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)
: 389.17
Navi Nifty Midcap 150 Index Fund G - Nav Details
Nav Date
: 20-Jul-2026
NAV [Rs.]
: 21.0662
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 | -0.32 | 0.47 | 4.72 | 7.96 | 4.98 | 17.85 | - | 18.62 |
| Category Avg | -0.1 | 0.88 | 2.32 | 0.28 | 0.58 | 13.21 | 11.24 | 7.63 |
| Category Best | 4.56 | 12.75 | 16.64 | 20.08 | 38.67 | 28.85 | 17.59 | 29.71 |
| Category Worst | -3.08 | -4.69 | -12.26 | -25.12 | -24.6 | -0.75 | 7.73 | -22.48 |
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 | 3.86 | 38855 | 15.01 |
| Equity | Federal Bank | BANKS | 1.99 | 234351 | 7.73 |
| Equity | Multi Comm. Exc. | CAPITAL MARKETS | 1.77 | 24256 | 6.88 |
| Equity | Suzlon Energy | ELECTRICAL EQUIPMENT | 1.75 | 1156495 | 6.81 |
| Equity | Hero Motocorp | AUTOMOBILES | 1.52 | 12343 | 5.91 |
| Equity | GE Vernova T&D | ELECTRICAL EQUIPMENT | 1.50 | 11782 | 5.82 |
| Equity | IndusInd Bank | BANKS | 1.49 | 62626 | 5.78 |
| Equity | B H E L | ELECTRICAL EQUIPMENT | 1.47 | 138608 | 5.73 |
| Equity | Laurus Labs | PHARMACEUTICALS & BIOTECHNOLOGY | 1.44 | 36995 | 5.61 |
| Equity | Lupin | PHARMACEUTICALS & BIOTECHNOLOGY | 1.44 | 23091 | 5.58 |
| Equity | AU Small Finance | BANKS | 1.43 | 53836 | 5.58 |
| Equity | Bharat Forge | AUTO COMPONENTS | 1.40 | 25344 | 5.43 |
| Equity | PB Fintech. | FINANCIAL TECHNOLOGY (FINTECH) | 1.38 | 32903 | 5.35 |
| Equity | Polycab India | INDUSTRIAL PRODUCTS | 1.30 | 5084 | 5.06 |
| Equity | IDFC First Bank | BANKS | 1.29 | 630857 | 5.01 |
| Equity | Indus Towers | TELECOM - SERVICES | 1.23 | 122512 | 4.79 |
| Equity | Fortis Health. | HEALTHCARE SERVICES | 1.22 | 49550 | 4.74 |
| Equity | Dixon Technolog. | CONSUMER DURABLES | 1.21 | 3945 | 4.70 |
| Equity | One 97 | FINANCIAL TECHNOLOGY (FINTECH) | 1.17 | 40032 | 4.56 |
| Equity | Persistent Syste | IT - SOFTWARE | 1.15 | 10332 | 4.47 |
| Equity | Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 1.10 | 272067 | 4.29 |
| Equity | Hitachi Energy | ELECTRICAL EQUIPMENT | 1.09 | 1210 | 4.22 |
| Equity | Marico | AGRICULTURAL FOOD & OTHER PRODUCTS | 1.08 | 50330 | 4.20 |
| Equity | Aurobindo Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 1.07 | 26319 | 4.15 |
| Equity | FSN E-Commerce | RETAILING | 1.04 | 130109 | 4.04 |
| Equity | Yes Bank | BANKS | 1.04 | 1670126 | 4.03 |
| Equity | ICICI Lombard | INSURANCE | 1.03 | 23108 | 4.02 |
| Equity | Max Financial | INSURANCE | 1.03 | 25219 | 3.99 |
| Equity | Coforge | IT - SOFTWARE | 0.98 | 26054 | 3.81 |
| Equity | GMR Airports | TRANSPORT INFRASTRUCTURE | 0.97 | 338421 | 3.79 |
| Equity | SRF | CHEMICALS & PETROCHEMICALS | 0.97 | 13809 | 3.78 |
| Equity | Vodafone Idea | TELECOM - SERVICES | 0.97 | 2617726 | 3.78 |
| Equity | H P C L | PETROLEUM PRODUCTS | 0.93 | 91308 | 3.60 |
| Equity | Info Edg.(India) | RETAILING | 0.91 | 36406 | 3.56 |
| Equity | Phoenix Mills | REALTY | 0.89 | 17751 | 3.45 |
| Equity | JSW Energy | POWER | 0.87 | 58281 | 3.39 |
| Equity | Swiggy | RETAILING | 0.83 | 134951 | 3.23 |
| Equity | KEI Industries | INDUSTRIAL PRODUCTS | 0.82 | 5868 | 3.18 |
| Equity | Glenmark Pharma. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.81 | 14317 | 3.15 |
| Equity | Alkem Lab | PHARMACEUTICALS & BIOTECHNOLOGY | 0.80 | 5564 | 3.09 |
| Equity | APL Apollo Tubes | INDUSTRIAL PRODUCTS | 0.80 | 17308 | 3.09 |
| Equity | Vishal Mega Mart | RETAILING | 0.80 | 265020 | 3.12 |
| Equity | Aditya Birla Cap | FINANCE | 0.79 | 78295 | 3.06 |
| Equity | Tube Investments | AUTO COMPONENTS | 0.79 | 10159 | 3.07 |
| Equity | UPL | FERTILIZERS & AGROCHEMICALS | 0.78 | 53323 | 3.04 |
| Equity | Radico Khaitan | BEVERAGES | 0.76 | 7449 | 2.93 |
| Equity | Sundaram Finance | FINANCE | 0.76 | 6548 | 2.95 |
| Equity | NHPC Ltd | POWER | 0.75 | 358379 | 2.91 |
| Equity | Natl. Aluminium | NON - FERROUS METALS | 0.74 | 85266 | 2.89 |
| Equity | Biocon | PHARMACEUTICALS & BIOTECHNOLOGY | 0.73 | 67837 | 2.83 |
| Equity | NMDC | MINERALS & MINING | 0.72 | 328642 | 2.79 |
| Equity | Havells India | CONSUMER DURABLES | 0.71 | 23963 | 2.77 |
| Equity | Indian Bank | BANKS | 0.71 | 33602 | 2.74 |
| Equity | Voltas | CONSUMER DURABLES | 0.71 | 21680 | 2.76 |
| Equity | Mankind Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.70 | 10765 | 2.74 |
| Equity | Mphasis | IT - SOFTWARE | 0.70 | 12586 | 2.72 |
| Equity | Waaree Energies | ELECTRICAL EQUIPMENT | 0.68 | 9102 | 2.68 |
| Equity | 360 ONE | CAPITAL MARKETS | 0.68 | 24638 | 2.64 |
| Equity | Torrent Power | POWER | 0.66 | 18079 | 2.55 |
| Equity | Apar Inds. | ELECTRICAL EQUIPMENT | 0.65 | 1607 | 2.52 |
| Equity | L&T Finance Ltd | FINANCE | 0.65 | 81120 | 2.52 |
| Equity | Colgate-Palmoliv | PERSONAL PRODUCTS | 0.64 | 12525 | 2.50 |
| Equity | Page Industries | TEXTILES & APPARELS | 0.64 | 600 | 2.48 |
| Equity | Prestige Estates | REALTY | 0.64 | 16039 | 2.50 |
| Equity | MRF | AUTO COMPONENTS | 0.63 | 193 | 2.46 |
| Equity | Oracle Fin.Serv. | IT - SOFTWARE | 0.63 | 2267 | 2.44 |
| Equity | Godrej Propert. | REALTY | 0.62 | 12859 | 2.40 |
| Equity | Dabur India | PERSONAL PRODUCTS | 0.61 | 56145 | 2.37 |
| Equity | S A I L | FERROUS METALS | 0.61 | 137460 | 2.38 |
| Equity | Coromandel Inter | FERTILIZERS & AGROCHEMICALS | 0.59 | 11367 | 2.27 |
| Equity | Ipca Labs. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.58 | 13208 | 2.24 |
