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)
: 397.63
Navi Nifty Midcap 150 Index Fund Direct G - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 22.2823
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 | 0.51 | 1.62 | 7.29 | 5.84 | 12.53 | 18.42 | - | 19.85 |
| Category Avg | 0.03 | 2.21 | 7.07 | 2.12 | 6.99 | 13.81 | 11.19 | 8.68 |
| Category Best | 3.19 | 12.15 | 16.53 | 23.36 | 36.6 | 31.34 | 18.17 | 29.56 |
| Category Worst | -1.94 | -4.99 | -8.05 | -12.94 | -16 | 1.6 | 7.01 | -16.31 |
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 | 3.56 | 38830 | 14.15 |
| Equity | Federal Bank | BANKS | 2.11 | 234200 | 8.40 |
| Equity | Laurus Labs | PHARMACEUTICALS & BIOTECHNOLOGY | 1.69 | 36971 | 6.71 |
| Equity | Hero Motocorp | AUTOMOBILES | 1.67 | 12335 | 6.64 |
| Equity | Multi Comm. Exc. | CAPITAL MARKETS | 1.64 | 24241 | 6.52 |
| Equity | IndusInd Bank | BANKS | 1.59 | 62586 | 6.33 |
| Equity | Persistent Systems | IT - SOFTWARE | 1.44 | 10326 | 5.72 |
| Equity | Coforge | IT - SOFTWARE | 1.43 | 33070 | 5.69 |
| Equity | AU Small Finance | BANKS | 1.42 | 53801 | 5.63 |
| Equity | B H E L | ELECTRICAL EQUIPMENT | 1.42 | 138518 | 5.63 |
| Equity | Bharat Forge | AUTO COMPONENTS | 1.40 | 25328 | 5.57 |
| Equity | Lupin | PHARMACEUTICALS & BIOTECHNOLOGY | 1.40 | 23076 | 5.57 |
| Equity | Suzlon Energy | ELECTRICAL EQUIPMENT | 1.40 | 1155749 | 5.54 |
| Equity | Dixon Technolog. | CONSUMER DURABLES | 1.39 | 3942 | 5.53 |
| Equity | One 97 | FINANCIAL TECHNOLOGY (FINTECH) | 1.35 | 40006 | 5.37 |
| Equity | IDFC First Bank | BANKS | 1.34 | 630450 | 5.33 |
| Equity | PB Fintech. | FINANCIAL TECHNOLOGY (FINTECH) | 1.32 | 32881 | 5.26 |
| Equity | GE Vernova T&D | ELECTRICAL EQUIPMENT | 1.28 | 11775 | 5.09 |
| Equity | Indus Towers | TELECOM - SERVICES | 1.20 | 122433 | 4.78 |
| Equity | Fortis Health. | HEALTHCARE SERVICES | 1.18 | 49518 | 4.67 |
| Equity | Polycab India | INDUSTRIAL PRODUCTS | 1.16 | 5081 | 4.62 |
| Equity | Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 1.14 | 271892 | 4.51 |
| Equity | Info Edg.(India) | RETAILING | 1.12 | 36383 | 4.46 |
| Equity | Marico | AGRICULTURAL FOOD & OTHER PRODUCTS | 1.10 | 50298 | 4.37 |
| Equity | FSN E-Commerce | RETAILING | 1.09 | 130025 | 4.33 |
| Equity | Aurobindo Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 1.05 | 26302 | 4.15 |
| Equity | Hitachi Energy | ELECTRICAL EQUIPMENT | 0.98 | 1209 | 3.88 |
| Equity | Swiggy | RETAILING | 0.97 | 134864 | 3.84 |
| Equity | Yes Bank | BANKS | 0.96 | 1669050 | 3.80 |
| Equity | Max Financial | INSURANCE | 0.95 | 25203 | 3.77 |
| Equity | ICICI Lombard | INSURANCE | 0.93 | 23093 | 3.74 |
| Equity | SRF | CHEMICALS & PETROCHEMICALS | 0.91 | 13800 | 3.61 |
| Equity | GMR Airports | TRANSPORT INFRASTRUCTURE | 0.90 | 338202 | 3.55 |
| Equity | H P C L | PETROLEUM PRODUCTS | 0.89 | 91249 | 3.55 |
| Equity | Vodafone Idea | TELECOM - SERVICES | 0.86 | 2616039 | 3.40 |
| Equity | Phoenix Mills | REALTY | 0.84 | 17739 | 3.35 |
| Equity | JSW Energy | POWER | 0.81 | 58243 | 3.23 |
| Equity | Radico Khaitan | BEVERAGES | 0.81 | 7444 | 3.23 |
| Equity | UPL | FERTILIZERS & AGROCHEMICALS | 0.81 | 53289 | 3.22 |
| Equity | Aditya Birla Cap | FINANCE | 0.80 | 78244 | 3.16 |
| Equity | Alkem Lab | PHARMACEUTICALS & BIOTECHNOLOGY | 0.80 | 5560 | 3.19 |
| Equity | Glenmark Pharma. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.80 | 14307 | 3.19 |
| Equity | APL Apollo Tubes | INDUSTRIAL PRODUCTS | 0.79 | 17297 | 3.14 |
| Equity | Sundaram Finance | FINANCE | 0.77 | 6544 | 3.05 |
| Equity | Havells India | CONSUMER DURABLES | 0.76 | 23947 | 3.01 |
| Equity | Natl. Aluminium | NON - FERROUS METALS | 0.75 | 85211 | 2.98 |
| Equity | KEI Industries | INDUSTRIAL PRODUCTS | 0.74 | 5865 | 2.93 |
| Equity | Mphasis | IT - SOFTWARE | 0.74 | 12578 | 2.94 |
| Equity | Biocon | PHARMACEUTICALS & BIOTECHNOLOGY | 0.73 | 67794 | 2.88 |
| Equity | Voltas | CONSUMER DURABLES | 0.72 | 21666 | 2.87 |
| Equity | Indian Bank | BANKS | 0.71 | 33580 | 2.80 |
| Equity | NHPC Ltd | POWER | 0.71 | 358148 | 2.81 |
| Equity | Vishal Mega Mart | RETAILING | 0.71 | 264849 | 2.83 |
| Equity | 360 ONE | CAPITAL MARKETS | 0.70 | 24622 | 2.79 |
| Equity | NMDC | MINERALS & MINING | 0.70 | 328430 | 2.79 |
| Equity | Tube Investments | AUTO COMPONENTS | 0.70 | 10153 | 2.79 |
| Equity | Godrej Propert. | REALTY | 0.68 | 12851 | 2.70 |
| Equity | Mankind Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.67 | 10758 | 2.65 |
| Equity | Colgate-Palmoliv | PERSONAL PRODUCTS | 0.65 | 12517 | 2.59 |
| Equity | Prestige Estates | REALTY | 0.65 | 16029 | 2.59 |
| Equity | Lloyds Metals | MINERALS & MINING | 0.64 | 12366 | 2.53 |
| Equity | MRF | AUTO COMPONENTS | 0.64 | 193 | 2.56 |
| Equity | Oracle Fin.Serv. | IT - SOFTWARE | 0.64 | 2266 | 2.53 |
| Equity | Torrent Power | POWER | 0.64 | 18068 | 2.55 |
| Equity | L&T Finance Ltd | FINANCE | 0.63 | 81068 | 2.52 |
| Equity | M & M Fin. Serv. | FINANCE | 0.61 | 62872 | 2.42 |
| Equity | Page Industries | TEXTILES & APPARELS | 0.61 | 599 | 2.41 |
| Equity | Waaree Energies | ELECTRICAL EQUIPMENT | 0.61 | 9096 | 2.43 |
| Equity | Oil India | OIL | 0.60 | 51825 | 2.37 |
| Equity | Coromandel Inter | FERTILIZERS & AGROCHEMICALS | 0.59 | 11360 | 2.35 |
| Equity | Dabur India | PERSONAL PRODUCTS | 0.59 | 56109 | 2.36 |
| Equity | Apar Inds. | ELECTRICAL EQUIPMENT | 0.58 | 1606 | 2.30 |
| Equity | Ipca Labs. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.58 | 13199 | 2.30 |
| Equity | S A I L | FERROUS METALS | 0.58 | 137372 | 2.32 |
| Equity | Kalyan Jewellers | CONSUMER DURABLES | 0.56 | 36512 | 2.23 |
| Equity | Jindal Stain. | FERROUS METALS | 0.55 | 29761 | 2.18 |
| Equity | J K Cements | CEMENT & CEMENT PRODUCTS | 0.54 | 3977 | 2.16 |
| Equity | P I Industries | FERTILIZERS & AGROCHEMICALS | 0.53 | 7698 | 2.11 |
| Equity | Supreme Inds. | INDUSTRIAL PRODUCTS | 0.53 | 6120 | 2.12 |
| Equity | Blue Star | CONSUMER DURABLES | 0.52 | 12329 | 2.07 |
| Equity | Oberoi Realty | REALTY | 0.51 | 11185 | 2.04 |
| Equity | Uno Minda | AUTO COMPONENTS | 0.51 | 17284 | 2.04 |
| Equity | Nippon Life Ind. | CAPITAL MARKETS | 0.50 | 17037 | 1.97 |
| Equity | Petronet LNG | GAS | 0.50 | 71206 | 1.99 |
| Equity | Exide Inds. | AUTO COMPONENTS | 0.49 | 43231 | 1.94 |
| Equity | ICICI Pru Life | INSURANCE | 0.49 | 37590 | 1.93 |
| Equity | Tata Comm | TELECOM - SERVICES | 0.49 | 11160 | 1.96 |
| Equity | Balkrishna Inds | AUTO COMPONENTS | 0.47 | 7634 | 1.88 |
| Equity | SBI Cards | FINANCE | 0.47 | 28178 | 1.86 |
| Equity | JSW Infrast | TRANSPORT INFRASTRUCTURE | 0.45 | 56694 | 1.77 |
| Equity | Lenskart Solut. | RETAILING | 0.45 | 31856 | 1.78 |
| Equity | Life Insurance | INSURANCE | 0.45 | 42189 | 1.79 |
| Equity | Gujarat Fluoroch | CHEMICALS & PETROCHEMICALS | 0.44 | 4007 | 1.74 |
| Equity | Adani Total Gas | GAS | 0.43 | 26359 | 1.71 |
| Equity | AIA Engineering | INDUSTRIAL PRODUCTS | 0.43 | 3690 | 1.69 |
| Equity | Container Corpn. | TRANSPORT SERVICES | 0.43 | 32803 | 1.72 |
| Equity | ITC Hotels | LEISURE SERVICES | 0.43 | 106477 | 1.72 |
| Equity | Astral | INDUSTRIAL PRODUCTS | 0.42 | 11622 | 1.68 |
| Equity | Jubilant Food. | LEISURE SERVICES | 0.41 | 37193 | 1.62 |
| Equity | Bank of India | BANKS | 0.40 | 115470 | 1.59 |
| Equity | Thermax | ELECTRICAL EQUIPMENT | 0.40 | 3682 | 1.58 |
| Equity | Bank of Maha | BANKS | 0.39 | 193482 | 1.53 |
| Equity | Schaeffler India | AUTO COMPONENTS | 0.39 | 3825 | 1.56 |
| Equity | LIC Housing Fin. | FINANCE | 0.38 | 28569 | 1.49 |
| Equity | Billionbrains | CAPITAL MARKETS | 0.36 | 73130 | 1.42 |
| Equity | ICICI AMC | CAPITAL MARKETS | 0.36 | 4647 | 1.44 |
| Equity | LG Electronics | CONSUMER DURABLES | 0.36 | 9702 | 1.44 |
| Equity | Abbott India | PHARMACEUTICALS & BIOTECHNOLOGY | 0.35 | 495 | 1.37 |
| Equity | Ajanta Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.35 | 4002 | 1.38 |
| Equity | Berger Paints | CONSUMER DURABLES | 0.35 | 27087 | 1.40 |
| Equity | HDB FINANC SER | FINANCE | 0.35 | 20162 | 1.38 |
| Equity | I R C T C | LEISURE SERVICES | 0.35 | 28665 | 1.40 |
| Equity | Authum Invest | FINANCE | 0.34 | 25154 | 1.35 |
