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

: 17-Sep-2025

NAV [Rs.]

: 20.6561

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	1.54	3.88	1.89	21.04	-1.68	22.4	-	22.86
Category Avg	1.58	3.58	1.9	16.76	-2.71	16.52	18.69	10.35
Category Best	7.74	13.18	18.13	47.77	31.29	34.04	27.57	35.49
Category Worst	-0.07	-1.04	-9.44	1.36	-15.91	10.61	15.88	-18.75

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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	Max Healthcare	HEALTHCARE SERVICES	2.49	67464	7.78
Equity	BSE	CAPITAL MARKETS	2.47	36964	7.74
Equity	Suzlon Energy	ELECTRICAL EQUIPMENT	1.95	1081154	6.10
Equity	Dixon Technolog.	CONSUMER DURABLES	1.88	3535	5.89
Equity	PB Fintech.	FINANCIAL TECHNOLOGY (FINTECH)	1.70	30127	5.33
Equity	Coforge	IT - SOFTWARE	1.66	30242	5.21
Equity	Persistent Sys	IT - SOFTWARE	1.65	9738	5.16
Equity	HDFC AMC	CAPITAL MARKETS	1.61	9216	5.03
Equity	Cummins India	INDUSTRIAL PRODUCTS	1.50	12266	4.69
Equity	Fortis Health.	HEALTHCARE SERVICES	1.38	47302	4.31
Equity	Federal Bank	BANKS	1.36	222763	4.27
Equity	Lupin	PHARMACEUTICALS & BIOTECHNOLOGY	1.33	21949	4.15
Equity	IDFC First Bank	BANKS	1.30	599863	4.07
Equity	Indus Towers	TELECOM - SERVICES	1.30	119972	4.06
Equity	Max Financial	INSURANCE	1.22	23920	3.83
Equity	One 97	FINANCIAL TECHNOLOGY (FINTECH)	1.19	30950	3.73
Equity	SRF	CHEMICALS & PETROCHEMICALS	1.19	13171	3.73
Equity	AU Small Finance	BANKS	1.17	50999	3.66
Equity	Marico	AGRICULTURAL FOOD & OTHER PRODUCTS	1.11	47950	3.48
Equity	Ashok Leyland	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	1.05	259692	3.29
Equity	H P C L	PETROLEUM PRODUCTS	1.05	87196	3.27
Equity	UPL	FERTILIZERS & AGROCHEMICALS	1.05	45936	3.28
Equity	Polycab India	INDUSTRIAL PRODUCTS	1.04	4579	3.24
Equity	Yes Bank	BANKS	1.04	1712063	3.27
Equity	GE Vernova T&D	ELECTRICAL EQUIPMENT	1.00	11252	3.12
Equity	Solar Industries	CHEMICALS & PETROCHEMICALS	0.97	2211	3.05
Equity	Mphasis	IT - SOFTWARE	0.92	10334	2.88
Equity	Tube Investments	AUTO COMPONENTS	0.92	9691	2.87
Equity	FSN E-Commerce	RETAILING	0.91	123752	2.84
Equity	Voltas	CONSUMER DURABLES	0.91	20666	2.83
Equity	Sundaram Finance	FINANCE	0.90	6249	2.80
Equity	Colgate-Palmoliv	PERSONAL PRODUCTS	0.89	11957	2.78
Equity	GMR Airports	TRANSPORT INFRASTRUCTURE	0.89	323880	2.78
Equity	P I Industries	FERTILIZERS & AGROCHEMICALS	0.87	7353	2.71
Equity	Bharat Forge	AUTO COMPONENTS	0.85	24202	2.67
Equity	Godrej Propert.	REALTY	0.85	13645	2.65
Equity	APL Apollo Tubes	INDUSTRIAL PRODUCTS	0.84	16445	2.63
Equity	Glenmark Pharma.	PHARMACEUTICALS & BIOTECHNOLOGY	0.84	13668	2.62
Equity	J K Cements	CEMENT & CEMENT PRODUCTS	0.84	3798	2.63
Equity	Supreme Inds.	INDUSTRIAL PRODUCTS	0.84	5869	2.62
Equity	Alkem Lab	PHARMACEUTICALS & BIOTECHNOLOGY	0.83	4883	2.58
Equity	Aurobindo Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.83	25387	2.60
Equity	MRF	AUTO COMPONENTS	0.83	184	2.59
Equity	Muthoot Finance	FINANCE	0.82	9733	2.56
Equity	Mankind Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.81	10254	2.53