| Equity | Lloyds Metals | MINERALS & MINING | 0.58 | 12374 | 2.24 |
| Equity | Tata Comm | TELECOM - SERVICES | 0.57 | 11167 | 2.20 |
| Equity | J K Cements | CEMENT & CEMENT PRODUCTS | 0.56 | 3979 | 2.16 |
| Equity | Oil India | OIL | 0.56 | 51859 | 2.16 |
| Equity | Jindal Stain. | FERROUS METALS | 0.53 | 29780 | 2.06 |
| Equity | Blue Star | CONSUMER DURABLES | 0.52 | 12337 | 2.00 |
| Equity | M & M Fin. Serv. | FINANCE | 0.51 | 62912 | 1.98 |
| Equity | Nippon Life Ind. | CAPITAL MARKETS | 0.51 | 17048 | 1.98 |
| Equity | Oberoi Realty | REALTY | 0.51 | 11192 | 1.98 |
| Equity | Petronet LNG | GAS | 0.51 | 71252 | 2.00 |
| Equity | P I Industries | FERTILIZERS & AGROCHEMICALS | 0.51 | 7703 | 1.96 |
| Equity | Adani Total Gas | GAS | 0.50 | 26376 | 1.92 |
| Equity | Supreme Inds. | INDUSTRIAL PRODUCTS | 0.50 | 6123 | 1.93 |
| Equity | ITC Hotels | LEISURE SERVICES | 0.49 | 106546 | 1.91 |
| Equity | Thermax | ELECTRICAL EQUIPMENT | 0.49 | 3684 | 1.90 |
| Equity | AIA Engineering | INDUSTRIAL PRODUCTS | 0.48 | 3692 | 1.87 |
| Equity | Uno Minda | AUTO COMPONENTS | 0.48 | 17295 | 1.88 |
| Equity | ICICI Pru Life | INSURANCE | 0.47 | 37614 | 1.83 |
| Equity | Life Insurance | INSURANCE | 0.47 | 42216 | 1.82 |
| Equity | Bank of Maha | BANKS | 0.45 | 193607 | 1.77 |
| Equity | Balkrishna Inds | AUTO COMPONENTS | 0.43 | 7639 | 1.66 |
| Equity | Exide Inds. | AUTO COMPONENTS | 0.43 | 43259 | 1.67 |
| Equity | SBI Cards | FINANCE | 0.43 | 28197 | 1.67 |
| Equity | Bank of India | BANKS | 0.42 | 115545 | 1.62 |
| Equity | Lenskart Solut. | OTHERS | 0.42 | 31877 | 1.64 |
| Equity | Gujarat Fluoroch | CHEMICALS & PETROCHEMICALS | 0.41 | 4009 | 1.58 |
| Equity | LIC Housing Fin. | FINANCE | 0.41 | 28587 | 1.61 |
| Equity | Schaeffler India | AUTO COMPONENTS | 0.41 | 3827 | 1.60 |
| Equity | Astral | INDUSTRIAL PRODUCTS | 0.40 | 11629 | 1.55 |
| Equity | Container Corpn. | TRANSPORT SERVICES | 0.40 | 32824 | 1.55 |
| Equity | ICICI AMC | CAPITAL MARKETS | 0.40 | 4650 | 1.54 |
| Equity | Jubilant Food. | LEISURE SERVICES | 0.40 | 37217 | 1.55 |
| Equity | HDB FINANC SER | FINANCE | 0.39 | 20175 | 1.51 |
| Equity | LG Electronics | CONSUMER DURABLES | 0.39 | 9708 | 1.50 |
| Equity | Billionbrains | CAPITAL MARKETS | 0.38 | 73177 | 1.47 |
| Equity | Linde India | CHEMICALS & PETROCHEMICALS | 0.38 | 2002 | 1.46 |
| Equity | I R C T C | LEISURE SERVICES | 0.37 | 28684 | 1.44 |
| Equity | Berger Paints | CONSUMER DURABLES | 0.36 | 27104 | 1.38 |
| Equity | Kalyan Jewellers | CONSUMER DURABLES | 0.36 | 36536 | 1.41 |
| Equity | Motil.Oswal.Fin. | CAPITAL MARKETS | 0.36 | 14873 | 1.41 |
| Equity | Ajanta Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.35 | 4005 | 1.37 |
| Equity | General Insuranc | INSURANCE | 0.35 | 37766 | 1.37 |
| Equity | Patanjali Foods | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.35 | 32939 | 1.35 |
| Equity | Apollo Tyres | AUTO COMPONENTS | 0.34 | 30690 | 1.32 |
| Equity | Authum Invest | FINANCE | 0.34 | 25170 | 1.31 |
| Equity | Dalmia BharatLtd | CEMENT & CEMENT PRODUCTS | 0.33 | 7560 | 1.28 |
| Equity | Rail Vikas | CONSTRUCTION | 0.33 | 53975 | 1.27 |
| Equity | Abbott India | PHARMACEUTICALS & BIOTECHNOLOGY | 0.32 | 495 | 1.25 |
| Equity | K P R Mill Ltd | TEXTILES & APPARELS | 0.32 | 10576 | 1.24 |
| Equity | Tata Elxsi | IT - SOFTWARE | 0.32 | 3274 | 1.25 |
| Equity | Bharat Dynamics | AEROSPACE & DEFENSE | 0.31 | 8763 | 1.19 |
| Equity | Cochin Shipyard | INDUSTRIAL MANUFACTURING | 0.31 | 8048 | 1.21 |
| Equity | Premier Energies | ELECTRICAL EQUIPMENT | 0.30 | 11272 | 1.18 |
| Equity | NLC India | POWER | 0.29 | 34622 | 1.11 |
| Equity | Bharti Hexacom | TELECOM - SERVICES | 0.27 | 7151 | 1.06 |
| Equity | Global Health | HEALTHCARE SERVICES | 0.27 | 8142 | 1.06 |
| Equity | KPIT Technologi. | IT - SOFTWARE | 0.27 | 15594 | 1.04 |
| Equity | JSW Infrast | TRANSPORT INFRASTRUCTURE | 0.26 | 30939 | 0.99 |
| Equity | AWL Agri Busine. | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.25 | 52803 | 0.96 |
| Equity | Glaxosmi. Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.25 | 3935 | 0.96 |
| Equity | H U D C O | FINANCE | 0.25 | 47718 | 0.97 |
| Equity | Indian Renewable | FINANCE | 0.25 | 75648 | 0.97 |
| Equity | Bajaj Housing | FINANCE | 0.24 | 105277 | 0.92 |
| Equity | CRISIL | FINANCE | 0.24 | 2318 | 0.94 |
| Equity | Escorts Kubota | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.24 | 3159 | 0.92 |
| Equity | United Breweries | BEVERAGES | 0.24 | 6867 | 0.91 |
| Equity | 3M India | DIVERSIFIED | 0.23 | 269 | 0.88 |
| Equity | Endurance Tech. | AUTO COMPONENTS | 0.23 | 3353 | 0.89 |
| Equity | Godfrey Phillips | CIGARETTES & TOBACCO PRODUCTS | 0.22 | 3883 | 0.84 |
| Equity | NTPC Green Ene. | POWER | 0.22 | 88326 | 0.84 |
| Equity | Honeywell Auto | INDUSTRIAL MANUFACTURING | 0.21 | 209 | 0.83 |
| Equity | L&T Technology | IT - SERVICES | 0.21 | 2623 | 0.82 |
| Equity | Tata Inv.Corpn. | FINANCE | 0.21 | 12409 | 0.82 |
| Equity | ACC | CEMENT & CEMENT PRODUCTS | 0.19 | 5702 | 0.75 |
| Equity | Hexaware Tech. | IT - SOFTWARE | 0.19 | 14105 | 0.72 |
| Equity | Anthem Bioscienc | PHARMACEUTICALS & BIOTECHNOLOGY | 0.17 | 8464 | 0.65 |
| Equity | SJVN | POWER | 0.13 | 68011 | 0.49 |
| Equity | Godrej Industrie | DIVERSIFIED | 0.12 | 4103 | 0.48 |
| Equity | New India Assura | INSURANCE | 0.10 | 22883 | 0.40 |
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:
