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

: 06-Jun-2025

NAV [Rs.]

: 20.4828

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	1.47	7.12	17.54	-0.56	12.01	26.89	-	24.4
Category Avg	0.7	4.31	13.77	-2.56	8.09	18.59	20.91	11.13
Category Best	9.15	26.56	65.43	31.76	30.34	28.41	34.41	39.97
Category Worst	-1.16	-0.68	-2.1	-16.59	-7.65	13.61	16.29	-17.5

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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	2.62	10333	6.57
Equity	Max Healthcare	HEALTHCARE SERVICES	2.48	56576	6.21
Equity	Suzlon Energy	ELECTRICAL EQUIPMENT	2.04	903556	5.09
Equity	Dixon Technolog.	CONSUMER DURABLES	1.93	2936	4.83
Equity	Persistent Sys	IT - SOFTWARE	1.72	8106	4.31
Equity	Indus Towers	TELECOM - SERVICES	1.64	100610	4.10
Equity	PB Fintech.	FINANCIAL TECHNOLOGY (FINTECH)	1.64	25192	4.09
Equity	Lupin	PHARMACEUTICALS & BIOTECHNOLOGY	1.54	18387	3.85
Equity	Coforge	IT - SOFTWARE	1.48	5071	3.70
Equity	Federal Bank	BANKS	1.47	186638	3.67
Equity	HDFC AMC	CAPITAL MARKETS	1.35	7723	3.37
Equity	SRF	CHEMICALS & PETROCHEMICALS	1.33	11046	3.32
Equity	IDFC First Bank	BANKS	1.22	471952	3.06
Equity	Cummins India	INDUSTRIAL PRODUCTS	1.19	10299	2.98
Equity	AU Small Finance	BANKS	1.16	42734	2.89
Equity	Marico	AGRICULTURAL FOOD & OTHER PRODUCTS	1.14	40176	2.85
Equity	H P C L	PETROLEUM PRODUCTS	1.11	73123	2.76
Equity	Sundaram Finance	FINANCE	1.10	5241	2.75
Equity	Fortis Health.	HEALTHCARE SERVICES	1.09	39668	2.71
Equity	Aurobindo Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	1.05	21291	2.61
Equity	Colgate-Palmoliv	PERSONAL PRODUCTS	1.04	10030	2.59
Equity	UPL	FERTILIZERS & AGROCHEMICALS	1.03	38526	2.58
Equity	Max Financial	INSURANCE	1.02	19639	2.56
Equity	Yes Bank	BANKS	1.02	1435245	2.54
Equity	Godrej Propert.	REALTY	0.99	11481	2.48
Equity	Ashok Leyland	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.98	108884	2.45
Equity	Solar Industries	CHEMICALS & PETROCHEMICALS	0.98	1854	2.44
Equity	GMR Airports	TRANSPORT INFRASTRUCTURE	0.95	273005	2.38
Equity	Tube Investments	AUTO COMPONENTS	0.95	8187	2.37
Equity	Phoenix Mills	REALTY	0.93	14194	2.36
Equity	Bharat Forge	AUTO COMPONENTS	0.90	20300	2.24
Equity	One 97	FINANCIAL TECHNOLOGY (FINTECH)	0.90	25914	2.24
Equity	P I Industries	FERTILIZERS & AGROCHEMICALS	0.90	6166	2.24
Equity	APL Apollo Tubes	INDUSTRIAL PRODUCTS	0.89	13790	2.23
Equity	B H E L	ELECTRICAL EQUIPMENT	0.89	97843	2.21
Equity	Torrent Power	POWER	0.89	14482	2.22
Equity	Page Industries	TEXTILES & APPARELS	0.87	480	2.18
Equity	Voltas	CONSUMER DURABLES	0.86	17329	2.14
Equity	Mankind Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.85	8595	2.11
Equity	Mphasis	IT - SOFTWARE	0.85	8652	2.13
Equity	Polycab India	INDUSTRIAL PRODUCTS	0.85	3839	2.11
Equity	Alkem Lab	PHARMACEUTICALS & BIOTECHNOLOGY	0.83	4046	2.06
Equity	Jubilant Food.	LEISURE SERVICES	0.83	28969	2.07
Equity	MRF	AUTO COMPONENTS	0.83	154	2.07
Equity	NHPC Ltd	POWER	0.83	240849	2.06
Equity	FSN E-Commerce	RETAILING	0.81	103743	2.01
Equity	Coromandel Inter	FERTILIZERS & AGROCHEMICALS	0.80	8989	1.99
Equity	SBI Cards	FINANCE	0.80	22801	1.99
Equity	Union Bank (I)	BANKS	0.74	147087	1.85
Equity	Petronet LNG	GAS	0.72	57053	1.79
Equity	Muthoot Finance	FINANCE	0.71	8162	1.77
Equity	Prestige Estates	REALTY	0.71	12842	1.76
Equity	Supreme Inds.	INDUSTRIAL PRODUCTS	0.70	4921	1.74
Equity	I R C T C	LEISURE SERVICES	0.68	22963	1.72
Equity	NMDC	MINERALS & MINING	0.68	263099	1.70
Equity	Oil India	OIL	0.68	41517	1.70
Equity	Blue Star	CONSUMER DURABLES	0.67	9878	1.68
Equity	Sona BLW Precis.	AUTO COMPONENTS	0.66	34153	1.64
Equity	Balkrishna Inds	AUTO COMPONENTS	0.65	6097	1.63
Equity	J K Cements	CEMENT & CEMENT PRODUCTS	0.65	3185	1.62
Equity	Patanjali Foods	AGRICULTURAL FOOD & OTHER PRODUCTS	0.64	8435	1.60
Equity	Glenmark Pharma.	PHARMACEUTICALS & BIOTECHNOLOGY	0.63	11462	1.58
Equity	Oracle Fin.Serv.	IT - SOFTWARE	0.63	1801	1.57
Equity	KPIT Technologi.	IT - SOFTWARE	0.62	12426	1.55
Equity	Indian Bank	BANKS	0.61	26900	1.52
Equity	Tata Elxsi	IT - SOFTWARE	0.61	2639	1.52
Equity	Kalyan Jewellers	CONSUMER DURABLES	0.60	29236	1.51
Equity	Rail Vikas	CONSTRUCTION	0.60	43210	1.51
Equity	Vodafone Idea	TELECOM - SERVICES	0.60	2101696	1.49
Equity	GE Vernova T&D	ELECTRICAL EQUIPMENT	0.59	9436	1.47
Equity	Ipca Labs.	PHARMACEUTICALS & BIOTECHNOLOGY	0.59	10579	1.48
Equity	Oberoi Realty	REALTY	0.59	8960	1.47
Equity	Jindal Stain.	FERROUS METALS	0.57	24673	1.43
Equity	KEI Industries	INDUSTRIAL PRODUCTS	0.57	4693	1.43
Equity	Mazagon Dock	INDUSTRIAL MANUFACTURING	0.57	4671	1.42
Equity	Tata Comm	TELECOM - SERVICES	0.57	8940	1.42
Equity	Container Corpn.	TRANSPORT SERVICES	0.56	20984	1.41
Equity	Hitachi Energy	ELECTRICAL EQUIPMENT	0.56	968	1.40
Equity	LIC Housing Fin.	FINANCE	0.55	22889	1.37
Equity	Adani Total Gas	GAS	0.51	21116	1.26
Equity	Astral	INDUSTRIAL PRODUCTS	0.50	9379	1.26
Equity	S A I L	FERROUS METALS	0.50	110045	1.25
Equity	Exide Inds.	AUTO COMPONENTS	0.49	34642	1.21
Equity	Hindustan Zinc	NON - FERROUS METALS	0.49	27913	1.22
Equity	Uno Minda	AUTO COMPONENTS	0.49	13610	1.21
Equity	360 ONE	CAPITAL MARKETS	0.48	12209	1.20
Equity	Abbott India	PHARMACEUTICALS & BIOTECHNOLOGY	0.48	397	1.19
Equity	Gujarat Fluoroch	CHEMICALS & PETROCHEMICALS	0.48	3109	1.21
Equity	United Breweries	BEVERAGES	0.47	5496	1.18
Equity	Berger Paints	CONSUMER DURABLES	0.47	21675	1.17
Equity	Dalmia BharatLtd	CEMENT & CEMENT PRODUCTS	0.47	6063	1.17
Equity	M & M Fin. Serv.	FINANCE	0.47	45062	1.18
Equity	Apollo Tyres	AUTO COMPONENTS	0.46	24552	1.15
Equity	Biocon	PHARMACEUTICALS & BIOTECHNOLOGY	0.44	34283	1.10
Equity	Lloyds Metals	MINERALS & MINING	0.44	9254	1.11
Equity	Aditya Birla Cap	FINANCE	0.43	54286	1.06
Equity	Bank of India	BANKS	0.43	92501	1.06
Equity	Bharat Dynamics	AEROSPACE & DEFENSE	0.43	7016	1.07
Equity	Natl. Aluminium	NON - FERROUS METALS	0.43	68265	1.06
Equity	Bandhan Bank	BANKS	0.42	63239	1.04
Equity	Schaeffler India	AUTO COMPONENTS	0.42	3063	1.06
Equity	Cochin Shipyard	INDUSTRIAL MANUFACTURING	0.41	6443	1.02
Equity	Indraprastha Gas	GAS	0.41	53396	1.02
Equity	Linde India	CHEMICALS & PETROCHEMICALS	0.41	1602	1.01
Equity	Deepak Nitrite	CHEMICALS & PETROCHEMICALS	0.40	5233	1.01
Equity	L&T Finance Ltd	FINANCE	0.40	61092	1.00
Equity	ACC	CEMENT & CEMENT PRODUCTS	0.39	5131	0.96
Equity	Bharti Hexacom	TELECOM - SERVICES	0.39	5725	0.96
Equity	General Insuranc	INSURANCE	0.39	23539	0.98
Equity	Thermax	ELECTRICAL EQUIPMENT	0.39	2949	0.97
Equity	Aditya Bir. Fas.	RETAILING	0.38	35729	0.94
Equity	AIA Engineering	INDUSTRIAL PRODUCTS	0.38	2955	0.94
Equity	Emami	PERSONAL PRODUCTS	0.37	15009	0.93
Equity	Glaxosmi. Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.37	3151	0.93
Equity	L&T Technology	IT - SERVICES	0.36	2092	0.89
Equity	Syngene Intl.	HEALTHCARE SERVICES	0.36	14394	0.91
Equity	Ajanta Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.35	3204	0.86
Equity	Gland Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.34	6058	0.84
Equity	H U D C O	FINANCE	0.34	38203	0.85
Equity	Indian Renewable	FINANCE	0.34	51289	0.85
Equity	Nippon Life Ind.	CAPITAL MARKETS	0.34	13315	0.85
Equity	CRISIL	FINANCE	0.33	1856	0.82
Equity	Escorts Kubota	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.33	2525	0.82
Equity	Tata Technolog.	IT - SERVICES	0.31	11739	0.77
Equity	Global Health	HEALTHCARE SERVICES	0.30	6337	0.75
Equity	K P R Mill Ltd	TEXTILES & APPARELS	0.30	7643	0.76
Equity	Apar Inds.	ELECTRICAL EQUIPMENT	0.29	1286	0.72
Equity	Motherson Wiring	AUTO COMPONENTS	0.29	129087	0.71
Equity	Motil.Oswal.Fin.	CAPITAL MARKETS	0.29	11311	0.73
Equity	IRB Infra.Devl.	CONSTRUCTION	0.28	151019	0.68
Equity	AWL Agri Busine.	AGRICULTURAL FOOD & OTHER PRODUCTS	0.27	25101	0.67
Equity	Star Health Insu	INSURANCE	0.27	17173	0.66
Equity	Vishal Mega Mart	RETAILING	0.27	56854	0.67
Equity	3M India	DIVERSIFIED	0.26	215	0.64
Equity	Bank of Maha	BANKS	0.24	119761	0.60
Equity	Gujarat Gas	GAS	0.24	13122	0.59
Equity	JSW Infrast	TRANSPORT INFRASTRUCTURE	0.24	20676	0.60
Equity	Honeywell Auto	INDUSTRIAL MANUFACTURING	0.23	168	0.57
Equity	NLC India	POWER	0.23	24835	0.56
Equity	NTPC Green	POWER	0.23	56716	0.57
Equity	Tata Inv.Corpn.	FINANCE	0.23	989	0.58
Equity	Waaree Energies	ELECTRICAL EQUIPMENT	0.21	2008	0.52
Equity	Endurance Tech.	AUTO COMPONENTS	0.20	2684	0.50
Equity	Godrej Industrie	DIVERSIFIED	0.20	4719	0.51
Equity	Premier Energies	ELECTRICAL EQUIPMENT	0.20	5019	0.49
Equity	SJVN	POWER	0.20	54449	0.51
Equity	Sun TV Network	ENTERTAINMENT	0.19	7520	0.46
Equity	Ola Electric	AUTOMOBILES	0.13	67910	0.33
Equity	New India Assura	INSURANCE	0.13	18320	0.31
Equity	M R P L	PETROLEUM PRODUCTS	0.07	13589	0.18
Equity	UPL PP	FERTILIZERS & AGROCHEMICALS	0.07	4100	0.18
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	0.15	0	0.52

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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.):

7,120.11

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(%)

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Navi Nifty Midcap 150 Index Fund Direct G- Latest Dividends

Navi Nifty Midcap 150 Index Fund Direct G- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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