Navi Nifty Midcap 150 Index Fund G
Summary Info
Fund Name
: Navi Mutual Fund
Scheme Name
: Navi Nifty Midcap 150 Index Fund G
AMC
: Navi Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 21-Feb-2022
Fund Manager
: Ashutosh Shirwaikar
Net Assets (Rs. cr)
: 407.98
Navi Nifty Midcap 150 Index Fund G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 20.5864
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Navi Nifty Midcap 150 Index Fund G- NAV Chart
Navi Nifty Midcap 150 Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.47 | -3.81 | -0.99 | 10.53 | 2.74 | 13.2 | - | 17.3 |
| Category Avg | -1.41 | -3.85 | -1.23 | 6.64 | -1.67 | 10.19 | 8.69 | 6.09 |
| Category Best | 1.13 | 0.87 | 10.77 | 31.06 | 29.8 | 30.06 | 17.82 | 27.35 |
| Category Worst | -5.35 | -8.66 | -10.91 | -9.96 | -26.46 | -3.38 | 4.44 | -19.94 |
Navi Nifty Midcap 150 Index Fund G- Latest Dividends
No Records Found
Navi Nifty Midcap 150 Index Fund 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 | 3.14 | 38980 | 12.79 |
| Equity | Federal Bank | BANKS | 2.06 | 235110 | 8.38 |
| Equity | Multi Comm. Exc. | CAPITAL MARKETS | 2.03 | 24335 | 8.27 |
| Equity | Laurus Labs | PHARMACEUTICALS & BIOTECHNOLOGY | 1.74 | 37114 | 7.10 |
| Equity | One 97 | FINANCIAL TECHNOLOGY (FINTECH) | 1.69 | 40161 | 6.89 |
| Equity | Hero Motocorp | AUTOMOBILES | 1.65 | 12383 | 6.74 |
| Equity | Coforge | IT - SOFTWARE | 1.62 | 33199 | 6.59 |
| Equity | IndusInd Bank | BANKS | 1.57 | 62829 | 6.38 |
| Equity | PB Fintech. | FINANCIAL TECHNOLOGY (FINTECH) | 1.52 | 33009 | 6.18 |
| Equity | B H E L | ELECTRICAL EQUIPMENT | 1.51 | 139056 | 6.15 |
| Equity | AU Small Finance | BANKS | 1.44 | 54010 | 5.86 |
| Equity | Dixon Technolog. | CONSUMER DURABLES | 1.44 | 3958 | 5.87 |
| Equity | Persistent Syste | IT - SOFTWARE | 1.42 | 10366 | 5.79 |
| Equity | Suzlon Energy | ELECTRICAL EQUIPMENT | 1.35 | 1160238 | 5.51 |
| Equity | IDFC First Bank | BANKS | 1.33 | 632899 | 5.44 |
| Equity | Bharat Forge | AUTO COMPONENTS | 1.31 | 25426 | 5.35 |
| Equity | GE Vernova T&D | ELECTRICAL EQUIPMENT | 1.29 | 11820 | 5.25 |
| Equity | Life Insurance | INSURANCE | 1.24 | 121015 | 5.05 |
| Equity | Lupin | PHARMACEUTICALS & BIOTECHNOLOGY | 1.24 | 23166 | 5.06 |
| Equity | Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 1.18 | 272948 | 4.79 |
| Equity | Info Edg.(India) | RETAILING | 1.18 | 36524 | 4.79 |
| Equity | Polycab India | INDUSTRIAL PRODUCTS | 1.18 | 5101 | 4.81 |
| Equity | Indus Towers | TELECOM - SERVICES | 1.17 | 122908 | 4.77 |
| Equity | FSN E-Commerce | RETAILING | 1.12 | 130530 | 4.56 |
| Equity | Aurobindo Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 1.11 | 26404 | 4.53 |
| Equity | Fortis Health. | HEALTHCARE SERVICES | 1.11 | 49710 | 4.50 |
| Equity | Marico | AGRICULTURAL FOOD & OTHER PRODUCTS | 1.01 | 50493 | 4.14 |
| Equity | Hitachi Energy | ELECTRICAL EQUIPMENT | 1.00 | 1213 | 4.09 |
| Equity | Max Financial | INSURANCE | 0.98 | 25301 | 3.98 |
| Equity | APL Apollo Tubes | INDUSTRIAL PRODUCTS | 0.95 | 17364 | 3.86 |
| Equity | Swiggy | RETAILING | 0.93 | 135387 | 3.81 |
| Equity | Yes Bank | BANKS | 0.93 | 1675532 | 3.82 |
| Equity | Vodafone Idea | TELECOM - SERVICES | 0.92 | 2626199 | 3.76 |
| Equity | ICICI Lombard | INSURANCE | 0.89 | 23183 | 3.63 |
| Equity | Glenmark Pharma. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.87 | 14363 | 3.56 |
| Equity | SRF | CHEMICALS & PETROCHEMICALS | 0.87 | 13854 | 3.54 |
| Equity | KEI Industries | INDUSTRIAL PRODUCTS | 0.83 | 5887 | 3.37 |
| Equity | Phoenix Mills | REALTY | 0.83 | 17808 | 3.38 |
| Equity | H P C L | PETROLEUM PRODUCTS | 0.82 | 91604 | 3.35 |
| Equity | Radico Khaitan | BEVERAGES | 0.82 | 7473 | 3.35 |
| Equity | Natl. Aluminium | NON - FERROUS METALS | 0.80 | 85542 | 3.26 |
| Equity | Aditya Birla Cap | FINANCE | 0.79 | 78548 | 3.21 |
| Equity | GMR Airports | TRANSPORT INFRASTRUCTURE | 0.78 | 339516 | 3.17 |
| Equity | JSW Energy | POWER | 0.75 | 58469 | 3.04 |
| Equity | Mphasis | IT - SOFTWARE | 0.75 | 12627 | 3.06 |
| Equity | Indian Bank | BANKS | 0.74 | 33711 | 3.02 |
| Equity | UPL | FERTILIZERS & AGROCHEMICALS | 0.74 | 53496 | 3.00 |
| Equity | Alkem Lab | PHARMACEUTICALS & BIOTECHNOLOGY | 0.73 | 5582 | 2.97 |
| Equity | Havells India | CONSUMER DURABLES | 0.73 | 24040 | 2.99 |
| Equity | Sundaram Finance | FINANCE | 0.73 | 6569 | 2.98 |
| Equity | Vishal Mega Mart | RETAILING | 0.72 | 265878 | 2.94 |
| Equity | 360 ONE | CAPITAL MARKETS | 0.71 | 24718 | 2.90 |
| Equity | NMDC | MINERALS & MINING | 0.71 | 329705 | 2.90 |
| Equity | Apar Inds. | ELECTRICAL EQUIPMENT | 0.70 | 1612 | 2.85 |
| Equity | Oracle Fin.Serv. | IT - SOFTWARE | 0.70 | 2275 | 2.85 |
| Equity | Biocon | PHARMACEUTICALS & BIOTECHNOLOGY | 0.68 | 68057 | 2.80 |
| Equity | Tube Investments | AUTO COMPONENTS | 0.68 | 10192 | 2.83 |
| Equity | NHPC Ltd | POWER | 0.68 | 359539 | 2.75 |
| Equity | S A I L | FERROUS METALS | 0.66 | 137905 | 2.68 |
| Equity | Godrej Propert. | REALTY | 0.64 | 12901 | 2.59 |
| Equity | Ipca Labs. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.64 | 13250 | 2.61 |
| Equity | L&T Finance Ltd | FINANCE | 0.64 | 81383 | 2.61 |
| Equity | Mankind Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.64 | 10800 | 2.61 |
| Equity | MRF | AUTO COMPONENTS | 0.64 | 194 | 2.59 |
| Equity | Prestige Estates | REALTY | 0.64 | 16091 | 2.62 |
| Equity | Voltas | CONSUMER DURABLES | 0.64 | 21750 | 2.59 |
| Equity | Oil India | OIL | 0.62 | 52026 | 2.51 |
| Equity | Colgate-Palmoliv | PERSONAL PRODUCTS | 0.58 | 12566 | 2.38 |
| Equity | M & M Fin. Serv. | FINANCE | 0.58 | 63116 | 2.35 |
| Equity | Waaree Energies | ELECTRICAL EQUIPMENT | 0.58 | 9131 | 2.37 |
| Equity | Lloyds Metals | MINERALS & MINING | 0.55 | 12414 | 2.22 |
| Equity | Kalyan Jewellers | CONSUMER DURABLES | 0.54 | 36654 | 2.20 |
| Equity | Supreme Inds. | INDUSTRIAL PRODUCTS | 0.54 | 6143 | 2.18 |
| Equity | Torrent Power | POWER | 0.54 | 18138 | 2.20 |
| Equity | Uno Minda | AUTO COMPONENTS | 0.54 | 17351 | 2.21 |
| Equity | Coromandel Inter | FERTILIZERS & AGROCHEMICALS | 0.53 | 11404 | 2.17 |
| Equity | Dabur India | PERSONAL PRODUCTS | 0.53 | 56327 | 2.14 |
| Equity | Page Industries | TEXTILES & APPARELS | 0.53 | 602 | 2.15 |
| Equity | Petronet LNG | GAS | 0.53 | 71482 | 2.14 |
| Equity | Lenskart Solut. | RETAILING | 0.52 | 31980 | 2.11 |
| Equity | Jindal Stain. | FERROUS METALS | 0.51 | 29876 | 2.09 |
| Equity | Oberoi Realty | REALTY | 0.51 | 11228 | 2.09 |
| Equity | J K Cements | CEMENT & CEMENT PRODUCTS | 0.50 | 3992 | 2.04 |
| Equity | Nippon Life Ind. | CAPITAL MARKETS | 0.49 | 17103 | 2.00 |
| Equity | ICICI Pru Life | INSURANCE | 0.48 | 37736 | 1.95 |
| Equity | Exide Inds. | AUTO COMPONENTS | 0.47 | 43399 | 1.91 |
| Equity | JSW Infrast | TRANSPORT INFRASTRUCTURE | 0.47 | 56914 | 1.93 |
| Equity | Tata Comm | TELECOM - SERVICES | 0.47 | 11203 | 1.93 |
| Equity | Gujarat Fluoroch | CHEMICALS & PETROCHEMICALS | 0.46 | 4022 | 1.88 |
| Equity | Jubilant Food. | LEISURE SERVICES | 0.45 | 37338 | 1.85 |
| Equity | P I Industries | FERTILIZERS & AGROCHEMICALS | 0.45 | 7728 | 1.83 |
| Equity | SBI Cards | FINANCE | 0.45 | 28288 | 1.82 |
| Equity | Astral | INDUSTRIAL PRODUCTS | 0.44 | 11667 | 1.77 |
| Equity | Blue Star | CONSUMER DURABLES | 0.44 | 12377 | 1.81 |
| Equity | Balkrishna Inds | AUTO COMPONENTS | 0.43 | 7664 | 1.74 |
| Equity | ITC Hotels | LEISURE SERVICES | 0.42 | 106891 | 1.71 |
| Equity | Container Corpn. | TRANSPORT SERVICES | 0.41 | 32931 | 1.68 |
| Equity | LG Electronics | CONSUMER DURABLES | 0.41 | 9740 | 1.65 |
| Equity | Adani Total Gas | GAS | 0.40 | 26461 | 1.64 |
| Equity | Bank of India | BANKS | 0.40 | 115919 | 1.64 |
| Equity | AIA Engineering | INDUSTRIAL PRODUCTS | 0.39 | 3704 | 1.57 |
| Equity | Bank of Maha | BANKS | 0.39 | 194233 | 1.59 |
| Equity | LIC Housing Fin. | FINANCE | 0.38 | 28680 | 1.54 |
| Equity | Motil.Oswal.Fin. | CAPITAL MARKETS | 0.38 | 14922 | 1.55 |
| Equity | Schaeffler India | AUTO COMPONENTS | 0.38 | 3840 | 1.54 |
| Equity | Ajanta Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.35 | 4018 | 1.44 |
| Equity | Authum Invest | FINANCE | 0.35 | 25251 | 1.41 |
| Equity | Billionbrains | CAPITAL MARKETS | 0.35 | 73414 | 1.40 |
| Equity | Dalmia BharatLtd | CEMENT & CEMENT PRODUCTS | 0.35 | 7585 | 1.40 |
| Equity | ICICI AMC | CAPITAL MARKETS | 0.35 | 4665 | 1.42 |
| Equity | Thermax | ELECTRICAL EQUIPMENT | 0.35 | 3696 | 1.44 |
| Equity | HDB FINANC SER | FINANCE | 0.34 | 20240 | 1.38 |
| Equity | I R C T C | LEISURE SERVICES | 0.34 | 28777 | 1.38 |
| Equity | Apollo Tyres | AUTO COMPONENTS | 0.33 | 30789 | 1.35 |
| Equity | Berger Paints | CONSUMER DURABLES | 0.33 | 27192 | 1.35 |
| Equity | General Insuranc | INSURANCE | 0.33 | 37888 | 1.34 |
| Equity | Abbott India | PHARMACEUTICALS & BIOTECHNOLOGY | 0.31 | 497 | 1.28 |
| Equity | K P R Mill Ltd | TEXTILES & APPARELS | 0.31 | 10610 | 1.24 |
| Equity | Linde India | CHEMICALS & PETROCHEMICALS | 0.31 | 2008 | 1.28 |
| Equity | Cochin Shipyard | INDUSTRIAL MANUFACTURING | 0.30 | 8074 | 1.21 |
| Equity | Glaxosmi. Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.30 | 3948 | 1.20 |
| Equity | Global Health | HEALTHCARE SERVICES | 0.30 | 8168 | 1.20 |
| Equity | Premier Energies | ELECTRICAL EQUIPMENT | 0.29 | 11309 | 1.17 |
| Equity | Tata Elxsi | IT - SOFTWARE | 0.29 | 3284 | 1.17 |
| Equity | Patanjali Foods | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.28 | 33045 | 1.14 |
| Equity | Rail Vikas | CONSTRUCTION | 0.28 | 54149 | 1.13 |
| Equity | Bharat Dynamics | AEROSPACE & DEFENSE | 0.27 | 8792 | 1.12 |
| Equity | Bharti Hexacom | TELECOM - SERVICES | 0.27 | 7174 | 1.10 |
| Equity | CRISIL | FINANCE | 0.27 | 2326 | 1.12 |
| Equity | AWL Agri Busine. | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.25 | 52974 | 1.02 |
| Equity | Endurance Tech. | AUTO COMPONENTS | 0.24 | 3364 | 0.96 |
| Equity | Escorts Kubota | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.23 | 3169 | 0.94 |
| Equity | L&T Technology | IT - SERVICES | 0.23 | 2632 | 0.94 |
| Equity | NLC India | POWER | 0.23 | 34734 | 0.92 |
| Equity | 3M India | DIVERSIFIED | 0.22 | 269 | 0.89 |
| Equity | Bajaj Housing | FINANCE | 0.22 | 105617 | 0.88 |
| Equity | Indian Renewable | FINANCE | 0.22 | 75892 | 0.88 |
| Equity | KPIT Technologi. | IT - SOFTWARE | 0.22 | 15645 | 0.91 |
| Equity | United Breweries | BEVERAGES | 0.22 | 6889 | 0.90 |
| Equity | H U D C O | FINANCE | 0.21 | 47872 | 0.87 |
| Equity | Godfrey Phillips | CIGARETTES & TOBACCO PRODUCTS | 0.20 | 3896 | 0.82 |
| Equity | Tata Inv.Corpn. | FINANCE | 0.20 | 12450 | 0.79 |
| Equity | Anthem Bioscienc | PHARMACEUTICALS & BIOTECHNOLOGY | 0.19 | 8491 | 0.75 |
| Equity | Hexaware Tech. | IT - SOFTWARE | 0.19 | 14151 | 0.78 |
| Equity | NTPC Green Ene. | POWER | 0.19 | 88611 | 0.79 |
| Equity | ACC | CEMENT & CEMENT PRODUCTS | 0.18 | 5720 | 0.73 |
| Equity | Honeywell Auto | INDUSTRIAL MANUFACTURING | 0.18 | 210 | 0.74 |
| Equity | Godrej Industrie | DIVERSIFIED | 0.11 | 4117 | 0.46 |
| Equity | SJVN | POWER | 0.11 | 68231 | 0.44 |
| Equity | New India Assura | INSURANCE | 0.11 | 22957 | 0.43 |
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:
