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)
: 345.98
Navi Nifty Midcap 150 Index Fund G - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 20.5243
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 | 0.09 | 2.88 | 4.17 | 6.51 | 9.79 | 23.08 | - | 21.48 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
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 | 2.68 | 37370 | 9.26 |
| Equity | Hero Motocorp | AUTOMOBILES | 1.90 | 11878 | 6.58 |
| Equity | Suzlon Energy | ELECTRICAL EQUIPMENT | 1.90 | 1109893 | 6.58 |
| Equity | Dixon Technolog. | CONSUMER DURABLES | 1.68 | 3751 | 5.81 |
| Equity | Persistent Systems | IT - SOFTWARE | 1.68 | 9819 | 5.80 |
| Equity | PB Fintech. | FINANCIAL TECHNOLOGY (FINTECH) | 1.59 | 30857 | 5.50 |
| Equity | Coforge | IT - SOFTWARE | 1.57 | 30588 | 5.43 |
| Equity | Cummins India | INDUSTRIAL PRODUCTS | 1.55 | 12366 | 5.37 |
| Equity | Federal Bank | BANKS | 1.54 | 224922 | 5.32 |
| Equity | HDFC AMC | CAPITAL MARKETS | 1.45 | 9301 | 5.00 |
| Equity | IDFC First Bank | BANKS | 1.43 | 605145 | 4.94 |
| Equity | Fortis Health. | HEALTHCARE SERVICES | 1.41 | 47684 | 4.87 |
| Equity | IndusInd Bank | BANKS | 1.38 | 60267 | 4.79 |
| Equity | AU Small Finance | BANKS | 1.31 | 51495 | 4.52 |
| Equity | Indus Towers | TELECOM - SERVICES | 1.27 | 120941 | 4.39 |
| Equity | One 97 | FINANCIAL TECHNOLOGY (FINTECH) | 1.27 | 33616 | 4.38 |
| Equity | Lupin | PHARMACEUTICALS & BIOTECHNOLOGY | 1.26 | 22137 | 4.34 |
| Equity | H P C L | PETROLEUM PRODUCTS | 1.21 | 87877 | 4.18 |
| Equity | Yes Bank | BANKS | 1.18 | 1802010 | 4.09 |
| Equity | SRF | CHEMICALS & PETROCHEMICALS | 1.13 | 13283 | 3.89 |
| Equity | Max Financial | INSURANCE | 1.08 | 24113 | 3.72 |
| Equity | UPL | FERTILIZERS & AGROCHEMICALS | 1.08 | 52025 | 3.74 |
| Equity | Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 1.07 | 261808 | 3.70 |
| Equity | Polycab India | INDUSTRIAL PRODUCTS | 1.02 | 4600 | 3.54 |
| Equity | Marico | AGRICULTURAL FOOD & OTHER PRODUCTS | 1.01 | 48429 | 3.48 |
| Equity | GE Vernova T&D | ELECTRICAL EQUIPMENT | 1.00 | 11344 | 3.44 |
| Equity | Bharat Forge | AUTO COMPONENTS | 0.93 | 24397 | 3.23 |
| Equity | Swiggy | RETAILING | 0.92 | 77744 | 3.18 |
| Equity | Godrej Propert. | REALTY | 0.91 | 13747 | 3.14 |
| Equity | B H E L | ELECTRICAL EQUIPMENT | 0.90 | 117587 | 3.12 |
| Equity | Muthoot Finance | FINANCE | 0.90 | 9813 | 3.11 |
| Equity | FSN E-Commerce | RETAILING | 0.89 | 124880 | 3.09 |
| Equity | GMR Airports | TRANSPORT INFRASTRUCTURE | 0.89 | 326494 | 3.06 |
| Equity | APL Apollo Tubes | INDUSTRIAL PRODUCTS | 0.86 | 16596 | 2.97 |
| Equity | Waaree Energies | ELECTRICAL EQUIPMENT | 0.86 | 8673 | 2.97 |
| Equity | Tube Investments | AUTO COMPONENTS | 0.85 | 9770 | 2.95 |
| Equity | Aurobindo Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.84 | 25590 | 2.91 |
| Equity | MRF | AUTO COMPONENTS | 0.84 | 185 | 2.91 |
| Equity | Sundaram Finance | FINANCE | 0.84 | 6300 | 2.89 |
| Equity | Mphasis | IT - SOFTWARE | 0.83 | 10419 | 2.88 |
| Equity | Phoenix Mills | REALTY | 0.83 | 17072 | 2.87 |
| Equity | Voltas | CONSUMER DURABLES | 0.83 | 20833 | 2.88 |
| Equity | Alkem Lab | PHARMACEUTICALS & BIOTECHNOLOGY | 0.82 | 5152 | 2.83 |
| Equity | Indian Bank | BANKS | 0.80 | 32336 | 2.77 |
| Equity | Vishal Mega Mart | RETAILING | 0.80 | 191765 | 2.77 |
| Equity | Colgate-Palmoliv | PERSONAL PRODUCTS | 0.78 | 12051 | 2.70 |
| Equity | Prestige Estates | REALTY | 0.78 | 15436 | 2.69 |
| Equity | P I Industries | FERTILIZERS & AGROCHEMICALS | 0.77 | 7413 | 2.65 |
| Equity | Dabur India | PERSONAL PRODUCTS | 0.76 | 53954 | 2.63 |
| Equity | Union Bank (I) | BANKS | 0.76 | 176809 | 2.62 |
| Equity | Glenmark Pharma. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.75 | 13779 | 2.60 |
| Equity | Mankind Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.71 | 10346 | 2.46 |
| Equity | NHPC Ltd | POWER | 0.71 | 289492 | 2.45 |
| Equity | SBI Cards | FINANCE | 0.70 | 27426 | 2.40 |
| Equity | J K Cements | CEMENT & CEMENT PRODUCTS | 0.68 | 3830 | 2.37 |
| Equity | NMDC | MINERALS & MINING | 0.68 | 316264 | 2.39 |
| Equity | Page Industries | TEXTILES & APPARELS | 0.68 | 577 | 2.37 |
| Equity | 360 ONE | CAPITAL MARKETS | 0.66 | 21113 | 2.28 |
| Equity | Aditya Birla Cap | FINANCE | 0.66 | 69944 | 2.26 |
| Equity | Blue Star | CONSUMER DURABLES | 0.66 | 11873 | 2.30 |
| Equity | Coromandel Inter | FERTILIZERS & AGROCHEMICALS | 0.66 | 10803 | 2.29 |
| Equity | KEI Industries | INDUSTRIAL PRODUCTS | 0.66 | 5641 | 2.27 |
| Equity | Torrent Power | POWER | 0.66 | 17410 | 2.29 |
| Equity | Supreme Inds. | INDUSTRIAL PRODUCTS | 0.65 | 5908 | 2.25 |
| Equity | Jindal Stain. | FERROUS METALS | 0.64 | 29387 | 2.21 |
| Equity | Vodafone Idea | TELECOM - SERVICES | 0.64 | 2526389 | 2.20 |
| Equity | Oil India | OIL | 0.63 | 49907 | 2.16 |
| Equity | Jubilant Food. | LEISURE SERVICES | 0.62 | 35829 | 2.14 |
| Equity | ICICI Pru Life | INSURANCE | 0.61 | 35893 | 2.12 |
| Equity | Hitachi Energy | ELECTRICAL EQUIPMENT | 0.60 | 1164 | 2.06 |
| Equity | Biocon | PHARMACEUTICALS & BIOTECHNOLOGY | 0.59 | 54960 | 2.04 |
| Equity | Uno Minda | AUTO COMPONENTS | 0.59 | 16431 | 2.02 |
| Equity | L&T Finance Ltd | FINANCE | 0.58 | 74603 | 2.01 |
| Equity | Tata Comm | TELECOM - SERVICES | 0.58 | 10747 | 2.01 |
| Equity | I R C T C | LEISURE SERVICES | 0.57 | 27603 | 1.98 |
| Equity | Natl. Aluminium | NON - FERROUS METALS | 0.56 | 82057 | 1.92 |
| Equity | Petronet LNG | GAS | 0.56 | 68583 | 1.92 |
| Equity | Sona BLW Precis. | AUTO COMPONENTS | 0.56 | 41013 | 1.93 |
| Equity | M & M Fin. Serv. | FINANCE | 0.55 | 60528 | 1.90 |
| Equity | Oberoi Realty | REALTY | 0.55 | 10770 | 1.91 |
| Equity | Patanjali Foods | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.54 | 31118 | 1.87 |
| Equity | ITC Hotels | LEISURE SERVICES | 0.53 | 85255 | 1.84 |
| Equity | Oracle Fin.Serv. | IT - SOFTWARE | 0.53 | 2172 | 1.84 |
| Equity | Kalyan Jewellers | CONSUMER DURABLES | 0.52 | 35199 | 1.79 |
| Equity | S A I L | FERROUS METALS | 0.52 | 132282 | 1.81 |
| Equity | Container Corpn. | TRANSPORT SERVICES | 0.50 | 31530 | 1.71 |
| Equity | KPIT Technologi. | IT - SOFTWARE | 0.50 | 14973 | 1.74 |
| Equity | Tata Elxsi | IT - SOFTWARE | 0.50 | 3173 | 1.73 |
| Equity | Rail Vikas | CONSTRUCTION | 0.49 | 51942 | 1.70 |
| Equity | Balkrishna Inds | AUTO COMPONENTS | 0.48 | 7326 | 1.67 |
| Equity | Astral | INDUSTRIAL PRODUCTS | 0.47 | 11264 | 1.63 |
| Equity | Ipca Labs. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.47 | 12718 | 1.61 |
| Equity | Adani Total Gas | GAS | 0.46 | 25383 | 1.60 |
| Equity | Exide Inds. | AUTO COMPONENTS | 0.46 | 41646 | 1.59 |
| Equity | Bank of India | BANKS | 0.45 | 111193 | 1.55 |
| Equity | LIC Housing Fin. | FINANCE | 0.45 | 27515 | 1.57 |
| Equity | Lloyds Metals | MINERALS & MINING | 0.45 | 11991 | 1.56 |
| Equity | Dalmia BharatLtd | CEMENT & CEMENT PRODUCTS | 0.44 | 7289 | 1.52 |
| Equity | Apollo Tyres | AUTO COMPONENTS | 0.43 | 29623 | 1.48 |
| Equity | Schaeffler India | AUTO COMPONENTS | 0.43 | 3682 | 1.48 |
| Equity | Berger Paints | CONSUMER DURABLES | 0.41 | 26059 | 1.41 |
| Equity | Nippon Life Ind. | CAPITAL MARKETS | 0.41 | 16163 | 1.41 |
| Equity | Abbott India | PHARMACEUTICALS & BIOTECHNOLOGY | 0.40 | 477 | 1.38 |
| Equity | Cochin Shipyard | INDUSTRIAL MANUFACTURING | 0.40 | 7745 | 1.38 |
| Equity | Gujarat Fluoroch | CHEMICALS & PETROCHEMICALS | 0.40 | 3738 | 1.39 |
| Equity | Motil.Oswal.Fin. | CAPITAL MARKETS | 0.40 | 14126 | 1.38 |
| Equity | Apar Inds. | ELECTRICAL EQUIPMENT | 0.39 | 1546 | 1.34 |
| Equity | Indraprastha Gas | GAS | 0.39 | 64186 | 1.36 |
| Equity | Bharat Dynamics | AEROSPACE & DEFENSE | 0.37 | 8434 | 1.29 |
| Equity | Bharti Hexacom | TELECOM - SERVICES | 0.37 | 6882 | 1.28 |
| Equity | United Breweries | BEVERAGES | 0.34 | 6608 | 1.18 |
| Equity | AIA Engineering | INDUSTRIAL PRODUCTS | 0.33 | 3553 | 1.15 |
| Equity | Escorts Kubota | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.33 | 3038 | 1.15 |
| Equity | Godfrey Phillips | CIGARETTES & TOBACCO PRODUCTS | 0.33 | 3725 | 1.14 |
| Equity | Linde India | CHEMICALS & PETROCHEMICALS | 0.33 | 1924 | 1.15 |
| Equity | Premier Energies | ELECTRICAL EQUIPMENT | 0.33 | 10455 | 1.14 |
| Equity | P & G Hygiene | PERSONAL PRODUCTS | 0.33 | 865 | 1.15 |
| Equity | Syngene Intl. | HEALTHCARE SERVICES | 0.33 | 17356 | 1.12 |
| Equity | Thermax | ELECTRICAL EQUIPMENT | 0.33 | 3545 | 1.14 |
| Equity | CRISIL | FINANCE | 0.32 | 2231 | 1.09 |
| Equity | Indian Renewable | FINANCE | 0.32 | 72798 | 1.10 |
| Equity | ACC | CEMENT & CEMENT PRODUCTS | 0.31 | 5732 | 1.07 |
| Equity | Deepak Nitrite | CHEMICALS & PETROCHEMICALS | 0.31 | 6285 | 1.08 |
| Equity | General Insuranc | INSURANCE | 0.31 | 28295 | 1.05 |
| Equity | H U D C O | FINANCE | 0.31 | 45920 | 1.08 |
| Equity | K P R Mill Ltd | TEXTILES & APPARELS | 0.31 | 10178 | 1.08 |
| Equity | Tata Technolog. | IT - SERVICES | 0.31 | 15701 | 1.08 |
| Equity | L&T Technology | IT - SERVICES | 0.30 | 2520 | 1.03 |
| Equity | Glaxosmi. Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.29 | 3789 | 0.99 |
| Equity | Global Health | HEALTHCARE SERVICES | 0.29 | 7722 | 1.01 |
| Equity | Ajanta Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.27 | 3853 | 0.94 |
| Equity | Tata Inv.Corpn. | FINANCE | 0.27 | 11894 | 0.95 |
| Equity | Endurance Tech. | AUTO COMPONENTS | 0.26 | 3227 | 0.91 |
| Equity | Bank of Maha | BANKS | 0.25 | 143962 | 0.84 |
| Equity | JSW Infrast | TRANSPORT INFRASTRUCTURE | 0.25 | 29479 | 0.85 |
| Equity | NTPC Green Ene. | POWER | 0.25 | 84999 | 0.87 |
| Equity | AWL Agri Busine. | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.24 | 30173 | 0.82 |
| Equity | Hexaware Tech. | IT - SOFTWARE | 0.24 | 12143 | 0.83 |
| Equity | IRB Infra.Devl. | CONSTRUCTION | 0.23 | 181523 | 0.81 |
| Equity | NLC India | POWER | 0.23 | 29851 | 0.78 |
| Equity | 3M India | DIVERSIFIED | 0.22 | 258 | 0.76 |
| Equity | Honeywell Auto | INDUSTRIAL MANUFACTURING | 0.21 | 201 | 0.73 |
| Equity | Gujarat Gas | GAS | 0.19 | 15778 | 0.64 |
| Equity | SJVN | POWER | 0.17 | 65451 | 0.57 |
| Equity | F A C T | FERTILIZERS & AGROCHEMICALS | 0.15 | 5700 | 0.51 |
| Equity | IDBI Bank | BANKS | 0.15 | 51293 | 0.53 |
| Equity | Godrej Industrie | DIVERSIFIED | 0.13 | 4054 | 0.44 |
| Equity | New India Assura | INSURANCE | 0.12 | 22022 | 0.41 |
| Equity | I O B | BANKS | 0.11 | 95269 | 0.38 |
| Equity | UCO Bank | BANKS | 0.10 | 104113 | 0.34 |
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.):
8,452.81
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:
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:
NA
Email:
Website:
