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)
: 303.23
Navi Nifty Midcap 150 Index Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 19.9821
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 | - | - | - | - | - | - | - | - |
Category Avg | - | - | - | - | - | - | - | - |
Category Best | - | - | - | - | - | - | - | - |
Category Worst | - | - | - | - | - | - | - | - |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | BSE | CAPITAL MARKETS | 2.78 | 34694 | 8.42 |
Equity | Max Healthcare | HEALTHCARE SERVICES | 2.60 | 63321 | 7.88 |
Equity | Suzlon Energy | ELECTRICAL EQUIPMENT | 2.06 | 1014760 | 6.25 |
Equity | Dixon Technolog. | CONSUMER DURABLES | 1.84 | 3318 | 5.58 |
Equity | PB Fintech. | FINANCIAL TECHNOLOGY (FINTECH) | 1.69 | 28277 | 5.12 |
Equity | Coforge | IT - SOFTWARE | 1.64 | 28385 | 4.96 |
Equity | HDFC AMC | CAPITAL MARKETS | 1.61 | 8650 | 4.88 |
Equity | Persistent Sys | IT - SOFTWARE | 1.56 | 9140 | 4.71 |
Equity | Federal Bank | BANKS | 1.40 | 209083 | 4.23 |
Equity | Cummins India | INDUSTRIAL PRODUCTS | 1.35 | 11513 | 4.09 |
Equity | Indus Towers | TELECOM - SERVICES | 1.35 | 112605 | 4.08 |
Equity | Lupin | PHARMACEUTICALS & BIOTECHNOLOGY | 1.31 | 20601 | 3.97 |
Equity | IDFC First Bank | BANKS | 1.28 | 563025 | 3.87 |
Equity | Fortis Health. | HEALTHCARE SERVICES | 1.26 | 44397 | 3.80 |
Equity | SRF | CHEMICALS & PETROCHEMICALS | 1.24 | 12362 | 3.75 |
Equity | AU Small Finance | BANKS | 1.17 | 47867 | 3.54 |
Equity | H P C L | PETROLEUM PRODUCTS | 1.13 | 81841 | 3.42 |
Equity | Max Financial | INSURANCE | 1.11 | 22451 | 3.37 |
Equity | Marico | AGRICULTURAL FOOD & OTHER PRODUCTS | 1.05 | 45005 | 3.19 |
Equity | One 97 | FINANCIAL TECHNOLOGY (FINTECH) | 1.04 | 29050 | 3.16 |
Equity | UPL | FERTILIZERS & AGROCHEMICALS | 1.00 | 43115 | 3.03 |
Equity | Yes Bank | BANKS | 1.00 | 1606925 | 3.04 |
Equity | Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.97 | 243744 | 2.95 |
Equity | P I Industries | FERTILIZERS & AGROCHEMICALS | 0.97 | 6902 | 2.93 |
Equity | Polycab India | INDUSTRIAL PRODUCTS | 0.97 | 4297 | 2.93 |
Equity | Solar Industries | CHEMICALS & PETROCHEMICALS | 0.97 | 2075 | 2.95 |
Equity | GE Vernova T&D | ELECTRICAL EQUIPMENT | 0.95 | 10549 | 2.87 |
Equity | Aurobindo Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.90 | 23828 | 2.71 |
Equity | Glenmark Pharma. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.90 | 12829 | 2.73 |
Equity | Sundaram Finance | FINANCE | 0.90 | 5866 | 2.74 |
Equity | GMR Airports | TRANSPORT INFRASTRUCTURE | 0.90 | 303990 | 2.73 |
Equity | Coromandel Inter | FERTILIZERS & AGROCHEMICALS | 0.89 | 10076 | 2.71 |
Equity | Godrej Propert. | REALTY | 0.89 | 12807 | 2.69 |
Equity | Mphasis | IT - SOFTWARE | 0.89 | 9699 | 2.70 |
Equity | Bharat Forge | AUTO COMPONENTS | 0.88 | 22715 | 2.65 |
Equity | B H E L | ELECTRICAL EQUIPMENT | 0.86 | 109508 | 2.61 |
Equity | Page Industries | TEXTILES & APPARELS | 0.86 | 537 | 2.62 |
Equity | Tube Investments | AUTO COMPONENTS | 0.85 | 9095 | 2.58 |
Equity | Voltas | CONSUMER DURABLES | 0.85 | 19397 | 2.57 |
Equity | MRF | AUTO COMPONENTS | 0.84 | 173 | 2.55 |
Equity | Colgate-Palmoliv | PERSONAL PRODUCTS | 0.83 | 11223 | 2.51 |
Equity | APL Apollo Tubes | INDUSTRIAL PRODUCTS | 0.82 | 15436 | 2.47 |
Equity | Mankind Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.81 | 9624 | 2.47 |
Equity | FSN E-Commerce | RETAILING | 0.80 | 116153 | 2.43 |
Equity | Muthoot Finance | FINANCE | 0.79 | 9135 | 2.38 |
Equity | J K Cements | CEMENT & CEMENT PRODUCTS | 0.78 | 3565 | 2.37 |
Equity | Supreme Inds. | INDUSTRIAL PRODUCTS | 0.78 | 5508 | 2.37 |
Equity | Phoenix Mills | REALTY | 0.78 | 15890 | 2.35 |
Equity | Prestige Estates | REALTY | 0.77 | 14373 | 2.33 |
Equity | Alkem Lab | PHARMACEUTICALS & BIOTECHNOLOGY | 0.76 | 4583 | 2.30 |
Equity | NHPC Ltd | POWER | 0.74 | 269563 | 2.24 |
Equity | Hitachi Energy | ELECTRICAL EQUIPMENT | 0.72 | 1083 | 2.17 |
Equity | Union Bank (I) | BANKS | 0.71 | 164623 | 2.15 |
Equity | Jubilant Food. | LEISURE SERVICES | 0.70 | 32418 | 2.12 |
Equity | Torrent Power | POWER | 0.70 | 16210 | 2.12 |
Equity | NMDC | MINERALS & MINING | 0.68 | 294465 | 2.08 |
Equity | SBI Cards | FINANCE | 0.68 | 25523 | 2.06 |
Equity | KEI Industries | INDUSTRIAL PRODUCTS | 0.67 | 5252 | 2.01 |
Equity | Oil India | OIL | 0.67 | 46468 | 2.04 |
Equity | 360 ONE | CAPITAL MARKETS | 0.66 | 18908 | 1.99 |
Equity | Biocon | PHARMACEUTICALS & BIOTECHNOLOGY | 0.66 | 51171 | 2.00 |
Equity | Kalyan Jewellers | CONSUMER DURABLES | 0.64 | 32736 | 1.94 |
Equity | Blue Star | CONSUMER DURABLES | 0.63 | 11059 | 1.92 |
Equity | Jindal Stain. | FERROUS METALS | 0.63 | 27506 | 1.90 |
Equity | Indian Bank | BANKS | 0.62 | 30107 | 1.87 |
Equity | I R C T C | LEISURE SERVICES | 0.62 | 25700 | 1.86 |
Equity | Petronet LNG | GAS | 0.61 | 63856 | 1.84 |
Equity | Balkrishna Inds | AUTO COMPONENTS | 0.60 | 6824 | 1.82 |
Equity | Mazagon Dock | INDUSTRIAL MANUFACTURING | 0.59 | 6473 | 1.79 |
Equity | Tata Elxsi | IT - SOFTWARE | 0.59 | 2953 | 1.79 |
Equity | Ipca Labs. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.58 | 11841 | 1.74 |
Equity | Patanjali Foods | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.58 | 9461 | 1.77 |
Equity | Sona BLW Precis. | AUTO COMPONENTS | 0.57 | 38181 | 1.71 |
Equity | Tata Comm | TELECOM - SERVICES | 0.57 | 10006 | 1.72 |
Equity | Container Corpn. | TRANSPORT SERVICES | 0.56 | 29357 | 1.69 |
Equity | KPIT Technologi. | IT - SOFTWARE | 0.56 | 13916 | 1.70 |
Equity | Oracle Fin.Serv. | IT - SOFTWARE | 0.56 | 2020 | 1.71 |
Equity | Rail Vikas | CONSTRUCTION | 0.56 | 48362 | 1.68 |
Equity | Lloyds Metals | MINERALS & MINING | 0.55 | 11160 | 1.67 |
Equity | Oberoi Realty | REALTY | 0.54 | 10028 | 1.63 |
Equity | Vodafone Idea | TELECOM - SERVICES | 0.54 | 2352264 | 1.62 |
Equity | Aditya Birla Cap | FINANCE | 0.52 | 60868 | 1.56 |
Equity | Uno Minda | AUTO COMPONENTS | 0.52 | 15234 | 1.58 |
Equity | Abbott India | PHARMACEUTICALS & BIOTECHNOLOGY | 0.50 | 445 | 1.53 |
Equity | Dalmia BharatLtd | CEMENT & CEMENT PRODUCTS | 0.50 | 6786 | 1.51 |
Equity | LIC Housing Fin. | FINANCE | 0.50 | 25618 | 1.50 |
Equity | S A I L | FERROUS METALS | 0.50 | 123165 | 1.52 |
Equity | Astral | INDUSTRIAL PRODUCTS | 0.49 | 10498 | 1.47 |
Equity | Exide Inds. | AUTO COMPONENTS | 0.49 | 38774 | 1.49 |
Equity | M & M Fin. Serv. | FINANCE | 0.48 | 56356 | 1.45 |
Equity | Adani Total Gas | GAS | 0.47 | 23633 | 1.42 |
Equity | Natl. Aluminium | NON - FERROUS METALS | 0.47 | 76403 | 1.41 |
Equity | Schaeffler India | AUTO COMPONENTS | 0.47 | 3429 | 1.41 |
Equity | Gland Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.46 | 6780 | 1.39 |
Equity | L&T Finance Ltd | FINANCE | 0.46 | 68505 | 1.38 |
Equity | Berger Paints | CONSUMER DURABLES | 0.45 | 24258 | 1.37 |
Equity | Vishal Mega Mart | RETAILING | 0.45 | 96945 | 1.35 |
Equity | Hindustan Zinc | NON - FERROUS METALS | 0.44 | 31235 | 1.32 |
Equity | Thermax | ELECTRICAL EQUIPMENT | 0.43 | 3301 | 1.30 |
Equity | Apar Inds. | ELECTRICAL EQUIPMENT | 0.42 | 1439 | 1.28 |
Equity | Bharat Dynamics | AEROSPACE & DEFENSE | 0.42 | 7852 | 1.27 |
Equity | Cochin Shipyard | INDUSTRIAL MANUFACTURING | 0.42 | 7211 | 1.27 |
Equity | Apollo Tyres | AUTO COMPONENTS | 0.41 | 27481 | 1.23 |
Equity | Gujarat Fluoroch | CHEMICALS & PETROCHEMICALS | 0.41 | 3480 | 1.25 |
Equity | Bandhan Bank | BANKS | 0.40 | 72157 | 1.21 |
Equity | Indraprastha Gas | GAS | 0.40 | 59762 | 1.22 |
Equity | Nippon Life Ind. | CAPITAL MARKETS | 0.40 | 14972 | 1.21 |
Equity | Bharti Hexacom | TELECOM - SERVICES | 0.39 | 6408 | 1.18 |
Equity | Linde India | CHEMICALS & PETROCHEMICALS | 0.39 | 1793 | 1.17 |
Equity | United Breweries | BEVERAGES | 0.39 | 6152 | 1.19 |
Equity | Bank of India | BANKS | 0.38 | 103529 | 1.15 |
Equity | Motil.Oswal.Fin. | CAPITAL MARKETS | 0.38 | 12800 | 1.16 |
Equity | Syngene Intl. | HEALTHCARE SERVICES | 0.38 | 16148 | 1.15 |
Equity | Glaxosmi. Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.37 | 3527 | 1.11 |
Equity | CRISIL | FINANCE | 0.36 | 2077 | 1.10 |
Equity | Deepak Nitrite | CHEMICALS & PETROCHEMICALS | 0.36 | 5852 | 1.07 |
Equity | AIA Engineering | INDUSTRIAL PRODUCTS | 0.34 | 3308 | 1.03 |
Equity | General Insuranc | INSURANCE | 0.34 | 26345 | 1.03 |
Equity | ACC | CEMENT & CEMENT PRODUCTS | 0.33 | 5564 | 0.99 |
Equity | Ajanta Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.33 | 3586 | 0.98 |
Equity | Emami | PERSONAL PRODUCTS | 0.33 | 16798 | 1.00 |
Equity | Indian Renewable | FINANCE | 0.33 | 67781 | 0.99 |
Equity | L&T Technology | IT - SERVICES | 0.33 | 2344 | 1.00 |
Equity | K P R Mill Ltd | TEXTILES & APPARELS | 0.32 | 8554 | 0.97 |
Equity | Escorts Kubota | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.31 | 2828 | 0.94 |
Equity | Global Health | HEALTHCARE SERVICES | 0.31 | 7185 | 0.94 |
Equity | H U D C O | FINANCE | 0.30 | 42756 | 0.90 |
Equity | Tata Technolog. | IT - SERVICES | 0.30 | 13139 | 0.92 |
Equity | Star Health Insu | INSURANCE | 0.28 | 19237 | 0.85 |
Equity | Motherson Wiring | AUTO COMPONENTS | 0.27 | 216715 | 0.80 |
Equity | NTPC Green Ene. | POWER | 0.27 | 79141 | 0.82 |
Equity | Waaree Energies | ELECTRICAL EQUIPMENT | 0.27 | 2769 | 0.82 |
Equity | Premier Energies | ELECTRICAL EQUIPMENT | 0.26 | 7742 | 0.79 |
Equity | Bank of Maha | BANKS | 0.25 | 134039 | 0.75 |
Equity | Endurance Tech. | AUTO COMPONENTS | 0.25 | 3004 | 0.76 |
Equity | IRB Infra.Devl. | CONSTRUCTION | 0.25 | 169023 | 0.76 |
Equity | Tata Inv.Corpn. | FINANCE | 0.25 | 1107 | 0.75 |
Equity | 3M India | DIVERSIFIED | 0.24 | 241 | 0.74 |
Equity | AWL Agri Busine. | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.24 | 28094 | 0.73 |
Equity | Honeywell Auto | INDUSTRIAL MANUFACTURING | 0.24 | 187 | 0.72 |
Equity | JSW Infrast | TRANSPORT INFRASTRUCTURE | 0.23 | 23227 | 0.70 |
Equity | NLC India | POWER | 0.22 | 27796 | 0.67 |
Equity | Gujarat Gas | GAS | 0.21 | 14688 | 0.64 |
Equity | SJVN | POWER | 0.19 | 60940 | 0.57 |
Equity | Godrej Industrie | DIVERSIFIED | 0.16 | 4155 | 0.47 |
Equity | Sun TV Network | ENTERTAINMENT | 0.16 | 8417 | 0.47 |
Equity | New India Assura | INSURANCE | 0.14 | 20504 | 0.40 |
Equity | Ola Electric | AUTOMOBILES | 0.12 | 86003 | 0.35 |
Equity | Aditya Bir. Fas. | RETAILING | 0.10 | 39992 | 0.29 |
Equity | M R P L | PETROLEUM PRODUCTS | 0.06 | 15209 | 0.19 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.26 | 0 | 0.72 |
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