| Equity | Dalmia BharatLtd | CEMENT & CEMENT PRODUCTS | 0.34 | 7555 | 1.35 |
| Equity | General Insuranc | INSURANCE | 0.34 | 37741 | 1.34 |
| Equity | Linde India | CHEMICALS & PETROCHEMICALS | 0.34 | 2000 | 1.34 |
| Equity | Apollo Tyres | AUTO COMPONENTS | 0.33 | 30670 | 1.31 |
| Equity | Motil.Oswal.Fin. | CAPITAL MARKETS | 0.32 | 14864 | 1.26 |
| Equity | Rail Vikas | CONSTRUCTION | 0.31 | 53940 | 1.21 |
| Equity | Tata Elxsi | IT - SOFTWARE | 0.30 | 3271 | 1.20 |
| Equity | Bharti Hexacom | TELECOM - SERVICES | 0.29 | 7147 | 1.14 |
| Equity | Cochin Shipyard | INDUSTRIAL MANUFACTURING | 0.29 | 8043 | 1.14 |
| Equity | Global Health | HEALTHCARE SERVICES | 0.29 | 8137 | 1.14 |
| Equity | Patanjali Foods | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.29 | 32918 | 1.16 |
| Equity | Premier Energies | ELECTRICAL EQUIPMENT | 0.29 | 11265 | 1.15 |
| Equity | Bharat Dynamics | AEROSPACE & DEFENSE | 0.28 | 8758 | 1.09 |
| Equity | K P R Mill Ltd | TEXTILES & APPARELS | 0.28 | 10569 | 1.10 |
| Equity | Glaxosmi. Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.26 | 3933 | 1.04 |
| Equity | NLC India | POWER | 0.26 | 34600 | 1.03 |
| Equity | AWL Agri Busine. | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.25 | 52769 | 0.99 |
| Equity | CRISIL | FINANCE | 0.25 | 2317 | 1.01 |
| Equity | Escorts Kubota | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.25 | 3157 | 0.97 |
| Equity | United Breweries | BEVERAGES | 0.24 | 6863 | 0.97 |
| Equity | 3M India | DIVERSIFIED | 0.23 | 268 | 0.92 |
| Equity | Bajaj Housing | FINANCE | 0.23 | 105209 | 0.90 |
| Equity | Endurance Tech. | AUTO COMPONENTS | 0.23 | 3351 | 0.92 |
| Equity | H U D C O | FINANCE | 0.23 | 47687 | 0.93 |
| Equity | Indian Renewable | FINANCE | 0.23 | 75599 | 0.90 |
| Equity | KPIT Technologi. | IT - SOFTWARE | 0.23 | 15584 | 0.93 |
| Equity | L&T Technology | IT - SERVICES | 0.23 | 2622 | 0.93 |
| Equity | Godfrey Phillips | CIGARETTES & TOBACCO PRODUCTS | 0.21 | 3881 | 0.82 |
| Equity | Tata Inv.Corpn. | FINANCE | 0.21 | 12401 | 0.84 |
| Equity | Hexaware Tech. | IT - SOFTWARE | 0.20 | 14096 | 0.79 |
| Equity | Honeywell Auto | INDUSTRIAL MANUFACTURING | 0.20 | 209 | 0.79 |
| Equity | NTPC Green Ene. | POWER | 0.20 | 88269 | 0.79 |
| Equity | ACC | CEMENT & CEMENT PRODUCTS | 0.19 | 5698 | 0.77 |
| Equity | Anthem Bioscienc | PHARMACEUTICALS & BIOTECHNOLOGY | 0.17 | 8458 | 0.68 |
| Equity | Godrej Industrie | DIVERSIFIED | 0.14 | 4101 | 0.54 |
| Equity | SJVN | POWER | 0.12 | 67967 | 0.46 |
| Equity | New India Assura | INSURANCE | 0.10 | 22869 | 0.39 |
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.):
9,453.11
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:
