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)
: 367.53
Navi Nifty Midcap 150 Index Fund Direct G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 21.0613
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 | -2.59 | -3.47 | 4.27 | -0.65 | -0.32 | 19.34 | - | 18.46 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | 4.21 | 38535 | 15.97 |
| Equity | Multi Comm. Exc. | CAPITAL MARKETS | 1.87 | 24058 | 7.10 |
| Equity | Federal Bank | BANKS | 1.77 | 232123 | 6.70 |
| Equity | Suzlon Energy | ELECTRICAL EQUIPMENT | 1.72 | 1144635 | 6.52 |
| Equity | GE Vernova T&D | ELECTRICAL EQUIPMENT | 1.58 | 11685 | 6.01 |
| Equity | Hero Motocorp | AUTOMOBILES | 1.58 | 12241 | 6.00 |
| Equity | B H E L | ELECTRICAL EQUIPMENT | 1.51 | 137652 | 5.73 |
| Equity | IndusInd Bank | BANKS | 1.50 | 62104 | 5.67 |
| Equity | PB Fintech. | FINANCIAL TECHNOLOGY (FINTECH) | 1.44 | 32129 | 5.46 |
| Equity | Indus Towers | TELECOM - SERVICES | 1.42 | 122049 | 5.39 |
| Equity | Persistent Syste | IT - SOFTWARE | 1.40 | 10260 | 5.32 |
| Equity | AU Small Finance | BANKS | 1.38 | 53338 | 5.25 |
| Equity | Lupin | PHARMACEUTICALS & BIOTECHNOLOGY | 1.37 | 22871 | 5.18 |
| Equity | Laurus Labs | PHARMACEUTICALS & BIOTECHNOLOGY | 1.32 | 36690 | 4.99 |
| Equity | Bharat Forge | AUTO COMPONENTS | 1.30 | 25136 | 4.91 |
| Equity | Polycab India | INDUSTRIAL PRODUCTS | 1.24 | 4977 | 4.71 |
| Equity | Coforge | IT - SOFTWARE | 1.23 | 32811 | 4.66 |
| Equity | Hitachi Energy | ELECTRICAL EQUIPMENT | 1.21 | 1199 | 4.60 |
| Equity | Fortis Health. | HEALTHCARE SERVICES | 1.20 | 49142 | 4.56 |
| Equity | Dixon Technolog. | CONSUMER DURABLES | 1.18 | 3891 | 4.48 |
| Equity | IDFC First Bank | BANKS | 1.17 | 624675 | 4.45 |
| Equity | One 97 | FINANCIAL TECHNOLOGY (FINTECH) | 1.17 | 39659 | 4.43 |
| Equity | Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 1.10 | 269807 | 4.19 |
| Equity | Max Financial | INSURANCE | 1.10 | 25011 | 4.18 |
| Equity | ICICI Lombard | INSURANCE | 1.08 | 22871 | 4.09 |
| Equity | Marico | AGRICULTURAL FOOD & OTHER PRODUCTS | 1.08 | 49906 | 4.10 |
| Equity | Yes Bank | BANKS | 1.01 | 1655982 | 3.83 |
| Equity | Aurobindo Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.99 | 26360 | 3.75 |
| Equity | SRF | CHEMICALS & PETROCHEMICALS | 0.98 | 13689 | 3.71 |
| Equity | Vodafone Idea | TELECOM - SERVICES | 0.96 | 2603570 | 3.64 |
| Equity | Natl. Aluminium | NON - FERROUS METALS | 0.95 | 84563 | 3.58 |
| Equity | H P C L | PETROLEUM PRODUCTS | 0.93 | 90556 | 3.56 |
| Equity | Info Edg.(India) | RETAILING | 0.93 | 36033 | 3.58 |
| Equity | UPL | FERTILIZERS & AGROCHEMICALS | 0.90 | 52884 | 3.40 |
| Equity | FSN E-Commerce | RETAILING | 0.89 | 128946 | 3.38 |
| Equity | GMR Airports | TRANSPORT INFRASTRUCTURE | 0.89 | 336485 | 3.37 |
| Equity | Swiggy | RETAILING | 0.88 | 129398 | 3.33 |
| Equity | Glenmark Pharma. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.85 | 14198 | 3.22 |
| Equity | APL Apollo Tubes | INDUSTRIAL PRODUCTS | 0.83 | 17154 | 3.14 |
| Equity | Tube Investments | AUTO COMPONENTS | 0.83 | 10074 | 3.16 |
| Equity | Phoenix Mills | REALTY | 0.82 | 17598 | 3.11 |
| Equity | KEI Industries | INDUSTRIAL PRODUCTS | 0.81 | 5819 | 3.06 |
| Equity | Alkem Lab | PHARMACEUTICALS & BIOTECHNOLOGY | 0.80 | 5518 | 3.03 |
| Equity | JSW Energy | POWER | 0.80 | 50830 | 3.02 |
| Equity | Biocon | PHARMACEUTICALS & BIOTECHNOLOGY | 0.76 | 67301 | 2.88 |
| Equity | NMDC | MINERALS & MINING | 0.76 | 325928 | 2.86 |
| Equity | Mphasis | IT - SOFTWARE | 0.75 | 12479 | 2.83 |
| Equity | Waaree Energies | ELECTRICAL EQUIPMENT | 0.75 | 9035 | 2.83 |
| Equity | Aditya Birla Cap | FINANCE | 0.74 | 77749 | 2.82 |
| Equity | Havells India | CONSUMER DURABLES | 0.74 | 23784 | 2.79 |
| Equity | Indian Bank | BANKS | 0.73 | 33325 | 2.77 |
| Equity | S A I L | FERROUS METALS | 0.73 | 136327 | 2.78 |
| Equity | Sundaram Finance | FINANCE | 0.72 | 6493 | 2.71 |
| Equity | 360 ONE | CAPITAL MARKETS | 0.71 | 24501 | 2.70 |
| Equity | Voltas | CONSUMER DURABLES | 0.70 | 21485 | 2.67 |
| Equity | Radico Khaitan | BEVERAGES | 0.68 | 7382 | 2.59 |
| Equity | Colgate-Palmoliv | PERSONAL PRODUCTS | 0.67 | 12419 | 2.55 |
| Equity | Mankind Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.67 | 10669 | 2.53 |
| Equity | Torrent Power | POWER | 0.67 | 17925 | 2.54 |
| Equity | Dabur India | PERSONAL PRODUCTS | 0.65 | 55680 | 2.46 |
| Equity | Godrej Propert. | REALTY | 0.65 | 14033 | 2.47 |
| Equity | Oil India | OIL | 0.64 | 51430 | 2.44 |
| Equity | Vishal Mega Mart | RETAILING | 0.64 | 200875 | 2.44 |
| Equity | MRF | AUTO COMPONENTS | 0.62 | 191 | 2.35 |
| Equity | NHPC Ltd | POWER | 0.62 | 298319 | 2.35 |
| Equity | L&T Finance Ltd | FINANCE | 0.61 | 80344 | 2.30 |
| Equity | Page Industries | TEXTILES & APPARELS | 0.60 | 595 | 2.27 |
| Equity | Oracle Fin.Serv. | IT - SOFTWARE | 0.59 | 2247 | 2.23 |
| Equity | Prestige Estates | REALTY | 0.57 | 15907 | 2.17 |
| Equity | Supreme Inds. | INDUSTRIAL PRODUCTS | 0.57 | 6073 | 2.15 |
| Equity | Tata Comm | TELECOM - SERVICES | 0.57 | 11075 | 2.17 |
| Equity | Lloyds Metals | MINERALS & MINING | 0.56 | 11888 | 2.14 |
| Equity | P I Industries | FERTILIZERS & AGROCHEMICALS | 0.56 | 7639 | 2.11 |
| Equity | Apar Inds. | ELECTRICAL EQUIPMENT | 0.55 | 1593 | 2.08 |
| Equity | Jindal Stain. | FERROUS METALS | 0.54 | 30151 | 2.06 |
| Equity | J K Cements | CEMENT & CEMENT PRODUCTS | 0.54 | 3946 | 2.04 |
| Equity | Adani Total Gas | GAS | 0.53 | 26157 | 2.02 |
| Equity | Ipca Labs. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.53 | 13097 | 1.99 |
| Equity | Blue Star | CONSUMER DURABLES | 0.51 | 12234 | 1.94 |
| Equity | Coromandel Inter | FERTILIZERS & AGROCHEMICALS | 0.51 | 11147 | 1.95 |
| Equity | M & M Fin. Serv. | FINANCE | 0.50 | 62392 | 1.89 |
| Equity | Oberoi Realty | REALTY | 0.50 | 11100 | 1.89 |
| Equity | Petronet LNG | GAS | 0.50 | 70667 | 1.91 |
| Equity | Uno Minda | AUTO COMPONENTS | 0.50 | 17129 | 1.88 |
| Equity | ICICI Pru Life | INSURANCE | 0.49 | 37162 | 1.87 |
| Equity | Nippon Life Ind. | CAPITAL MARKETS | 0.49 | 16792 | 1.84 |
| Equity | Astral | INDUSTRIAL PRODUCTS | 0.48 | 11542 | 1.82 |
| Equity | Thermax | ELECTRICAL EQUIPMENT | 0.48 | 3654 | 1.82 |
| Equity | SBI Cards | FINANCE | 0.46 | 28270 | 1.76 |
| Equity | Life Insurance | INSURANCE | 0.45 | 41864 | 1.72 |
| Equity | Balkrishna Inds | AUTO COMPONENTS | 0.44 | 7575 | 1.67 |
| Equity | Exide Inds. | AUTO COMPONENTS | 0.44 | 42899 | 1.65 |
| Equity | AIA Engineering | INDUSTRIAL PRODUCTS | 0.43 | 3662 | 1.64 |
| Equity | ITC Hotels | LEISURE SERVICES | 0.43 | 105659 | 1.63 |
| Equity | Bank of India | BANKS | 0.42 | 114593 | 1.60 |
| Equity | Jubilant Food. | LEISURE SERVICES | 0.42 | 36913 | 1.57 |
| Equity | Schaeffler India | AUTO COMPONENTS | 0.41 | 3795 | 1.56 |
| Equity | Bank of Maha | BANKS | 0.40 | 192012 | 1.52 |
| Equity | Container Corpn. | TRANSPORT SERVICES | 0.40 | 32553 | 1.50 |
| Equity | LIC Housing Fin. | FINANCE | 0.40 | 28350 | 1.51 |
| Equity | Patanjali Foods | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.39 | 32650 | 1.48 |
| Equity | Gujarat Fluoroch | CHEMICALS & PETROCHEMICALS | 0.38 | 3975 | 1.44 |
| Equity | I R C T C | LEISURE SERVICES | 0.38 | 28448 | 1.45 |
| Equity | Lenskart Solut. | OTHERS | 0.38 | 27606 | 1.44 |
| Equity | Linde India | CHEMICALS & PETROCHEMICALS | 0.38 | 1984 | 1.42 |
| Equity | Tata Elxsi | IT - SOFTWARE | 0.37 | 3245 | 1.39 |
| Equity | Abbott India | PHARMACEUTICALS & BIOTECHNOLOGY | 0.35 | 491 | 1.31 |
| Equity | Berger Paints | CONSUMER DURABLES | 0.35 | 26857 | 1.34 |
| Equity | Dalmia BharatLtd | CEMENT & CEMENT PRODUCTS | 0.35 | 7515 | 1.31 |
| Equity | Rail Vikas | CONSTRUCTION | 0.35 | 53528 | 1.31 |
| Equity | Kalyan Jewellers | CONSUMER DURABLES | 0.34 | 36339 | 1.29 |
| Equity | Motil.Oswal.Fin. | CAPITAL MARKETS | 0.34 | 14684 | 1.29 |
| Equity | LG Electronics | CONSUMER DURABLES | 0.33 | 8187 | 1.24 |
| Equity | Apollo Tyres | AUTO COMPONENTS | 0.32 | 30501 | 1.20 |
| Equity | Ajanta Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.31 | 3972 | 1.16 |
| Equity | Authum Invest | FINANCE | 0.31 | 24979 | 1.19 |
| Equity | Cochin Shipyard | INDUSTRIAL MANUFACTURING | 0.31 | 7981 | 1.17 |
| Equity | ICICI AMC | CAPITAL MARKETS | 0.31 | 3292 | 1.16 |
| Equity | KPIT Technologi. | IT - SOFTWARE | 0.31 | 15458 | 1.19 |
| Equity | Premier Energies | ELECTRICAL EQUIPMENT | 0.31 | 10996 | 1.16 |
| Equity | HDB FINANC SER | FINANCE | 0.30 | 17122 | 1.14 |
| Equity | General Insuranc | INSURANCE | 0.29 | 29159 | 1.11 |
| Equity | Bharat Dynamics | AEROSPACE & DEFENSE | 0.28 | 8691 | 1.04 |
| Equity | Bharti Hexacom | TELECOM - SERVICES | 0.28 | 7092 | 1.06 |
| Equity | Billionbrains | CAPITAL MARKETS | 0.28 | 57598 | 1.06 |
| Equity | NLC India | POWER | 0.28 | 30763 | 1.06 |
| Equity | AWL Agri Busine. | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.27 | 52511 | 1.00 |
| Equity | K P R Mill Ltd | TEXTILES & APPARELS | 0.27 | 10488 | 1.01 |
| Equity | Indian Renewable | FINANCE | 0.26 | 75023 | 0.99 |
| Equity | Global Health | HEALTHCARE SERVICES | 0.25 | 7984 | 0.94 |
| Equity | H U D C O | FINANCE | 0.25 | 47325 | 0.96 |
| Equity | CRISIL | FINANCE | 0.24 | 2299 | 0.90 |
| Equity | Endurance Tech. | AUTO COMPONENTS | 0.24 | 3325 | 0.90 |
| Equity | Escorts Kubota | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.24 | 3131 | 0.89 |
| Equity | NTPC Green Ene. | POWER | 0.24 | 87595 | 0.90 |
| Equity | United Breweries | BEVERAGES | 0.24 | 6809 | 0.89 |
| Equity | 3M India | DIVERSIFIED | 0.23 | 266 | 0.87 |
| Equity | Bajaj Housing | FINANCE | 0.23 | 104409 | 0.88 |
| Equity | Glaxosmi. Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.23 | 3901 | 0.86 |
| Equity | Godfrey Phillips | CIGARETTES & TOBACCO PRODUCTS | 0.23 | 3842 | 0.87 |
| Equity | L&T Technology | IT - SERVICES | 0.23 | 2599 | 0.89 |
| Equity | JSW Infrast | TRANSPORT INFRASTRUCTURE | 0.22 | 30629 | 0.84 |
| Equity | Tata Inv.Corpn. | FINANCE | 0.22 | 12299 | 0.84 |
| Equity | ACC | CEMENT & CEMENT PRODUCTS | 0.21 | 5655 | 0.79 |
| Equity | Hexaware Tech. | IT - SOFTWARE | 0.19 | 13986 | 0.71 |
| Equity | Honeywell Auto | INDUSTRIAL MANUFACTURING | 0.19 | 208 | 0.73 |
| Equity | SJVN | POWER | 0.13 | 67450 | 0.50 |
| Equity | Anthem Bioscienc | PHARMACEUTICALS & BIOTECHNOLOGY | 0.12 | 5867 | 0.44 |
| Equity | Godrej Industrie | DIVERSIFIED | 0.12 | 4070 | 0.45 |
| Equity | New India Assura | INSURANCE | 0.09 | 22695 | 0.35 |
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.):
9,007.33
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:
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:
NA
Email:
Website:
