity	360 ONE	CAPITAL MARKETS	0.71	23926	2.27
Equity	Aditya Birla Cap	FINANCE	0.70	75922	2.21
Equity	Dabur India	PERSONAL PRODUCTS	0.70	54371	2.23
Equity	Supreme Inds.	INDUSTRIAL PRODUCTS	0.70	5930	2.22
Equity	Colgate-Palmoliv	PERSONAL PRODUCTS	0.68	12128	2.16
Equity	Vodafone Idea	TELECOM - SERVICES	0.68	2542397	2.16
Equity	NHPC Ltd	POWER	0.67	291310	2.14
Equity	Jindal Stain.	FERROUS METALS	0.66	29443	2.09
Equity	Coromandel Inter	FERTILIZERS & AGROCHEMICALS	0.65	10885	2.07
Equity	Mankind Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.65	10419	2.08
Equity	Vishal Mega Mart	RETAILING	0.65	196156	2.06
Equity	Ipca Labs.	PHARMACEUTICALS & BIOTECHNOLOGY	0.64	12789	2.04
Equity	P I Industries	FERTILIZERS & AGROCHEMICALS	0.64	7459	2.02
Equity	Godrej Propert.	REALTY	0.63	13704	2.01
Equity	S A I L	FERROUS METALS	0.63	133124	2.01
Equity	J K Cements	CEMENT & CEMENT PRODUCTS	0.61	3853	1.95
Equity	Blue Star	CONSUMER DURABLES	0.60	11946	1.92
Equity	L&T Finance Ltd	FINANCE	0.59	78456	1.88
Equity	Radico Khaitan	BEVERAGES	0.59	7216	1.89
Equity	ICICI Pru Life	INSURANCE	0.58	36288	1.84
Equity	Page Industries	TEXTILES & APPARELS	0.58	581	1.84
Equity	Astral	INDUSTRIAL PRODUCTS	0.56	11271	1.80
Equity	M & M Fin. Serv.	FINANCE	0.55	60926	1.74
Equity	Prestige Estates	REALTY	0.55	15533	1.74
Equity	SBI Cards	FINANCE	0.55	27606	1.75
Equity	Petronet LNG	GAS	0.54	69006	1.71
Equity	Uno Minda	AUTO COMPONENTS	0.54	16728	1.72
Equity	Jubilant Food.	LEISURE SERVICES	0.49	36046	1.56
Equity	Apar Inds.	ELECTRICAL EQUIPMENT	0.48	1556	1.53
Equity	Balkrishna Inds	AUTO COMPONENTS	0.48	7397	1.54
Equity	Bank of India	BANKS	0.48	111900	1.53
Equity	Oberoi Realty	REALTY	0.48	10839	1.53
Equity	Life Insurance	INSURANCE	0.47	20460	1.48
Equity	Lloyds Metals	MINERALS & MINING	0.46	11608	1.47
Equity	Oracle Fin.Serv.	IT - SOFTWARE	0.46	2194	1.47
Equity	Patanjali Foods	AGRICULTURAL FOOD & OTHER PRODUCTS	0.46	31883	1.46
Equity	Tata Comm	TELECOM - SERVICES	0.46	10815	1.45
Equity	ITC Hotels	LEISURE SERVICES	0.45	103177	1.42
Equity	Schaeffler India	AUTO COMPONENTS	0.45	3706	1.42
Equity	I R C T C	LEISURE SERVICES	0.43	27779	1.37
Equity	LIC Housing Fin.	FINANCE	0.43	27684	1.37
Equity	Container Corpn.	TRANSPORT SERVICES	0.42	31789	1.35
Equity	Kalyan Jewellers	CONSUMER DURABLES	0.42	35486	1.33
Equity	Lenskart Solut.	OTHERS	0.42	26984	1.34
Equity	Linde India	CHEMICALS & PETROCHEMICALS	0.42	1938	1.32
Equity	Adani Total Gas	GAS	0.41	25544	1.30
Equity	AIA Engineering	INDUSTRIAL PRODUCTS	0.41	3575	1.30
Equity	Dalmia BharatLtd	CEMENT & CEMENT PRODUCTS	0.41	7338	1.30
Equity	Nippon Life Ind.	CAPITAL MARKETS	0.41	16397	1.31
Equity	Rail Vikas	CONSTRUCTION	0.41	52272	1.30
Equity	Abbott India	PHARMACEUTICALS & BIOTECHNOLOGY	0.39	480	1.24
Equity	Tata Elxsi	IT - SOFTWARE	0.39	3169	1.26
Equity	Apollo Tyres	AUTO COMPONENTS	0.38	29785	1.22
Equity	Exide Inds.	AUTO COMPONENTS	0.38	41895	1.20
