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Navi Nifty Midcap 150 Index Fund G

Navi Nifty Midcap 150 Index Fund G

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)

286.01

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Navi Nifty Midcap 150 Index Fund G - Nav Details

Nav Date

:  27-Jun-2025

NAV [Rs.]

:  20.0451

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
3.45
3.59
13.47
2.65
4.44
28.62
-
23.34
Category Avg
3.2
3.12
11.37
3.25
4.02
21.67
21
12.01
Category Best
7.25
13.33
43.37
32.41
25.95
32.92
33.27
40.41
Category Worst
-0.14
0.07
-0.14
-10.08
-9.99
16.8
17.32
-15.34

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
A B Lifestyle38,220

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
EquityBSECAPITAL MARKETS3.12333328.91
EquitySuzlon EnergyELECTRICAL EQUIPMENT2.439715556.94
EquityMax HealthcareHEALTHCARE SERVICES2.39608336.84
EquityPersistent SysIT - SOFTWARE1.7287164.91
EquityPB Fintech.FINANCIAL TECHNOLOGY (FINTECH)1.67270884.77
EquityCoforgeIT - SOFTWARE1.6354524.66
EquityDixon Technolog.CONSUMER DURABLES1.6231564.63
EquityIndus TowersTELECOM - SERVICES1.451081814.15
EquityFederal BankBANKS1.422006844.05
EquityHDFC AMCCAPITAL MARKETS1.3983043.97
EquityLupinPHARMACEUTICALS & BIOTECHNOLOGY1.35197713.87
EquityCummins IndiaINDUSTRIAL PRODUCTS1.27110753.61
EquityIDFC First BankBANKS1.215074693.44
EquitySRFCHEMICALS & PETROCHEMICALS1.19118773.39
EquityYes BankBANKS1.1615432583.31
EquityH P C LPETROLEUM PRODUCTS1.13786273.23
EquitySolar IndustriesCHEMICALS & PETROCHEMICALS1.1219943.21
EquityAU Small FinanceBANKS1.11459493.18
EquityMax FinancialINSURANCE1.11211173.17
EquityMaricoAGRICULTURAL FOOD & OTHER PRODUCTS1.08431993.09
EquityFortis Health.HEALTHCARE SERVICES1.05426533.01
EquitySundaram FinanceFINANCE1.0156352.89
EquityAshok LeylandAGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES0.971170792.76
EquityGodrej Propert.REALTY0.97123462.77
EquityB H E LELECTRICAL EQUIPMENT0.961052062.73
EquityBharat ForgeAUTO COMPONENTS0.95218272.70
EquityAPL Apollo TubesINDUSTRIAL PRODUCTS0.93148272.68
EquityTube InvestmentsAUTO COMPONENTS0.9388032.69
EquityColgate-PalmolivPERSONAL PRODUCTS0.93107852.64
EquityAurobindo PharmaPHARMACEUTICALS & BIOTECHNOLOGY0.92228932.62
EquityUPLFERTILIZERS & AGROCHEMICALS0.91414252.60
EquityP I IndustriesFERTILIZERS & AGROCHEMICALS0.8966302.53
EquityOne 97FINANCIAL TECHNOLOGY (FINTECH)0.87278632.48
EquityGMR AirportsTRANSPORT INFRASTRUCTURE0.862935502.46
EquityPolycab IndiaINDUSTRIAL PRODUCTS0.8641282.47
EquityPage IndustriesTEXTILES & APPARELS0.845162.39
EquityMphasisIT - SOFTWARE0.8393032.38
EquityPhoenix MillsREALTY0.82152632.34
EquityVoltasCONSUMER DURABLES0.82186332.35
EquityMRFAUTO COMPONENTS0.811662.30
EquityUnion Bank (I)BANKS0.811581572.32
EquityGE Vernova T&DELECTRICAL EQUIPMENT0.80101462.27
EquityMankind PharmaPHARMACEUTICALS & BIOTECHNOLOGY0.8092422.28
EquityFSN E-CommerceRETAILING0.791115502.26
EquityNHPC LtdPOWER0.792589752.26
EquitySBI CardsFINANCE0.79245172.25
EquityAlkem LabPHARMACEUTICALS & BIOTECHNOLOGY0.7843502.21
EquityCoromandel InterFERTILIZERS & AGROCHEMICALS0.7796652.21
EquitySupreme Inds.INDUSTRIAL PRODUCTS0.7752922.19
EquityTorrent PowerPOWER0.75155722.13
EquityJubilant Food.LEISURE SERVICES0.71311492.04
EquityPrestige EstatesREALTY0.71138082.02
EquityHitachi EnergyELECTRICAL EQUIPMENT0.7010412.00
EquityNMDCMINERALS & MINING0.702828992.01
EquitySona BLW Precis.AUTO COMPONENTS0.70367231.99
EquityMuthoot FinanceFINANCE0.6887761.94
EquityOil IndiaOIL0.67446411.90
EquityJ K CementsCEMENT & CEMENT PRODUCTS0.6634251.88
EquityPetronet LNGGAS0.66613471.88
EquityRail VikasCONSTRUCTION0.66464621.88
EquityI R C T CLEISURE SERVICES0.65246911.86
EquityKEI IndustriesINDUSTRIAL PRODUCTS0.6450461.82
EquityTata ElxsiIT - SOFTWARE0.6428371.82
EquityGlenmark Pharma.PHARMACEUTICALS & BIOTECHNOLOGY0.63123251.79
EquityContainer Corpn.TRANSPORT SERVICES0.62225631.76
EquityIndian BankBANKS0.62289241.78
EquityKalyan JewellersCONSUMER DURABLES0.62314361.76
EquityKPIT Technologi.IT - SOFTWARE0.62133611.78
EquityMazagon DockINDUSTRIAL MANUFACTURING0.6150231.74
EquityJindal Stain.FERROUS METALS0.60265291.71
EquityOberoi RealtyREALTY0.5996341.68
EquityBalkrishna IndsAUTO COMPONENTS0.5765561.62
EquityBlue StarCONSUMER DURABLES0.57106211.62
EquityIpca Labs.PHARMACEUTICALS & BIOTECHNOLOGY0.57113751.62
EquityOracle Fin.Serv.IT - SOFTWARE0.5719361.63
EquityTata CommTELECOM - SERVICES0.5696121.61
EquityVodafone IdeaTELECOM - SERVICES0.5522598651.56
EquityAdani Total GasGAS0.54227051.55
EquityAstralINDUSTRIAL PRODUCTS0.53100861.51
EquityBharat DynamicsAEROSPACE & DEFENSE0.5375441.52
EquityPatanjali FoodsAGRICULTURAL FOOD & OTHER PRODUCTS0.5390701.51
EquityS A I LFERROUS METALS0.531183261.52
EquityUno MindaAUTO COMPONENTS0.52146341.47
EquityLIC Housing Fin.FINANCE0.51246121.46
EquityExide Inds.AUTO COMPONENTS0.50372501.44
EquityM & M Fin. Serv.FINANCE0.50545101.42
EquityHindustan ZincNON - FERROUS METALS0.48300141.37
EquityLloyds MetalsMINERALS & MINING0.4899511.38
EquitySchaeffler IndiaAUTO COMPONENTS0.4832941.37
EquityCochin ShipyardINDUSTRIAL MANUFACTURING0.4769281.34
Equity360 ONECAPITAL MARKETS0.46131271.30
EquityBerger PaintsCONSUMER DURABLES0.46233061.32
EquityDalmia BharatLtdCEMENT & CEMENT PRODUCTS0.4665191.31
EquityNatl. AluminiumNON - FERROUS METALS0.46734031.32
EquityAbbott IndiaPHARMACEUTICALS & BIOTECHNOLOGY0.454271.30
EquityAditya Birla CapFINANCE0.45583721.29
EquityLinde IndiaCHEMICALS & PETROCHEMICALS0.4517221.29
EquityApollo TyresAUTO COMPONENTS0.43263991.24
EquityBioconPHARMACEUTICALS & BIOTECHNOLOGY0.43368631.23
EquityBank of IndiaBANKS0.42994631.21
EquityGujarat FluorochCHEMICALS & PETROCHEMICALS0.4233441.18
EquityIndraprastha GasGAS0.41574141.18
EquityUnited BreweriesBEVERAGES0.4159101.16
EquityBandhan BankBANKS0.40679981.15
EquityDeepak NitriteCHEMICALS & PETROCHEMICALS0.4056271.14
EquityAIA EngineeringINDUSTRIAL PRODUCTS0.3931771.11
EquityApar Inds.ELECTRICAL EQUIPMENT0.3913831.12
EquityBharti HexacomTELECOM - SERVICES0.3961561.12
EquityGlaxosmi. PharmaPHARMACEUTICALS & BIOTECHNOLOGY0.3933881.11
EquityL&T Finance LtdFINANCE0.39656901.12
EquityThermaxELECTRICAL EQUIPMENT0.3831701.07
EquityCRISILFINANCE0.3719961.04
EquityNippon Life Ind.CAPITAL MARKETS0.37143171.06
EquityACCCEMENT & CEMENT PRODUCTS0.3655161.03
EquityGeneral InsurancINSURANCE0.36253111.04
EquityGland PharmaPHARMACEUTICALS & BIOTECHNOLOGY0.3665141.03
EquityH U D C OFINANCE0.35410780.99
EquitySyngene Intl.HEALTHCARE SERVICES0.35154781.00
EquityIndian RenewableFINANCE0.34551490.96
EquityL&T TechnologyIT - SERVICES0.3422500.98
EquityMotil.Oswal.Fin.CAPITAL MARKETS0.34121620.98
EquityTata Technolog.IT - SERVICES0.34126230.97
EquityEmamiPERSONAL PRODUCTS0.33161380.94
EquityEscorts KubotaAGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES0.3227150.90
EquityK P R Mill LtdTEXTILES & APPARELS0.3282180.92
EquityStar Health InsuINSURANCE0.31184650.88
EquityAjanta PharmaPHARMACEUTICALS & BIOTECHNOLOGY0.3034460.86
EquityIRB Infra.Devl.CONSTRUCTION0.291623840.83
EquityGlobal HealthHEALTHCARE SERVICES0.2868140.80
EquityMotherson WiringAUTO COMPONENTS0.281388020.80
EquityVishal Mega MartRETAILING0.27611320.76
EquityAWL Agri Busine.AGRICULTURAL FOOD & OTHER PRODUCTS0.26269900.74
EquityEndurance Tech.AUTO COMPONENTS0.2528860.70
EquityTata Inv.Corpn.FINANCE0.2510640.71
Equity3M IndiaDIVERSIFIED0.242310.67
EquityBank of MahaBANKS0.241287740.69
EquityHoneywell AutoINDUSTRIAL MANUFACTURING0.241800.69
EquityNTPC GreenPOWER0.24609840.67
EquityA B LifestyleRETAILING0.23382200.65
EquityGujarat GasGAS0.23141100.64
EquityJSW InfrastTRANSPORT INFRASTRUCTURE0.23222320.64
EquityNLC IndiaPOWER0.23267050.64
EquityWaaree EnergiesELECTRICAL EQUIPMENT0.2221590.64
EquityGodrej IndustrieDIVERSIFIED0.2150740.60
EquityPremier EnergiesELECTRICAL EQUIPMENT0.2053960.57
EquitySJVNPOWER0.20585460.56
EquitySun TV NetworkENTERTAINMENT0.1880860.50
EquityOla ElectricAUTOMOBILES0.13730200.37
EquityNew India AssuraINSURANCE0.13196990.36
EquityAditya Bir. Fas.RETAILING0.12384180.32
EquityM R P LPETROLEUM PRODUCTS0.07146110.21
EquityUPL PPFERTILIZERS & AGROCHEMICALS0.0641000.16
RightsM & M Fin. Serv.FINANCE0.0159730.03
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.1600.43

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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