Equity	Page Industries	TEXTILES & APPARELS	0.81	572	2.53
Equity	Phoenix Mills	REALTY	0.81	16929	2.54
Equity	Coromandel Inter	FERTILIZERS & AGROCHEMICALS	0.79	10735	2.47
Equity	B H E L	ELECTRICAL EQUIPMENT	0.77	116673	2.42
Equity	Prestige Estates	REALTY	0.76	15313	2.39
Equity	Blue Star	CONSUMER DURABLES	0.71	11782	2.21
Equity	Jindal Stain.	FERROUS METALS	0.71	29306	2.23
Equity	NHPC Ltd	POWER	0.71	287200	2.21
Equity	Hitachi Energy	ELECTRICAL EQUIPMENT	0.70	1154	2.20
Equity	SBI Cards	FINANCE	0.70	27193	2.18
Equity	Union Bank (I)	BANKS	0.70	175394	2.18
Equity	Jubilant Food.	LEISURE SERVICES	0.68	34539	2.16
Equity	NMDC	MINERALS & MINING	0.68	313731	2.15
Equity	KEI Industries	INDUSTRIAL PRODUCTS	0.68	5596	2.13
Equity	Torrent Power	POWER	0.68	17270	2.11
Equity	Indian Bank	BANKS	0.67	32077	2.09
Equity	Uno Minda	AUTO COMPONENTS	0.66	16231	2.07
Equity	360 ONE	CAPITAL MARKETS	0.65	20145	2.05
Equity	Oil India	OIL	0.62	49508	1.93
Equity	Biocon	PHARMACEUTICALS & BIOTECHNOLOGY	0.61	54519	1.89
Equity	I R C T C	LEISURE SERVICES	0.60	27382	1.89
Equity	Petronet LNG	GAS	0.59	68034	1.83
Equity	Aditya Birla Cap	FINANCE	0.58	64851	1.80
Equity	Sona BLW Precis.	AUTO COMPONENTS	0.58	40679	1.80
Equity	Mazagon Dock	INDUSTRIAL MANUFACTURING	0.57	6896	1.79
Equity	Oracle Fin.Serv.	IT - SOFTWARE	0.57	2152	1.78
Equity	Patanjali Foods	AGRICULTURAL FOOD & OTHER PRODUCTS	0.57	10080	1.79
Equity	Ipca Labs.	PHARMACEUTICALS & BIOTECHNOLOGY	0.56	12616	1.74
Equity	Kalyan Jewellers	CONSUMER DURABLES	0.56	34878	1.75
Equity	KPIT Technologi.	IT - SOFTWARE	0.56	14827	1.76
Equity	Dalmia BharatLtd	CEMENT & CEMENT PRODUCTS	0.55	7230	1.73
Equity	Oberoi Realty	REALTY	0.55	10684	1.72
Equity	Balkrishna Inds	AUTO COMPONENTS	0.53	7271	1.66
Equity	Container Corpn.	TRANSPORT SERVICES	0.53	31278	1.64
Equity	Tata Comm	TELECOM - SERVICES	0.53	10660	1.65
Equity	Tata Elxsi	IT - SOFTWARE	0.53	3147	1.64
Equity	Exide Inds.	AUTO COMPONENTS	0.52	41311	1.63
Equity	Vodafone Idea	TELECOM - SERVICES	0.52	2506168	1.62
Equity	L&T Finance Ltd	FINANCE	0.51	72988	1.58
Equity	Rail Vikas	CONSTRUCTION	0.50	51526	1.55
Equity	S A I L	FERROUS METALS	0.50	131223	1.55
Equity	Astral	INDUSTRIAL PRODUCTS	0.49	11185	1.52
Equity	Lloyds Metals	MINERALS & MINING	0.49	11890	1.53
Equity	M & M Fin. Serv.	FINANCE	0.49	60043	1.52
Equity	Vishal Mega Mart	RETAILING	0.49	103288	1.54
Equity	Abbott India	PHARMACEUTICALS & BIOTECHNOLOGY	0.48	474	1.49
Equity	LIC Housing Fin.	FINANCE	0.48	27294	1.51
Equity	Natl. Aluminium	NON - FERROUS METALS	0.48	81402	1.51
Equity	Adani Total Gas	GAS	0.47	25179	1.48
Equity	Hindustan Zinc	NON - FERROUS METALS	0.45	33279	1.39
Equity	Schaeffler India	AUTO COMPONENTS	0.45	3653	1.41
Equity	Berger Paints	CONSUMER DURABLES	0.44	25845	1.37
Equity	Apollo Tyres	AUTO COMPONENTS	0.43	29279	1.35
Equity	Gland Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.43	7224	1.35
Equity	Indraprastha Gas	GAS	0.42	63672	1.31
Equity	Bandhan Bank	BANKS	0.40	76878	1.24
Equity	Gujarat Fluoroch	CHEMICALS & PETROCHEMICALS	0.40	3708	1.26
Equity	Nippon Life Ind.	CAPITAL MARKETS	0.40	15952	1.25
Equity	Bank of India	BANKS	0.39	110303	1.21
Equity	Bharti Hexacom	TELECOM - SERVICES	0.39	6827	1.21
Equity	Cochin Shipyard	INDUSTRIAL MANUFACTURING	0.39	7683	1.23
Equity	Linde India	CHEMICALS & PETROCHEMICALS	0.39	1910	1.21
Equity	United Breweries	BEVERAGES	0.39	6554	1.21
Equity	Apar Inds.	ELECTRICAL EQUIPMENT	0.38	1534	1.18
Equity	Bharat Dynamics	AEROSPACE & DEFENSE	0.38	8366	1.20
Equity	Motil.Oswal.Fin.	CAPITAL MARKETS	0.37	13637	1.16
Equity	Deepak Nitrite	CHEMICALS & PETROCHEMICALS	0.36	6235	1.11
Equity	Thermax	ELECTRICAL EQUIPMENT	0.36	3517	1.12
Equity	CRISIL	FINANCE	0.35	2213	1.10
Equity	ACC	CEMENT & CEMENT PRODUCTS	0.34	5928	1.06
Equity	AIA Engineering	INDUSTRIAL PRODUCTS	0.34	3524	1.07
Equity	Escorts Kubota	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.34	3013	1.07
Equity	Global Health	HEALTHCARE SERVICES	0.34	7656	1.05
Equity	L&T Technology	IT - SERVICES	0.34	2497	1.05
Equity	Syngene Intl.	HEALTHCARE SERVICES	0.34	17205	1.07
Equity	Emami	PERSONAL PRODUCTS	0.33	17897	1.02
Equity	General Insuranc	INSURANCE	0.33	28069	1.02
Equity	Glaxosmi. Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.33	3758	1.04
Equity	Indian Renewable	FINANCE	0.32	72216	1.01
Equity	Waaree Energies	ELECTRICAL EQUIPMENT	0.32	2950	1.00
Equity	Motherson Wiring	AUTO COMPONENTS	0.31	230895	0.95
Equity	Ajanta Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.30	3821	0.94
Equity	H U D C O	FINANCE	0.30	45553	0.93
Equity	Endurance Tech.	AUTO COMPONENTS	0.29	3201	0.91
Equity	K P R Mill Ltd	TEXTILES & APPARELS	0.29	9114	0.89
Equity	Star Health Insu	INSURANCE	0.29	20495	0.91
Equity	Tata Technolog.	IT - SERVICES	0.29	13999	0.92
Equity	NTPC Green Ene.	POWER	0.28	84319	0.86
Equity	Premier Energies	ELECTRICAL EQUIPMENT	0.26	8248	0.81
Equity	Tata Inv.Corpn.	FINANCE	0.26	1180	0.80
Equity	3M India	DIVERSIFIED	0.25	256	0.78
Equity	Honeywell Auto	INDUSTRIAL MANUFACTURING	0.25	200	0.77
Equity	IRB Infra.Devl.	CONSTRUCTION	0.25	180082	0.77
Equity	AWL Agri Busine.	AGRICULTURAL FOOD & OTHER PRODUCTS	0.24	29932	0.75
Equity	Bank of Maha	BANKS	0.24	142809	0.74
Equity	JSW Infrast	TRANSPORT INFRASTRUCTURE	0.23	24747	0.73
Equity	Gujarat Gas	GAS	0.21	15649	0.65
Equity	NLC India	POWER	0.21	29615	0.66
Equity	SJVN	POWER	0.19	64928	0.60
Equity	Godrej Industrie	DIVERSIFIED	0.17	4427	0.54
Equity	Ola Electric	AUTOMOBILES	0.16	91630	0.49
Equity	Sun TV Network	ENTERTAINMENT	0.16	8967	0.48
Equity	New India Assura	INSURANCE	0.13	21845	0.41
Equity	Aditya Bir. Fas.	RETAILING	0.11	42608	0.32
Equity	M R P L	PETROLEUM PRODUCTS	0.06	16204	0.19
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	0.08	0	0.37

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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.):

7,750.56

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

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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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