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Navi Nifty Midcap 150 Index Fund Direct G

Navi Nifty Midcap 150 Index Fund Direct G

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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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Category Best
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Category Worst
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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
EquityBSECAPITAL MARKETS2.78346948.42
EquityMax HealthcareHEALTHCARE SERVICES2.60633217.88
EquitySuzlon EnergyELECTRICAL EQUIPMENT2.0610147606.25
EquityDixon Technolog.CONSUMER DURABLES1.8433185.58
EquityPB Fintech.FINANCIAL TECHNOLOGY (FINTECH)1.69282775.12
EquityCoforgeIT - SOFTWARE1.64283854.96
EquityHDFC AMCCAPITAL MARKETS1.6186504.88
EquityPersistent SysIT - SOFTWARE1.5691404.71
EquityFederal BankBANKS1.402090834.23
EquityCummins IndiaINDUSTRIAL PRODUCTS1.35115134.09
EquityIndus TowersTELECOM - SERVICES1.351126054.08
EquityLupinPHARMACEUTICALS & BIOTECHNOLOGY1.31206013.97
EquityIDFC First BankBANKS1.285630253.87
EquityFortis Health.HEALTHCARE SERVICES1.26443973.80
EquitySRFCHEMICALS & PETROCHEMICALS1.24123623.75
EquityAU Small FinanceBANKS1.17478673.54
EquityH P C LPETROLEUM PRODUCTS1.13818413.42
EquityMax FinancialINSURANCE1.11224513.37
EquityMaricoAGRICULTURAL FOOD & OTHER PRODUCTS1.05450053.19
EquityOne 97FINANCIAL TECHNOLOGY (FINTECH)1.04290503.16
EquityUPLFERTILIZERS & AGROCHEMICALS1.00431153.03
EquityYes BankBANKS1.0016069253.04
EquityAshok LeylandAGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES0.972437442.95
EquityP I IndustriesFERTILIZERS & AGROCHEMICALS0.9769022.93
EquityPolycab IndiaINDUSTRIAL PRODUCTS0.9742972.93
EquitySolar IndustriesCHEMICALS & PETROCHEMICALS0.9720752.95
EquityGE Vernova T&DELECTRICAL EQUIPMENT0.95105492.87
EquityAurobindo PharmaPHARMACEUTICALS & BIOTECHNOLOGY0.90238282.71
EquityGlenmark Pharma.PHARMACEUTICALS & BIOTECHNOLOGY0.90128292.73
EquitySundaram FinanceFINANCE0.9058662.74
EquityGMR AirportsTRANSPORT INFRASTRUCTURE0.903039902.73
EquityCoromandel InterFERTILIZERS & AGROCHEMICALS0.89100762.71
EquityGodrej Propert.REALTY0.89128072.69
EquityMphasisIT - SOFTWARE0.8996992.70
EquityBharat ForgeAUTO COMPONENTS0.88227152.65
EquityB H E LELECTRICAL EQUIPMENT0.861095082.61
EquityPage IndustriesTEXTILES & APPARELS0.865372.62
EquityTube InvestmentsAUTO COMPONENTS0.8590952.58
EquityVoltasCONSUMER DURABLES0.85193972.57
EquityMRFAUTO COMPONENTS0.841732.55
EquityColgate-PalmolivPERSONAL PRODUCTS0.83112232.51
EquityAPL Apollo TubesINDUSTRIAL PRODUCTS0.82154362.47
EquityMankind PharmaPHARMACEUTICALS & BIOTECHNOLOGY0.8196242.47
EquityFSN E-CommerceRETAILING0.801161532.43
EquityMuthoot FinanceFINANCE0.7991352.38
EquityJ K CementsCEMENT & CEMENT PRODUCTS0.7835652.37
EquitySupreme Inds.INDUSTRIAL PRODUCTS0.7855082.37
EquityPhoenix MillsREALTY0.78158902.35
EquityPrestige EstatesREALTY0.77143732.33
EquityAlkem LabPHARMACEUTICALS & BIOTECHNOLOGY0.7645832.30
EquityNHPC LtdPOWER0.742695632.24
EquityHitachi EnergyELECTRICAL EQUIPMENT0.7210832.17
EquityUnion Bank (I)BANKS0.711646232.15
EquityJubilant Food.LEISURE SERVICES0.70324182.12
EquityTorrent PowerPOWER0.70162102.12
EquityNMDCMINERALS & MINING0.682944652.08
EquitySBI CardsFINANCE0.68255232.06
EquityKEI IndustriesINDUSTRIAL PRODUCTS0.6752522.01
EquityOil IndiaOIL0.67464682.04
Equity360 ONECAPITAL MARKETS0.66189081.99
EquityBioconPHARMACEUTICALS & BIOTECHNOLOGY0.66511712.00
EquityKalyan JewellersCONSUMER DURABLES0.64327361.94
EquityBlue StarCONSUMER DURABLES0.63110591.92
EquityJindal Stain.FERROUS METALS0.63275061.90
EquityIndian BankBANKS0.62301071.87
EquityI R C T CLEISURE SERVICES0.62257001.86
EquityPetronet LNGGAS0.61638561.84
EquityBalkrishna IndsAUTO COMPONENTS0.6068241.82
EquityMazagon DockINDUSTRIAL MANUFACTURING0.5964731.79
EquityTata ElxsiIT - SOFTWARE0.5929531.79
EquityIpca Labs.PHARMACEUTICALS & BIOTECHNOLOGY0.58118411.74
EquityPatanjali FoodsAGRICULTURAL FOOD & OTHER PRODUCTS0.5894611.77
EquitySona BLW Precis.AUTO COMPONENTS0.57381811.71
EquityTata CommTELECOM - SERVICES0.57100061.72
EquityContainer Corpn.TRANSPORT SERVICES0.56293571.69
EquityKPIT Technologi.IT - SOFTWARE0.56139161.70
EquityOracle Fin.Serv.IT - SOFTWARE0.5620201.71
EquityRail VikasCONSTRUCTION0.56483621.68
EquityLloyds MetalsMINERALS & MINING0.55111601.67
EquityOberoi RealtyREALTY0.54100281.63
EquityVodafone IdeaTELECOM - SERVICES0.5423522641.62
EquityAditya Birla CapFINANCE0.52608681.56
EquityUno MindaAUTO COMPONENTS0.52152341.58
EquityAbbott IndiaPHARMACEUTICALS & BIOTECHNOLOGY0.504451.53
EquityDalmia BharatLtdCEMENT & CEMENT PRODUCTS0.5067861.51
EquityLIC Housing Fin.FINANCE0.50256181.50
EquityS A I LFERROUS METALS0.501231651.52
EquityAstralINDUSTRIAL PRODUCTS0.49104981.47
EquityExide Inds.AUTO COMPONENTS0.49387741.49
EquityM & M Fin. Serv.FINANCE0.48563561.45
EquityAdani Total GasGAS0.47236331.42
EquityNatl. AluminiumNON - FERROUS METALS0.47764031.41
EquitySchaeffler IndiaAUTO COMPONENTS0.4734291.41
EquityGland PharmaPHARMACEUTICALS & BIOTECHNOLOGY0.4667801.39
EquityL&T Finance LtdFINANCE0.46685051.38
EquityBerger PaintsCONSUMER DURABLES0.45242581.37
EquityVishal Mega MartRETAILING0.45969451.35
EquityHindustan ZincNON - FERROUS METALS0.44312351.32
EquityThermaxELECTRICAL EQUIPMENT0.4333011.30
EquityApar Inds.ELECTRICAL EQUIPMENT0.4214391.28
EquityBharat DynamicsAEROSPACE & DEFENSE0.4278521.27
EquityCochin ShipyardINDUSTRIAL MANUFACTURING0.4272111.27
EquityApollo TyresAUTO COMPONENTS0.41274811.23
EquityGujarat FluorochCHEMICALS & PETROCHEMICALS0.4134801.25
EquityBandhan BankBANKS0.40721571.21
EquityIndraprastha GasGAS0.40597621.22
EquityNippon Life Ind.CAPITAL MARKETS0.40149721.21
EquityBharti HexacomTELECOM - SERVICES0.3964081.18
EquityLinde IndiaCHEMICALS & PETROCHEMICALS0.3917931.17
EquityUnited BreweriesBEVERAGES0.3961521.19
EquityBank of IndiaBANKS0.381035291.15
EquityMotil.Oswal.Fin.CAPITAL MARKETS0.38128001.16
EquitySyngene Intl.HEALTHCARE SERVICES0.38161481.15
EquityGlaxosmi. PharmaPHARMACEUTICALS & BIOTECHNOLOGY0.3735271.11
EquityCRISILFINANCE0.3620771.10
EquityDeepak NitriteCHEMICALS & PETROCHEMICALS0.3658521.07
EquityAIA EngineeringINDUSTRIAL PRODUCTS0.3433081.03
EquityGeneral InsurancINSURANCE0.34263451.03
EquityACCCEMENT & CEMENT PRODUCTS0.3355640.99
EquityAjanta PharmaPHARMACEUTICALS & BIOTECHNOLOGY0.3335860.98
EquityEmamiPERSONAL PRODUCTS0.33167981.00
EquityIndian RenewableFINANCE0.33677810.99
EquityL&T TechnologyIT - SERVICES0.3323441.00
EquityK P R Mill LtdTEXTILES & APPARELS0.3285540.97
EquityEscorts KubotaAGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES0.3128280.94
EquityGlobal HealthHEALTHCARE SERVICES0.3171850.94
EquityH U D C OFINANCE0.30427560.90
EquityTata Technolog.IT - SERVICES0.30131390.92
EquityStar Health InsuINSURANCE0.28192370.85
EquityMotherson WiringAUTO COMPONENTS0.272167150.80
EquityNTPC Green Ene.POWER0.27791410.82
EquityWaaree EnergiesELECTRICAL EQUIPMENT0.2727690.82
EquityPremier EnergiesELECTRICAL EQUIPMENT0.2677420.79
EquityBank of MahaBANKS0.251340390.75
EquityEndurance Tech.AUTO COMPONENTS0.2530040.76
EquityIRB Infra.Devl.CONSTRUCTION0.251690230.76
EquityTata Inv.Corpn.FINANCE0.2511070.75
Equity3M IndiaDIVERSIFIED0.242410.74
EquityAWL Agri Busine.AGRICULTURAL FOOD & OTHER PRODUCTS0.24280940.73
EquityHoneywell AutoINDUSTRIAL MANUFACTURING0.241870.72
EquityJSW InfrastTRANSPORT INFRASTRUCTURE0.23232270.70
EquityNLC IndiaPOWER0.22277960.67
EquityGujarat GasGAS0.21146880.64
EquitySJVNPOWER0.19609400.57
EquityGodrej IndustrieDIVERSIFIED0.1641550.47
EquitySun TV NetworkENTERTAINMENT0.1684170.47
EquityNew India AssuraINSURANCE0.14205040.40
EquityOla ElectricAUTOMOBILES0.12860030.35
EquityAditya Bir. Fas.RETAILING0.10399920.29
EquityM R P LPETROLEUM PRODUCTS0.06152090.19
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.2600.72

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
7,750.56
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
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