Equity	Gujarat Fluoroch	CHEMICALS & PETROCHEMICALS	0.37	3882	1.17
Equity	Bank of Maha	BANKS	0.36	187500	1.14
Equity	LG Electronics	CONSUMER DURABLES	0.36	8002	1.15
Equity	Thermax	ELECTRICAL EQUIPMENT	0.36	3568	1.16
Equity	Ajanta Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.34	3879	1.08
Equity	Berger Paints	CONSUMER DURABLES	0.34	26226	1.07
Equity	Authum Invest	FINANCE	0.33	24415	1.04
Equity	Bharti Hexacom	TELECOM - SERVICES	0.33	6926	1.04
Equity	General Insuranc	INSURANCE	0.32	28474	1.03
Equity	United Breweries	BEVERAGES	0.32	6649	1.02
Equity	KPIT Technologi.	IT - SOFTWARE	0.30	15094	0.95
Equity	Premier Energies	ELECTRICAL EQUIPMENT	0.30	10737	0.95
Equity	AWL Agri Busine.	AGRICULTURAL FOOD & OTHER PRODUCTS	0.29	51277	0.91
Equity	Bharat Dynamics	AEROSPACE & DEFENSE	0.29	8487	0.93
Equity	Cochin Shipyard	INDUSTRIAL MANUFACTURING	0.29	7794	0.92
Equity	HDB FINANC SER	FINANCE	0.29	16736	0.93
Equity	ICICI AMC	CAPITAL MARKETS	0.28	3217	0.90
Equity	Motil.Oswal.Fin.	CAPITAL MARKETS	0.28	14339	0.90
Equity	Glaxosmi. Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.27	3810	0.86
Equity	K P R Mill Ltd	TEXTILES & APPARELS	0.27	10242	0.84
Equity	Billionbrains	CAPITAL MARKETS	0.26	56298	0.84
Equity	CRISIL	FINANCE	0.26	2245	0.84
Equity	Escorts Kubota	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.26	3057	0.83
Equity	3M India	DIVERSIFIED	0.25	260	0.78
Equity	Indian Renewable	FINANCE	0.25	73261	0.79
Equity	L&T Technology	IT - SERVICES	0.25	2538	0.79
Equity	NLC India	POWER	0.25	30040	0.80
Equity	NTPC Green Ene.	POWER	0.25	85540	0.78
Equity	Bajaj Housing	FINANCE	0.23	102053	0.74
Equity	Endurance Tech.	AUTO COMPONENTS	0.23	3247	0.71
Equity	Global Health	HEALTHCARE SERVICES	0.23	7796	0.74
Equity	H U D C O	FINANCE	0.23	46213	0.73
Equity	JSW Infrast	TRANSPORT INFRASTRUCTURE	0.23	29911	0.72
Equity	ACC	CEMENT & CEMENT PRODUCTS	0.22	5522	0.69
Equity	Godfrey Phillips	CIGARETTES & TOBACCO PRODUCTS	0.22	3752	0.70
Equity	Tata Inv.Corpn.	FINANCE	0.20	12010	0.64
Equity	Hexaware Tech.	IT - SOFTWARE	0.18	13657	0.58
Equity	Honeywell Auto	INDUSTRIAL MANUFACTURING	0.17	203	0.53
Equity	SJVN	POWER	0.13	65866	0.41
Equity	Anthem Bioscienc	PHARMACEUTICALS & BIOTECHNOLOGY	0.12	5735	0.37
Equity	Godrej Industrie	DIVERSIFIED	0.09	3974	0.29
Equity	New India Assura	INSURANCE	0.08	22162	0.26
Equity	IRB Infra.Devl.	CONSTRUCTION	0.00	237	0.00

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ROI(% p.a.)

Key information

Fund House:

Navi Mutual Fund

Incorporation Date:

09-Apr-2009

Total Assets Managed (Cr.):

9,007.33

Trustee/s:

Navi Trustee Limited

Chairman:

CEO / MD:

Aditya Venkatesh Mulki

CIO:

President:

Director/s:

Compliance Officer/s:

Investor Service Officer/s:

Sadiqa Banu

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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