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)
: 227.72
Navi Nifty Midcap 150 Index Fund G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 19.9094
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 | 1.46 | 7.04 | 17.31 | -0.95 | 11.14 | 25.79 | - | 23.32 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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 | 2.62 | 10333 | 6.57 |
| Equity | Max Healthcare | HEALTHCARE SERVICES | 2.48 | 56576 | 6.21 |
| Equity | Suzlon Energy | ELECTRICAL EQUIPMENT | 2.04 | 903556 | 5.09 |
| Equity | Dixon Technolog. | CONSUMER DURABLES | 1.93 | 2936 | 4.83 |
| Equity | Persistent Sys | IT - SOFTWARE | 1.72 | 8106 | 4.31 |
| Equity | Indus Towers | TELECOM - SERVICES | 1.64 | 100610 | 4.10 |
| Equity | PB Fintech. | FINANCIAL TECHNOLOGY (FINTECH) | 1.64 | 25192 | 4.09 |
| Equity | Lupin | PHARMACEUTICALS & BIOTECHNOLOGY | 1.54 | 18387 | 3.85 |
| Equity | Coforge | IT - SOFTWARE | 1.48 | 5071 | 3.70 |
| Equity | Federal Bank | BANKS | 1.47 | 186638 | 3.67 |
| Equity | HDFC AMC | CAPITAL MARKETS | 1.35 | 7723 | 3.37 |
| Equity | SRF | CHEMICALS & PETROCHEMICALS | 1.33 | 11046 | 3.32 |
| Equity | IDFC First Bank | BANKS | 1.22 | 471952 | 3.06 |
| Equity | Cummins India | INDUSTRIAL PRODUCTS | 1.19 | 10299 | 2.98 |
| Equity | AU Small Finance | BANKS | 1.16 | 42734 | 2.89 |
| Equity | Marico | AGRICULTURAL FOOD & OTHER PRODUCTS | 1.14 | 40176 | 2.85 |
| Equity | H P C L | PETROLEUM PRODUCTS | 1.11 | 73123 | 2.76 |
| Equity | Sundaram Finance | FINANCE | 1.10 | 5241 | 2.75 |
| Equity | Fortis Health. | HEALTHCARE SERVICES | 1.09 | 39668 | 2.71 |
| Equity | Aurobindo Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 1.05 | 21291 | 2.61 |
| Equity | Colgate-Palmoliv | PERSONAL PRODUCTS | 1.04 | 10030 | 2.59 |
| Equity | UPL | FERTILIZERS & AGROCHEMICALS | 1.03 | 38526 | 2.58 |
| Equity | Max Financial | INSURANCE | 1.02 | 19639 | 2.56 |
| Equity | Yes Bank | BANKS | 1.02 | 1435245 | 2.54 |
| Equity | Godrej Propert. | REALTY | 0.99 | 11481 | 2.48 |
| Equity | Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.98 | 108884 | 2.45 |
| Equity | Solar Industries | CHEMICALS & PETROCHEMICALS | 0.98 | 1854 | 2.44 |
| Equity | GMR Airports | TRANSPORT INFRASTRUCTURE | 0.95 | 273005 | 2.38 |
| Equity | Tube Investments | AUTO COMPONENTS | 0.95 | 8187 | 2.37 |
| Equity | Phoenix Mills | REALTY | 0.93 | 14194 | 2.36 |
| Equity | Bharat Forge | AUTO COMPONENTS | 0.90 | 20300 | 2.24 |
| Equity | One 97 | FINANCIAL TECHNOLOGY (FINTECH) | 0.90 | 25914 | 2.24 |
| Equity | P I Industries | FERTILIZERS & AGROCHEMICALS | 0.90 | 6166 | 2.24 |
| Equity | APL Apollo Tubes | INDUSTRIAL PRODUCTS | 0.89 | 13790 | 2.23 |
| Equity | B H E L | ELECTRICAL EQUIPMENT | 0.89 | 97843 | 2.21 |
| Equity | Torrent Power | POWER | 0.89 | 14482 | 2.22 |
| Equity | Page Industries | TEXTILES & APPARELS | 0.87 | 480 | 2.18 |
| Equity | Voltas | CONSUMER DURABLES | 0.86 | 17329 | 2.14 |
| Equity | Mankind Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.85 | 8595 | 2.11 |
| Equity | Mphasis | IT - SOFTWARE | 0.85 | 8652 | 2.13 |
| Equity | Polycab India | INDUSTRIAL PRODUCTS | 0.85 | 3839 | 2.11 |
| Equity | Alkem Lab | PHARMACEUTICALS & BIOTECHNOLOGY | 0.83 | 4046 | 2.06 |
| Equity | Jubilant Food. | LEISURE SERVICES | 0.83 | 28969 | 2.07 |
| Equity | MRF | AUTO COMPONENTS | 0.83 | 154 | 2.07 |
| Equity | NHPC Ltd | POWER | 0.83 | 240849 | 2.06 |
| Equity | FSN E-Commerce | RETAILING | 0.81 | 103743 | 2.01 |
| Equity | Coromandel Inter | FERTILIZERS & AGROCHEMICALS | 0.80 | 8989 | 1.99 |
| Equity | SBI Cards | FINANCE | 0.80 | 22801 | 1.99 |
| Equity | Union Bank (I) | BANKS | 0.74 | 147087 | 1.85 |
| Equity | Petronet LNG | GAS | 0.72 | 57053 | 1.79 |
| Equity | Muthoot Finance | FINANCE | 0.71 | 8162 | 1.77 |
| Equity | Prestige Estates | REALTY | 0.71 | 12842 | 1.76 |
| Equity | Supreme Inds. | INDUSTRIAL PRODUCTS | 0.70 | 4921 | 1.74 |
| Equity | I R C T C | LEISURE SERVICES | 0.68 | 22963 | 1.72 |
| Equity | NMDC | MINERALS & MINING | 0.68 | 263099 | 1.70 |
| Equity | Oil India | OIL | 0.68 | 41517 | 1.70 |
| Equity | Blue Star | CONSUMER DURABLES | 0.67 | 9878 | 1.68 |
| Equity | Sona BLW Precis. | AUTO COMPONENTS | 0.66 | 34153 | 1.64 |
| Equity | Balkrishna Inds | AUTO COMPONENTS | 0.65 | 6097 | 1.63 |
| Equity | J K Cements | CEMENT & CEMENT PRODUCTS | 0.65 | 3185 | 1.62 |
| Equity | Patanjali Foods | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.64 | 8435 | 1.60 |
| Equity | Glenmark Pharma. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.63 | 11462 | 1.58 |
| Equity | Oracle Fin.Serv. | IT - SOFTWARE | 0.63 | 1801 | 1.57 |
| Equity | KPIT Technologi. | IT - SOFTWARE | 0.62 | 12426 | 1.55 |
| Equity | Indian Bank | BANKS | 0.61 | 26900 | 1.52 |
| Equity | Tata Elxsi | IT - SOFTWARE | 0.61 | 2639 | 1.52 |
| Equity | Kalyan Jewellers | CONSUMER DURABLES | 0.60 | 29236 | 1.51 |
| Equity | Rail Vikas | CONSTRUCTION | 0.60 | 43210 | 1.51 |
| Equity | Vodafone Idea | TELECOM - SERVICES | 0.60 | 2101696 | 1.49 |
| Equity | GE Vernova T&D | ELECTRICAL EQUIPMENT | 0.59 | 9436 | 1.47 |
| Equity | Ipca Labs. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.59 | 10579 | 1.48 |
| Equity | Oberoi Realty | REALTY | 0.59 | 8960 | 1.47 |
| Equity | Jindal Stain. | FERROUS METALS | 0.57 | 24673 | 1.43 |
| Equity | KEI Industries | INDUSTRIAL PRODUCTS | 0.57 | 4693 | 1.43 |
| Equity | Mazagon Dock | INDUSTRIAL MANUFACTURING | 0.57 | 4671 | 1.42 |
| Equity | Tata Comm | TELECOM - SERVICES | 0.57 | 8940 | 1.42 |
| Equity | Container Corpn. | TRANSPORT SERVICES | 0.56 | 20984 | 1.41 |
| Equity | Hitachi Energy | ELECTRICAL EQUIPMENT | 0.56 | 968 | 1.40 |
| Equity | LIC Housing Fin. | FINANCE | 0.55 | 22889 | 1.37 |
| Equity | Adani Total Gas | GAS | 0.51 | 21116 | 1.26 |
| Equity | Astral | INDUSTRIAL PRODUCTS | 0.50 | 9379 | 1.26 |
| Equity | S A I L | FERROUS METALS | 0.50 | 110045 | 1.25 |
| Equity | Exide Inds. | AUTO COMPONENTS | 0.49 | 34642 | 1.21 |
| Equity | Hindustan Zinc | NON - FERROUS METALS | 0.49 | 27913 | 1.22 |
| Equity | Uno Minda | AUTO COMPONENTS | 0.49 | 13610 | 1.21 |
| Equity | 360 ONE | CAPITAL MARKETS | 0.48 | 12209 | 1.20 |
| Equity | Abbott India | PHARMACEUTICALS & BIOTECHNOLOGY | 0.48 | 397 | 1.19 |
| Equity | Gujarat Fluoroch | CHEMICALS & PETROCHEMICALS | 0.48 | 3109 | 1.21 |
| Equity | United Breweries | BEVERAGES | 0.47 | 5496 | 1.18 |
| Equity | Berger Paints | CONSUMER DURABLES | 0.47 | 21675 | 1.17 |
| Equity | Dalmia BharatLtd | CEMENT & CEMENT PRODUCTS | 0.47 | 6063 | 1.17 |
| Equity | M & M Fin. Serv. | FINANCE | 0.47 | 45062 | 1.18 |
| Equity | Apollo Tyres | AUTO COMPONENTS | 0.46 | 24552 | 1.15 |
| Equity | Biocon | PHARMACEUTICALS & BIOTECHNOLOGY | 0.44 | 34283 | 1.10 |
| Equity | Lloyds Metals | MINERALS & MINING | 0.44 | 9254 | 1.11 |
| Equity | Aditya Birla Cap | FINANCE | 0.43 | 54286 | 1.06 |
| Equity | Bank of India | BANKS | 0.43 | 92501 | 1.06 |
| Equity | Bharat Dynamics | AEROSPACE & DEFENSE | 0.43 | 7016 | 1.07 |
| Equity | Natl. Aluminium | NON - FERROUS METALS | 0.43 | 68265 | 1.06 |
| Equity | Bandhan Bank | BANKS | 0.42 | 63239 | 1.04 |
| Equity | Schaeffler India | AUTO COMPONENTS | 0.42 | 3063 | 1.06 |
| Equity | Cochin Shipyard | INDUSTRIAL MANUFACTURING | 0.41 | 6443 | 1.02 |
| Equity | Indraprastha Gas | GAS | 0.41 | 53396 | 1.02 |
| Equity | Linde India | CHEMICALS & PETROCHEMICALS | 0.41 | 1602 | 1.01 |
| Equity | Deepak Nitrite | CHEMICALS & PETROCHEMICALS | 0.40 | 5233 | 1.01 |
| Equity | L&T Finance Ltd | FINANCE | 0.40 | 61092 | 1.00 |
| Equity | ACC | CEMENT & CEMENT PRODUCTS | 0.39 | 5131 | 0.96 |
| Equity | Bharti Hexacom | TELECOM - SERVICES | 0.39 | 5725 | 0.96 |
| Equity | General Insuranc | INSURANCE | 0.39 | 23539 | 0.98 |
| Equity | Thermax | ELECTRICAL EQUIPMENT | 0.39 | 2949 | 0.97 |
| Equity | Aditya Bir. Fas. | RETAILING | 0.38 | 35729 | 0.94 |
| Equity | AIA Engineering | INDUSTRIAL PRODUCTS | 0.38 | 2955 | 0.94 |
| Equity | Emami | PERSONAL PRODUCTS | 0.37 | 15009 | 0.93 |
| Equity | Glaxosmi. Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.37 | 3151 | 0.93 |
| Equity | L&T Technology | IT - SERVICES | 0.36 | 2092 | 0.89 |
| Equity | Syngene Intl. | HEALTHCARE SERVICES | 0.36 | 14394 | 0.91 |
| Equity | Ajanta Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.35 | 3204 | 0.86 |
| Equity | Gland Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.34 | 6058 | 0.84 |
| Equity | H U D C O | FINANCE | 0.34 | 38203 | 0.85 |
| Equity | Indian Renewable | FINANCE | 0.34 | 51289 | 0.85 |
| Equity | Nippon Life Ind. | CAPITAL MARKETS | 0.34 | 13315 | 0.85 |
| Equity | CRISIL | FINANCE | 0.33 | 1856 | 0.82 |
| Equity | Escorts Kubota | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.33 | 2525 | 0.82 |
| Equity | Tata Technolog. | IT - SERVICES | 0.31 | 11739 | 0.77 |
| Equity | Global Health | HEALTHCARE SERVICES | 0.30 | 6337 | 0.75 |
| Equity | K P R Mill Ltd | TEXTILES & APPARELS | 0.30 | 7643 | 0.76 |
| Equity | Apar Inds. | ELECTRICAL EQUIPMENT | 0.29 | 1286 | 0.72 |
| Equity | Motherson Wiring | AUTO COMPONENTS | 0.29 | 129087 | 0.71 |
| Equity | Motil.Oswal.Fin. | CAPITAL MARKETS | 0.29 | 11311 | 0.73 |
| Equity | IRB Infra.Devl. | CONSTRUCTION | 0.28 | 151019 | 0.68 |
| Equity | AWL Agri Busine. | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.27 | 25101 | 0.67 |
| Equity | Star Health Insu | INSURANCE | 0.27 | 17173 | 0.66 |
| Equity | Vishal Mega Mart | RETAILING | 0.27 | 56854 | 0.67 |
| Equity | 3M India | DIVERSIFIED | 0.26 | 215 | 0.64 |
| Equity | Bank of Maha | BANKS | 0.24 | 119761 | 0.60 |
| Equity | Gujarat Gas | GAS | 0.24 | 13122 | 0.59 |
| Equity | JSW Infrast | TRANSPORT INFRASTRUCTURE | 0.24 | 20676 | 0.60 |
| Equity | Honeywell Auto | INDUSTRIAL MANUFACTURING | 0.23 | 168 | 0.57 |
| Equity | NLC India | POWER | 0.23 | 24835 | 0.56 |
| Equity | NTPC Green | POWER | 0.23 | 56716 | 0.57 |
| Equity | Tata Inv.Corpn. | FINANCE | 0.23 | 989 | 0.58 |
| Equity | Waaree Energies | ELECTRICAL EQUIPMENT | 0.21 | 2008 | 0.52 |
| Equity | Endurance Tech. | AUTO COMPONENTS | 0.20 | 2684 | 0.50 |
| Equity | Godrej Industrie | DIVERSIFIED | 0.20 | 4719 | 0.51 |
| Equity | Premier Energies | ELECTRICAL EQUIPMENT | 0.20 | 5019 | 0.49 |
| Equity | SJVN | POWER | 0.20 | 54449 | 0.51 |
| Equity | Sun TV Network | ENTERTAINMENT | 0.19 | 7520 | 0.46 |
| Equity | Ola Electric | AUTOMOBILES | 0.13 | 67910 | 0.33 |
| Equity | New India Assura | INSURANCE | 0.13 | 18320 | 0.31 |
| Equity | M R P L | PETROLEUM PRODUCTS | 0.07 | 13589 | 0.18 |
| Equity | UPL PP | FERTILIZERS & AGROCHEMICALS | 0.07 | 4100 | 0.18 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.15 | 0 | 0.52 |
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.):
7,120.11
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:
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:
